| 持有 合兴包装(002228)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 | 004952 | 兴全恒益债券A | 11,609,760.00 | 2,888,000.00 | 0.91 |
| 2 | 004953 | 兴全恒益债券C | 11,609,760.00 | 2,888,000.00 | 0.91 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 2,966,760.00 | 738,000.00 | 0.06 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 2,966,760.00 | 738,000.00 | 0.06 |
| 5 | 004143 | 招商盛合灵活混合C | 1,470,516.00 | 365,800.00 | 0.32 |
| 6 | 004142 | 招商盛合灵活混合A | 1,470,516.00 | 365,800.00 | 0.32 |
| 7 | 003865 | 创金合信量化多因子股票C | 359,388.00 | 89,400.00 | 0.06 |
| 8 | 002210 | 创金合信量化多因子股票A | 359,388.00 | 89,400.00 | 0.06 |
| 9 | 512100 | 南方中证1000ETF | 133,464.00 | 33,200.00 | 0.07 |
| 10 | 003352 | 招商稳荣定开灵活混合C | 108,942.00 | 27,100.00 | 0.10 |
| 11 | 003351 | 招商稳荣定开灵活混合A | 108,942.00 | 27,100.00 | 0.10 |
| 12 | 007281 | 嘉合消费升级混合 | 40,200.00 | 10,000.00 | 0.24 |
| 13 | 150263 | 华宝中证1000指数分级A | 28,140.00 | 7,000.00 | 0.06 |
| 14 | 150264 | 华宝中证1000指数分级B | 28,140.00 | 7,000.00 | 0.06 |
| 15 | 162413 | 华宝中证1000指数分级 | 28,140.00 | 7,000.00 | 0.06 |
| 16 | 159944 | 广发中证全指原材料ETF | 24,120.00 | 6,000.00 | 0.11 |
| 17 | 005565 | 创金合信国证2000指数A | 10,050.00 | 2,500.00 | 0.09 |
| 18 | 005566 | 创金合信国证2000指数C | 10,050.00 | 2,500.00 | 0.09 |
| 19 | 005121 | 富国兴利增强债券 | 8,040.00 | 2,000.00 | 0.04 |
| 20 | 162510 | 国联安双力中小板综指(LOF) | 7,091.28 | 1,764.00 | 0.08 |
