| 持有 海南橡胶(601118)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 | 83,491,883.40 | 16,969,895.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 10,617,360.00 | 2,158,000.00 | 0.19 |
| 3 | 510510 | 广发中证500ETF | 9,855,886.68 | 2,003,229.00 | 0.19 |
| 4 | 159922 | 嘉实中证500ETF | 6,507,192.00 | 1,322,600.00 | 0.19 |
| 5 | 510590 | 平安中证500ETF | 4,761,576.00 | 967,800.00 | 0.19 |
| 6 | 000962 | 天弘中证500ETF联接A | 4,291,716.00 | 872,300.00 | 0.19 |
| 7 | 005919 | 天弘中证500ETF联接C | 4,291,716.00 | 872,300.00 | 0.19 |
| 8 | 159968 | 博时中证500ETF | 3,446,952.00 | 700,600.00 | 0.18 |
| 9 | 510530 | 工银瑞信中证500ETF | 2,134,296.00 | 433,800.00 | 0.19 |
| 10 | 510580 | 易方达中证500ETF | 1,603,428.00 | 325,900.00 | 0.18 |
| 11 | 515800 | 添富中证800ETF | 1,556,688.00 | 316,400.00 | 0.03 |
| 12 | 510560 | 国寿安保中证500ETF | 1,399,740.00 | 284,500.00 | 0.19 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 1,333,812.00 | 271,100.00 | 0.19 |
| 14 | 163407 | 兴全沪深300指数(LOF)A | 996,004.80 | 202,440.00 | 0.02 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 996,004.80 | 202,440.00 | 0.02 |
| 16 | 501037 | 汇添富中证500指数(LOF)C | 789,168.00 | 160,400.00 | 0.18 |
| 17 | 501036 | 汇添富中证500指数(LOF)A | 789,168.00 | 160,400.00 | 0.18 |
| 18 | 003760 | 国泰中证500指数增强A | 742,920.00 | 151,000.00 | 0.79 |
| 19 | 003761 | 国泰中证500指数增强C | 742,920.00 | 151,000.00 | 0.79 |
| 20 | 470007 | 汇添富上证综合指数 | 709,400.04 | 144,187.00 | 0.06 |
| 21 | 159935 | 景顺长城中证500ETF | 603,684.00 | 122,700.00 | 0.19 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 600,240.00 | 122,000.00 | 0.19 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 600,240.00 | 122,000.00 | 0.19 |
| 24 | 004952 | 兴全恒益债券A | 492,000.00 | 100,000.00 | 0.04 |
| 25 | 004953 | 兴全恒益债券C | 492,000.00 | 100,000.00 | 0.04 |
| 26 | 150028 | 信诚中证500指数A | 398,028.00 | 80,900.00 | 0.16 |
| 27 | 150029 | 信诚中证500指数B | 398,028.00 | 80,900.00 | 0.16 |
| 28 | 512340 | 南方中证500原材料ETF | 351,780.00 | 71,500.00 | 1.16 |
| 29 | 006611 | 人保中证500指数 | 330,624.00 | 67,200.00 | 0.18 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 323,244.00 | 65,700.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 323,244.00 | 65,700.00 | 0.00 |
| 32 | 002730 | 华富华鑫灵活配置混合A | 296,046.24 | 60,172.00 | 0.21 |
| 33 | 002731 | 华富华鑫灵活配置混合C | 296,046.24 | 60,172.00 | 0.21 |
| 34 | 150056 | 工银瑞信睿智B | 286,836.00 | 58,300.00 | 0.19 |
| 35 | 16480L | 工银中证500指数 | 286,836.00 | 58,300.00 | 0.19 |
| 36 | 150055 | 工银瑞信睿智A | 286,836.00 | 58,300.00 | 0.19 |
| 37 | 510550 | 方正富邦中证500ETF | 234,192.00 | 47,600.00 | 0.19 |
| 38 | 660011 | 农银汇理中证500指数 | 191,388.00 | 38,900.00 | 0.19 |
| 39 | 515810 | 易方达中证800ETF | 171,708.00 | 34,900.00 | 0.04 |
| 40 | 510440 | 中证500沪市ETF | 144,648.00 | 29,400.00 | 0.41 |
| 41 | 002316 | 创金合信中证500增强C | 140,712.00 | 28,600.00 | 0.02 |
| 42 | 002311 | 创金合信中证500增强A | 140,712.00 | 28,600.00 | 0.02 |
| 43 | 510220 | 华泰柏瑞中小盘ETF | 124,968.00 | 25,400.00 | 0.15 |
| 44 | 005434 | 鹏华睿投混合 | 111,192.00 | 22,600.00 | 0.09 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 97,908.00 | 19,900.00 | 0.03 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 97,908.00 | 19,900.00 | 0.03 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 97,908.00 | 19,900.00 | 0.03 |
| 48 | 003352 | 招商稳荣定开灵活混合C | 70,848.00 | 14,400.00 | 0.06 |
| 49 | 003351 | 招商稳荣定开灵活混合A | 70,848.00 | 14,400.00 | 0.06 |
| 50 | 159944 | 广发中证全指原材料ETF | 68,880.00 | 14,000.00 | 0.30 |
| 51 | 001589 | 天弘中证800指数C | 62,976.00 | 12,800.00 | 0.04 |
| 52 | 001588 | 天弘中证800指数A | 62,976.00 | 12,800.00 | 0.04 |
| 53 | 006087 | 华泰柏瑞中证500ETF联接C | 52,152.00 | 10,600.00 | 0.01 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 52,152.00 | 10,600.00 | 0.01 |
| 55 | 005607 | 华宝中证500增强A | 42,312.00 | 8,600.00 | 0.10 |
| 56 | 005608 | 华宝中证500增强C | 42,312.00 | 8,600.00 | 0.10 |
| 57 | 005489 | 中金衡优混合A | 29,520.00 | 6,000.00 | 0.02 |
| 58 | 005490 | 中金衡优混合C | 29,520.00 | 6,000.00 | 0.02 |
| 59 | 007697 | 中金衡益债券A | 19,188.00 | 3,900.00 | 0.01 |
| 60 | 007698 | 中金衡益债券C | 19,188.00 | 3,900.00 | 0.01 |
| 61 | 007422 | 中金衡盈混合C | 15,744.00 | 3,200.00 | 0.01 |
| 62 | 007421 | 中金衡盈混合A | 15,744.00 | 3,200.00 | 0.01 |
| 63 | 005564 | 创金合信国证1000指数C | 6,396.00 | 1,300.00 | 0.06 |
| 64 | 005563 | 创金合信国证1000指数A | 6,396.00 | 1,300.00 | 0.06 |
| 65 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,444.00 | 700.00 | 0.01 |
| 66 | 007857 | 易方达中证800ETF发起式联接C | 2,460.00 | 500.00 | 0.00 |
| 67 | 007856 | 易方达中证800ETF发起式联接A | 2,460.00 | 500.00 | 0.00 |
| 68 | 000008 | 嘉实中证500ETF联接A | 984.00 | 200.00 | 0.00 |
| 69 | 070039 | 嘉实中证500ETF联接C | 984.00 | 200.00 | 0.00 |
