| 持有 四川长虹(600839)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 159962 | 华夏中证四川国改ETF | 124,122,267.00 | 42,653,700.00 | 3.27 |
| 2 | 510500 | 南方中证500ETF | 106,414,643.46 | 36,568,606.00 | 0.24 |
| 3 | 512500 | 华夏中证500ETF | 13,494,252.00 | 4,637,200.00 | 0.24 |
| 4 | 510510 | 广发中证500ETF | 12,474,908.10 | 4,286,910.00 | 0.25 |
| 5 | 159922 | 嘉实中证500ETF | 8,294,082.00 | 2,850,200.00 | 0.24 |
| 6 | 510590 | 平安中证500ETF | 6,073,752.00 | 2,087,200.00 | 0.25 |
| 7 | 000962 | 天弘中证500ETF联接A | 5,474,248.35 | 1,881,185.00 | 0.24 |
| 8 | 005919 | 天弘中证500ETF联接C | 5,474,248.35 | 1,881,185.00 | 0.24 |
| 9 | 001617 | 天弘中证电子ETF联接A | 4,592,271.00 | 1,578,100.00 | 0.62 |
| 10 | 001618 | 天弘中证电子ETF联接C | 4,592,271.00 | 1,578,100.00 | 0.62 |
| 11 | 159968 | 博时中证500ETF | 4,398,948.06 | 1,511,666.00 | 0.23 |
| 12 | 510530 | 工银瑞信中证500ETF | 2,714,739.00 | 932,900.00 | 0.25 |
| 13 | 510580 | 易方达中证500ETF | 2,045,497.20 | 702,920.00 | 0.23 |
| 14 | 515800 | 添富中证800ETF | 1,972,689.00 | 677,900.00 | 0.04 |
| 15 | 510560 | 国寿安保中证500ETF | 1,786,158.00 | 613,800.00 | 0.25 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 1,702,000.80 | 584,880.00 | 0.24 |
| 17 | 005434 | 鹏华睿投混合 | 1,279,527.00 | 439,700.00 | 0.99 |
| 18 | 150173 | 信诚中证TMT产业主题指数分级A | 1,269,633.00 | 436,300.00 | 0.92 |
| 19 | 150174 | 信诚中证TMT产业主题指数分级B | 1,269,633.00 | 436,300.00 | 0.92 |
| 20 | 159936 | 广发中证全指可选消费ETF | 1,226,954.94 | 421,634.00 | 0.39 |
| 21 | 512220 | 景顺长城中证TMT150ETF | 1,200,375.00 | 412,500.00 | 0.38 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 1,005,987.00 | 345,700.00 | 0.23 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 1,005,987.00 | 345,700.00 | 0.23 |
| 24 | 470007 | 汇添富上证综合指数 | 994,326.63 | 341,693.00 | 0.09 |
| 25 | 003343 | 鹏华弘惠混合A | 935,274.00 | 321,400.00 | 0.17 |
| 26 | 003143 | 鹏华弘达混合C | 935,274.00 | 321,400.00 | 0.15 |
| 27 | 003142 | 鹏华弘达混合A | 935,274.00 | 321,400.00 | 0.15 |
| 28 | 003663 | 鹏华兴泰定期开放混合 | 935,274.00 | 321,400.00 | 0.30 |
| 29 | 003344 | 鹏华弘惠混合C | 935,274.00 | 321,400.00 | 0.17 |
| 30 | 510150 | 招商上证消费80ETF | 906,174.00 | 311,400.00 | 0.55 |
| 31 | 001327 | 鹏华弘华混合A | 831,387.00 | 285,700.00 | 0.32 |
| 32 | 001332 | 鹏华弘信混合C | 831,387.00 | 285,700.00 | 0.17 |
| 33 | 001328 | 鹏华弘华混合C | 831,387.00 | 285,700.00 | 0.32 |
| 34 | 003780 | 鹏华兴悦定期开放混合 | 831,387.00 | 285,700.00 | 0.18 |
| 35 | 001331 | 鹏华弘信混合A | 831,387.00 | 285,700.00 | 0.17 |
| 36 | 167706 | 德邦量化新锐股票(LOF)C | 822,948.00 | 282,800.00 | 0.85 |
| 37 | 167705 | 德邦量化新锐股票(LOF)A | 822,948.00 | 282,800.00 | 0.85 |
| 38 | 159935 | 景顺长城中证500ETF | 770,859.00 | 264,900.00 | 0.24 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 765,621.00 | 263,100.00 | 0.24 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 765,621.00 | 263,100.00 | 0.24 |
| 41 | 150298 | 南方中证互联网指数分级B | 653,877.00 | 224,700.00 | 0.36 |
| 42 | 150297 | 南方中证互联网指数分级A | 653,877.00 | 224,700.00 | 0.36 |
| 43 | 001351 | 诺安中证500指数增强A | 629,142.00 | 216,200.00 | 0.60 |
| 44 | 006836 | 永赢惠泽一年混合 | 594,804.00 | 204,400.00 | 0.16 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 569,487.00 | 195,700.00 | 0.15 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 569,487.00 | 195,700.00 | 0.15 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 569,487.00 | 195,700.00 | 0.15 |
| 48 | 150028 | 信诚中证500指数A | 508,086.00 | 174,600.00 | 0.21 |
| 49 | 150029 | 信诚中证500指数B | 508,086.00 | 174,600.00 | 0.21 |
| 50 | 006611 | 人保中证500指数 | 422,034.39 | 145,029.00 | 0.23 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 398,379.00 | 136,900.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 398,379.00 | 136,900.00 | 0.00 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 379,778.28 | 130,508.00 | 0.27 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 379,778.28 | 130,508.00 | 0.27 |
| 55 | 150311 | 信诚中证智能家居指数分级A | 379,755.00 | 130,500.00 | 0.91 |
| 56 | 150312 | 信诚中证智能家居指数分级B | 379,755.00 | 130,500.00 | 0.91 |
| 57 | 150056 | 工银瑞信睿智B | 364,623.00 | 125,300.00 | 0.24 |
| 58 | 150055 | 工银瑞信睿智A | 364,623.00 | 125,300.00 | 0.24 |
| 59 | 16480L | 工银中证500指数 | 364,623.00 | 125,300.00 | 0.24 |
| 60 | 001014 | 中融融安混合 | 303,513.00 | 104,300.00 | 0.32 |
| 61 | 510550 | 方正富邦中证500ETF | 297,693.00 | 102,300.00 | 0.24 |
| 62 | 005850 | 财通量化价值优选混合 | 257,244.00 | 88,400.00 | 0.11 |
| 63 | 660011 | 农银汇理中证500指数 | 244,731.00 | 84,100.00 | 0.24 |
| 64 | 004193 | 招商中证500指数C | 223,488.00 | 76,800.00 | 0.35 |
| 65 | 004192 | 招商中证500指数A | 223,488.00 | 76,800.00 | 0.35 |
| 66 | 515810 | 易方达中证800ETF | 222,906.00 | 76,600.00 | 0.06 |
| 67 | 510440 | 中证500沪市ETF | 184,203.00 | 63,300.00 | 0.52 |
| 68 | 001733 | 泰达宏利量化股票 | 166,743.00 | 57,300.00 | 0.24 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 159,468.00 | 54,800.00 | 0.17 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 159,468.00 | 54,800.00 | 0.17 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 158,990.76 | 54,636.00 | 0.19 |
| 72 | 233009 | 大摩多因子策略混合 | 83,808.00 | 28,800.00 | 0.01 |
| 73 | 001589 | 天弘中证800指数C | 80,607.00 | 27,700.00 | 0.06 |
| 74 | 001588 | 天弘中证800指数A | 80,607.00 | 27,700.00 | 0.06 |
| 75 | 006087 | 华泰柏瑞中证500ETF联接C | 62,856.00 | 21,600.00 | 0.01 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 62,856.00 | 21,600.00 | 0.01 |
| 77 | 005490 | 中金衡优混合C | 37,248.00 | 12,800.00 | 0.03 |
| 78 | 005489 | 中金衡优混合A | 37,248.00 | 12,800.00 | 0.03 |
| 79 | 004354 | 益民中证智能消费指数 | 34,003.35 | 11,685.00 | 0.47 |
| 80 | 007698 | 中金衡益债券C | 24,153.00 | 8,300.00 | 0.01 |
| 81 | 007697 | 中金衡益债券A | 24,153.00 | 8,300.00 | 0.01 |
| 82 | 007421 | 中金衡盈混合A | 20,370.00 | 7,000.00 | 0.01 |
| 83 | 007422 | 中金衡盈混合C | 20,370.00 | 7,000.00 | 0.01 |
| 84 | 005414 | 创金合信国证A股指数A | 11,349.00 | 3,900.00 | 0.10 |
| 85 | 005415 | 创金合信国证A股指数C | 11,349.00 | 3,900.00 | 0.10 |
| 86 | 005564 | 创金合信国证1000指数C | 9,312.00 | 3,200.00 | 0.09 |
| 87 | 005563 | 创金合信国证1000指数A | 9,312.00 | 3,200.00 | 0.09 |
| 88 | 001133 | 广发可选消费联接A | 6,111.00 | 2,100.00 | 0.00 |
| 89 | 002977 | 广发可选消费联接C | 6,111.00 | 2,100.00 | 0.00 |
| 90 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,365.00 | 1,500.00 | 0.01 |
| 91 | 004407 | 招商上证消费80ETF联接C | 3,492.00 | 1,200.00 | 0.00 |
| 92 | 217017 | 招商上证消费80ETF联接A | 3,492.00 | 1,200.00 | 0.00 |
| 93 | 007856 | 易方达中证800ETF发起式联接A | 3,201.00 | 1,100.00 | 0.00 |
| 94 | 007857 | 易方达中证800ETF发起式联接C | 3,201.00 | 1,100.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 1,455.00 | 500.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 1,455.00 | 500.00 | 0.00 |
