| 持有 常山北明(000158)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 | 66,511,402.10 | 9,752,405.00 | 0.15 |
| 2 | 005633 | 建信中证500指数增强C | 9,102,654.00 | 1,334,700.00 | 0.15 |
| 3 | 000478 | 建信中证500指数增强A | 9,102,654.00 | 1,334,700.00 | 0.15 |
| 4 | 512500 | 华夏中证500ETF | 8,268,363.40 | 1,212,370.00 | 0.15 |
| 5 | 510510 | 广发中证500ETF | 8,053,601.60 | 1,180,880.00 | 0.16 |
| 6 | 159922 | 嘉实中证500ETF | 5,061,667.60 | 742,180.00 | 0.15 |
| 7 | 510590 | 平安中证500ETF | 3,686,892.00 | 540,600.00 | 0.15 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,333,888.80 | 488,840.00 | 0.14 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,333,888.80 | 488,840.00 | 0.14 |
| 10 | 159968 | 博时中证500ETF | 2,758,008.00 | 404,400.00 | 0.14 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 2,263,448.88 | 331,884.00 | 0.08 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 2,263,448.88 | 331,884.00 | 0.08 |
| 13 | 512780 | 广发中证京津冀ETF | 2,078,333.62 | 304,741.00 | 3.15 |
| 14 | 510530 | 工银瑞信中证500ETF | 1,650,440.00 | 242,000.00 | 0.15 |
| 15 | 510580 | 易方达中证500ETF | 1,299,073.60 | 190,480.00 | 0.14 |
| 16 | 515800 | 添富中证800ETF | 1,223,508.00 | 179,400.00 | 0.02 |
| 17 | 510560 | 国寿安保中证500ETF | 1,086,903.40 | 159,370.00 | 0.15 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,037,185.60 | 152,080.00 | 0.15 |
| 19 | 159936 | 广发中证全指可选消费ETF | 781,503.80 | 114,590.00 | 0.25 |
| 20 | 005374 | 中加紫金混合C | 675,180.00 | 99,000.00 | 1.46 |
| 21 | 005373 | 中加紫金混合A | 675,180.00 | 99,000.00 | 1.46 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 633,578.00 | 92,900.00 | 0.15 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 633,578.00 | 92,900.00 | 0.15 |
| 24 | 164825 | 工银京津冀指数(LOF)C | 592,862.60 | 86,930.00 | 2.97 |
| 25 | 164811 | 工银京津冀指数(LOF)A | 592,862.60 | 86,930.00 | 2.97 |
| 26 | 159935 | 景顺长城中证500ETF | 469,284.20 | 68,810.00 | 0.15 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 466,488.00 | 68,400.00 | 0.14 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 466,488.00 | 68,400.00 | 0.14 |
| 29 | 150029 | 信诚中证500指数B | 337,590.00 | 49,500.00 | 0.14 |
| 30 | 150028 | 信诚中证500指数A | 337,590.00 | 49,500.00 | 0.14 |
| 31 | 159903 | 深成ETF | 329,883.40 | 48,370.00 | 0.08 |
| 32 | 006611 | 人保中证500指数 | 257,114.00 | 37,700.00 | 0.14 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 243,883.20 | 35,760.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 243,883.20 | 35,760.00 | 0.00 |
| 35 | 150055 | 工银瑞信睿智A | 222,468.40 | 32,620.00 | 0.14 |
| 36 | 16480L | 工银中证500指数 | 222,468.40 | 32,620.00 | 0.14 |
| 37 | 150056 | 工银瑞信睿智B | 222,468.40 | 32,620.00 | 0.14 |
| 38 | 159943 | 大成深证成份ETF | 204,395.40 | 29,970.00 | 0.08 |
| 39 | 161038 | 富国新兴成长量化精选混合(LOF) | 195,052.00 | 28,600.00 | 0.04 |
| 40 | 510550 | 方正富邦中证500ETF | 181,412.00 | 26,600.00 | 0.15 |
| 41 | 660011 | 农银汇理中证500指数 | 148,089.48 | 21,714.00 | 0.14 |
| 42 | 515810 | 易方达中证800ETF | 132,990.00 | 19,500.00 | 0.03 |
| 43 | 159932 | 大成中证500深市ETF | 94,116.00 | 13,800.00 | 0.29 |
| 44 | 005434 | 鹏华睿投混合 | 85,932.00 | 12,600.00 | 0.07 |
| 45 | 004875 | 融通深证成份指数C | 76,043.00 | 11,150.00 | 0.05 |
| 46 | 161612 | 融通深证成份指数A | 76,043.00 | 11,150.00 | 0.05 |
| 47 | 160806 | 长盛同庆(LOF) | 66,836.00 | 9,800.00 | 0.02 |
| 48 | 169301 | 财通资管中证500指数增强(LOF)A | 52,514.00 | 7,700.00 | 0.11 |
| 49 | 169302 | 财通资管中证500指数增强(LOF)C | 52,514.00 | 7,700.00 | 0.11 |
| 50 | 001589 | 天弘中证800指数C | 48,422.00 | 7,100.00 | 0.03 |
| 51 | 001588 | 天弘中证800指数A | 48,422.00 | 7,100.00 | 0.03 |
| 52 | 001214 | 华泰柏瑞中证500ETF联接A | 40,920.00 | 6,000.00 | 0.01 |
| 53 | 006087 | 华泰柏瑞中证500ETF联接C | 40,920.00 | 6,000.00 | 0.01 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 23,870.00 | 3,500.00 | 0.00 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 23,870.00 | 3,500.00 | 0.00 |
| 56 | 005607 | 华宝中证500增强A | 23,870.00 | 3,500.00 | 0.05 |
| 57 | 005608 | 华宝中证500增强C | 23,870.00 | 3,500.00 | 0.05 |
| 58 | 005490 | 中金衡优混合C | 21,824.00 | 3,200.00 | 0.02 |
| 59 | 005489 | 中金衡优混合A | 21,824.00 | 3,200.00 | 0.02 |
| 60 | 007698 | 中金衡益债券C | 14,322.00 | 2,100.00 | 0.00 |
| 61 | 007697 | 中金衡益债券A | 14,322.00 | 2,100.00 | 0.00 |
| 62 | 007422 | 中金衡盈混合C | 11,594.00 | 1,700.00 | 0.01 |
| 63 | 007421 | 中金衡盈混合A | 11,594.00 | 1,700.00 | 0.01 |
| 64 | 002977 | 广发可选消费联接C | 9,773.06 | 1,433.00 | 0.00 |
| 65 | 001133 | 广发可选消费联接A | 9,773.06 | 1,433.00 | 0.00 |
| 66 | 004902 | 富国丰利增强债券 | 8,866.00 | 1,300.00 | 0.00 |
| 67 | 202017 | 南方深证成份ETF联接A | 8,593.20 | 1,260.00 | 0.00 |
| 68 | 004345 | 南方深证成份ETF联接C | 8,593.20 | 1,260.00 | 0.00 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 8,184.00 | 1,200.00 | 0.00 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 8,184.00 | 1,200.00 | 0.00 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 8,184.00 | 1,200.00 | 0.00 |
| 72 | 005121 | 富国兴利增强债券 | 5,456.00 | 800.00 | 0.02 |
| 73 | 070039 | 嘉实中证500ETF联接C | 682.00 | 100.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 682.00 | 100.00 | 0.00 |
