| 持有 建投能源(000600)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 | 36,389,257.74 | 7,441,566.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 16,726,245.00 | 3,420,500.00 | 0.28 |
| 3 | 512500 | 华夏中证500ETF | 4,443,054.00 | 908,600.00 | 0.08 |
| 4 | 510510 | 广发中证500ETF | 4,378,838.52 | 895,468.00 | 0.09 |
| 5 | 002907 | 南方中证500增强股票C | 4,160,901.00 | 850,900.00 | 0.79 |
| 6 | 002906 | 南方中证500增强股票A | 4,160,901.00 | 850,900.00 | 0.79 |
| 7 | 005795 | 博时中证500指数增强C | 3,629,358.00 | 742,200.00 | 0.78 |
| 8 | 005062 | 博时中证500指数增强A | 3,629,358.00 | 742,200.00 | 0.78 |
| 9 | 159910 | 嘉实深证基本面120ETF | 3,423,978.00 | 700,200.00 | 0.23 |
| 10 | 159916 | 深F60ETF | 2,972,904.84 | 607,956.00 | 0.30 |
| 11 | 159922 | 嘉实中证500ETF | 2,705,637.00 | 553,300.00 | 0.08 |
| 12 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,512,971.00 | 513,900.00 | 0.51 |
| 13 | 510590 | 平安中证500ETF | 1,983,384.00 | 405,600.00 | 0.08 |
| 14 | 005919 | 天弘中证500ETF联接C | 1,786,806.00 | 365,400.00 | 0.08 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,786,806.00 | 365,400.00 | 0.08 |
| 16 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,766,786.34 | 361,306.00 | 0.38 |
| 17 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,766,786.34 | 361,306.00 | 0.38 |
| 18 | 159968 | 博时中证500ETF | 1,477,269.00 | 302,100.00 | 0.08 |
| 19 | 167706 | 德邦量化新锐股票(LOF)C | 1,277,268.00 | 261,200.00 | 1.32 |
| 20 | 167705 | 德邦量化新锐股票(LOF)A | 1,277,268.00 | 261,200.00 | 1.32 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,149,150.00 | 235,000.00 | 0.04 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,149,150.00 | 235,000.00 | 0.04 |
| 23 | 001556 | 天弘中证500指数增强A | 1,000,983.00 | 204,700.00 | 0.63 |
| 24 | 001557 | 天弘中证500指数增强C | 1,000,983.00 | 204,700.00 | 0.63 |
| 25 | 510530 | 工银瑞信中证500ETF | 886,557.00 | 181,300.00 | 0.08 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 735,945.00 | 150,500.00 | 0.26 |
| 27 | 510580 | 易方达中证500ETF | 674,379.90 | 137,910.00 | 0.07 |
| 28 | 006048 | 长城中证500指数增强A | 644,585.13 | 131,817.00 | 1.49 |
| 29 | 007413 | 长城中证500指数增强C | 644,585.13 | 131,817.00 | 1.49 |
| 30 | 515800 | 添富中证800ETF | 631,299.00 | 129,100.00 | 0.01 |
| 31 | 510560 | 国寿安保中证500ETF | 582,888.00 | 119,200.00 | 0.08 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 555,455.10 | 113,590.00 | 0.08 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 555,015.00 | 113,500.00 | 0.14 |
| 34 | 502002 | 西部利得中证500等权重指数分级B | 555,015.00 | 113,500.00 | 0.14 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 555,015.00 | 113,500.00 | 0.14 |
| 36 | 001277 | 博时国企改革股票 | 507,582.00 | 103,800.00 | 0.05 |
| 37 | 002311 | 创金合信中证500增强A | 427,733.19 | 87,471.00 | 0.07 |
| 38 | 002316 | 创金合信中证500增强C | 427,733.19 | 87,471.00 | 0.07 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 326,652.00 | 66,800.00 | 0.08 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 326,652.00 | 66,800.00 | 0.08 |
| 41 | 159935 | 景顺长城中证500ETF | 251,346.00 | 51,400.00 | 0.08 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 249,879.00 | 51,100.00 | 0.08 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 249,879.00 | 51,100.00 | 0.08 |
| 44 | 003241 | 创金合信量化发现混合A | 228,852.00 | 46,800.00 | 0.07 |
| 45 | 003242 | 创金合信量化发现混合C | 228,852.00 | 46,800.00 | 0.07 |
| 46 | 005167 | 嘉实润泽量化定期混合 | 200,979.00 | 41,100.00 | 0.05 |
| 47 | 150029 | 信诚中证500指数B | 168,216.00 | 34,400.00 | 0.07 |
| 48 | 150028 | 信诚中证500指数A | 168,216.00 | 34,400.00 | 0.07 |
| 49 | 159903 | 深成ETF | 166,749.00 | 34,100.00 | 0.04 |
| 50 | 006611 | 人保中证500指数 | 138,387.00 | 28,300.00 | 0.08 |
| 51 | 004902 | 富国丰利增强债券 | 129,585.00 | 26,500.00 | 0.05 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 128,607.00 | 26,300.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 128,607.00 | 26,300.00 | 0.00 |
| 54 | 519117 | 浦银安盛基本面400指数 | 122,250.00 | 25,000.00 | 0.29 |
| 55 | 16480L | 工银中证500指数 | 118,827.00 | 24,300.00 | 0.08 |
| 56 | 150055 | 工银瑞信睿智A | 118,827.00 | 24,300.00 | 0.08 |
| 57 | 150056 | 工银瑞信睿智B | 118,827.00 | 24,300.00 | 0.08 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 104,225.46 | 21,314.00 | 0.07 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 104,225.46 | 21,314.00 | 0.07 |
| 60 | 159943 | 大成深证成份ETF | 103,668.00 | 21,200.00 | 0.04 |
| 61 | 510550 | 方正富邦中证500ETF | 97,311.00 | 19,900.00 | 0.08 |
| 62 | 150095 | 泰信基本面400B | 92,421.00 | 18,900.00 | 0.20 |
| 63 | 150094 | 泰信基本面400A | 92,421.00 | 18,900.00 | 0.20 |
| 64 | 160806 | 长盛同庆(LOF) | 86,973.54 | 17,786.00 | 0.02 |
| 65 | 660011 | 农银汇理中证500指数 | 80,196.00 | 16,400.00 | 0.08 |
| 66 | 515810 | 易方达中证800ETF | 78,729.00 | 16,100.00 | 0.02 |
| 67 | 530015 | 建信深证基本面60ETF联接A | 75,306.00 | 15,400.00 | 0.01 |
| 68 | 006363 | 建信深证基本面60ETF联接C | 75,306.00 | 15,400.00 | 0.01 |
| 69 | 006022 | 富国大盘价值量化精选混合 | 72,861.00 | 14,900.00 | 0.02 |
| 70 | 005633 | 建信中证500指数增强C | 68,851.20 | 14,080.00 | 0.00 |
| 71 | 000478 | 建信中证500指数增强A | 68,851.20 | 14,080.00 | 0.00 |
| 72 | 003717 | 中银量化精选混合A | 67,482.00 | 13,800.00 | 0.04 |
| 73 | 003352 | 招商稳荣定开灵活混合C | 57,702.00 | 11,800.00 | 0.05 |
| 74 | 003351 | 招商稳荣定开灵活混合A | 57,702.00 | 11,800.00 | 0.05 |
| 75 | 159932 | 大成中证500深市ETF | 50,367.00 | 10,300.00 | 0.16 |
| 76 | 005434 | 鹏华睿投混合 | 45,966.00 | 9,400.00 | 0.04 |
| 77 | 005632 | 鹏华量化先锋混合 | 42,054.00 | 8,600.00 | 0.23 |
| 78 | 161612 | 融通深证成份指数A | 31,785.00 | 6,500.00 | 0.02 |
| 79 | 004875 | 融通深证成份指数C | 31,785.00 | 6,500.00 | 0.02 |
| 80 | 001589 | 天弘中证800指数C | 25,917.00 | 5,300.00 | 0.02 |
| 81 | 001588 | 天弘中证800指数A | 25,917.00 | 5,300.00 | 0.02 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 19,560.00 | 4,000.00 | 0.00 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 19,560.00 | 4,000.00 | 0.00 |
| 84 | 005489 | 中金衡优混合A | 12,714.00 | 2,600.00 | 0.01 |
| 85 | 005490 | 中金衡优混合C | 12,714.00 | 2,600.00 | 0.01 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 12,225.00 | 2,500.00 | 0.00 |
| 87 | 162711 | 广发中证500ETF联接(LOF)A | 12,225.00 | 2,500.00 | 0.00 |
| 88 | 007697 | 中金衡益债券A | 8,313.00 | 1,700.00 | 0.00 |
| 89 | 007698 | 中金衡益债券C | 8,313.00 | 1,700.00 | 0.00 |
| 90 | 007421 | 中金衡盈混合A | 6,846.00 | 1,400.00 | 0.00 |
| 91 | 007422 | 中金衡盈混合C | 6,846.00 | 1,400.00 | 0.00 |
| 92 | 004345 | 南方深证成份ETF联接C | 4,401.00 | 900.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 4,401.00 | 900.00 | 0.00 |
| 94 | 004798 | 建信智享添鑫定期开放混合 | 3,423.00 | 700.00 | 0.01 |
| 95 | 070023 | 嘉实深证基本面120联接A | 2,445.00 | 500.00 | 0.00 |
| 96 | 005998 | 嘉实深证基本面120联接C | 2,445.00 | 500.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 489.00 | 100.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 489.00 | 100.00 | 0.00 |
