| 持有 世荣兆业(002016)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 | 100032 | 富国中证红利指数增强A | 27,266,876.00 | 3,148,600.00 | 0.69 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,786,472.94 | 2,515,759.00 | 0.95 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,786,472.94 | 2,515,759.00 | 0.95 |
| 4 | 007801 | 大成中证红利指数C | 18,695,208.00 | 2,158,800.00 | 1.03 |
| 5 | 090010 | 大成中证红利指数A | 18,695,208.00 | 2,158,800.00 | 1.03 |
| 6 | 004510 | 九泰久盛量化先锋混合C | 4,163,979.14 | 480,829.00 | 1.38 |
| 7 | 001897 | 九泰久盛量化先锋混合A | 4,163,979.14 | 480,829.00 | 1.38 |
| 8 | 007832 | 博道伍佰智航股票C | 3,342,283.70 | 385,945.00 | 0.53 |
| 9 | 007831 | 博道伍佰智航股票A | 3,342,283.70 | 385,945.00 | 0.53 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 2,632,640.00 | 304,000.00 | 0.24 |
| 11 | 005570 | 中融智选红利股票C | 2,536,514.00 | 292,900.00 | 1.81 |
| 12 | 005569 | 中融智选红利股票A | 2,536,514.00 | 292,900.00 | 1.81 |
| 13 | 080005 | 长盛量化红利混合 | 2,160,670.00 | 249,500.00 | 1.05 |
| 14 | 001839 | 九泰久兴灵活配置混合 | 1,424,570.00 | 164,500.00 | 0.59 |
| 15 | 002210 | 创金合信量化多因子股票A | 1,371,744.00 | 158,400.00 | 0.24 |
| 16 | 003865 | 创金合信量化多因子股票C | 1,371,744.00 | 158,400.00 | 0.24 |
| 17 | 006160 | 博道启航混合A | 1,206,338.00 | 139,300.00 | 0.27 |
| 18 | 006161 | 博道启航混合C | 1,206,338.00 | 139,300.00 | 0.27 |
| 19 | 003331 | 博时乐臻定开混合 | 927,486.00 | 107,100.00 | 0.08 |
| 20 | 006255 | 中邮中证价值回报量化策略指数A | 676,346.00 | 78,100.00 | 1.07 |
| 21 | 006256 | 中邮中证价值回报量化策略指数C | 676,346.00 | 78,100.00 | 1.07 |
| 22 | 501308 | 银河中证沪港深高股息指数(LOF)C | 467,640.00 | 54,000.00 | 0.64 |
| 23 | 501307 | 银河中证沪港深高股息指数(LOF)A | 467,640.00 | 54,000.00 | 0.64 |
| 24 | 161907 | 万家中证红利指数(LOF) | 441,660.00 | 51,000.00 | 1.06 |
| 25 | 512200 | 南方中证全指房地产ETF | 439,062.00 | 50,700.00 | 0.24 |
| 26 | 007126 | 博道远航混合A | 369,782.00 | 42,700.00 | 0.26 |
| 27 | 007127 | 博道远航混合C | 369,782.00 | 42,700.00 | 0.26 |
| 28 | 159940 | 广发中证全指金融地产ETF | 297,904.00 | 34,400.00 | 0.04 |
| 29 | 003582 | 中金量化多策略混合 | 251,140.00 | 29,000.00 | 0.14 |
| 30 | 006911 | 长江量化匠心甄选股票A | 212,170.00 | 24,500.00 | 1.03 |
| 31 | 006957 | 长江量化匠心甄选股票C | 212,170.00 | 24,500.00 | 1.03 |
| 32 | 001426 | 南方大数据300指数C | 207,840.00 | 24,000.00 | 0.04 |
| 33 | 001420 | 南方大数据300指数A | 207,840.00 | 24,000.00 | 0.04 |
| 34 | 159907 | 广发中小板300ETF | 131,632.00 | 15,200.00 | 0.06 |
| 35 | 512100 | 南方中证1000ETF | 98,724.00 | 11,400.00 | 0.05 |
| 36 | 159918 | 嘉实中创400ETF | 94,394.00 | 10,900.00 | 0.08 |
| 37 | 005314 | 万家中证1000指数C | 90,445.04 | 10,444.00 | 0.38 |
| 38 | 005313 | 万家中证1000指数A | 90,445.04 | 10,444.00 | 0.38 |
| 39 | 150213 | 国投瑞银中证创业指数分级A | 62,352.00 | 7,200.00 | 0.27 |
| 40 | 150214 | 国投瑞银中证创业指数分级B | 62,352.00 | 7,200.00 | 0.27 |
| 41 | 161223 | 国投瑞银中证创业指数分级 | 62,352.00 | 7,200.00 | 0.27 |
| 42 | 003646 | 创金合信中证1000指数增强A | 61,486.00 | 7,100.00 | 0.05 |
| 43 | 003647 | 创金合信中证1000指数增强C | 61,486.00 | 7,100.00 | 0.05 |
| 44 | 006346 | 安信量化优选股票A | 54,176.96 | 6,256.00 | 0.15 |
| 45 | 006347 | 安信量化优选股票C | 54,176.96 | 6,256.00 | 0.15 |
| 46 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 46,764.00 | 5,400.00 | 0.02 |
| 47 | 162413 | 华宝中证1000指数分级 | 20,784.00 | 2,400.00 | 0.04 |
| 48 | 150263 | 华宝中证1000指数分级A | 20,784.00 | 2,400.00 | 0.04 |
| 49 | 150264 | 华宝中证1000指数分级B | 20,784.00 | 2,400.00 | 0.04 |
| 50 | 162510 | 国联安双力中小板综指(LOF) | 19,623.56 | 2,266.00 | 0.21 |
| 51 | 005121 | 富国兴利增强债券 | 16,454.00 | 1,900.00 | 0.07 |
| 52 | 003578 | 中金中证500指数C | 13,856.00 | 1,600.00 | 0.01 |
| 53 | 003016 | 中金中证500指数A | 13,856.00 | 1,600.00 | 0.01 |
| 54 | 002979 | 广发金融地产联接C | 10,392.00 | 1,200.00 | 0.00 |
| 55 | 001469 | 广发金融地产联接A | 10,392.00 | 1,200.00 | 0.00 |
| 56 | 004875 | 融通深证成份指数C | 1,732.00 | 200.00 | 0.00 |
| 57 | 161612 | 融通深证成份指数A | 1,732.00 | 200.00 | 0.00 |
| 58 | 270026 | 广发中小板300联接A | 1,732.00 | 200.00 | 0.00 |
| 59 | 005727 | 嘉实中创400ETF联接C | 866.00 | 100.00 | 0.00 |
| 60 | 070030 | 嘉实中创400ETF联接A | 866.00 | 100.00 | 0.00 |
