| 持有 广电运通(002152)的基金 |
| 报告期：2019-09-30 |
| 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 | 485011 | 工银瑞信双利债券B | 86,200,827.52 | 10,000,096.00 | 0.34 |
| 2 | 485111 | 工银瑞信双利债券A | 86,200,827.52 | 10,000,096.00 | 0.34 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 80,659,064.00 | 9,357,200.00 | 1.42 |
| 4 | 001242 | 博时中证淘金大数据100A | 13,410,996.00 | 1,555,800.00 | 1.18 |
| 5 | 001243 | 博时中证淘金大数据100I | 13,410,996.00 | 1,555,800.00 | 1.18 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 7,675,248.00 | 890,400.00 | 0.79 |
| 7 | 001219 | 上投摩根动态多因子混合 | 6,563,268.00 | 761,400.00 | 1.31 |
| 8 | 002907 | 南方中证500增强股票C | 4,978,050.00 | 577,500.00 | 1.01 |
| 9 | 002906 | 南方中证500增强股票A | 4,978,050.00 | 577,500.00 | 1.01 |
| 10 | 004142 | 招商盛合灵活混合A | 4,407,406.00 | 511,300.00 | 1.02 |
| 11 | 004143 | 招商盛合灵活混合C | 4,407,406.00 | 511,300.00 | 1.02 |
| 12 | 004135 | 申万菱信量化成长混合 | 3,967,786.00 | 460,300.00 | 1.63 |
| 13 | 150053 | 泰达稳健 | 3,526,442.00 | 409,100.00 | 1.34 |
| 14 | 150054 | 泰达进取 | 3,526,442.00 | 409,100.00 | 1.34 |
| 15 | 16221L | 泰达宏利500指数分级 | 3,526,442.00 | 409,100.00 | 1.34 |
| 16 | 002076 | 浙商中证500指数增强A | 3,461,792.00 | 401,600.00 | 1.66 |
| 17 | 007386 | 浙商中证500指数增强C | 3,461,792.00 | 401,600.00 | 1.66 |
| 18 | 502002 | 西部利得中证500等权重指数分级B | 1,397,302.00 | 162,100.00 | 0.44 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 1,397,302.00 | 162,100.00 | 0.44 |
| 20 | 502001 | 西部利得中证500等权重指数分级A | 1,397,302.00 | 162,100.00 | 0.44 |
| 21 | 150028 | 信诚中证500指数A | 1,361,960.00 | 158,000.00 | 0.60 |
| 22 | 150029 | 信诚中证500指数B | 1,361,960.00 | 158,000.00 | 0.60 |
| 23 | 003351 | 招商稳荣定开灵活混合A | 1,055,088.00 | 122,400.00 | 0.59 |
| 24 | 003352 | 招商稳荣定开灵活混合C | 1,055,088.00 | 122,400.00 | 0.59 |
| 25 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 931,822.00 | 108,100.00 | 2.07 |
| 26 | 004902 | 富国丰利增强债券 | 908,548.00 | 105,400.00 | 0.28 |
| 27 | 004193 | 招商中证500指数C | 801,660.00 | 93,000.00 | 1.33 |
| 28 | 004192 | 招商中证500指数A | 801,660.00 | 93,000.00 | 1.33 |
| 29 | 001849 | 前海开源强势共识100强股票 | 233,602.00 | 27,100.00 | 1.12 |
