| 持有 地素时尚(603587)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 | 000652 | 博时裕隆混合 | 72,522,207.90 | 2,857,455.00 | 3.72 |
| 2 | 001500 | 泓德远见回报混合 | 71,412,264.36 | 2,813,722.00 | 1.29 |
| 3 | 001188 | 鹏华改革红利股票 | 56,652,474.60 | 2,232,170.00 | 4.44 |
| 4 | 005395 | 泓德臻远回报混合 | 42,783,066.00 | 1,685,700.00 | 1.76 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 35,716,639.50 | 1,407,275.00 | 1.56 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 35,716,639.50 | 1,407,275.00 | 1.56 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 24,440,000.00 | 1,000,000.00 | 0.23 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 24,440,000.00 | 1,000,000.00 | 0.23 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 21,385,467.18 | 842,611.00 | 0.23 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 21,030,933.96 | 828,642.00 | 1.12 |
| 11 | 160613 | 鹏华盛世创新混合(LOF) | 20,423,286.00 | 804,700.00 | 3.29 |
| 12 | 501071 | 泓德三年封闭丰泽混合 | 17,426,669.40 | 686,630.00 | 1.04 |
| 13 | 005609 | 富国军工主题混合 | 14,645,046.78 | 577,031.00 | 2.73 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 12,844,411.92 | 506,084.00 | 0.88 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 12,844,411.92 | 506,084.00 | 0.88 |
| 16 | 004965 | 泓德致远混合A | 5,583,600.00 | 220,000.00 | 0.27 |
| 17 | 004966 | 泓德致远混合C | 5,583,600.00 | 220,000.00 | 0.27 |
| 18 | 004183 | 富国产业升级混合 | 4,883,112.00 | 192,400.00 | 3.60 |
| 19 | 160524 | 博时弘泰混合 | 4,073,490.00 | 160,500.00 | 4.30 |
| 20 | 005258 | 景顺长城量化平衡混合 | 2,271,510.00 | 89,500.00 | 0.38 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 1,913,652.00 | 75,400.00 | 0.20 |
| 22 | 050002 | 博时沪深300指数A | 1,642,086.00 | 64,700.00 | 0.03 |
| 23 | 960022 | 博时沪深300指数R | 1,642,086.00 | 64,700.00 | 0.03 |
| 24 | 002385 | 博时沪深300指数C | 1,642,086.00 | 64,700.00 | 0.03 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 1,522,800.00 | 60,000.00 | 0.01 |
| 26 | 007615 | 德邦民裕进取量化精锐股票C | 1,304,532.00 | 51,400.00 | 0.51 |
| 27 | 007614 | 德邦民裕进取量化精锐股票A | 1,304,532.00 | 51,400.00 | 0.51 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 1,301,994.00 | 51,300.00 | 0.04 |
| 29 | 006942 | 华泰柏瑞量化明选混合A | 1,271,538.00 | 50,100.00 | 0.61 |
| 30 | 006943 | 华泰柏瑞量化明选混合C | 1,271,538.00 | 50,100.00 | 0.61 |
| 31 | 005457 | 景顺长城量化小盘股票 | 1,192,860.00 | 47,000.00 | 0.33 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 1,022,814.00 | 40,300.00 | 0.29 |
| 33 | 001074 | 华泰柏瑞量化驱动混合A | 1,022,814.00 | 40,300.00 | 0.29 |
| 34 | 515650 | 富国中证消费50ETF | 624,348.00 | 24,600.00 | 0.09 |
| 35 | 519223 | 海富通欣荣混合C | 596,430.00 | 23,500.00 | 0.18 |
| 36 | 519224 | 海富通欣荣混合A | 596,430.00 | 23,500.00 | 0.18 |
| 37 | 006785 | 东方量化多策略混合 | 583,740.00 | 23,000.00 | 1.40 |
| 38 | 162212 | 泰达宏利红利先锋混合 | 530,442.00 | 20,900.00 | 0.53 |
| 39 | 162205 | 泰达宏利风险预算混合 | 494,910.00 | 19,500.00 | 0.14 |
| 40 | 001017 | 泰达改革动力混合A | 472,068.00 | 18,600.00 | 0.12 |
| 41 | 003550 | 泰达改革动力混合C | 472,068.00 | 18,600.00 | 0.12 |
| 42 | 229002 | 泰达宏利逆向策略混合 | 472,068.00 | 18,600.00 | 0.13 |
| 43 | 004788 | 富荣沪深300指数增强A | 433,998.00 | 17,100.00 | 0.28 |
| 44 | 004789 | 富荣沪深300指数增强C | 433,998.00 | 17,100.00 | 0.28 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 355,320.00 | 14,000.00 | 0.15 |
| 46 | 004195 | 招商中证1000指数C | 345,168.00 | 13,600.00 | 0.82 |
| 47 | 004194 | 招商中证1000指数A | 345,168.00 | 13,600.00 | 0.82 |
| 48 | 006201 | 景顺长城量化先锋混合 | 322,326.00 | 12,700.00 | 0.31 |
| 49 | 162210 | 泰达宏利集利债券A | 309,636.00 | 12,200.00 | 0.05 |
| 50 | 162299 | 泰达宏利集利债券C | 309,636.00 | 12,200.00 | 0.05 |
| 51 | 159936 | 广发中证全指可选消费ETF | 241,110.00 | 9,500.00 | 0.08 |
| 52 | 519050 | 海富通安颐收益混合A | 233,496.00 | 9,200.00 | 0.04 |
| 53 | 002339 | 海富通安颐收益混合C | 233,496.00 | 9,200.00 | 0.04 |
| 54 | 320003 | 诺安先锋混合 | 225,882.00 | 8,900.00 | 0.01 |
| 55 | 005635 | 博时量化多策略股票A | 223,344.00 | 8,800.00 | 0.16 |
| 56 | 005636 | 博时量化多策略股票C | 223,344.00 | 8,800.00 | 0.16 |
| 57 | 005081 | 海富通量化多因子混合A | 223,344.00 | 8,800.00 | 0.09 |
| 58 | 005080 | 海富通量化多因子混合C | 223,344.00 | 8,800.00 | 0.09 |
| 59 | 001014 | 中融融安混合 | 218,268.00 | 8,600.00 | 0.23 |
| 60 | 000172 | 华泰柏瑞量化增强混合A | 195,426.00 | 7,700.00 | 0.01 |
| 61 | 510290 | 南方上证380ETF | 180,198.00 | 7,100.00 | 0.09 |
| 62 | 610001 | 信达澳银领先增长混合 | 174,233.70 | 6,865.00 | 0.01 |
| 63 | 002802 | 广发东财大数据混合 | 164,970.00 | 6,500.00 | 0.20 |
| 64 | 519228 | 海富通欣享混合C | 114,210.00 | 4,500.00 | 0.03 |
| 65 | 519229 | 海富通欣享混合A | 114,210.00 | 4,500.00 | 0.03 |
| 66 | 512100 | 南方中证1000ETF | 96,444.00 | 3,800.00 | 0.05 |
| 67 | 002172 | 海富通新内需混合C | 81,216.00 | 3,200.00 | 0.03 |
| 68 | 519130 | 海富通新内需混合A | 81,216.00 | 3,200.00 | 0.03 |
| 69 | 161039 | 富国中证1000指数增强(LOF) | 68,526.00 | 2,700.00 | 0.09 |
| 70 | 003647 | 创金合信中证1000指数增强C | 60,912.00 | 2,400.00 | 0.05 |
| 71 | 003646 | 创金合信中证1000指数增强A | 60,912.00 | 2,400.00 | 0.05 |
| 72 | 519030 | 海富通稳固收益债券 | 53,298.00 | 2,100.00 | 0.01 |
| 73 | 519222 | 海富通欣益混合A | 53,298.00 | 2,100.00 | 0.02 |
| 74 | 519221 | 海富通欣益混合C | 53,298.00 | 2,100.00 | 0.02 |
| 75 | 005189 | 海富通量化前锋股票A | 48,222.00 | 1,900.00 | 0.13 |
| 76 | 005188 | 海富通量化前锋股票C | 48,222.00 | 1,900.00 | 0.13 |
| 77 | 006230 | 鹏华研究驱动混合 | 38,070.00 | 1,500.00 | 0.07 |
| 78 | 003416 | 招商财经大数据股票A | 38,070.00 | 1,500.00 | 0.23 |
| 79 | 007952 | 招商财经大数据股票C | 38,070.00 | 1,500.00 | 0.23 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 30,456.00 | 1,200.00 | 0.04 |
| 81 | 005313 | 万家中证1000指数A | 22,842.00 | 900.00 | 0.10 |
| 82 | 005314 | 万家中证1000指数C | 22,842.00 | 900.00 | 0.10 |
| 83 | 150264 | 华宝中证1000指数分级B | 20,304.00 | 800.00 | 0.04 |
| 84 | 162413 | 华宝中证1000指数分级 | 20,304.00 | 800.00 | 0.04 |
| 85 | 150263 | 华宝中证1000指数分级A | 20,304.00 | 800.00 | 0.04 |
| 86 | 005287 | 海富通创业板增强C | 17,766.00 | 700.00 | 0.06 |
| 87 | 005288 | 海富通创业板增强A | 17,766.00 | 700.00 | 0.06 |
| 88 | 519134 | 海富通富祥混合 | 17,766.00 | 700.00 | 0.01 |
| 89 | 004513 | 海富通沪深300指数增强A | 12,690.00 | 500.00 | 0.12 |
| 90 | 004512 | 海富通沪深300指数增强C | 12,690.00 | 500.00 | 0.12 |
| 91 | 007571 | 南方上证380ETF联接C | 2,538.00 | 100.00 | 0.00 |
| 92 | 202025 | 南方上证380ETF联接A | 2,538.00 | 100.00 | 0.00 |
| 93 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,538.00 | 100.00 | 0.00 |
