| 持有 招商南油(601975)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 | 55,624,351.83 | 19,795,143.00 | 0.12 |
| 2 | 512650 | 添富中证长三角ETF | 7,465,327.00 | 2,656,700.00 | 0.16 |
| 3 | 512500 | 华夏中证500ETF | 7,073,613.00 | 2,517,300.00 | 0.13 |
| 4 | 510510 | 广发中证500ETF | 5,287,296.00 | 1,881,600.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 4,364,492.00 | 1,553,200.00 | 0.13 |
| 6 | 007089 | 国投瑞银中证500指数量化增强C | 3,645,975.00 | 1,297,500.00 | 1.39 |
| 7 | 005994 | 国投瑞银中证500指数量化增强A | 3,645,975.00 | 1,297,500.00 | 1.39 |
| 8 | 510590 | 平安中证500ETF | 3,179,796.00 | 1,131,600.00 | 0.13 |
| 9 | 000962 | 天弘中证500ETF联接A | 2,879,407.00 | 1,024,700.00 | 0.12 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,879,407.00 | 1,024,700.00 | 0.12 |
| 11 | 159968 | 博时中证500ETF | 2,309,820.00 | 822,000.00 | 0.12 |
| 12 | 510530 | 工银瑞信中证500ETF | 1,424,951.00 | 507,100.00 | 0.13 |
| 13 | 510580 | 易方达中证500ETF | 1,068,081.00 | 380,100.00 | 0.12 |
| 14 | 501036 | 汇添富中证500指数(LOF)A | 1,057,965.00 | 376,500.00 | 0.24 |
| 15 | 501037 | 汇添富中证500指数(LOF)C | 1,057,965.00 | 376,500.00 | 0.24 |
| 16 | 515800 | 添富中证800ETF | 1,031,270.00 | 367,000.00 | 0.02 |
| 17 | 510560 | 国寿安保中证500ETF | 938,259.00 | 333,900.00 | 0.13 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 892,175.00 | 317,500.00 | 0.13 |
| 19 | 159935 | 景顺长城中证500ETF | 403,516.00 | 143,600.00 | 0.13 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 402,392.00 | 143,200.00 | 0.12 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 402,392.00 | 143,200.00 | 0.12 |
| 22 | 150028 | 信诚中证500指数A | 396,772.00 | 141,200.00 | 0.16 |
| 23 | 150029 | 信诚中证500指数B | 396,772.00 | 141,200.00 | 0.16 |
| 24 | 001059 | 中金绝对收益混合 | 333,547.00 | 118,700.00 | 0.09 |
| 25 | 003312 | 大摩睿成中小盘弹性股票 | 240,255.00 | 85,500.00 | 0.43 |
| 26 | 512310 | 南方中证500工业ETF | 233,792.00 | 83,200.00 | 0.61 |
| 27 | 006611 | 人保中证500指数 | 220,866.00 | 78,600.00 | 0.12 |
| 28 | 150056 | 工银瑞信睿智B | 191,642.00 | 68,200.00 | 0.12 |
| 29 | 16480L | 工银中证500指数 | 191,642.00 | 68,200.00 | 0.12 |
| 30 | 150055 | 工银瑞信睿智A | 191,642.00 | 68,200.00 | 0.12 |
| 31 | 003016 | 中金中证500指数A | 188,832.00 | 67,200.00 | 0.17 |
| 32 | 003578 | 中金中证500指数C | 188,832.00 | 67,200.00 | 0.17 |
| 33 | 510550 | 方正富邦中证500ETF | 156,236.00 | 55,600.00 | 0.13 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 146,682.00 | 52,200.00 | 0.00 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 146,682.00 | 52,200.00 | 0.00 |
| 36 | 660011 | 农银汇理中证500指数 | 129,541.00 | 46,100.00 | 0.13 |
| 37 | 515810 | 易方达中证800ETF | 114,929.00 | 40,900.00 | 0.03 |
| 38 | 510440 | 中证500沪市ETF | 89,639.00 | 31,900.00 | 0.25 |
| 39 | 005608 | 华宝中证500增强C | 84,300.00 | 30,000.00 | 0.19 |
| 40 | 005607 | 华宝中证500增强A | 84,300.00 | 30,000.00 | 0.19 |
| 41 | 510220 | 华泰柏瑞中小盘ETF | 83,457.00 | 29,700.00 | 0.10 |
| 42 | 006225 | 人保量化混合A | 73,622.00 | 26,200.00 | 0.12 |
| 43 | 006226 | 人保量化混合C | 73,622.00 | 26,200.00 | 0.12 |
| 44 | 001588 | 天弘中证800指数A | 42,150.00 | 15,000.00 | 0.03 |
| 45 | 001589 | 天弘中证800指数C | 42,150.00 | 15,000.00 | 0.03 |
| 46 | 007839 | 汇添富中证长三角ETF联接A | 39,340.00 | 14,000.00 | 0.00 |
| 47 | 007840 | 汇添富中证长三角ETF联接C | 39,340.00 | 14,000.00 | 0.00 |
| 48 | 159953 | 广发中证全指工业ETF | 28,100.00 | 10,000.00 | 0.14 |
| 49 | 007857 | 易方达中证800ETF发起式联接C | 1,686.00 | 600.00 | 0.00 |
| 50 | 007856 | 易方达中证800ETF发起式联接A | 1,686.00 | 600.00 | 0.00 |
| 51 | 000008 | 嘉实中证500ETF联接A | 562.00 | 200.00 | 0.00 |
| 52 | 070039 | 嘉实中证500ETF联接C | 562.00 | 200.00 | 0.00 |
