| 持有 中国西电(601179)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 | 73,923,649.80 | 20,308,695.00 | 0.17 |
| 2 | 515900 | 博时央企创新驱动ETF | 64,482,665.52 | 17,715,018.00 | 0.41 |
| 3 | 512960 | 博时央企结构调整ETF | 55,463,644.60 | 15,237,265.00 | 0.40 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 54,956,356.00 | 15,097,900.00 | 0.45 |
| 5 | 512950 | 华夏中证央企ETF | 51,444,120.00 | 14,133,000.00 | 0.39 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 34,225,100.00 | 9,402,500.00 | 0.42 |
| 7 | 000478 | 建信中证500指数增强A | 15,465,806.72 | 4,248,848.00 | 0.25 |
| 8 | 005633 | 建信中证500指数增强C | 15,465,806.72 | 4,248,848.00 | 0.25 |
| 9 | 159959 | 银华中证央企结构调整ETF | 13,900,657.68 | 3,818,862.00 | 0.40 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,012,184.00 | 2,750,600.00 | 0.55 |
| 11 | 512500 | 华夏中证500ETF | 9,410,699.48 | 2,585,357.00 | 0.17 |
| 12 | 510510 | 广发中证500ETF | 8,649,935.84 | 2,376,356.00 | 0.17 |
| 13 | 159974 | 富国央企创新ETF | 6,795,152.00 | 1,866,800.00 | 0.36 |
| 14 | 159922 | 嘉实中证500ETF | 5,758,116.00 | 1,581,900.00 | 0.17 |
| 15 | 610001 | 信达澳银领先增长混合 | 5,467,243.60 | 1,501,990.00 | 0.47 |
| 16 | 233009 | 大摩多因子策略混合 | 4,353,076.00 | 1,195,900.00 | 0.30 |
| 17 | 510590 | 平安中证500ETF | 4,214,956.20 | 1,157,955.00 | 0.17 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,804,528.00 | 1,045,200.00 | 0.16 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,804,528.00 | 1,045,200.00 | 0.16 |
| 20 | 150217 | 交银国证新能源指数分级A | 3,399,396.00 | 933,900.00 | 1.26 |
| 21 | 150218 | 交银国证新能源指数分级B | 3,399,396.00 | 933,900.00 | 1.26 |
| 22 | 159968 | 博时中证500ETF | 3,056,267.76 | 839,634.00 | 0.16 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 2,822,092.00 | 775,300.00 | 0.26 |
| 24 | 502014 | 长盛中证申万一带一路分级A | 2,596,412.00 | 713,300.00 | 0.39 |
| 25 | 502015 | 长盛中证申万一带一路分级B | 2,596,412.00 | 713,300.00 | 0.39 |
| 26 | 502013 | 长盛中证申万一带一路分级 | 2,596,412.00 | 713,300.00 | 0.39 |
| 27 | 150273 | 鹏华一带一路分级A | 1,954,316.00 | 536,900.00 | 0.48 |
| 28 | 150274 | 鹏华一带一路分级B | 1,954,316.00 | 536,900.00 | 0.48 |
| 29 | 510530 | 工银瑞信中证500ETF | 1,884,792.00 | 517,800.00 | 0.17 |
| 30 | 515200 | 申万菱信中证研发创新100ETF | 1,676,220.00 | 460,500.00 | 0.29 |
| 31 | 003578 | 中金中证500指数C | 1,523,340.00 | 418,500.00 | 1.40 |
| 32 | 003016 | 中金中证500指数A | 1,523,340.00 | 418,500.00 | 1.40 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 1,480,024.00 | 406,600.00 | 0.38 |
| 34 | 502002 | 西部利得中证500等权重指数分级B | 1,480,024.00 | 406,600.00 | 0.38 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 1,480,024.00 | 406,600.00 | 0.38 |
| 36 | 512260 | 华安中证500低波ETF | 1,468,012.00 | 403,300.00 | 0.57 |
| 37 | 510580 | 易方达中证500ETF | 1,426,880.00 | 392,000.00 | 0.16 |
| 38 | 001059 | 中金绝对收益混合 | 1,408,680.00 | 387,000.00 | 0.37 |
| 39 | 515800 | 添富中证800ETF | 1,363,180.00 | 374,500.00 | 0.03 |
| 40 | 510560 | 国寿安保中证500ETF | 1,240,512.00 | 340,800.00 | 0.17 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,182,093.64 | 324,751.00 | 0.17 |
| 42 | 006649 | 汇安多因子混合C | 1,173,900.00 | 322,500.00 | 0.28 |
| 43 | 006648 | 汇安多因子混合A | 1,173,900.00 | 322,500.00 | 0.28 |
| 44 | 002311 | 创金合信中证500增强A | 893,776.52 | 245,543.00 | 0.16 |
| 45 | 002316 | 创金合信中证500增强C | 893,776.52 | 245,543.00 | 0.16 |
| 46 | 001397 | 建信精工制造指数增强 | 843,024.00 | 231,600.00 | 0.95 |
| 47 | 150266 | 中融一带一路分级B | 820,383.20 | 225,380.00 | 0.47 |
| 48 | 150265 | 中融一带一路分级A | 820,383.20 | 225,380.00 | 0.47 |
| 49 | 168201 | 中融一带一路分级 | 820,383.20 | 225,380.00 | 0.47 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 699,244.00 | 192,100.00 | 0.16 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 699,244.00 | 192,100.00 | 0.16 |
| 52 | 150276 | 安信一带一路分级B | 689,951.08 | 189,547.00 | 0.43 |
| 53 | 150275 | 安信一带一路分级A | 689,951.08 | 189,547.00 | 0.43 |
| 54 | 470007 | 汇添富上证综合指数 | 677,837.16 | 186,219.00 | 0.06 |
| 55 | 159987 | 银华中证研发创新100ETF | 628,992.00 | 172,800.00 | 0.27 |
| 56 | 159935 | 景顺长城中证500ETF | 533,988.00 | 146,700.00 | 0.17 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 531,804.00 | 146,100.00 | 0.17 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 531,804.00 | 146,100.00 | 0.17 |
| 59 | 110030 | 易方达沪深300量化增强 | 494,676.00 | 135,900.00 | 0.04 |
| 60 | 003241 | 创金合信量化发现混合A | 488,488.00 | 134,200.00 | 0.15 |
| 61 | 003242 | 创金合信量化发现混合C | 488,488.00 | 134,200.00 | 0.15 |
| 62 | 150029 | 信诚中证500指数B | 487,760.00 | 134,000.00 | 0.20 |
| 63 | 150028 | 信诚中证500指数A | 487,760.00 | 134,000.00 | 0.20 |
| 64 | 510210 | 富国上证综指ETF | 388,388.00 | 106,700.00 | 0.20 |
| 65 | 512310 | 南方中证500工业ETF | 314,132.00 | 86,300.00 | 0.83 |
| 66 | 005530 | 汇添富沪深300指数增强A | 311,948.00 | 85,700.00 | 0.19 |
| 67 | 006611 | 人保中证500指数 | 293,384.00 | 80,600.00 | 0.16 |
| 68 | 169302 | 财通资管中证500指数增强(LOF)C | 263,900.00 | 72,500.00 | 0.57 |
| 69 | 169301 | 财通资管中证500指数增强(LOF)A | 263,900.00 | 72,500.00 | 0.57 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 263,637.92 | 72,428.00 | 0.18 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 263,637.92 | 72,428.00 | 0.18 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 263,172.00 | 72,300.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 263,172.00 | 72,300.00 | 0.00 |
| 74 | 16480L | 工银中证500指数 | 253,344.00 | 69,600.00 | 0.16 |
| 75 | 150056 | 工银瑞信睿智B | 253,344.00 | 69,600.00 | 0.16 |
| 76 | 150055 | 工银瑞信睿智A | 253,344.00 | 69,600.00 | 0.16 |
| 77 | 150280 | 鹏华新能源分级B | 212,940.00 | 58,500.00 | 0.66 |
| 78 | 150279 | 鹏华新能源分级A | 212,940.00 | 58,500.00 | 0.66 |
| 79 | 160640 | 鹏华新能源分级 | 212,940.00 | 58,500.00 | 0.66 |
| 80 | 510550 | 方正富邦中证500ETF | 206,752.00 | 56,800.00 | 0.17 |
| 81 | 004192 | 招商中证500指数A | 176,176.00 | 48,400.00 | 0.28 |
| 82 | 004193 | 招商中证500指数C | 176,176.00 | 48,400.00 | 0.28 |
| 83 | 660011 | 农银汇理中证500指数 | 169,260.00 | 46,500.00 | 0.17 |
| 84 | 320003 | 诺安先锋混合 | 161,980.00 | 44,500.00 | 0.01 |
| 85 | 006783 | 红土创新中证500增强A | 157,612.00 | 43,300.00 | 0.69 |
| 86 | 006784 | 红土创新中证500增强C | 157,612.00 | 43,300.00 | 0.69 |
| 87 | 515810 | 易方达中证800ETF | 155,792.00 | 42,800.00 | 0.04 |
| 88 | 519034 | 海富通中证500指数增强A | 140,868.00 | 38,700.00 | 0.72 |
| 89 | 150328 | 工银中证新能源指数分级B | 136,136.00 | 37,400.00 | 0.66 |
| 90 | 150327 | 工银中证新能源指数分级A | 136,136.00 | 37,400.00 | 0.66 |
| 91 | 164821 | 工银中证新能源指数分级 | 136,136.00 | 37,400.00 | 0.66 |
| 92 | 519117 | 浦银安盛基本面400指数 | 134,316.00 | 36,900.00 | 0.32 |
| 93 | 003352 | 招商稳荣定开灵活混合C | 133,952.00 | 36,800.00 | 0.12 |
| 94 | 003351 | 招商稳荣定开灵活混合A | 133,952.00 | 36,800.00 | 0.12 |
| 95 | 006729 | 万家中证500指数增强发起式A | 129,584.00 | 35,600.00 | 0.08 |
| 96 | 006730 | 万家中证500指数增强发起式C | 129,584.00 | 35,600.00 | 0.08 |
| 97 | 510440 | 中证500沪市ETF | 127,764.00 | 35,100.00 | 0.36 |
| 98 | 150094 | 泰信基本面400A | 118,019.72 | 32,423.00 | 0.26 |
| 99 | 150095 | 泰信基本面400B | 118,019.72 | 32,423.00 | 0.26 |
| 100 | 512360 | 平安MSCI中国A股国际ETF | 115,752.00 | 31,800.00 | 0.06 |
| 101 | 005434 | 鹏华睿投混合 | 98,280.00 | 27,000.00 | 0.08 |
| 102 | 512920 | 新华MSCI中国A股国际ETF | 95,004.00 | 26,100.00 | 0.06 |
| 103 | 005567 | 创金合信MSCI中国A股国际指数A | 64,428.00 | 17,700.00 | 0.06 |
| 104 | 005568 | 创金合信MSCI中国A股国际指数C | 64,428.00 | 17,700.00 | 0.06 |
| 105 | 001588 | 天弘中证800指数A | 55,692.00 | 15,300.00 | 0.04 |
| 106 | 001589 | 天弘中证800指数C | 55,692.00 | 15,300.00 | 0.04 |
| 107 | 001214 | 华泰柏瑞中证500ETF联接A | 45,864.00 | 12,600.00 | 0.01 |
| 108 | 006087 | 华泰柏瑞中证500ETF联接C | 45,864.00 | 12,600.00 | 0.01 |
| 109 | 159953 | 广发中证全指工业ETF | 37,128.00 | 10,200.00 | 0.18 |
| 110 | 005490 | 中金衡优混合C | 27,300.00 | 7,500.00 | 0.02 |
| 111 | 005489 | 中金衡优混合A | 27,300.00 | 7,500.00 | 0.02 |
| 112 | 512860 | 华安MSCI中国A股国际ETF | 21,840.00 | 6,000.00 | 0.06 |
| 113 | 007698 | 中金衡益债券C | 17,836.00 | 4,900.00 | 0.00 |
| 114 | 007697 | 中金衡益债券A | 17,836.00 | 4,900.00 | 0.00 |
| 115 | 007422 | 中金衡盈混合C | 14,560.00 | 4,000.00 | 0.01 |
| 116 | 007421 | 中金衡盈混合A | 14,560.00 | 4,000.00 | 0.01 |
| 117 | 005563 | 创金合信国证1000指数A | 8,008.00 | 2,200.00 | 0.07 |
| 118 | 005564 | 创金合信国证1000指数C | 8,008.00 | 2,200.00 | 0.07 |
| 119 | 006699 | 红土创新沪深300增强C | 7,280.00 | 2,000.00 | 0.01 |
| 120 | 006698 | 红土创新沪深300增强A | 7,280.00 | 2,000.00 | 0.01 |
| 121 | 007856 | 易方达中证800ETF发起式联接A | 2,184.00 | 600.00 | 0.00 |
| 122 | 007857 | 易方达中证800ETF发起式联接C | 2,184.00 | 600.00 | 0.00 |
| 123 | 005121 | 富国兴利增强债券 | 1,820.00 | 500.00 | 0.01 |
| 124 | 000008 | 嘉实中证500ETF联接A | 1,092.00 | 300.00 | 0.00 |
| 125 | 070039 | 嘉实中证500ETF联接C | 1,092.00 | 300.00 | 0.00 |
| 126 | 007541 | 新华MSCI中国A股国际ETF联接 | 728.00 | 200.00 | 0.00 |
