| 持有 中国中冶(601618)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 | 515680 | 嘉实央企创新驱动ETF | 317,527,000.00 | 113,402,500.00 | 2.58 |
| 2 | 515900 | 博时央企创新驱动ETF | 175,638,960.00 | 62,728,200.00 | 1.12 |
| 3 | 512960 | 博时央企结构调整ETF | 122,488,332.40 | 43,745,833.00 | 0.88 |
| 4 | 512950 | 华夏中证央企ETF | 99,416,100.00 | 35,505,750.00 | 0.76 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 94,647,560.00 | 33,802,700.00 | 1.17 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 57,894,054.40 | 20,676,448.00 | 0.14 |
| 7 | 510330 | 华夏沪深300ETF | 44,927,960.00 | 16,045,700.00 | 0.14 |
| 8 | 510180 | 华安上证180ETF | 43,586,298.00 | 15,566,535.00 | 0.22 |
| 9 | 159919 | 嘉实沪深300ETF | 39,179,028.00 | 13,992,510.00 | 0.14 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 27,689,130.00 | 9,888,975.00 | 0.29 |
| 11 | 159959 | 银华中证央企结构调整ETF | 26,841,760.40 | 9,586,343.00 | 0.76 |
| 12 | 050002 | 博时沪深300指数A | 22,382,920.00 | 7,993,900.00 | 0.34 |
| 13 | 002385 | 博时沪深300指数C | 22,382,920.00 | 7,993,900.00 | 0.34 |
| 14 | 960022 | 博时沪深300指数R | 22,382,920.00 | 7,993,900.00 | 0.34 |
| 15 | 005223 | 广发中证基建工程指数A | 21,423,544.80 | 7,651,266.00 | 4.26 |
| 16 | 005224 | 广发中证基建工程指数C | 21,423,544.80 | 7,651,266.00 | 4.26 |
| 17 | 159974 | 富国央企创新ETF | 16,844,800.00 | 6,016,000.00 | 0.89 |
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 14,131,765.20 | 5,047,059.00 | 0.66 |
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 14,131,765.20 | 5,047,059.00 | 0.66 |
| 20 | 510310 | 易方达沪深300发起式ETF | 13,259,229.20 | 4,735,439.00 | 0.14 |
| 21 | 510390 | 平安沪深300ETF | 8,325,671.20 | 2,973,454.00 | 0.14 |
| 22 | 165525 | 信诚中证基建工程指数(LOF) | 7,316,680.00 | 2,613,100.00 | 4.32 |
| 23 | 510380 | 国寿安保沪深300ETF | 7,194,320.00 | 2,569,400.00 | 0.14 |
| 24 | 502013 | 长盛中证申万一带一路分级 | 6,830,709.20 | 2,439,539.00 | 1.02 |
| 25 | 502014 | 长盛中证申万一带一路分级A | 6,830,709.20 | 2,439,539.00 | 1.02 |
| 26 | 502015 | 长盛中证申万一带一路分级B | 6,830,709.20 | 2,439,539.00 | 1.02 |
| 27 | 510160 | 中证南方小康产业指数ETF | 6,168,960.00 | 2,203,200.00 | 1.11 |
| 28 | 510350 | 工银瑞信沪深300ETF | 5,667,480.00 | 2,024,100.00 | 0.14 |
| 29 | 512750 | 嘉实基本面50ETF | 5,637,520.00 | 2,013,400.00 | 0.70 |
| 30 | 001142 | 泰达宏利创盈混合B | 5,600,000.00 | 2,000,000.00 | 1.51 |
| 31 | 001141 | 泰达宏利创盈混合A | 5,600,000.00 | 2,000,000.00 | 1.51 |
| 32 | 510360 | 广发沪深300ETF | 5,527,306.40 | 1,974,038.00 | 0.14 |
| 33 | 515300 | 嘉实沪深300红利低波动ETF | 5,273,240.00 | 1,883,300.00 | 1.61 |
| 34 | 150274 | 鹏华一带一路分级B | 5,235,720.00 | 1,869,900.00 | 1.28 |
| 35 | 150273 | 鹏华一带一路分级A | 5,235,720.00 | 1,869,900.00 | 1.28 |
| 36 | 150330 | 方正富邦保险主题指数分级B | 5,216,120.00 | 1,862,900.00 | 0.99 |
| 37 | 150329 | 方正富邦保险主题指数分级A | 5,216,120.00 | 1,862,900.00 | 0.99 |
| 38 | 006937 | 工银沪深300指数C | 5,198,309.20 | 1,856,539.00 | 0.14 |
| 39 | 481009 | 工银沪深300指数A | 5,198,309.20 | 1,856,539.00 | 0.14 |
| 40 | 515800 | 添富中证800ETF | 5,138,560.00 | 1,835,200.00 | 0.10 |
| 41 | 002273 | 泰达宏利创益混合B | 5,040,000.00 | 1,800,000.00 | 1.81 |
| 42 | 001418 | 泰达宏利创益混合A | 5,040,000.00 | 1,800,000.00 | 1.81 |
| 43 | 519671 | 银河沪深300价值指数 | 4,845,570.80 | 1,730,561.00 | 0.30 |
| 44 | 007800 | 申万菱信沪深300价值指数C | 4,429,642.00 | 1,582,015.00 | 0.29 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 4,429,642.00 | 1,582,015.00 | 0.29 |
| 46 | 002505 | 鹏华金鼎混合C | 3,437,560.00 | 1,227,700.00 | 0.64 |
| 47 | 002504 | 鹏华金鼎混合A | 3,437,560.00 | 1,227,700.00 | 0.64 |
| 48 | 004191 | 招商沪深300指数C | 3,393,320.00 | 1,211,900.00 | 1.21 |
| 49 | 004190 | 招商沪深300指数A | 3,393,320.00 | 1,211,900.00 | 1.21 |
| 50 | 007096 | 大成沪深300指数C | 3,250,346.40 | 1,160,838.00 | 0.16 |
| 51 | 519300 | 大成沪深300指数A | 3,250,346.40 | 1,160,838.00 | 0.16 |
| 52 | 005761 | 招商MSCI中国A股国际通指数A | 3,101,560.00 | 1,107,700.00 | 0.16 |
| 53 | 005762 | 招商MSCI中国A股国际通指数C | 3,101,560.00 | 1,107,700.00 | 0.16 |
| 54 | 020011 | 国泰沪深300指数A | 2,952,521.60 | 1,054,472.00 | 0.13 |
| 55 | 005867 | 国泰沪深300指数C | 2,952,521.60 | 1,054,472.00 | 0.13 |
| 56 | 519180 | 万家180指数 | 2,916,418.40 | 1,041,578.00 | 0.21 |
| 57 | 159925 | 南方沪深300ETF | 2,495,827.60 | 891,367.00 | 0.14 |
| 58 | 512380 | 银华MSCI中国A股ETF | 2,440,146.80 | 871,481.00 | 0.17 |
| 59 | 000042 | 中证财通可持续发展100指数A | 2,266,079.20 | 809,314.00 | 0.41 |
| 60 | 003184 | 中证财通可持续发展100指数C | 2,266,079.20 | 809,314.00 | 0.41 |
| 61 | 150266 | 中融一带一路分级B | 2,197,008.80 | 784,646.00 | 1.26 |
| 62 | 168201 | 中融一带一路分级 | 2,197,008.80 | 784,646.00 | 1.26 |
| 63 | 150265 | 中融一带一路分级A | 2,197,008.80 | 784,646.00 | 1.26 |
| 64 | 005438 | 易方达易百智能量化策略混合C | 2,140,040.00 | 764,300.00 | 0.66 |
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