| 持有 传化智联(002010)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 | 510300 | 华泰柏瑞沪深300ETF | 26,318,788.00 | 3,770,600.00 | 0.07 |
| 2 | 510330 | 华夏沪深300ETF | 20,305,518.00 | 2,909,100.00 | 0.07 |
| 3 | 159919 | 嘉实沪深300ETF | 17,826,222.00 | 2,553,900.00 | 0.07 |
| 4 | 100032 | 富国中证红利指数增强A | 10,190,102.00 | 1,459,900.00 | 0.26 |
| 5 | 159902 | 华夏中小板ETF | 9,658,079.42 | 1,383,679.00 | 0.41 |
| 6 | 512650 | 添富中证长三角ETF | 6,006,988.00 | 860,600.00 | 0.13 |
| 7 | 510310 | 易方达沪深300发起式ETF | 6,006,290.00 | 860,500.00 | 0.06 |
| 8 | 510390 | 平安沪深300ETF | 3,860,638.00 | 553,100.00 | 0.07 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 3,414,616.00 | 489,200.00 | 0.06 |
| 10 | 510380 | 国寿安保沪深300ETF | 3,272,224.00 | 468,800.00 | 0.07 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 3,111,223.32 | 445,734.00 | 0.11 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 3,111,223.32 | 445,734.00 | 0.11 |
| 13 | 510350 | 工银瑞信沪深300ETF | 2,604,147.26 | 373,087.00 | 0.07 |
| 14 | 510360 | 广发沪深300ETF | 2,455,564.00 | 351,800.00 | 0.06 |
| 15 | 481009 | 工银沪深300指数A | 2,343,884.00 | 335,800.00 | 0.06 |
| 16 | 006937 | 工银沪深300指数C | 2,343,884.00 | 335,800.00 | 0.06 |
| 17 | 515800 | 添富中证800ETF | 2,339,696.00 | 335,200.00 | 0.05 |
| 18 | 000478 | 建信中证500指数增强A | 2,280,345.06 | 326,697.00 | 0.04 |
| 19 | 005633 | 建信中证500指数增强C | 2,280,345.06 | 326,697.00 | 0.04 |
| 20 | 519039 | 长盛同德主题混合 | 1,675,200.00 | 240,000.00 | 0.14 |
| 21 | 519300 | 大成沪深300指数A | 1,630,528.00 | 233,600.00 | 0.08 |
| 22 | 007096 | 大成沪深300指数C | 1,630,528.00 | 233,600.00 | 0.08 |
| 23 | 005762 | 招商MSCI中国A股国际通指数C | 1,411,356.00 | 202,200.00 | 0.07 |
| 24 | 005761 | 招商MSCI中国A股国际通指数A | 1,411,356.00 | 202,200.00 | 0.07 |
| 25 | 020011 | 国泰沪深300指数A | 1,344,348.00 | 192,600.00 | 0.06 |
| 26 | 005867 | 国泰沪深300指数C | 1,344,348.00 | 192,600.00 | 0.06 |
| 27 | 159925 | 南方沪深300ETF | 1,148,908.00 | 164,600.00 | 0.07 |
| 28 | 512380 | 银华MSCI中国A股ETF | 1,097,242.04 | 157,198.00 | 0.08 |
| 29 | 004212 | 中融量化智选混合A | 1,092,370.00 | 156,500.00 | 0.78 |
| 30 | 004783 | 中融量化智选混合C | 1,092,370.00 | 156,500.00 | 0.78 |
| 31 | 159973 | 弘毅远方国证民企领先100ETF | 1,050,490.00 | 150,500.00 | 0.24 |
| 32 | 001972 | 前海开源沪港深智慧生活混合 | 995,348.00 | 142,600.00 | 4.56 |
| 33 | 161118 | 易方达中小板指数(LOF) | 936,018.00 | 134,100.00 | 0.39 |
| 34 | 002663 | 前海开源沪港深大消费主题混合C | 888,554.00 | 127,300.00 | 2.21 |
| 35 | 002662 | 前海开源沪港深大消费主题混合A | 888,554.00 | 127,300.00 | 2.21 |
| 36 | 163111 | 申万菱信中小板指数(LOF)A | 634,028.30 | 90,835.00 | 0.38 |
| 37 | 007799 | 申万菱信中小板指数(LOF)C | 634,028.30 | 90,835.00 | 0.38 |
| 38 | 000368 | 汇添富沪深300安中指数 | 592,602.00 | 84,900.00 | 0.17 |
| 39 | 159907 | 广发中小板300ETF | 567,474.00 | 81,300.00 | 0.26 |
| 40 | 512160 | MSCI中国A股国际通ETF | 538,981.64 | 77,218.00 | 0.08 |
| 41 | 005152 | 农银汇理沪深300指数C | 533,970.00 | 76,500.00 | 0.06 |
| 42 | 660008 | 农银汇理沪深300指数A | 533,970.00 | 76,500.00 | 0.06 |
| 43 | 003548 | 泰达宏利沪深300指数增强C | 513,728.00 | 73,600.00 | 0.15 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 513,728.00 | 73,600.00 | 0.15 |
| 45 | 159903 | 深成ETF | 450,908.00 | 64,600.00 | 0.11 |
| 46 | 512990 | 华夏MSCI中国A股国际通ETF | 425,780.00 | 61,000.00 | 0.08 |
| 47 | 166007 | 中欧互通精选混合A | 410,424.00 | 58,800.00 | 0.63 |
| 48 | 001884 | 中欧互通精选混合E | 410,424.00 | 58,800.00 | 0.63 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 389,484.00 | 55,800.00 | 0.08 |
| 50 | 163821 | 中银沪深300等权重指数(LOF) | 372,732.00 | 53,400.00 | 0.24 |
| 51 | 006857 | 蜂巢卓睿混合A | 367,846.00 | 52,700.00 | 0.66 |
| 52 | 006858 | 蜂巢卓睿混合C | 367,846.00 | 52,700.00 | 0.66 |
| 53 | 165309 | 建信沪深300指数(LOF) | 343,416.00 | 49,200.00 | 0.06 |
| 54 | 512180 | 建信MSCI中国A股国际通ETF | 335,040.00 | 48,000.00 | 0.08 |
| 55 | 004485 | 泰达宏利业绩股票C | 333,644.00 | 47,800.00 | 0.23 |
| 56 | 004484 | 泰达宏利业绩股票A | 333,644.00 | 47,800.00 | 0.23 |
| 57 | 005658 | 华夏沪深300ETF联接C | 326,664.00 | 46,800.00 | 0.00 |
| 58 | 000051 | 华夏沪深300ETF联接A | 326,664.00 | 46,800.00 | 0.00 |
| 59 | 007939 | 华夏网购精选混合C | 306,422.00 | 43,900.00 | 0.06 |
| 60 | 002837 | 华夏网购精选混合A | 306,422.00 | 43,900.00 | 0.06 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 301,536.00 | 43,200.00 | 0.06 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 301,536.00 | 43,200.00 | 0.06 |
| 63 | 162210 | 泰达宏利集利债券A | 279,898.00 | 40,100.00 | 0.05 |
| 64 | 162299 | 泰达宏利集利债券C | 279,898.00 | 40,100.00 | 0.05 |
| 65 | 512280 | 景顺长城MSCI中国A股国际通ETF | 279,200.00 |
