| 持有 禾望电气(603063)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 | 001276 | 建信新经济灵活配置混合 | 11,859,932.00 | 1,269,800.00 | 3.05 |
| 2 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,094,664.00 | 759,600.00 | 0.47 |
| 3 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,094,664.00 | 759,600.00 | 0.47 |
| 4 | 000729 | 建信中小盘先锋股票 | 6,500,733.40 | 696,010.00 | 3.54 |
| 5 | 001244 | 华泰柏瑞量化智慧混合A | 5,095,222.18 | 545,527.00 | 0.35 |
| 6 | 006104 | 华泰柏瑞量化智慧混合C | 5,095,222.18 | 545,527.00 | 0.35 |
| 7 | 000994 | 建信睿盈灵活配置混合A | 4,525,230.00 | 484,500.00 | 3.05 |
| 8 | 000995 | 建信睿盈灵活配置混合C | 4,525,230.00 | 484,500.00 | 3.05 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 4,390,734.00 | 470,100.00 | 0.13 |
| 10 | 000877 | 华泰柏瑞量化优选混合 | 2,396,644.00 | 256,600.00 | 0.24 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 2,377,030.00 | 254,500.00 | 0.22 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 2,231,326.00 | 238,900.00 | 0.12 |
| 13 | 000756 | 建信潜力新蓝筹股票 | 2,150,068.00 | 230,200.00 | 3.06 |
| 14 | 002671 | 万家沪深300指数增强C | 2,121,114.00 | 227,100.00 | 0.81 |
| 15 | 002670 | 万家沪深300指数增强A | 2,121,114.00 | 227,100.00 | 0.81 |
| 16 | 006730 | 万家中证500指数增强发起式C | 1,743,778.00 | 186,700.00 | 1.10 |
| 17 | 006729 | 万家中证500指数增强发起式A | 1,743,778.00 | 186,700.00 | 1.10 |
| 18 | 229002 | 泰达宏利逆向策略混合 | 1,676,530.00 | 179,500.00 | 0.46 |
| 19 | 162205 | 泰达宏利风险预算混合 | 1,571,922.00 | 168,300.00 | 0.46 |
| 20 | 004394 | 华泰柏瑞量化创优混合 | 1,303,864.00 | 139,600.00 | 0.53 |
| 21 | 007614 | 德邦民裕进取量化精锐股票A | 1,284,250.00 | 137,500.00 | 0.50 |
| 22 | 007615 | 德邦民裕进取量化精锐股票C | 1,284,250.00 | 137,500.00 | 0.50 |
| 23 | 162212 | 泰达宏利红利先锋混合 | 1,023,664.00 | 109,600.00 | 1.02 |
| 24 | 003717 | 中银量化精选混合A | 945,208.00 | 101,200.00 | 0.51 |
| 25 | 001017 | 泰达改革动力混合A | 857,412.00 | 91,800.00 | 0.22 |
| 26 | 003550 | 泰达改革动力混合C | 857,412.00 | 91,800.00 | 0.22 |
| 27 | 006943 | 华泰柏瑞量化明选混合C | 807,910.00 | 86,500.00 | 0.39 |
| 28 | 006942 | 华泰柏瑞量化明选混合A | 807,910.00 | 86,500.00 | 0.39 |
| 29 | 002772 | 光大保德信产业新动力混合 | 770,550.00 | 82,500.00 | 0.40 |
| 30 | 001524 | 华泰柏瑞精选回报混合 | 675,282.00 | 72,300.00 | 0.12 |
| 31 | 004641 | 万家量化睿选混合 | 611,770.00 | 65,500.00 | 0.66 |
| 32 | 001419 | 泰达宏利新思路混合A | 605,232.00 | 64,800.00 | 0.27 |
| 33 | 002314 | 泰达宏利新思路混合B | 605,232.00 | 64,800.00 | 0.27 |
| 34 | 005650 | 万家量化同顺多策略混合A | 572,542.00 | 61,300.00 | 2.04 |
| 35 | 005651 | 万家量化同顺多策略混合C | 572,542.00 | 61,300.00 | 2.04 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 546,390.00 | 58,500.00 | 0.15 |
| 37 | 006531 | 华泰柏瑞量化驱动混合C | 546,390.00 | 58,500.00 | 0.15 |
| 38 | 004881 | 中银量化价值混合A | 483,812.00 | 51,800.00 | 0.31 |
| 39 | 162210 | 泰达宏利集利债券A | 473,538.00 | 50,700.00 | 0.08 |
| 40 | 162299 | 泰达宏利集利债券C | 473,538.00 | 50,700.00 | 0.08 |
| 41 | 005314 | 万家中证1000指数C | 428,706.00 | 45,900.00 | 1.79 |
| 42 | 005313 | 万家中证1000指数A | 428,706.00 | 45,900.00 | 1.79 |
| 43 | 003366 | 浙商中证转型成长指数 | 401,620.00 | 43,000.00 | 1.09 |
| 44 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 323,164.00 | 34,600.00 | 0.35 |
| 45 | 001556 | 天弘中证500指数增强A | 271,794.00 | 29,100.00 | 0.17 |
| 46 | 001557 | 天弘中证500指数增强C | 271,794.00 | 29,100.00 | 0.17 |
| 47 | 004195 | 招商中证1000指数C | 214,820.00 | 23,000.00 | 0.51 |
| 48 | 004194 | 招商中证1000指数A | 214,820.00 | 23,000.00 | 0.51 |
| 49 | 004272 | 中融量化小盘股票A | 205,480.00 | 22,000.00 | 1.07 |
| 50 | 004273 | 中融量化小盘股票C | 205,480.00 | 22,000.00 | 1.07 |
| 51 | 002802 | 广发东财大数据混合 | 156,912.00 | 16,800.00 | 0.19 |
| 52 | 512100 | 南方中证1000ETF | 113,948.00 | 12,200.00 | 0.06 |
| 53 | 003647 | 创金合信中证1000指数增强C | 68,182.00 | 7,300.00 | 0.05 |
| 54 | 003646 | 创金合信中证1000指数增强A | 68,182.00 | 7,300.00 | 0.05 |
| 55 | 002952 | 建信多因子量化股票 | 50,436.00 | 5,400.00 | 0.05 |
| 56 | 161039 | 富国中证1000指数增强(LOF) | 42,964.00 | 4,600.00 | 0.06 |
| 57 | 150264 | 华宝中证1000指数分级B | 24,284.00 | 2,600.00 | 0.05 |
| 58 | 162413 | 华宝中证1000指数分级 | 24,284.00 | 2,600.00 | 0.05 |
| 59 | 150263 | 华宝中证1000指数分级A | 24,284.00 | 2,600.00 | 0.05 |
| 60 | 320011 | 诺安中小盘精选混合 | 22,051.74 | 2,361.00 | 0.00 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 22,051.74 | 2,361.00 | 0.00 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 22,051.74 | 2,361.00 | 0.00 |
| 63 | 159953 | 广发中证全指工业ETF | 12,142.00 | 1,300.00 | 0.06 |
| 64 | 005565 | 创金合信国证2000指数A | 11,208.00 | 1,200.00 | 0.10 |
| 65 | 005566 | 创金合信国证2000指数C | 11,208.00 | 1,200.00 | 0.10 |
| 66 | 005632 | 鹏华量化先锋混合 | 7,472.00 | 800.00 | 0.04 |
| 67 | 001500 | 泓德远见回报混合 | 3,371.74 | 361.00 | 0.00 |
