| 持有 小康股份(601127)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 | 32,271,667.20 | 2,830,848.00 | 0.07 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,373,072.00 | 734,480.00 | 0.46 |
| 3 | 512500 | 华夏中证500ETF | 4,072,080.00 | 357,200.00 | 0.07 |
| 4 | 510510 | 广发中证500ETF | 3,725,656.80 | 326,812.00 | 0.07 |
| 5 | 159922 | 嘉实中证500ETF | 2,497,911.00 | 219,115.00 | 0.07 |
| 6 | 510590 | 平安中证500ETF | 1,809,750.00 | 158,750.00 | 0.07 |
| 7 | 000962 | 天弘中证500ETF联接A | 1,635,900.00 | 143,500.00 | 0.07 |
| 8 | 005919 | 天弘中证500ETF联接C | 1,635,900.00 | 143,500.00 | 0.07 |
| 9 | 159968 | 博时中证500ETF | 1,315,560.00 | 115,400.00 | 0.07 |
| 10 | 512260 | 华安中证500低波ETF | 1,230,060.00 | 107,900.00 | 0.48 |
| 11 | 005434 | 鹏华睿投混合 | 1,122,900.00 | 98,500.00 | 0.87 |
| 12 | 004855 | 广发中证全指汽车指数C | 1,104,660.00 | 96,900.00 | 1.29 |
| 13 | 004854 | 广发中证全指汽车指数A | 1,104,660.00 | 96,900.00 | 1.29 |
| 14 | 001326 | 鹏华弘和混合C | 888,060.00 | 77,900.00 | 0.15 |
| 15 | 003663 | 鹏华兴泰定期开放混合 | 888,060.00 | 77,900.00 | 0.28 |
| 16 | 003143 | 鹏华弘达混合C | 888,060.00 | 77,900.00 | 0.14 |
| 17 | 003142 | 鹏华弘达混合A | 888,060.00 | 77,900.00 | 0.14 |
| 18 | 001325 | 鹏华弘和混合A | 888,060.00 | 77,900.00 | 0.15 |
| 19 | 510530 | 工银瑞信中证500ETF | 812,820.00 | 71,300.00 | 0.07 |
| 20 | 001332 | 鹏华弘信混合C | 788,880.00 | 69,200.00 | 0.16 |
| 21 | 001327 | 鹏华弘华混合A | 788,880.00 | 69,200.00 | 0.30 |
| 22 | 001328 | 鹏华弘华混合C | 788,880.00 | 69,200.00 | 0.30 |
| 23 | 003780 | 鹏华兴悦定期开放混合 | 788,880.00 | 69,200.00 | 0.17 |
| 24 | 001331 | 鹏华弘信混合A | 788,880.00 | 69,200.00 | 0.16 |
| 25 | 510580 | 易方达中证500ETF | 618,564.00 | 54,260.00 | 0.07 |
| 26 | 470007 | 汇添富上证综合指数 | 596,220.00 | 52,300.00 | 0.05 |
| 27 | 515800 | 添富中证800ETF | 588,240.00 | 51,600.00 | 0.01 |
| 28 | 510560 | 国寿安保中证500ETF | 535,800.00 | 47,000.00 | 0.07 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 510,720.00 | 44,800.00 | 0.07 |
| 30 | 002311 | 创金合信中证500增强A | 394,440.00 | 34,600.00 | 0.07 |
| 31 | 002316 | 创金合信中证500增强C | 394,440.00 | 34,600.00 | 0.07 |
| 32 | 159936 | 广发中证全指可选消费ETF | 379,620.00 | 33,300.00 | 0.12 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 352,260.00 | 30,900.00 | 0.09 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 352,260.00 | 30,900.00 | 0.09 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 352,260.00 | 30,900.00 | 0.09 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 302,111.40 | 26,501.00 | 0.07 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 302,111.40 | 26,501.00 | 0.07 |
| 38 | 159935 | 景顺长城中证500ETF | 231,420.00 | 20,300.00 | 0.07 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 229,140.00 | 20,100.00 | 0.07 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 229,140.00 | 20,100.00 | 0.07 |
| 41 | 003242 | 创金合信量化发现混合C | 210,900.00 | 18,500.00 | 0.07 |
| 42 | 003241 | 创金合信量化发现混合A | 210,900.00 | 18,500.00 | 0.07 |
| 43 | 004193 | 招商中证500指数C | 184,680.00 | 16,200.00 | 0.29 |
| 44 | 004192 | 招商中证500指数A | 184,680.00 | 16,200.00 | 0.29 |
| 45 | 150028 | 信诚中证500指数A | 152,760.00 | 13,400.00 | 0.06 |
| 46 | 150029 | 信诚中证500指数B | 152,760.00 | 13,400.00 | 0.06 |
| 47 | 006611 | 人保中证500指数 | 125,400.00 | 11,000.00 | 0.07 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 114,649.80 | 10,057.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 114,649.80 | 10,057.00 | 0.00 |
| 50 | 150056 | 工银瑞信睿智B | 108,300.00 | 9,500.00 | 0.07 |
| 51 | 150055 | 工银瑞信睿智A | 108,300.00 | 9,500.00 | 0.07 |
| 52 | 16480L | 工银中证500指数 | 108,300.00 | 9,500.00 | 0.07 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 106,749.60 | 9,364.00 | 0.07 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 106,749.60 | 9,364.00 | 0.07 |
| 55 | 515810 | 易方达中证800ETF | 100,320.00 | 8,800.00 | 0.03 |
| 56 | 510550 | 方正富邦中证500ETF | 88,920.00 | 7,800.00 | 0.07 |
| 57 | 660011 | 农银汇理中证500指数 | 72,960.00 | 6,400.00 | 0.07 |
| 58 | 510440 | 中证500沪市ETF | 55,860.00 | 4,900.00 | 0.16 |
| 59 | 150094 | 泰信基本面400A | 42,864.00 | 3,760.00 | 0.09 |
| 60 | 150095 | 泰信基本面400B | 42,864.00 | 3,760.00 | 0.09 |
| 61 | 004902 | 富国丰利增强债券 | 35,340.00 | 3,100.00 | 0.01 |
| 62 | 001589 | 天弘中证800指数C | 23,940.00 | 2,100.00 | 0.02 |
| 63 | 001588 | 天弘中证800指数A | 23,940.00 | 2,100.00 | 0.02 |
| 64 | 001214 | 华泰柏瑞中证500ETF联接A | 22,800.00 | 2,000.00 | 0.00 |
| 65 | 006087 | 华泰柏瑞中证500ETF联接C | 22,800.00 | 2,000.00 | 0.00 |
| 66 | 005038 | 银华新能源新材料量化股票发起式C | 21,660.00 | 1,900.00 | 0.05 |
| 67 | 005037 | 银华新能源新材料量化股票发起式A | 21,660.00 | 1,900.00 | 0.05 |
| 68 | 005490 | 中金衡优混合C | 13,680.00 | 1,200.00 | 0.01 |
| 69 | 005489 | 中金衡优混合A | 13,680.00 | 1,200.00 | 0.01 |
| 70 | 007698 | 中金衡益债券C | 7,980.00 | 700.00 | 0.00 |
| 71 | 007697 | 中金衡益债券A | 7,980.00 | 700.00 | 0.00 |
| 72 | 007421 | 中金衡盈混合A | 6,840.00 | 600.00 | 0.00 |
| 73 | 007422 | 中金衡盈混合C | 6,840.00 | 600.00 | 0.00 |
| 74 | 002977 | 广发可选消费联接C | 2,280.00 | 200.00 | 0.00 |
| 75 | 001133 | 广发可选消费联接A | 2,280.00 | 200.00 | 0.00 |
