| 持有 世联行(002285)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 | 510500 | 南方中证500ETF | 47,696,827.50 | 12,719,154.00 | 0.11 |
| 2 | 610001 | 信达澳银领先增长混合 | 5,958,750.00 | 1,589,000.00 | 0.51 |
| 3 | 512500 | 华夏中证500ETF | 5,819,733.75 | 1,551,929.00 | 0.10 |
| 4 | 512970 | 平安粤港澳大湾区ETF | 5,539,672.50 | 1,477,246.00 | 0.11 |
| 5 | 510510 | 广发中证500ETF | 5,474,010.00 | 1,459,736.00 | 0.11 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 3,679,113.75 | 981,097.00 | 0.46 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 3,679,113.75 | 981,097.00 | 0.46 |
| 8 | 159922 | 嘉实中证500ETF | 3,550,346.25 | 946,759.00 | 0.10 |
| 9 | 510590 | 平安中证500ETF | 2,591,250.00 | 691,000.00 | 0.11 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,343,330.00 | 624,888.00 | 0.10 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,343,330.00 | 624,888.00 | 0.10 |
| 12 | 150193 | 鹏华地产分级B | 2,309,040.00 | 615,744.00 | 0.60 |
| 13 | 150192 | 鹏华地产分级A | 2,309,040.00 | 615,744.00 | 0.60 |
| 14 | 159968 | 博时中证500ETF | 1,943,625.00 | 518,300.00 | 0.10 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,426,188.75 | 380,317.00 | 0.05 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,426,188.75 | 380,317.00 | 0.05 |
| 17 | 510530 | 工银瑞信中证500ETF | 1,157,250.00 | 308,600.00 | 0.11 |
| 18 | 510580 | 易方达中证500ETF | 943,016.25 | 251,471.00 | 0.10 |
| 19 | 512200 | 南方中证全指房地产ETF | 912,375.00 | 243,300.00 | 0.51 |
| 20 | 515800 | 添富中证800ETF | 848,625.00 | 226,300.00 | 0.02 |
| 21 | 510560 | 国寿安保中证500ETF | 764,096.25 | 203,759.00 | 0.11 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 760,323.75 | 202,753.00 | 0.11 |
| 23 | 000841 | 富国新回报灵活配置混合A | 643,875.00 | 171,700.00 | 0.14 |
| 24 | 000843 | 富国新回报灵活配置混合C | 643,875.00 | 171,700.00 | 0.14 |
| 25 | 159940 | 广发中证全指金融地产ETF | 592,995.00 | 158,132.00 | 0.09 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 474,750.00 | 126,600.00 | 0.11 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 474,750.00 | 126,600.00 | 0.11 |
| 28 | 150318 | 交银中证互联网金融指数分级B | 461,553.75 | 123,081.00 | 0.56 |
| 29 | 164907 | 交银中证互联网金融指数分级 | 461,553.75 | 123,081.00 | 0.56 |
| 30 | 150317 | 交银中证互联网金融指数分级A | 461,553.75 | 123,081.00 | 0.56 |
| 31 | 159935 | 景顺长城中证500ETF | 329,636.25 | 87,903.00 | 0.10 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 327,750.00 | 87,400.00 | 0.10 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 327,750.00 | 87,400.00 | 0.10 |
| 34 | 502038 | 大成中证互联网金融指数分级B | 289,425.00 | 77,180.00 | 0.55 |
| 35 | 502037 | 大成中证互联网金融指数分级A | 289,425.00 | 77,180.00 | 0.55 |
| 36 | 502036 | 大成中证互联网金融指数分级 | 289,425.00 | 77,180.00 | 0.55 |
| 37 | 150298 | 南方中证互联网指数分级B | 282,697.50 | 75,386.00 | 0.16 |
| 38 | 150297 | 南方中证互联网指数分级A | 282,697.50 | 75,386.00 | 0.16 |
| 39 | 159907 | 广发中小板300ETF | 280,080.00 | 74,688.00 | 0.13 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 225,750.00 | 60,200.00 | 0.06 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 225,750.00 | 60,200.00 | 0.06 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 225,750.00 | 60,200.00 | 0.06 |
| 43 | 150029 | 信诚中证500指数B | 217,500.00 | 58,000.00 | 0.09 |
| 44 | 150028 | 信诚中证500指数A | 217,500.00 | 58,000.00 | 0.09 |
| 45 | 159903 | 深成ETF | 206,887.50 | 55,170.00 | 0.05 |
| 46 | 159918 | 嘉实中创400ETF | 193,001.25 | 51,467.00 | 0.16 |
| 47 | 006611 | 人保中证500指数 | 180,000.00 | 48,000.00 | 0.10 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 168,000.00 | 44,800.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 168,000.00 | 44,800.00 | 0.00 |
| 50 | 150056 | 工银瑞信睿智B | 156,330.00 | 41,688.00 | 0.10 |
| 51 | 16480L | 工银中证500指数 | 156,330.00 | 41,688.00 | 0.10 |
| 52 | 150055 | 工银瑞信睿智A | 156,330.00 | 41,688.00 | 0.10 |
| 53 | 150281 | 长盛中证金融地产分级A | 149,775.00 | 39,940.00 | 0.06 |
| 54 | 150282 | 长盛中证金融地产分级B | 149,775.00 | 39,940.00 | 0.06 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 139,121.25 | 37,099.00 | 0.10 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 139,121.25 | 37,099.00 | 0.10 |
| 57 | 159943 | 大成深证成份ETF | 128,400.00 | 34,240.00 | 0.05 |
| 58 | 510550 | 方正富邦中证500ETF | 127,500.00 | 34,000.00 | 0.10 |
| 59 | 515810 | 易方达中证800ETF | 106,125.00 | 28,300.00 | 0.03 |
| 60 | 660011 | 农银汇理中证500指数 | 105,236.25 | 28,063.00 | 0.10 |
| 61 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 85,500.00 | 22,800.00 | 0.03 |
| 62 | 004875 | 融通深证成份指数C | 73,125.00 | 19,500.00 | 0.05 |
| 63 | 161612 | 融通深证成份指数A | 73,125.00 | 19,500.00 | 0.05 |
| 64 | 159932 | 大成中证500深市ETF | 65,850.00 | 17,560.00 | 0.20 |
| 65 | 005434 | 鹏华睿投混合 | 60,750.00 | 16,200.00 | 0.05 |
| 66 | 160806 | 长盛同庆(LOF) | 55,856.25 | 14,895.00 | 0.02 |
| 67 | 512640 | 嘉实中证金融地产ETF | 46,181.25 | 12,315.00 | 0.08 |
| 68 | 001589 | 天弘中证800指数C | 34,350.00 | 9,160.00 | 0.02 |
| 69 | 001588 | 天弘中证800指数A | 34,350.00 | 9,160.00 | 0.02 |
| 70 | 159931 | 汇添富中证金融地产ETF | 27,210.00 | 7,256.00 | 0.08 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 21,375.00 | 5,700.00 | 0.00 |
| 72 | 006087 | 华泰柏瑞中证500ETF联接C | 21,375.00 | 5,700.00 | 0.00 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 16,875.00 | 4,500.00 | 0.00 |
| 74 | 162711 | 广发中证500ETF联接(LOF)A | 16,875.00 | 4,500.00 | 0.00 |
| 75 | 005021 | 渤海汇金量化汇盈混合 | 15,375.00 | 4,100.00 | 0.20 |
| 76 | 005489 | 中金衡优混合A | 14,625.00 | 3,900.00 | 0.01 |
| 77 | 005490 | 中金衡优混合C | 14,625.00 | 3,900.00 | 0.01 |
| 78 | 162510 | 国联安双力中小板综指(LOF) | 11,291.25 | 3,011.00 | 0.12 |
| 79 | 002979 | 广发金融地产联接C | 10,125.00 | 2,700.00 | 0.00 |
| 80 | 001469 | 广发金融地产联接A | 10,125.00 | 2,700.00 | 0.00 |
| 81 | 007698 | 中金衡益债券C | 10,125.00 | 2,700.00 | 0.00 |
| 82 | 007697 | 中金衡益债券A | 10,125.00 | 2,700.00 | 0.00 |
| 83 | 007422 | 中金衡盈混合C | 7,500.00 | 2,000.00 | 0.00 |
| 84 | 007421 | 中金衡盈混合A | 7,500.00 | 2,000.00 | 0.00 |
| 85 | 202017 | 南方深证成份ETF联接A | 6,000.00 | 1,600.00 | 0.00 |
| 86 | 004642 | 南方房地产联接A | 6,000.00 | 1,600.00 | 0.01 |
| 87 | 004643 | 南方房地产联接C | 6,000.00 | 1,600.00 | 0.01 |
| 88 | 004345 | 南方深证成份ETF联接C | 6,000.00 | 1,600.00 | 0.00 |
| 89 | 005121 | 富国兴利增强债券 | 4,875.00 | 1,300.00 | 0.02 |
| 90 | 150093 | 诺德深证300指数分级B | 3,000.00 | 800.00 | 0.06 |
| 91 | 150092 | 诺德深证300指数分级A | 3,000.00 | 800.00 | 0.06 |
| 92 | 165707 | 诺德深证300指数分级 | 3,000.00 | 800.00 | 0.06 |
| 93 | 270026 | 广发中小板300联接A | 2,625.00 | 700.00 | 0.00 |
| 94 | 005999 | 嘉实中证金融地产ETF联接C | 1,125.00 | 300.00 | 0.00 |
| 95 | 001539 | 嘉实中证金融地产ETF联接A | 1,125.00 | 300.00 | 0.00 |
| 96 | 005727 | 嘉实中创400ETF联接C | 1,125.00 | 300.00 | 0.00 |
| 97 | 070030 | 嘉实中创400ETF联接A | 1,125.00 | 300.00 | 0.00 |
| 98 | 005414 | 创金合信国证A股指数A | 750.00 | 200.00 | 0.01 |
| 99 | 005415 | 创金合信国证A股指数C | 750.00 | 200.00 | 0.01 |
| 100 | 000008 | 嘉实中证500ETF联接A | 375.00 | 100.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 375.00 | 100.00 | 0.00 |
