| 持有 上峰水泥(000672)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 | 000172 | 华泰柏瑞量化增强混合A | 21,872,389.14 | 1,195,866.00 | 0.66 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 21,015,210.00 | 1,149,000.00 | 1.12 |
| 3 | 100038 | 富国沪深300增强 | 17,837,523.69 | 975,261.00 | 0.15 |
| 4 | 001244 | 华泰柏瑞量化智慧混合A | 16,320,167.00 | 892,300.00 | 1.11 |
| 5 | 006104 | 华泰柏瑞量化智慧混合C | 16,320,167.00 | 892,300.00 | 1.11 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 13,029,796.00 | 712,400.00 | 0.22 |
| 7 | 000877 | 华泰柏瑞量化优选混合 | 7,058,111.00 | 385,900.00 | 0.72 |
| 8 | 163110 | 申万菱信量化小盘股票(LOF) | 6,551,478.00 | 358,200.00 | 0.80 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,061,306.00 | 331,400.00 | 0.40 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,061,306.00 | 331,400.00 | 0.40 |
| 11 | 512040 | 富国中证价值ETF | 5,547,357.00 | 303,300.00 | 0.99 |
| 12 | 005634 | 汇安行业龙头混合 | 5,443,104.00 | 297,600.00 | 2.20 |
| 13 | 168601 | 汇安裕阳定开混合 | 4,718,820.00 | 258,000.00 | 2.09 |
| 14 | 005961 | 博时量化价值股票C | 3,709,212.00 | 202,800.00 | 0.81 |
| 15 | 005960 | 博时量化价值股票A | 3,709,212.00 | 202,800.00 | 0.81 |
| 16 | 007831 | 博道伍佰智航股票A | 3,489,732.00 | 190,800.00 | 0.55 |
| 17 | 007832 | 博道伍佰智航股票C | 3,489,732.00 | 190,800.00 | 0.55 |
| 18 | 004857 | 广发中证全指建筑材料指数C | 2,730,697.00 | 149,300.00 | 2.52 |
| 19 | 004856 | 广发中证全指建筑材料指数A | 2,730,697.00 | 149,300.00 | 2.52 |
| 20 | 006160 | 博道启航混合A | 2,160,049.00 | 118,100.00 | 0.48 |
| 21 | 006161 | 博道启航混合C | 2,160,049.00 | 118,100.00 | 0.48 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,114,324.00 | 115,600.00 | 0.07 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,114,324.00 | 115,600.00 | 0.07 |
| 24 | 006943 | 华泰柏瑞量化明选混合C | 2,112,495.00 | 115,500.00 | 1.02 |
| 25 | 006942 | 华泰柏瑞量化明选混合A | 2,112,495.00 | 115,500.00 | 1.02 |
| 26 | 005418 | 申万菱信量化驱动混合 | 2,070,428.00 | 113,200.00 | 1.39 |
| 27 | 007615 | 德邦民裕进取量化精锐股票C | 1,900,331.00 | 103,900.00 | 0.74 |
| 28 | 007614 | 德邦民裕进取量化精锐股票A | 1,900,331.00 | 103,900.00 | 0.74 |
| 29 | 005616 | 东方量化成长灵活配置混合 | 1,799,736.00 | 98,400.00 | 1.82 |
| 30 | 001524 | 华泰柏瑞精选回报混合 | 1,688,167.00 | 92,300.00 | 0.29 |
| 31 | 001277 | 博时国企改革股票 | 1,631,468.00 | 89,200.00 | 0.16 |
| 32 | 004661 | 银河如意债券 | 1,554,650.00 | 85,000.00 | 4.74 |
| 33 | 007045 | 博道沪深300增强C | 1,499,780.00 | 82,000.00 | 0.47 |
| 34 | 007044 | 博道沪深300增强A | 1,499,780.00 | 82,000.00 | 0.47 |
| 35 | 006531 | 华泰柏瑞量化驱动混合C | 1,240,062.00 | 67,800.00 | 0.35 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 1,240,062.00 | 67,800.00 | 0.35 |
| 37 | 005360 | 汇安资产轮动混合 | 1,166,902.00 | 63,800.00 | 2.26 |
| 38 | 100032 | 富国中证红利指数增强A | 1,166,902.00 | 63,800.00 | 0.03 |
| 39 | 006270 | 汇安核心成长混合A | 1,139,467.00 | 62,300.00 | 2.25 |
| 40 | 006271 | 汇安核心成长混合C | 1,139,467.00 | 62,300.00 | 2.25 |
| 41 | 200001 | 长城久恒灵活配置混合 | 1,049,846.00 | 57,400.00 | 1.11 |
| 42 | 002210 | 创金合信量化多因子股票A | 985,831.00 | 53,900.00 | 0.17 |
| 43 | 003865 | 创金合信量化多因子股票C | 985,831.00 | 53,900.00 | 0.17 |
| 44 | 233009 | 大摩多因子策略混合 | 965,712.00 | 52,800.00 | 0.07 |
| 45 | 350005 | 天治中国制造2025混合 | 914,500.00 | 50,000.00 | 2.79 |
| 46 | 007471 | 博道叁佰智航股票C | 901,697.00 | 49,300.00 | 0.39 |
| 47 | 007470 | 博道叁佰智航股票A | 901,697.00 | 49,300.00 | 0.39 |
| 48 | 002272 | 新华科技创新主题灵活配置混合 | 858,331.41 | 46,929.00 | 3.15 |
| 49 | 002510 | 申万菱信中证500指数增强A | 846,827.00 | 46,300.00 | 0.21 |
| 50 | 007795 | 申万菱信中证500指数增强C | 846,827.00 | 46,300.00 | 0.21 |
| 51 | 006255 | 中邮中证价值回报量化策略指数A | 823,050.00 | 45,000.00 | 1.30 |
| 52 | 006256 | 中邮中证价值回报量化策略指数C | 823,050.00 | 45,000.00 | 1.30 |
| 53 | 006785 | 东方量化多策略混合 | 808,418.00 | 44,200.00 | 1.94 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 786,470.00 | 43,000.00 | 1.04 |
| 55 | 000006 | 西部利得量化成长混合 | 695,020.00 | 38,000.00 | 0.50 |
| 56 | 007126 | 博道远航混合A | 640,150.00 | 35,000.00 | 0.45 |
| 57 | 007127 | 博道远航混合C | 640,150.00 | 35,000.00 | 0.45 |
| 58 | 005635 | 博时量化多策略股票A | 625,518.00 | 34,200.00 | 0.45 |
| 59 | 005636 | 博时量化多策略股票C | 625,518.00 | 34,200.00 | 0.45 |
| 60 | 001426 | 南方大数据300指数C | 618,202.00 | 33,800.00 | 0.13 |
| 61 | 001420 | 南方大数据300指数A | 618,202.00 | 33,800.00 | 0.13 |
| 62 | 519967 | 长信利富债券 | 601,741.00 | 32,900.00 | 0.50 |
| 63 | 005078 | 富国宝利增强债券 | 587,109.00 | 32,100.00 | 0.29 |
| 64 | 006857 | 蜂巢卓睿混合A | 554,187.00 | 30,300.00 | 0.99 |
| 65 | 006858 | 蜂巢卓睿混合C | 554,187.00 | 30,300.00 | 0.99 |
| 66 | 166007 | 中欧互通精选混合A | 457,250.00 | 25,000.00 | 0.70 |
| 67 | 001884 | 中欧互通精选混合E | 457,250.00 | 25,000.00 | 0.70 |
| 68 | 004902 | 富国丰利增强债券 | 438,960.00 | 24,000.00 | 0.17 |
| 69 | 512100 | 南方中证1000ETF | 351,168.00 | 19,200.00 | 0.18 |
| 70 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 334,707.00 | 18,300.00 | 0.83 |
| 71 | 161038 | 富国新兴成长量化精选混合(LOF) | 331,049.00 | 18,100.00 | 0.07 |
| 72 | 501059 | 西部利得国企红利指数增强(LOF)A | 310,930.00 | 17,000.00 | 0.29 |
| 73 | 159903 | 深成ETF | 307,272.00 | 16,800.00 | 0.08 |
| 74 | 673101 | 西部利得沪深300指数增强C | 292,640.00 | 16,000.00 | 0.21 |
| 75 | 673100 | 西部利得沪深300指数增强A | 292,640.00 | 16,000.00 | 0.21 |
| 76 | 150214 | 国投瑞银中证创业指数分级B | 215,822.00 | 11,800.00 | 0.94 |
| 77 | 161223 | 国投瑞银中证创业指数分级 | 215,822.00 | 11,800.00 | 0.94 |
| 78 | 150213 | 国投瑞银中证创业指数分级A | 215,822.00 | 11,800.00 | 0.94 |
| 79 | 003647 | 创金合信中证1000指数增强C | 212,164.00 | 11,600.00 | 0.16 |
| 80 | 003646 | 创金合信中证1000指数增强A | 212,164.00 | 11,600.00 | 0.16 |
| 81 | 159943 | 大成深证成份ETF | 179,242.00 | 9,800.00 | 0.07 |
| 82 | 161612 | 融通深证成份指数A | 168,268.00 | 9,200.00 | 0.12 |
| 83 | 004875 | 融通深证成份指数C | 168,268.00 | 9,200.00 | 0.12 |
| 84 | 005629 | 汇安趋势动力股票C | 162,781.00 | 8,900.00 | 2.27 |
| 85 | 005628 | 汇安趋势动力股票A | 162,781.00 | 8,900.00 | 2.27 |
| 86 | 501061 | 中金中证优选300指数(LOF)C | 159,123.00 | 8,700.00 | 0.10 |
| 87 | 501060 | 中金中证优选300指数(LOF)A | 159,123.00 | 8,700.00 | 0.10 |
| 88 | 512590 | 浦银安盛中证高股息ETF | 117,056.00 | 6,400.00 | 0.67 |
| 89 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 84,134.00 | 4,600.00 | 0.06 |
| 90 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 84,134.00 | 4,600.00 | 0.06 |
| 91 | 003702 | 平安中证沪港深高股息指数 | 82,305.00 | 4,500.00 | 0.59 |
| 92 | 001291 | 大摩量化多策略股票 | 78,647.00 | 4,300.00 | 0.02 |
| 93 | 006486 | 广发中证1000指数A | 74,989.00 | 4,100.00 | 0.17 |
| 94 | 006487 | 广发中证1000指数C | 74,989.00 | 4,100.00 | 0.17 |
| 95 | 150264 | 华宝中证1000指数分级B | 71,331.00 | 3,900.00 | 0.15 |
| 96 | 162413 | 华宝中证1000指数分级 | 71,331.00 | 3,900.00 | 0.15 |
| 97 | 150263 | 华宝中证1000指数分级A | 71,331.00 | 3,900.00 | 0.15 |
| 98 | 159944 | 广发中证全指原材料ETF | 65,898.87 | 3,603.00 | 0.29 |
| 99 | 002496 | 前海开源量化优选混合C | 60,357.00 | 3,300.00 | 0.10 |
| 100 | 002495 | 前海开源量化优选混合A | 60,357.00 | 3,300.00 | 0.10 |
| 101 | 005757 | 长江汇聚量化多因子混合 | 58,528.00 | 3,200.00 | 0.18 |
| 102 | 512790 | 华安中证民企成长ETF | 49,383.00 | 2,700.00 | 0.39 |
| 103 | 006347 | 安信量化优选股票C | 47,554.00 | 2,600.00 | 0.13 |
| 104 | 006346 | 安信量化优选股票A | 47,554.00 | 2,600.00 | 0.13 |
| 105 | 005770 | 信达澳银中证沪港深高股息精选指数 | 23,777.00 | 1,300.00 | 0.61 |
| 106 | 004495 | 博时量化平衡混合 | 20,119.00 | 1,100.00 | 0.04 |
| 107 | 005565 | 创金合信国证2000指数A | 14,632.00 | 800.00 | 0.14 |
| 108 | 005566 | 创金合信国证2000指数C | 14,632.00 | 800.00 | 0.14 |
| 109 | 002872 | 华夏智胜价值成长股票C | 7,316.00 | 400.00 | 0.04 |
| 110 | 202017 | 南方深证成份ETF联接A | 7,316.00 | 400.00 | 0.00 |
| 111 | 005121 | 富国兴利增强债券 | 7,316.00 | 400.00 | 0.03 |
| 112 | 004345 | 南方深证成份ETF联接C | 7,316.00 | 400.00 | 0.00 |
| 113 | 002871 | 华夏智胜价值成长股票A | 7,316.00 | 400.00 | 0.04 |
