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持有 承德露露(000848)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(%)
1510500南方中证500ETF48,276,476.67  6,134,241.00    0.11
2100032富国中证红利指数增强A25,966,435.40  3,299,420.00    0.66
3002376国寿安保核心产业灵活配置混合23,609,386.14  2,999,922.00    2.26
4007801大成中证红利指数C17,232,152.00  2,189,600.00    0.95
5090010大成中证红利指数A17,232,152.00  2,189,600.00    0.95
6000893工银创新动力股票13,457,700.00  1,710,000.00    2.00
7003318景顺长城中证500行业中性低波动指数11,885,746.20  1,510,260.00    0.65
8159928汇添富中证主要消费ETF11,223,391.26  1,426,098.00    0.32
9150199国泰国证食品饮料行业指数分级B11,159,321.59  1,417,957.00    0.42
10150198国泰国证食品饮料行业指数分级A11,159,321.59  1,417,957.00    0.42
11160222国泰国证食品饮料行业指数分级11,159,321.59  1,417,957.00    0.42
12001242博时中证淘金大数据100A10,293,960.00  1,308,000.00    0.88
13001243博时中证淘金大数据100I10,293,960.00  1,308,000.00    0.88
14512500华夏中证500ETF5,835,305.94  741,462.00    0.10
15510510广发中证500ETF5,704,750.51  724,873.00    0.11
16005062博时中证500指数增强A5,642,003.00  716,900.00    1.22
17005795博时中证500指数增强C5,642,003.00  716,900.00    1.22
18512040富国中证价值ETF5,341,369.00  678,700.00    0.95
19165312建信央视财经50指数分级5,103,820.92  648,516.00    0.50
20150123建信央视财经50指数分级A5,103,820.92  648,516.00    0.50
21150124建信央视财经50指数分级B5,103,820.92  648,516.00    0.50
22001219上投摩根动态多因子混合4,847,920.00  616,000.00    0.98
23159922嘉实中证500ETF3,561,954.13  452,599.00    0.10
24001632天弘中证食品饮料指数C3,249,113.76  412,848.00    0.45
25001631天弘中证食品饮料指数A3,249,113.76  412,848.00    0.45
26217027招商央视财经50指数A2,985,169.70  379,310.00    0.51
27004410招商央视财经50指数C2,985,169.70  379,310.00    0.51
28163402兴全趋势投资混合(LOF)2,896,034.08  367,984.00    0.02
29510590平安中证500ETF2,611,266.00  331,800.00    0.11
30162216泰达宏利500指数增强(LOF)2,563,259.00  325,700.00    0.97
31000962天弘中证500ETF联接A2,354,782.70  299,210.00    0.10
32005919天弘中证500ETF联接C2,354,782.70  299,210.00    0.10
33004135申万菱信量化成长混合2,224,062.00  282,600.00    0.98
34080005长盛量化红利混合2,049,710.02  260,446.00    1.00
35159968博时中证500ETF1,950,186.00  247,800.00    0.10
36512260华安中证500低波ETF1,743,323.05  221,515.00    0.68
37150022申万菱信深证成指分级收益1,743,205.00  221,500.00    0.06
38163109申万菱信深证成指分级1,743,205.00  221,500.00    0.06
39150023申万菱信深证成指分级进取1,743,205.00  221,500.00    0.06
40161038富国新兴成长量化精选混合(LOF)1,473,264.00  187,200.00    0.30
41001311华安新回报灵活配置混合1,447,293.00  183,900.00    0.20
42161017富国中证500指数增强(LOF)1,423,612.17  180,891.00    0.02
43007533格林创新成长混合A1,296,976.00  164,800.00    0.91
44007534格林创新成长混合C1,296,976.00  164,800.00    0.91
45159965中融央视财经50ETF1,292,254.00  164,200.00    0.53
46001637嘉实腾讯自选股大数据策略股票1,223,785.00  155,500.00    0.43
47510530工银瑞信中证500ETF1,174,204.00  149,200.00    0.11
48003797华安新瑞利灵活配置混合A1,134,067.00  144,100.00    0.15
49003798华安新瑞利灵活配置混合C1,134,067.00  144,100.00    0.15
50004783中融量化智选混合C1,108,017.30  140,790.00    0.79
51004212中融量化智选混合A1,108,017.30  140,790.00    0.79
52502001西部利得中证500等权重指数分级A1,068,549.25  135,775.00    0.27
53502002西部利得中证500等权重指数分级B1,068,549.25  135,775.00    0.27
5450200L西部利得中证500等权重指数分级1,068,549.25  135,775.00    0.27
55000708华安安享混合1,020,739.00  129,700.00    0.08
56001139华安新动力灵活配置混合1,020,739.00  129,700.00    0.08
57001836易方达瑞祥混合E982,963.00  124,900.00    0.20
58001835易方达瑞祥混合I982,963.00  124,900.00    0.20
59001433易方达瑞景混合980,602.00  124,600.00    0.23
60001249易方达新利混合978,241.00  124,300.00    0.22
61003331博时乐臻定开混合953,057.00  121,100.00    0.08
62001285易方达新鑫混合I905,837.00  115,100.00    0.19
63001818易方达瑞兴混合E905,837.00  115,100.00    0.21
64001807易方达瑞智混合E905,837.00  115,100.00    0.19
65001806易方达瑞智混合I905,837.00  115,100.00    0.19
66001342易方达新享混合A905,837.00  115,100.00    0.17
67001343易方达新享混合C905,837.00  115,100.00    0.17
68001286易方达新鑫混合E905,837.00  115,100.00    0.19
69001817易方达瑞兴混合I905,837.00  115,100.00    0.21
70510580易方达中证500ETF892,064.50  113,350.00    0.10
71004416博时银智大数据100指数C875,144.00  111,200.00    0.84
72002588博时银智大数据100指数A875,144.00  111,200.00    0.84
73515800添富中证800ETF871,996.00  110,800.00    0.02
74003642长盛盛丰混合C787,000.00  100,000.00    0.35
75003641长盛盛丰混合A787,000.00  100,000.00    0.35
76003495鹏华弘尚混合A786,858.34  99,982.00    0.09
77003496鹏华弘尚混合C786,858.34  99,982.00    0.09
78510560国寿安保中证500ETF768,820.30  97,690.00    0.11
79512510华泰柏瑞中证500ETF731,768.34  92,982.00    0.10
80001485华安添颐混合682,329.00  86,700.00    0.06
81001017泰达改革动力混合A639,272.23  81,229.00    0.17
82003550泰达改革动力混合C639,272.23  81,229.00    0.17
83000841富国新回报灵活配置混合A635,896.00  80,800.00    0.14
84000843富国新回报灵活配置混合C635,896.00  80,800.00    0.14
85002311创金合信中证500增强A563,492.00  71,600.00    0.10
86002316创金合信中证500增强C563,492.00  71,600.00    0.10
87501308银河中证沪港深高股息指数(LOF)C532,012.00  67,600.00    0.73
88501307银河中证沪港深高股息指数(LOF)A532,012.00  67,600.00    0.73
89001420南方大数据300指数A520,994.00  66,200.00    0.11
90001426南方大数据300指数C520,994.00  66,200.00    0.11
91090011大成核心双动力混合481,644.00  61,200.00    0.44
92501036汇添富中证500指数(LOF)A442,294.00  56,200.00    0.10
93501037汇添富中证500指数(LOF)C442,294.00  56,200.00    0.10
94004192招商中证500指数A412,388.00  52,400.00    0.65
95004193招商中证500指数C412,388.00  52,400.00    0.65
96161907万家中证红利指数(LOF)406,879.00  51,700.00    0.97
97000072华安稳健回报混合362,020.00  46,000.00    0.13
98002399华安安禧灵活配置混合C357,298.00  45,400.00    0.09
99002398华安安禧灵活配置混合A357,298.00  45,400.00    0.09
100003800华安新泰利灵活配置混合C357,298.00  45,400.00    0.10
101003799华安新泰利灵活配置混合A357,298.00  45,400.00    0.10
102000590华安新活力混合357,203.56  45,388.00    0.08
103159935景顺长城中证500ETF331,791.33  42,159.00    0.11
104160616鹏华中证500指数(LOF)A330,429.82  41,986.00    0.10
105006938鹏华中证500指数(LOF)C330,429.82  41,986.00    0.10
106006182格林伯锐灵活配置混合C324,244.00  41,200.00    1.37
107006181格林伯锐灵活配置混合A324,244.00  41,200.00    1.37
108003241创金合信量化发现混合A302,208.00  38,400.00    0.10
109003242创金合信量化发现混合C302,208.00  38,400.00    0.10
110006729万家中证500指数增强发起式A295,125.00  37,500.00    0.19
111006730万家中证500指数增强发起式C295,125.00  37,500.00    0.19
112501069华宝标普中国A股质量价值指数(LOF)292,764.00  37,200.00    0.72
113159903深成ETF253,138.55  32,165.00    0.06
114169302财通资管中证500指数增强(LOF)C241,609.00  30,700.00    0.52
115169301财通资管中证500指数增强(LOF)A241,609.00  30,700.00    0.52
116150029信诚中证500指数B240,664.60  30,580.00    0.10
117150028信诚中证500指数A240,664.60  30,580.00    0.10
118165511信诚中证500指数240,664.60  30,580.00    0.10
119660006农银汇理大盘蓝筹混合232,165.00  29,500.00    0.10
120002144华安新优选灵活配置混合C200,685.00  25,500.00    0.05
121001312华安新优选灵活配置混合A200,685.00  25,500.00    0.05
122003352招商稳荣定开灵活混合C199,111.00  25,300.00    0.18
123003351招商稳荣定开灵活混合A199,111.00  25,300.00    0.18
124005236银华食品饮料量化股票发起式C189,407.29  24,067.00    0.53
125005235银华食品饮料量化股票发起式A189,407.29  24,067.00    0.53
126229002泰达宏利逆向策略混合188,880.00  24,000.00    0.05
127006611人保中证500指数181,797.00  23,100.00    0.10
128003154华宝新活力混合177,862.00  22,600.00    0.04
129160119南方中证500ETF联接(LOF)A173,612.20  22,060.00    0.00
130004348南方中证500ETF联接(LOF)C173,612.20  22,060.00    0.00
131159943大成深证成份ETF157,400.00  20,000.00    0.06
13216480L工银中证500指数156,518.56  19,888.00    0.10
133150056工银瑞信睿智B156,518.56  19,888.00    0.10
134150055工银瑞信睿智A156,518.56  19,888.00    0.10
135004335华宝新飞跃混合153,465.00  19,500.00    0.10
136002731华富华鑫灵活配置混合C138,866.15  17,645.00    0.10
137002730华富华鑫灵活配置混合A138,866.15  17,645.00    0.10
138006880交银安享稳健养老一年混合(FOF)133,790.00  17,000.00    0.01
139510550方正富邦中证500ETF129,068.00  16,400.00    0.11
140001059中金绝对收益混合121,914.17  15,491.00    0.03
141160806长盛同庆(LOF)119,631.87  15,201.00    0.03
142003805华安新恒利灵活配置混合A114,902.00  14,600.00    0.03
143003806华安新恒利灵活配置混合C114,902.00  14,600.00    0.03
144003025新华红利回报混合107,708.82  13,686.00    0.10
145660011农银汇理中证500指数104,796.92  13,316.00    0.10
146515810易方达中证800ETF99,949.00  12,700.00    0.02
147005607华宝中证500增强A99,162.00  12,600.00    0.22
148005608华宝中证500增强C99,162.00  12,600.00    0.22
149501060中金中证优选300指数(LOF)A98,375.00  12,500.00    0.06
150501061中金中证优选300指数(LOF)C98,375.00  12,500.00    0.06
151005261银华稳健增利灵活配置混合发起式C89,718.00  11,400.00    0.02
152005260银华稳健增利灵活配置混合发起式A89,718.00  11,400.00    0.02
153004875融通深证成份指数C85,468.20  10,860.00    0.06
154161612融通深证成份指数A85,468.20  10,860.00    0.06
155000248汇添富中证主要消费ETF联接84,996.00  10,800.00    0.00
156007281嘉合消费升级混合78,700.00  10,000.00    0.47
157003578中金中证500指数C67,682.00  8,600.00    0.06
158003016中金中证500指数A67,682.00  8,600.00    0.06
159159932大成中证500深市ETF66,532.98  8,454.00    0.21
160005434鹏华睿投混合60,599.00  7,700.00    0.05
161512600嘉实中证主要消费ETF56,152.45  7,135.00    0.32
162501072国金红利增强(LOF)48,794.00  6,200.00    0.67
163001588天弘中证800指数A33,841.00  4,300.00    0.02
164001589天弘中证800指数C33,841.00  4,300.00    0.02
165001014中融融安混合25,184.00  3,200.00    0.03
166001214华泰柏瑞中证500ETF联接A23,610.00  3,000.00    0.01
167006087华泰柏瑞中证500ETF联接C23,610.00  3,000.00    0.01
168162711广发中证500ETF联接(LOF)A15,740.00  2,000.00    0.00
169002903广发中证500ETF联接(LOF)C15,740.00  2,000.00    0.00
170005121富国兴利增强债券10,231.00  1,300.00    0.05
171005173富荣富安债券A7,870.00  1,000.00    0.31
172005174富荣富安债券C7,870.00  1,000.00    0.31
173006743中融央视财经50ETF联接A6,296.00  800.00    0.01
174004345南方深证成份ETF联接C6,296.00  800.00    0.00
175202017南方深证成份ETF联接A6,296.00  800.00    0.00
176006744中融央视财经50ETF联接C6,296.00  800.00    0.01
177003761国泰中证500指数增强C2,361.00  300.00    0.00
178003760国泰中证500指数增强A2,361.00  300.00    0.00