| 持有 传音控股(688036)的基金 |
| 报告期：2019-09-30 |
| 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 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 1,333,214.80 | 23,066.00 | 0.01 |
| 2 | 150236 | 鹏华证券分级B | 1,333,214.80 | 23,066.00 | 0.23 |
| 3 | 150235 | 鹏华证券分级A | 1,333,214.80 | 23,066.00 | 0.23 |
| 4 | 501073 | 华安科创主题混合 | 1,333,214.80 | 23,066.00 | 0.13 |
| 5 | 512900 | 南方中证全指证券ETF | 1,333,214.80 | 23,066.00 | 0.07 |
| 6 | 519677 | 银河定投宝腾讯济安指数 | 1,333,214.80 | 23,066.00 | 0.35 |
| 7 | 502014 | 长盛中证申万一带一路分级A | 1,264,016.80 | 23,066.00 | 0.19 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 1,264,016.80 | 23,066.00 | 0.19 |
| 9 | 519100 | 长盛中证100指数 | 1,264,016.80 | 23,066.00 | 0.33 |
| 10 | 519671 | 银河沪深300价值指数 | 1,264,016.80 | 23,066.00 | 0.06 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 1,264,016.80 | 23,066.00 | 0.19 |
| 12 | 150178 | 鹏华证券保险分级B | 1,171,291.48 | 23,066.00 | 0.10 |
| 13 | 150177 | 鹏华证券保险分级A | 1,171,291.48 | 23,066.00 | 0.10 |
| 14 | 001618 | 天弘中证电子ETF联接C | 1,171,291.48 | 23,066.00 | 0.14 |
| 15 | 001617 | 天弘中证电子ETF联接A | 1,171,291.48 | 23,066.00 | 0.14 |
| 16 | 510010 | 治理ETF | 1,171,291.48 | 23,066.00 | 0.32 |
| 17 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,171,291.48 | 23,066.00 | 0.31 |
| 18 | 002315 | 创金合信沪深300增强C | 1,007,280.60 | 17,427.00 | 0.44 |
| 19 | 002310 | 创金合信沪深300增强A | 1,007,280.60 | 17,427.00 | 0.44 |
| 20 | 512930 | 平安人工智能ETF | 992,483.80 | 17,171.00 | 0.38 |
| 21 | 007580 | 宝盈中证100指数增强C | 963,042.70 | 18,965.00 | 0.35 |
| 22 | 213010 | 宝盈中证100指数增强A | 963,042.70 | 18,965.00 | 0.35 |
| 23 | 007048 | 平安安心灵活配置混合C | 873,993.80 | 15,121.00 | 0.38 |
| 24 | 002304 | 平安安心灵活配置混合A | 873,993.80 | 15,121.00 | 0.38 |
| 25 | 006458 | 平安估值优势混合C | 859,139.20 | 14,864.00 | 0.37 |
| 26 | 006457 | 平安估值优势混合A | 859,139.20 | 14,864.00 | 0.37 |
| 27 | 005603 | 嘉实新添康定期混合A | 806,843.42 | 15,889.00 | 0.58 |
| 28 | 005604 | 嘉实新添康定期混合C | 806,843.42 | 15,889.00 | 0.58 |
| 29 | 510150 | 招商上证消费80ETF | 767,844.38 | 15,121.00 | 0.33 |
| 30 | 512390 | 平安MSCI中国A股低波动ETF | 728,794.56 | 14,352.00 | 0.33 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 403,396.32 | 7,944.00 | 0.34 |
| 32 | 005279 | 华泰紫金红利低波指数发起 | 355,470.00 | 6,150.00 | 0.39 |
