| 持有 大族激光(002008)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 | 005491 | 兴全合宜混合(LOF)C | 784,950,040.00 | 19,623,751.00 | 2.11 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 784,950,040.00 | 19,623,751.00 | 2.11 |
| 3 | 007120 | 睿远成长价值混合C | 412,929,120.00 | 10,323,228.00 | 3.46 |
| 4 | 007119 | 睿远成长价值混合A | 412,929,120.00 | 10,323,228.00 | 3.46 |
| 5 | 180031 | 银华中小盘混合 | 335,591,680.00 | 8,389,792.00 | 6.54 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 281,936,000.00 | 7,048,400.00 | 2.62 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 281,936,000.00 | 7,048,400.00 | 2.62 |
| 8 | 163412 | 兴全轻资产混合(LOF) | 259,989,000.00 | 6,499,725.00 | 3.93 |
| 9 | 150017 | 兴全合润分级混合B | 195,370,000.00 | 4,884,250.00 | 3.48 |
| 10 | 150016 | 兴全合润分级混合A | 195,370,000.00 | 4,884,250.00 | 3.48 |
| 11 | 519001 | 银华价值优选混合 | 180,803,520.00 | 4,520,088.00 | 4.25 |
| 12 | 515000 | 华宝中证科技龙头ETF | 148,975,280.00 | 3,724,382.00 | 2.08 |
| 13 | 003940 | 银华盛世精选灵活配置混合发起式 | 114,417,760.00 | 2,860,444.00 | 2.55 |
| 14 | 007450 | 兴全多维价值混合C | 106,726,960.00 | 2,668,174.00 | 3.78 |
| 15 | 007449 | 兴全多维价值混合A | 106,726,960.00 | 2,668,174.00 | 3.78 |
| 16 | 001268 | 富国国家安全主题混合 | 105,340,120.00 | 2,633,503.00 | 7.77 |
| 17 | 519778 | 交银经济新动力混合 | 104,668,880.00 | 2,616,722.00 | 2.20 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 98,114,520.00 | 2,452,863.00 | 0.24 |
| 19 | 005711 | 永赢惠添利灵活配置混合 | 93,620,520.00 | 2,340,513.00 | 4.02 |
| 20 | 512970 | 平安粤港澳大湾区ETF | 81,937,200.00 | 2,048,430.00 | 1.60 |
| 21 | 163415 | 兴全商业模式优选混合(LOF) | 81,004,360.00 | 2,025,109.00 | 1.87 |
| 22 | 180003 | 银华-道琼斯88指数A | 79,374,520.00 | 1,984,363.00 | 3.51 |
| 23 | 450002 | 国富弹性市值混合 | 78,916,800.00 | 1,972,920.00 | 1.73 |
| 24 | 510330 | 华夏沪深300ETF | 76,766,800.00 | 1,919,170.00 | 0.25 |
| 25 | 519727 | 交银成长30混合 | 72,306,040.00 | 1,807,651.00 | 2.76 |
| 26 | 000021 | 华夏优势增长混合 | 70,150,080.00 | 1,753,752.00 | 1.18 |
| 27 | 159919 | 嘉实沪深300ETF | 66,686,360.00 | 1,667,159.00 | 0.25 |
| 28 | 159901 | 易方达深证100ETF | 63,799,720.00 | 1,594,993.00 | 0.79 |
| 29 | 519994 | 长信金利趋势混合 | 60,000,000.00 | 1,500,000.00 | 3.15 |
| 30 | 005549 | 富国成长优选三年定开混合 | 58,397,480.00 | 1,459,937.00 | 2.54 |
| 31 | 001714 | 工银文体产业股票 | 56,941,440.00 | 1,423,536.00 | 1.92 |
| 32 | 006269 | 永赢智能领先混合C | 55,949,480.00 | 1,398,737.00 | 5.57 |
| 33 | 006266 | 永赢智能领先混合A | 55,949,480.00 | 1,398,737.00 | 5.57 |
| 34 | 150316 | 富国中证工业4.0指数分级B | 50,640,000.00 | 1,266,000.00 | 3.27 |
| 35 | 150315 | 富国中证工业4.0指数分级A | 50,640,000.00 | 1,266,000.00 | 3.27 |
| 36 | 001210 | 天弘互联网混合 | 49,836,000.00 | 1,245,900.00 | 3.72 |
| 37 | 519011 | 海富通精选混合 | 48,728,000.00 | 1,218,200.00 | 3.02 |
| 38 | 163411 | 兴全精选混合 | 46,136,000.00 | 1,153,400.00 | 3.10 |
| 39 | 161706 | 招商优质成长混合(LOF) | 45,400,000.00 | 1,135,000.00 | 3.49 |
| 40 | 005250 | 银华估值优势混合 | 42,400,200.00 | 1,060,005.00 | 4.44 |
| 41 | 340001 | 兴全可转债混合 | 42,220,400.00 | 1,055,510.00 | 0.84 |
| 42 | 004876 | 融通深证100指数C | 42,110,960.00 | 1,052,774.00 | 0.78 |
| 43 | 161604 | 融通深证100指数A | 42,110,960.00 | 1,052,774.00 | 0.78 |
| 44 | 100020 | 富国天益价值混合 | 41,484,000.00 | 1,037,100.00 | 1.04 |
| 45 | 159902 | 华夏中小板ETF | 38,254,960.00 | 956,374.00 | 1.62 |
| 46 | 570001 | 诺德价值优势混合 | 38,137,480.00 | 953,437.00 | 3.48 |
| 47 | 090004 | 大成精选增值混合 | 37,308,000.00 | 932,700.00 | 2.80 |
| 48 | 000940 | 富国中小盘精选混合 | 37,152,000.00 | 928,800.00 | 6.39 |
| 49 | 450009 | 国富中小盘股票 | 35,369,840.00 | 884,246.00 | 1.15 |
| 50 | 690007 | 民生加银景气行业混合A | 34,273,120.00 | 856,828.00 | 2.06 |
| 51 | 001144 | 大成互联网思维混合 | 32,812,880.00 | 820,322.00 | 3.08 |
| 52 | 005875 | 易方达中盘成长混合 | 32,661,520.00 | 816,538.00 | 3.38 |
| 53 | 163805 | 中银策略混合 | 32,469,160.00 | 811,729.00 | 5.01 |
| 54 | 470098 | 汇添富逆向投资混合 | 32,000,000.00 | 800,000.00 | 4.62 |
| 55 | 110015 | 易方达行业领先混合 | 31,997,640.00 | 799,941.00 | 2.77 |
| 56 | 001103 | 前海开源工业革命4.0混合 | 30,210,280.00 | 755,257.00 | 3.05 |
| 57 | 121002 | 国投瑞银景气行业混合 | 29,892,000.00 | 747,300.00 | 3.97 |
| 58 | 110025 | 易方达资源行业混合 | 29,500,000.00 | 737,500.00 | 6.12 |
| 59 | 150018 | 银华稳进 | 29,369,000.00 | 734,225.00 | 0.56 |
| 60 | 150019 | 银华锐进 | 29,369,000.00 | 734,225.00 | 0.56 |
| 61 | 519035 | 富国天博创新主题混合 | 29,315,960.00 | 732,899.00 | 1.46 |
| 62 | 180013 | 银华领先策略混合 | 28,130,240.00 | 703,256.00 | 3.07 |
| 63 | 007353 | 工银科技创新3年封闭混合 | 26,556,000.00 | 663,900.00 | 2.15 |
| 64 | 202009 | 南方盛元红利混合 | 26,000,000.00 | 650,000.00 | 3.12 |
| 65 | 16 |
