| 持有 智慧能源(600869)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 | 510500 | 南方中证500ETF | 49,377,074.60 | 10,076,954.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,981,700.00 | 1,833,000.00 | 0.49 |
| 3 | 512500 | 华夏中证500ETF | 6,851,224.10 | 1,398,209.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 6,202,469.00 | 1,265,810.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 4,208,492.40 | 858,876.00 | 0.12 |
| 6 | 510590 | 平安中证500ETF | 3,076,220.00 | 627,800.00 | 0.13 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,771,440.00 | 565,600.00 | 0.12 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,771,440.00 | 565,600.00 | 0.12 |
| 9 | 159968 | 博时中证500ETF | 2,225,580.00 | 454,200.00 | 0.11 |
| 10 | 006593 | 博道中证500增强A | 2,203,005.70 | 449,593.00 | 0.65 |
| 11 | 006594 | 博道中证500增强C | 2,203,005.70 | 449,593.00 | 0.65 |
| 12 | 510530 | 工银瑞信中证500ETF | 1,375,430.00 | 280,700.00 | 0.13 |
| 13 | 512260 | 华安中证500低波ETF | 1,321,040.00 | 269,600.00 | 0.51 |
| 14 | 510580 | 易方达中证500ETF | 1,039,976.00 | 212,240.00 | 0.12 |
| 15 | 515800 | 添富中证800ETF | 1,008,910.00 | 205,900.00 | 0.02 |
| 16 | 510560 | 国寿安保中证500ETF | 903,070.00 | 184,300.00 | 0.13 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 859,023.90 | 175,311.00 | 0.12 |
| 18 | 003760 | 国泰中证500指数增强A | 540,886.50 | 110,385.00 | 0.58 |
| 19 | 003761 | 国泰中证500指数增强C | 540,886.50 | 110,385.00 | 0.58 |
| 20 | 001028 | 华安物联网主题股票 | 503,695.50 | 102,795.00 | 0.05 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 418,950.00 | 85,500.00 | 0.10 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 418,950.00 | 85,500.00 | 0.10 |
| 23 | 159935 | 景顺长城中证500ETF | 389,902.80 | 79,572.00 | 0.12 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 387,364.60 | 79,054.00 | 0.12 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 387,364.60 | 79,054.00 | 0.12 |
| 26 | 150029 | 信诚中证500指数B | 257,250.00 | 52,500.00 | 0.11 |
| 27 | 150028 | 信诚中证500指数A | 257,250.00 | 52,500.00 | 0.11 |
| 28 | 512310 | 南方中证500工业ETF | 229,369.00 | 46,810.00 | 0.60 |
| 29 | 006611 | 人保中证500指数 | 213,640.00 | 43,600.00 | 0.12 |
| 30 | 150056 | 工银瑞信睿智B | 185,220.00 | 37,800.00 | 0.12 |
| 31 | 150055 | 工银瑞信睿智A | 185,220.00 | 37,800.00 | 0.12 |
| 32 | 16480L | 工银中证500指数 | 185,220.00 | 37,800.00 | 0.12 |
| 33 | 150279 | 鹏华新能源分级A | 155,330.00 | 31,700.00 | 0.48 |
| 34 | 160640 | 鹏华新能源分级 | 155,330.00 | 31,700.00 | 0.48 |
| 35 | 150280 | 鹏华新能源分级B | 155,330.00 | 31,700.00 | 0.48 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 152,223.40 | 31,066.00 | 0.11 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 152,223.40 | 31,066.00 | 0.11 |
| 38 | 510550 | 方正富邦中证500ETF | 151,410.00 | 30,900.00 | 0.12 |
| 39 | 660011 | 农银汇理中证500指数 | 124,950.00 | 25,500.00 | 0.12 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 123,009.60 | 25,104.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 123,009.60 | 25,104.00 | 0.00 |
| 42 | 515810 | 易方达中证800ETF | 111,230.00 | 22,700.00 | 0.03 |
| 43 | 150327 | 工银中证新能源指数分级A | 99,470.00 | 20,300.00 | 0.49 |
| 44 | 150328 | 工银中证新能源指数分级B | 99,470.00 | 20,300.00 | 0.49 |
| 45 | 164821 | 工银中证新能源指数分级 | 99,470.00 | 20,300.00 | 0.49 |
| 46 | 001059 | 中金绝对收益混合 | 94,080.00 | 19,200.00 | 0.02 |
| 47 | 510440 | 中证500沪市ETF | 86,279.20 | 17,608.00 | 0.25 |
| 48 | 006226 | 人保量化混合C | 74,970.00 | 15,300.00 | 0.12 |
| 49 | 006225 | 人保量化混合A | 74,970.00 | 15,300.00 | 0.12 |
| 50 | 005434 | 鹏华睿投混合 | 71,540.00 | 14,600.00 | 0.06 |
| 51 | 160806 | 长盛同庆(LOF) | 55,536.60 | 11,334.00 | 0.02 |
| 52 | 003578 | 中金中证500指数C | 52,430.00 | 10,700.00 | 0.05 |
| 53 | 003016 | 中金中证500指数A | 52,430.00 | 10,700.00 | 0.05 |
| 54 | 001588 | 天弘中证800指数A | 38,220.00 | 7,800.00 | 0.03 |
| 55 | 001589 | 天弘中证800指数C | 38,220.00 | 7,800.00 | 0.03 |
| 56 | 159953 | 广发中证全指工业ETF | 26,950.00 | 5,500.00 | 0.13 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 21,560.00 | 4,400.00 | 0.00 |
| 58 | 001214 | 华泰柏瑞中证500ETF联接A | 21,560.00 | 4,400.00 | 0.00 |
| 59 | 005490 | 中金衡优混合C | 17,150.00 | 3,500.00 | 0.01 |
| 60 | 005489 | 中金衡优混合A | 17,150.00 | 3,500.00 | 0.01 |
| 61 | 007698 | 中金衡益债券C | 11,270.00 | 2,300.00 | 0.00 |
| 62 | 007697 | 中金衡益债券A | 11,270.00 | 2,300.00 | 0.00 |
| 63 | 007421 | 中金衡盈混合A | 9,310.00 | 1,900.00 | 0.01 |
| 64 | 007422 | 中金衡盈混合C | 9,310.00 | 1,900.00 | 0.01 |
| 65 | 000008 | 嘉实中证500ETF联接A | 1,960.00 | 400.00 | 0.00 |
| 66 | 007856 | 易方达中证800ETF发起式联接A | 1,960.00 | 400.00 | 0.00 |
| 67 | 070039 | 嘉实中证500ETF联接C | 1,960.00 | 400.00 | 0.00 |
| 68 | 007857 | 易方达中证800ETF发起式联接C | 1,960.00 | 400.00 | 0.00 |
