| 持有 特力A(000025)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 | 24,745,148.80 | 1,167,224.00 | 0.06 |
| 2 | 000478 | 建信中证500指数增强A | 23,724,390.00 | 1,119,075.00 | 0.39 |
| 3 | 005633 | 建信中证500指数增强C | 23,724,390.00 | 1,119,075.00 | 0.39 |
| 4 | 510510 | 广发中证500ETF | 3,133,572.00 | 147,810.00 | 0.06 |
| 5 | 512500 | 华夏中证500ETF | 3,128,378.00 | 147,565.00 | 0.06 |
| 6 | 002316 | 创金合信中证500增强C | 2,132,720.00 | 100,600.00 | 0.37 |
| 7 | 002311 | 创金合信中证500增强A | 2,132,720.00 | 100,600.00 | 0.37 |
| 8 | 159922 | 嘉实中证500ETF | 1,946,393.20 | 91,811.00 | 0.06 |
| 9 | 510590 | 平安中证500ETF | 1,424,746.00 | 67,205.00 | 0.06 |
| 10 | 000962 | 天弘中证500ETF联接A | 1,271,851.60 | 59,993.00 | 0.05 |
| 11 | 005919 | 天弘中证500ETF联接C | 1,271,851.60 | 59,993.00 | 0.05 |
| 12 | 003241 | 创金合信量化发现混合A | 1,227,480.00 | 57,900.00 | 0.39 |
| 13 | 003242 | 创金合信量化发现混合C | 1,227,480.00 | 57,900.00 | 0.39 |
| 14 | 159968 | 博时中证500ETF | 1,017,600.00 | 48,000.00 | 0.05 |
| 15 | 001351 | 诺安中证500指数增强A | 981,560.00 | 46,300.00 | 0.93 |
| 16 | 004854 | 广发中证全指汽车指数A | 859,024.00 | 40,520.00 | 1.00 |
| 17 | 004855 | 广发中证全指汽车指数C | 859,024.00 | 40,520.00 | 1.00 |
| 18 | 001557 | 天弘中证500指数增强C | 831,040.00 | 39,200.00 | 0.53 |
| 19 | 001556 | 天弘中证500指数增强A | 831,040.00 | 39,200.00 | 0.53 |
| 20 | 510530 | 工银瑞信中证500ETF | 629,640.00 | 29,700.00 | 0.06 |
| 21 | 001277 | 博时国企改革股票 | 515,160.00 | 24,300.00 | 0.05 |
| 22 | 515800 | 添富中证800ETF | 477,000.00 | 22,500.00 | 0.01 |
| 23 | 510580 | 易方达中证500ETF | 470,618.80 | 22,199.00 | 0.05 |
| 24 | 510560 | 国寿安保中证500ETF | 417,640.00 | 19,700.00 | 0.06 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 398,475.20 | 18,796.00 | 0.06 |
| 26 | 159936 | 广发中证全指可选消费ETF | 279,522.00 | 13,185.00 | 0.09 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 236,486.00 | 11,155.00 | 0.05 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 236,486.00 | 11,155.00 | 0.05 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 180,518.00 | 8,515.00 | 0.06 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 180,518.00 | 8,515.00 | 0.06 |
| 31 | 159935 | 景顺长城中证500ETF | 179,246.00 | 8,455.00 | 0.06 |
| 32 | 001059 | 中金绝对收益混合 | 167,480.00 | 7,900.00 | 0.04 |
| 33 | 515810 | 易方达中证800ETF | 114,480.00 | 5,400.00 | 0.03 |
| 34 | 006611 | 人保中证500指数 | 97,838.00 | 4,615.00 | 0.05 |
| 35 | 003016 | 中金中证500指数A | 95,400.00 | 4,500.00 | 0.09 |
| 36 | 003578 | 中金中证500指数C | 95,400.00 | 4,500.00 | 0.09 |
| 37 | 16480L | 工银中证500指数 | 86,178.00 | 4,065.00 | 0.06 |
| 38 | 150055 | 工银瑞信睿智A | 86,178.00 | 4,065.00 | 0.06 |
| 39 | 150056 | 工银瑞信睿智B | 86,178.00 | 4,065.00 | 0.06 |
| 40 | 150028 | 信诚中证500指数A | 83,316.00 | 3,930.00 | 0.03 |
| 41 | 150029 | 信诚中证500指数B | 83,316.00 | 3,930.00 | 0.03 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 81,535.20 | 3,846.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 81,535.20 | 3,846.00 | 0.00 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 72,355.60 | 3,413.00 | 0.05 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 72,355.60 | 3,413.00 | 0.05 |
| 46 | 510550 | 方正富邦中证500ETF | 69,112.00 | 3,260.00 | 0.06 |
| 47 | 660011 | 农银汇理中证500指数 | 57,028.00 | 2,690.00 | 0.06 |
| 48 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 55,120.00 | 2,600.00 | 0.02 |
| 49 | 005608 | 华宝中证500增强C | 42,400.00 | 2,000.00 | 0.10 |
| 50 | 005607 | 华宝中证500增强A | 42,400.00 | 2,000.00 | 0.10 |
| 51 | 159932 | 大成中证500深市ETF | 36,888.00 | 1,740.00 | 0.11 |
| 52 | 005434 | 鹏华睿投混合 | 32,542.00 | 1,535.00 | 0.03 |
| 53 | 006087 | 华泰柏瑞中证500ETF联接C | 21,200.00 | 1,000.00 | 0.00 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 21,200.00 | 1,000.00 | 0.00 |
| 55 | 001588 | 天弘中证800指数A | 18,656.00 | 880.00 | 0.01 |
| 56 | 001589 | 天弘中证800指数C | 18,656.00 | 880.00 | 0.01 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 10,600.00 | 500.00 | 0.00 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 10,600.00 | 500.00 | 0.00 |
| 59 | 001014 | 中融融安混合 | 8,480.00 | 400.00 | 0.01 |
| 60 | 005490 | 中金衡优混合C | 8,480.00 | 400.00 | 0.01 |
| 61 | 005489 | 中金衡优混合A | 8,480.00 | 400.00 | 0.01 |
| 62 | 007697 | 中金衡益债券A | 6,360.00 | 300.00 | 0.00 |
| 63 | 007698 | 中金衡益债券C | 6,360.00 | 300.00 | 0.00 |
| 64 | 007422 | 中金衡盈混合C | 4,240.00 | 200.00 | 0.00 |
| 65 | 007421 | 中金衡盈混合A | 4,240.00 | 200.00 | 0.00 |
| 66 | 002977 | 广发可选消费联接C | 2,862.00 | 135.00 | 0.00 |
| 67 | 001133 | 广发可选消费联接A | 2,862.00 | 135.00 | 0.00 |
