| 持有 大豪科技(603025)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 | 163417 | 兴全合宜混合(LOF)A | 83,718,900.00 | 9,210,000.00 | 0.22 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 83,718,900.00 | 9,210,000.00 | 0.22 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 17,128,890.91 | 1,808,753.00 | 0.93 |
| 4 | 510500 | 南方中证500ETF | 11,883,903.00 | 1,254,900.00 | 0.03 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 9,920,260.62 | 1,047,546.00 | 0.06 |
| 6 | 002906 | 南方中证500增强股票A | 4,118,503.00 | 434,900.00 | 0.78 |
| 7 | 002907 | 南方中证500增强股票C | 4,118,503.00 | 434,900.00 | 0.78 |
| 8 | 512260 | 华安中证500低波ETF | 2,538,907.00 | 268,100.00 | 0.99 |
| 9 | 512500 | 华夏中证500ETF | 2,205,335.72 | 232,876.00 | 0.04 |
| 10 | 510510 | 广发中证500ETF | 2,031,797.97 | 214,551.00 | 0.04 |
| 11 | 512330 | 南方中证500信息技术ETF | 1,669,968.21 | 176,343.00 | 0.21 |
| 12 | 090019 | 大成景恒混合A | 1,632,628.00 | 172,400.00 | 2.18 |
| 13 | 006038 | 大成景恒混合C | 1,632,628.00 | 172,400.00 | 2.18 |
| 14 | 004783 | 中融量化智选混合C | 1,597,589.00 | 168,700.00 | 1.13 |
| 15 | 004212 | 中融量化智选混合A | 1,597,589.00 | 168,700.00 | 1.13 |
| 16 | 159922 | 嘉实中证500ETF | 1,354,181.59 | 142,997.00 | 0.04 |
| 17 | 510590 | 平安中证500ETF | 991,745.75 | 104,725.00 | 0.04 |
| 18 | 001351 | 诺安中证500指数增强A | 913,855.00 | 96,500.00 | 0.87 |
| 19 | 000962 | 天弘中证500ETF联接A | 889,924.31 | 93,973.00 | 0.04 |
| 20 | 005919 | 天弘中证500ETF联接C | 889,924.31 | 93,973.00 | 0.04 |
| 21 | 470007 | 汇添富上证综合指数 | 760,062.20 | 80,260.00 | 0.07 |
| 22 | 001617 | 天弘中证电子ETF联接A | 749,626.26 | 79,158.00 | 0.10 |
| 23 | 001618 | 天弘中证电子ETF联接C | 749,626.26 | 79,158.00 | 0.10 |
| 24 | 159968 | 博时中证500ETF | 717,295.68 | 75,744.00 | 0.04 |
| 25 | 510530 | 工银瑞信中证500ETF | 442,249.00 | 46,700.00 | 0.04 |
| 26 | 008124 | 中邮中证500指数增强C | 368,581.87 | 38,921.00 | 1.02 |
| 27 | 590007 | 中邮中证500指数增强A | 368,581.87 | 38,921.00 | 1.02 |
| 28 | 510580 | 易方达中证500ETF | 345,314.08 | 36,464.00 | 0.04 |
| 29 | 515800 | 添富中证800ETF | 344,708.00 | 36,400.00 | 0.01 |
| 30 | 150180 | 鹏华信息分级B | 335,200.12 | 35,396.00 | 0.08 |
| 31 | 150179 | 鹏华信息分级A | 335,200.12 | 35,396.00 | 0.08 |
| 32 | 007386 | 浙商中证500指数增强C | 322,425.09 | 34,047.00 | 0.17 |
| 33 | 002076 | 浙商中证500指数增强A | 322,425.09 | 34,047.00 | 0.17 |
| 34 | 510560 | 国寿安保中证500ETF | 291,013.10 | 30,730.00 | 0.04 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 271,230.27 | 28,641.00 | 0.04 |
| 36 | 003351 | 招商稳荣定开灵活混合A | 232,015.00 | 24,500.00 | 0.21 |
| 37 | 003352 | 招商稳荣定开灵活混合C | 232,015.00 | 24,500.00 | 0.21 |
| 38 | 003761 | 国泰中证500指数增强C | 184,665.00 | 19,500.00 | 0.20 |
| 39 | 003760 | 国泰中证500指数增强A | 184,665.00 | 19,500.00 | 0.20 |
| 40 | 510290 | 南方上证380ETF | 156,955.78 | 16,574.00 | 0.07 |
| 41 | 159935 | 景顺长城中证500ETF | 127,399.91 | 13,453.00 | 0.04 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 125,951.00 | 13,300.00 | 0.04 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 125,951.00 | 13,300.00 | 0.04 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 92,663.95 | 9,785.00 | 0.02 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 92,663.95 | 9,785.00 | 0.02 |
| 46 | 002900 | 南方中证500信息技术ETF联接A | 71,972.00 | 7,600.00 | 0.01 |
| 47 | 004347 | 南方中证500信息技术ETF联接C | 71,972.00 | 7,600.00 | 0.01 |
| 48 | 006611 | 人保中证500指数 | 69,131.00 | 7,300.00 | 0.04 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 63,288.01 | 6,683.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 63,288.01 | 6,683.00 | 0.00 |
| 51 | 16480L | 工银中证500指数 | 59,793.58 | 6,314.00 | 0.04 |
| 52 | 150055 | 工银瑞信睿智A | 59,793.58 | 6,314.00 | 0.04 |
| 53 | 150056 | 工银瑞信睿智B | 59,793.58 | 6,314.00 | 0.04 |
| 54 | 515810 | 易方达中证800ETF | 52,085.00 | 5,500.00 | 0.01 |
| 55 | 510550 | 方正富邦中证500ETF | 49,244.00 | 5,200.00 | 0.04 |
| 56 | 660011 | 农银汇理中证500指数 | 40,086.51 | 4,233.00 | 0.04 |
| 57 | 150029 | 信诚中证500指数B | 35,039.00 | 3,700.00 | 0.01 |
| 58 | 150028 | 信诚中证500指数A | 35,039.00 | 3,700.00 | 0.01 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 30,834.32 | 3,256.00 | 0.02 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 30,834.32 | 3,256.00 | 0.02 |
| 61 | 510440 | 中证500沪市ETF | 27,898.62 | 2,946.00 | 0.08 |
| 62 | 005434 | 鹏华睿投混合 | 22,065.10 | 2,330.00 | 0.02 |
| 63 | 005515 | 银华中小市值量化优选股票发起式A | 20,834.00 | 2,200.00 | 0.19 |
| 64 | 005516 | 银华中小市值量化优选股票发起式C | 20,834.00 | 2,200.00 | 0.19 |
| 65 | 159951 | 嘉实中关村A股ETF | 16,724.02 | 1,766.00 | 0.10 |
| 66 | 001589 | 天弘中证800指数C | 12,434.11 | 1,313.00 | 0.01 |
| 67 | 001588 | 天弘中证800指数A | 12,434.11 | 1,313.00 | 0.01 |
| 68 | 006087 | 华泰柏瑞中证500ETF联接C | 10,417.00 | 1,100.00 | 0.00 |
| 69 | 001214 | 华泰柏瑞中证500ETF联接A | 10,417.00 | 1,100.00 | 0.00 |
| 70 | 005490 | 中金衡优混合C | 3,788.00 | 400.00 | 0.00 |
| 71 | 005489 | 中金衡优混合A | 3,788.00 | 400.00 | 0.00 |
| 72 | 007698 | 中金衡益债券C | 2,841.00 | 300.00 | 0.00 |
| 73 | 007697 | 中金衡益债券A | 2,841.00 | 300.00 | 0.00 |
| 74 | 007571 | 南方上证380ETF联接C | 1,894.00 | 200.00 | 0.00 |
| 75 | 007421 | 中金衡盈混合A | 1,894.00 | 200.00 | 0.00 |
| 76 | 007422 | 中金衡盈混合C | 1,894.00 | 200.00 | 0.00 |
| 77 | 202025 | 南方上证380ETF联接A | 1,894.00 | 200.00 | 0.00 |
| 78 | 005167 | 嘉实润泽量化定期混合 | 160.99 | 17.00 | 0.00 |
