| 持有 粤宏远A(000573)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 | 007831 | 博道伍佰智航股票A | 5,140,697.04 | 1,663,656.00 | 0.81 |
| 2 | 007832 | 博道伍佰智航股票C | 5,140,697.04 | 1,663,656.00 | 0.81 |
| 3 | 001897 | 九泰久盛量化先锋混合A | 3,128,316.00 | 1,012,400.00 | 1.04 |
| 4 | 004510 | 九泰久盛量化先锋混合C | 3,128,316.00 | 1,012,400.00 | 1.04 |
| 5 | 006161 | 博道启航混合C | 1,782,003.00 | 576,700.00 | 0.39 |
| 6 | 006160 | 博道启航混合A | 1,782,003.00 | 576,700.00 | 0.39 |
| 7 | 003582 | 中金量化多策略混合 | 1,458,789.00 | 472,100.00 | 0.81 |
| 8 | 001839 | 九泰久兴灵活配置混合 | 1,430,052.00 | 462,800.00 | 0.60 |
| 9 | 004250 | 银河量化优选混合 | 841,098.00 | 272,200.00 | 0.55 |
| 10 | 007144 | 国投瑞银沪深300指数量化增强C | 839,862.00 | 271,800.00 | 0.50 |
| 11 | 007143 | 国投瑞银沪深300指数量化增强A | 839,862.00 | 271,800.00 | 0.50 |
| 12 | 007127 | 博道远航混合C | 544,149.00 | 176,100.00 | 0.39 |
| 13 | 007126 | 博道远航混合A | 544,149.00 | 176,100.00 | 0.39 |
| 14 | 006729 | 万家中证500指数增强发起式A | 482,349.00 | 156,100.00 | 0.30 |
| 15 | 006730 | 万家中证500指数增强发起式C | 482,349.00 | 156,100.00 | 0.30 |
| 16 | 002217 | 易方达量化策略精选混合C | 464,736.00 | 150,400.00 | 0.43 |
| 17 | 002216 | 易方达量化策略精选混合A | 464,736.00 | 150,400.00 | 0.43 |
| 18 | 003366 | 浙商中证转型成长指数 | 394,593.00 | 127,700.00 | 1.07 |
| 19 | 006346 | 安信量化优选股票A | 326,922.00 | 105,800.00 | 0.92 |
| 20 | 006347 | 安信量化优选股票C | 326,922.00 | 105,800.00 | 0.92 |
| 21 | 002772 | 光大保德信产业新动力混合 | 317,652.00 | 102,800.00 | 0.16 |
| 22 | 001059 | 中金绝对收益混合 | 294,477.00 | 95,300.00 | 0.08 |
| 23 | 005261 | 银华稳健增利灵活配置混合发起式C | 111,450.12 | 36,068.00 | 0.02 |
| 24 | 005260 | 银华稳健增利灵活配置混合发起式A | 111,450.12 | 36,068.00 | 0.02 |
| 25 | 005314 | 万家中证1000指数C | 96,099.00 | 31,100.00 | 0.40 |
| 26 | 005313 | 万家中证1000指数A | 96,099.00 | 31,100.00 | 0.40 |
| 27 | 003016 | 中金中证500指数A | 94,554.00 | 30,600.00 | 0.09 |
| 28 | 003578 | 中金中证500指数C | 94,554.00 | 30,600.00 | 0.09 |
| 29 | 001917 | 招商量化精选股票A | 55,311.00 | 17,900.00 | 0.09 |
| 30 | 007950 | 招商量化精选股票C | 55,311.00 | 17,900.00 | 0.09 |
| 31 | 005516 | 银华中小市值量化优选股票发起式C | 39,008.16 | 12,624.00 | 0.36 |
| 32 | 005515 | 银华中小市值量化优选股票发起式A | 39,008.16 | 12,624.00 | 0.36 |
| 33 | 006784 | 红土创新中证500增强C | 35,844.00 | 11,600.00 | 0.16 |
| 34 | 006783 | 红土创新中证500增强A | 35,844.00 | 11,600.00 | 0.16 |
| 35 | 005565 | 创金合信国证2000指数A | 11,742.00 | 3,800.00 | 0.11 |
| 36 | 005566 | 创金合信国证2000指数C | 11,742.00 | 3,800.00 | 0.11 |
| 37 | 150168 | 银华沪深300指数分级B | 5,324.07 | 1,723.00 | 0.00 |
| 38 | 150167 | 银华沪深300指数分级A | 5,324.07 | 1,723.00 | 0.00 |
