| 持有 中国一重(601106)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 | 79,006,209.00 | 27,149,900.00 | 0.18 |
| 2 | 512500 | 华夏中证500ETF | 10,061,325.00 | 3,457,500.00 | 0.18 |
| 3 | 510510 | 广发中证500ETF | 9,333,269.19 | 3,207,309.00 | 0.18 |
| 4 | 159922 | 嘉实中证500ETF | 6,158,433.00 | 2,116,300.00 | 0.18 |
| 5 | 510590 | 平安中证500ETF | 4,511,082.00 | 1,550,200.00 | 0.18 |
| 6 | 000962 | 天弘中证500ETF联接A | 4,068,762.00 | 1,398,200.00 | 0.18 |
| 7 | 005919 | 天弘中证500ETF联接C | 4,068,762.00 | 1,398,200.00 | 0.18 |
| 8 | 150217 | 交银国证新能源指数分级A | 3,464,064.00 | 1,190,400.00 | 1.28 |
| 9 | 150218 | 交银国证新能源指数分级B | 3,464,064.00 | 1,190,400.00 | 1.28 |
| 10 | 159968 | 博时中证500ETF | 3,267,054.09 | 1,122,699.00 | 0.17 |
| 11 | 510530 | 工银瑞信中证500ETF | 2,024,487.00 | 695,700.00 | 0.18 |
| 12 | 510580 | 易方达中证500ETF | 1,517,856.00 | 521,600.00 | 0.17 |
| 13 | 515800 | 添富中证800ETF | 1,465,167.54 | 503,494.00 | 0.03 |
| 14 | 510560 | 国寿安保中证500ETF | 1,326,960.00 | 456,000.00 | 0.18 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 1,264,395.00 | 434,500.00 | 0.18 |
| 16 | 005633 | 建信中证500指数增强C | 1,243,734.00 | 427,400.00 | 0.02 |
| 17 | 000478 | 建信中证500指数增强A | 1,243,734.00 | 427,400.00 | 0.02 |
| 18 | 002311 | 创金合信中证500增强A | 976,916.10 | 335,710.00 | 0.17 |
| 19 | 002316 | 创金合信中证500增强C | 976,916.10 | 335,710.00 | 0.17 |
| 20 | 233009 | 大摩多因子策略混合 | 917,814.00 | 315,400.00 | 0.06 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 747,870.00 | 257,000.00 | 0.17 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 747,870.00 | 257,000.00 | 0.17 |
| 23 | 159935 | 景顺长城中证500ETF | 573,561.00 | 197,100.00 | 0.18 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 569,196.00 | 195,600.00 | 0.18 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 569,196.00 | 195,600.00 | 0.18 |
| 26 | 003241 | 创金合信量化发现混合A | 522,345.00 | 179,500.00 | 0.16 |
| 27 | 003242 | 创金合信量化发现混合C | 522,345.00 | 179,500.00 | 0.16 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 491,208.00 | 168,800.00 | 0.13 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 491,208.00 | 168,800.00 | 0.13 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 491,208.00 | 168,800.00 | 0.13 |
| 31 | 150028 | 信诚中证500指数A | 377,427.00 | 129,700.00 | 0.16 |
| 32 | 150029 | 信诚中证500指数B | 377,427.00 | 129,700.00 | 0.16 |
| 33 | 001014 | 中融融安混合 | 347,163.00 | 119,300.00 | 0.36 |
| 34 | 512310 | 南方中证500工业ETF | 336,105.00 | 115,500.00 | 0.88 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 319,518.00 | 109,800.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 319,518.00 | 109,800.00 | 0.00 |
| 37 | 006611 | 人保中证500指数 | 313,407.00 | 107,700.00 | 0.17 |
| 38 | 16480L | 工银中证500指数 | 271,794.00 | 93,400.00 | 0.18 |
| 39 | 150055 | 工银瑞信睿智A | 271,794.00 | 93,400.00 | 0.18 |
| 40 | 150056 | 工银瑞信睿智B | 271,794.00 | 93,400.00 | 0.18 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 271,430.25 | 93,275.00 | 0.19 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 271,430.25 | 93,275.00 | 0.19 |
| 43 | 510550 | 方正富邦中证500ETF | 221,742.00 | 76,200.00 | 0.18 |
| 44 | 660011 | 农银汇理中证500指数 | 181,293.00 | 62,300.00 | 0.18 |
| 45 | 515810 | 易方达中证800ETF | 162,669.00 | 55,900.00 | 0.04 |
| 46 | 510440 | 中证500沪市ETF | 136,479.00 | 46,900.00 | 0.39 |
| 47 | 512360 | 平安MSCI中国A股国际ETF | 123,384.00 | 42,400.00 | 0.07 |
| 48 | 510220 | 华泰柏瑞中小盘ETF | 118,146.00 | 40,600.00 | 0.14 |
| 49 | 512920 | 新华MSCI中国A股国际ETF | 102,141.00 | 35,100.00 | 0.06 |
| 50 | 005568 | 创金合信MSCI中国A股国际指数C | 68,967.00 | 23,700.00 | 0.06 |
| 51 | 005567 | 创金合信MSCI中国A股国际指数A | 68,967.00 | 23,700.00 | 0.06 |
| 52 | 001589 | 天弘中证800指数C | 59,946.00 | 20,600.00 | 0.04 |
| 53 | 001588 | 天弘中证800指数A | 59,946.00 | 20,600.00 | 0.04 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 48,306.00 | 16,600.00 | 0.01 |
| 55 | 006087 | 华泰柏瑞中证500ETF联接C | 48,306.00 | 16,600.00 | 0.01 |
| 56 | 159953 | 广发中证全指工业ETF | 39,867.00 | 13,700.00 | 0.19 |
| 57 | 005489 | 中金衡优混合A | 28,518.00 | 9,800.00 | 0.02 |
| 58 | 005490 | 中金衡优混合C | 28,518.00 | 9,800.00 | 0.02 |
| 59 | 512860 | 华安MSCI中国A股国际ETF | 23,280.00 | 8,000.00 | 0.06 |
| 60 | 007698 | 中金衡益债券C | 18,915.00 | 6,500.00 | 0.01 |
| 61 | 007697 | 中金衡益债券A | 18,915.00 | 6,500.00 | 0.01 |
| 62 | 007422 | 中金衡盈混合C | 15,423.00 | 5,300.00 | 0.01 |
| 63 | 007421 | 中金衡盈混合A | 15,423.00 | 5,300.00 | 0.01 |
| 64 | 005563 | 创金合信国证1000指数A | 6,984.00 | 2,400.00 | 0.07 |
| 65 | 005564 | 创金合信国证1000指数C | 6,984.00 | 2,400.00 | 0.07 |
| 66 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,201.00 | 1,100.00 | 0.00 |
| 67 | 007856 | 易方达中证800ETF发起式联接A | 2,328.00 | 800.00 | 0.00 |
| 68 | 007857 | 易方达中证800ETF发起式联接C | 2,328.00 | 800.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 1,164.00 | 400.00 | 0.00 |
| 70 | 000008 | 嘉实中证500ETF联接A | 1,164.00 | 400.00 | 0.00 |
| 71 | 007541 | 新华MSCI中国A股国际ETF联接 | 582.00 | 200.00 | 0.00 |
