| 持有 宝鹰股份(002047)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 | 005223 | 广发中证基建工程指数A | 4,975,499.85 | 862,305.00 | 0.99 |
| 2 | 005224 | 广发中证基建工程指数C | 4,975,499.85 | 862,305.00 | 0.99 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 1,699,265.00 | 294,500.00 | 1.00 |
| 4 | 150023 | 申万菱信深证成指分级进取 | 1,570,126.63 | 272,119.00 | 0.05 |
| 5 | 150022 | 申万菱信深证成指分级收益 | 1,570,126.63 | 272,119.00 | 0.05 |
| 6 | 150274 | 鹏华一带一路分级B | 1,216,062.12 | 210,756.00 | 0.30 |
| 7 | 150273 | 鹏华一带一路分级A | 1,216,062.12 | 210,756.00 | 0.30 |
| 8 | 003865 | 创金合信量化多因子股票C | 591,425.00 | 102,500.00 | 0.10 |
| 9 | 002210 | 创金合信量化多因子股票A | 591,425.00 | 102,500.00 | 0.10 |
| 10 | 150265 | 中融一带一路分级A | 510,645.00 | 88,500.00 | 0.29 |
| 11 | 150266 | 中融一带一路分级B | 510,645.00 | 88,500.00 | 0.29 |
| 12 | 168201 | 中融一带一路分级 | 510,645.00 | 88,500.00 | 0.29 |
| 13 | 150275 | 安信一带一路分级A | 428,134.00 | 74,200.00 | 0.27 |
| 14 | 150276 | 安信一带一路分级B | 428,134.00 | 74,200.00 | 0.27 |
| 15 | 159907 | 广发中小板300ETF | 294,847.00 | 51,100.00 | 0.14 |
| 16 | 159903 | 深成ETF | 228,492.00 | 39,600.00 | 0.06 |
| 17 | 512100 | 南方中证1000ETF | 219,260.00 | 38,000.00 | 0.11 |
| 18 | 159918 | 嘉实中创400ETF | 211,759.00 | 36,700.00 | 0.17 |
| 19 | 159943 | 大成深证成份ETF | 141,942.00 | 24,600.00 | 0.06 |
| 20 | 003647 | 创金合信中证1000指数增强C | 106,168.00 | 18,400.00 | 0.08 |
| 21 | 003646 | 创金合信中证1000指数增强A | 106,168.00 | 18,400.00 | 0.08 |
| 22 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 95,205.00 | 16,500.00 | 0.03 |
| 23 | 006486 | 广发中证1000指数A | 46,160.00 | 8,000.00 | 0.11 |
| 24 | 006487 | 广发中证1000指数C | 46,160.00 | 8,000.00 | 0.11 |
| 25 | 150263 | 华宝中证1000指数分级A | 45,583.00 | 7,900.00 | 0.10 |
| 26 | 162413 | 华宝中证1000指数分级 | 45,583.00 | 7,900.00 | 0.10 |
| 27 | 150264 | 华宝中证1000指数分级B | 45,583.00 | 7,900.00 | 0.10 |
| 28 | 161612 | 融通深证成份指数A | 43,275.00 | 7,500.00 | 0.03 |
| 29 | 004875 | 融通深证成份指数C | 43,275.00 | 7,500.00 | 0.03 |
| 30 | 159953 | 广发中证全指工业ETF | 23,080.00 | 4,000.00 | 0.11 |
| 31 | 162510 | 国联安双力中小板综指(LOF) | 10,339.84 | 1,792.00 | 0.11 |
| 32 | 202017 | 南方深证成份ETF联接A | 6,924.00 | 1,200.00 | 0.00 |
| 33 | 004345 | 南方深证成份ETF联接C | 6,924.00 | 1,200.00 | 0.00 |
| 34 | 270026 | 广发中小板300联接A | 2,885.00 | 500.00 | 0.00 |
| 35 | 070030 | 嘉实中创400ETF联接A | 1,731.00 | 300.00 | 0.00 |
| 36 | 005727 | 嘉实中创400ETF联接C | 1,731.00 | 300.00 | 0.00 |
