| 持有 彤程新材(603650)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 | 17,312,397.88 | 1,013,714.00 | 0.04 |
| 2 | 002907 | 南方中证500增强股票C | 3,370,770.00 | 193,500.00 | 0.64 |
| 3 | 002906 | 南方中证500增强股票A | 3,370,770.00 | 193,500.00 | 0.64 |
| 4 | 512500 | 华夏中证500ETF | 2,539,836.00 | 145,800.00 | 0.05 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 1,815,164.00 | 104,200.00 | 0.03 |
| 6 | 002311 | 创金合信中证500增强A | 1,668,836.00 | 95,800.00 | 0.29 |
| 7 | 002316 | 创金合信中证500增强C | 1,668,836.00 | 95,800.00 | 0.29 |
| 8 | 159922 | 嘉实中证500ETF | 1,588,704.00 | 91,200.00 | 0.05 |
| 9 | 510510 | 广发中证500ETF | 1,532,960.00 | 88,000.00 | 0.03 |
| 10 | 510590 | 平安中证500ETF | 1,165,398.00 | 66,900.00 | 0.05 |
| 11 | 000962 | 天弘中证500ETF联接A | 1,035,096.40 | 59,420.00 | 0.04 |
| 12 | 005919 | 天弘中证500ETF联接C | 1,035,096.40 | 59,420.00 | 0.04 |
| 13 | 001351 | 诺安中证500指数增强A | 883,194.00 | 50,700.00 | 0.84 |
| 14 | 159968 | 博时中证500ETF | 832,676.00 | 47,800.00 | 0.04 |
| 15 | 003241 | 创金合信量化发现混合A | 719,446.00 | 41,300.00 | 0.23 |
| 16 | 003242 | 创金合信量化发现混合C | 719,446.00 | 41,300.00 | 0.23 |
| 17 | 007771 | 同泰开泰混合C | 696,800.00 | 40,000.00 | 0.48 |
| 18 | 007770 | 同泰开泰混合A | 696,800.00 | 40,000.00 | 0.48 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 517,374.00 | 29,700.00 | 0.20 |
| 20 | 510530 | 工银瑞信中证500ETF | 513,890.00 | 29,500.00 | 0.05 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 459,888.00 | 26,400.00 | 0.12 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 459,888.00 | 26,400.00 | 0.12 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 459,888.00 | 26,400.00 | 0.12 |
| 24 | 510580 | 易方达中证500ETF | 383,240.00 | 22,000.00 | 0.04 |
| 25 | 515800 | 添富中证800ETF | 376,272.00 | 21,600.00 | 0.01 |
| 26 | 510560 | 国寿安保中证500ETF | 339,690.00 | 19,500.00 | 0.05 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 321,851.92 | 18,476.00 | 0.05 |
| 28 | 159936 | 广发中证全指可选消费ETF | 243,880.00 | 14,000.00 | 0.08 |
| 29 | 510290 | 南方上证380ETF | 181,168.00 | 10,400.00 | 0.09 |
| 30 | 510150 | 招商上证消费80ETF | 172,458.00 | 9,900.00 | 0.10 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 148,070.00 | 8,500.00 | 0.05 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 148,070.00 | 8,500.00 | 0.05 |
| 33 | 159935 | 景顺长城中证500ETF | 144,586.00 | 8,300.00 | 0.05 |
| 34 | 150028 | 信诚中证500指数A | 132,392.00 | 7,600.00 | 0.05 |
| 35 | 150029 | 信诚中证500指数B | 132,392.00 | 7,600.00 | 0.05 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 114,972.00 | 6,600.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 114,972.00 | 6,600.00 | 0.00 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 102,778.00 | 5,900.00 | 0.02 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 102,778.00 | 5,900.00 | 0.02 |
| 40 | 003761 | 国泰中证500指数增强C | 85,358.00 | 4,900.00 | 0.09 |
| 41 | 003760 | 国泰中证500指数增强A | 85,358.00 | 4,900.00 | 0.09 |
| 42 | 006611 | 人保中证500指数 | 80,132.00 | 4,600.00 | 0.04 |
| 43 | 16480L | 工银中证500指数 | 69,680.00 | 4,000.00 | 0.05 |
| 44 | 150056 | 工银瑞信睿智B | 69,680.00 | 4,000.00 | 0.05 |
| 45 | 150055 | 工银瑞信睿智A | 69,680.00 | 4,000.00 | 0.05 |
| 46 | 510550 | 方正富邦中证500ETF | 57,486.00 | 3,300.00 | 0.05 |
| 47 | 512870 | 南华中证杭州湾区ETF | 52,260.00 | 3,000.00 | 0.11 |
| 48 | 515810 | 易方达中证800ETF | 52,260.00 | 3,000.00 | 0.01 |
| 49 | 660011 | 农银汇理中证500指数 | 47,034.00 | 2,700.00 | 0.05 |
| 50 | 001557 | 天弘中证500指数增强C | 43,550.00 | 2,500.00 | 0.03 |
| 51 | 001556 | 天弘中证500指数增强A | 43,550.00 | 2,500.00 | 0.03 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 39,107.90 | 2,245.00 | 0.03 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 39,107.90 | 2,245.00 | 0.03 |
| 54 | 510440 | 中证500沪市ETF | 33,098.00 | 1,900.00 | 0.09 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 30,711.46 | 1,763.00 | 0.04 |
| 56 | 005434 | 鹏华睿投混合 | 26,130.00 | 1,500.00 | 0.02 |
| 57 | 001589 | 天弘中证800指数C | 15,678.00 | 900.00 | 0.01 |
| 58 | 001588 | 天弘中证800指数A | 15,678.00 | 900.00 | 0.01 |
| 59 | 005429 | 渤海汇金睿选混合A | 10,452.00 | 600.00 | 0.08 |
| 60 | 005430 | 渤海汇金睿选混合C | 10,452.00 | 600.00 | 0.08 |
| 61 | 005489 | 中金衡优混合A | 3,484.00 | 200.00 | 0.00 |
| 62 | 202025 | 南方上证380ETF联接A | 3,484.00 | 200.00 | 0.00 |
| 63 | 005490 | 中金衡优混合C | 3,484.00 | 200.00 | 0.00 |
| 64 | 007571 | 南方上证380ETF联接C | 3,484.00 | 200.00 | 0.00 |
| 65 | 007698 | 中金衡益债券C | 1,742.00 | 100.00 | 0.00 |
| 66 | 217017 | 招商上证消费80ETF联接A | 1,742.00 | 100.00 | 0.00 |
| 67 | 007697 | 中金衡益债券A | 1,742.00 | 100.00 | 0.00 |
| 68 | 007421 | 中金衡盈混合A | 1,742.00 | 100.00 | 0.00 |
| 69 | 004407 | 招商上证消费80ETF联接C | 1,742.00 | 100.00 | 0.00 |
| 70 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,742.00 | 100.00 | 0.00 |
| 71 | 007422 | 中金衡盈混合C | 1,742.00 | 100.00 | 0.00 |
