| 持有 横店东磁(002056)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 | 007657 | 东方红中证竞争力指数A | 79,262,020.00 | 9,666,100.00 | 2.30 |
| 2 | 007658 | 东方红中证竞争力指数C | 79,262,020.00 | 9,666,100.00 | 2.30 |
| 3 | 510500 | 南方中证500ETF | 68,400,431.20 | 8,341,516.00 | 0.15 |
| 4 | 160106 | 南方高增长混合(LOF) | 49,199,385.00 | 5,999,925.00 | 3.01 |
| 5 | 050016 | 博时宏观回报债券A/B | 30,717,683.80 | 3,746,059.00 | 0.97 |
| 6 | 050116 | 博时宏观回报债券C | 30,717,683.80 | 3,746,059.00 | 0.97 |
| 7 | 001410 | 信达澳银新能源产业股票 | 30,191,580.00 | 3,681,900.00 | 1.02 |
| 8 | 512580 | 广发中证环保ETF | 19,264,981.60 | 2,349,388.00 | 1.05 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 17,912,932.80 | 2,184,504.00 | 0.30 |
| 10 | 050022 | 博时回报灵活配置混合 | 15,461,100.00 | 1,885,500.00 | 1.32 |
| 11 | 610001 | 信达澳银领先增长混合 | 14,016,374.80 | 1,709,314.00 | 1.20 |
| 12 | 050010 | 博时特许价值混合A | 10,204,080.00 | 1,244,400.00 | 1.85 |
| 13 | 960026 | 博时特许价值混合R | 10,204,080.00 | 1,244,400.00 | 1.85 |
| 14 | 000478 | 建信中证500指数增强A | 8,899,460.00 | 1,085,300.00 | 0.15 |
| 15 | 005633 | 建信中证500指数增强C | 8,899,460.00 | 1,085,300.00 | 0.15 |
| 16 | 512500 | 华夏中证500ETF | 8,518,980.00 | 1,038,900.00 | 0.15 |
| 17 | 510510 | 广发中证500ETF | 8,426,320.00 | 1,027,600.00 | 0.17 |
| 18 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 5,931,880.00 | 723,400.00 | 1.95 |
| 19 | 320003 | 诺安先锋混合 | 5,296,380.00 | 645,900.00 | 0.17 |
| 20 | 159922 | 嘉实中证500ETF | 5,211,100.00 | 635,500.00 | 0.15 |
| 21 | 512400 | 南方中证申万有色金属ETF | 4,876,540.00 | 594,700.00 | 1.09 |
| 22 | 004143 | 招商盛合灵活混合C | 4,781,715.20 | 583,136.00 | 1.04 |
| 23 | 004142 | 招商盛合灵活混合A | 4,781,715.20 | 583,136.00 | 1.04 |
| 24 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,695,041.20 | 572,566.00 | 1.02 |
| 25 | 002907 | 南方中证500增强股票C | 4,555,100.00 | 555,500.00 | 0.86 |
| 26 | 002906 | 南方中证500增强股票A | 4,555,100.00 | 555,500.00 | 0.86 |
| 27 | 150218 | 交银国证新能源指数分级B | 3,915,336.00 | 477,480.00 | 1.45 |
| 28 | 150217 | 交银国证新能源指数分级A | 3,915,336.00 | 477,480.00 | 1.45 |
| 29 | 510590 | 平安中证500ETF | 3,805,620.00 | 464,100.00 | 0.15 |
| 30 | 005919 | 天弘中证500ETF联接C | 3,433,832.00 | 418,760.00 | 0.15 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,433,832.00 | 418,760.00 | 0.15 |
| 32 | 16311A | 申万菱信中证环保产业指数分级 | 3,212,251.60 | 391,738.00 | 1.00 |
| 33 | 150184 | 申万菱信中证环保产业指数分级A | 3,212,251.60 | 391,738.00 | 1.00 |
| 34 | 150185 | 申万菱信中证环保产业指数分级B | 3,212,251.60 | 391,738.00 | 1.00 |
| 35 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,982,340.00 | 363,700.00 | 0.60 |
| 36 | 159968 | 博时中证500ETF | 2,851,140.00 | 347,700.00 | 0.15 |
| 37 | 515580 | 华泰柏瑞中证科技100ETF | 2,782,260.00 | 339,300.00 | 0.33 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 2,509,716.60 | 306,063.00 | 0.08 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 2,509,716.60 | 306,063.00 | 0.08 |
| 40 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2,023,760.00 | 246,800.00 | 0.85 |
| 41 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2,023,760.00 | 246,800.00 | 0.85 |
| 42 | 004212 | 中融量化智选混合A | 1,995,880.00 | 243,400.00 | 1.42 |
| 43 | 004783 | 中融量化智选混合C | 1,995,880.00 | 243,400.00 | 1.42 |
| 44 | 510530 | 工银瑞信中证500ETF | 1,705,600.00 | 208,000.00 | 0.16 |
| 45 | 001573 | 南方互联网+灵活配置混合 | 1,476,000.00 | 180,000.00 | 1.92 |
| 46 | 001694 | 华安沪港深外延增长灵活配置混合 | 1,401,380.00 | 170,900.00 | 0.26 |
| 47 | 006257 | 信达澳银先进智造股票 | 1,314,460.00 | 160,300.00 | 1.00 |
| 48 | 510580 | 易方达中证500ETF | 1,290,188.00 | 157,340.00 | 0.14 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 1,280,840.00 | 156,200.00 | 0.82 |
| 50 | 007593 | 鹏扬中证500质量成长指数A | 1,280,840.00 | 156,200.00 | 0.82 |
| 51 | 007484 | 信达澳银核心科技混合 | 1,254,600.00 | 153,000.00 | 0.48 |
| 52 | 515800 | 添富中证800ETF | 1,230,000.00 | 150,000.00 | 0.02 |
| 53 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,230,000.00 | 150,000.00 | 0.70 |
| 54 | 510560 | 国寿安保中证500ETF | 1,120,940.00 | 136,700.00 | 0.16 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 1,067,172.60 | 130,143.00 | 0.15 |
| 56 | 163402 | 兴全趋势投资混合(LOF) | 996,300.00 | 121,500.00 | 0.01 |
| 57 | 150237 | 鹏华环保分级A | 883,960.00 | 107,800.00 | 1.03 |
| 58 | 150238 | 鹏华环保分级B | 883,960.00 | 107,800.00 | 1.03 |
| 59 | 005062 | 博时中证500指数增强A | 729,800.00 | 89,000.00 | 0.16 |
| 60 | 005795 | 博时中证500指数增强C | 729,800.00 | 89,000.00 | 0.16 |
| 61 | 150191 | 新华中证环保产业指数分级B | 656,721.60 | 80,088.00 | 1.04 |
| 62 | 164304 | 新华中证环保产业指数分级 | 656,721.60 | 80,088.00 | 1.04 |
| 63 | 150190 | 新华中证环保产业指数分级A | 656,721.60 | 80,088.00 | 1.04 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 631,400.00 | 77,000.00 | 0.15 |
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