| 持有 亚厦股份(002375)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 | 008008 | 易方达稳健收益债券C | 92,707,292.80 | 15,984,016.00 | 0.59 |
| 2 | 110007 | 易方达稳健收益债券A | 92,707,292.80 | 15,984,016.00 | 0.59 |
| 3 | 110008 | 易方达稳健收益债券B | 92,707,292.80 | 15,984,016.00 | 0.59 |
| 4 | 510500 | 南方中证500ETF | 43,412,913.00 | 7,484,985.00 | 0.10 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,558,985.80 | 1,648,101.00 | 0.52 |
| 6 | 512500 | 华夏中证500ETF | 5,900,340.00 | 1,017,300.00 | 0.11 |
| 7 | 005223 | 广发中证基建工程指数A | 4,994,670.00 | 861,150.00 | 0.99 |
| 8 | 005224 | 广发中证基建工程指数C | 4,994,670.00 | 861,150.00 | 0.99 |
| 9 | 510510 | 广发中证500ETF | 4,913,760.00 | 847,200.00 | 0.10 |
| 10 | 000478 | 建信中证500指数增强A | 4,178,285.20 | 720,394.00 | 0.07 |
| 11 | 005633 | 建信中证500指数增强C | 4,178,285.20 | 720,394.00 | 0.07 |
| 12 | 159922 | 嘉实中证500ETF | 3,607,600.00 | 622,000.00 | 0.10 |
| 13 | 004142 | 招商盛合灵活混合A | 2,811,260.00 | 484,700.00 | 0.61 |
| 14 | 004143 | 招商盛合灵活混合C | 2,811,260.00 | 484,700.00 | 0.61 |
| 15 | 510590 | 平安中证500ETF | 2,634,360.00 | 454,200.00 | 0.11 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,376,260.00 | 409,700.00 | 0.10 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,376,260.00 | 409,700.00 | 0.10 |
| 18 | 001802 | 易方达瑞财混合I | 2,336,240.00 | 402,800.00 | 0.19 |
| 19 | 001803 | 易方达瑞财混合E | 2,336,240.00 | 402,800.00 | 0.19 |
| 20 | 159968 | 博时中证500ETF | 1,970,260.00 | 339,700.00 | 0.10 |
| 21 | 165525 | 信诚中证基建工程指数(LOF) | 1,706,505.00 | 294,225.00 | 1.01 |
| 22 | 512260 | 华安中证500低波ETF | 1,412,880.00 | 243,600.00 | 0.55 |
| 23 | 510530 | 工银瑞信中证500ETF | 1,175,080.00 | 202,600.00 | 0.11 |
| 24 | 002602 | 易方达丰惠混合 | 965,700.00 | 166,500.00 | 2.00 |
| 25 | 502001 | 西部利得中证500等权重指数分级A | 905,380.00 | 156,100.00 | 0.23 |
| 26 | 502002 | 西部利得中证500等权重指数分级B | 905,380.00 | 156,100.00 | 0.23 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 905,380.00 | 156,100.00 | 0.23 |
| 28 | 510580 | 易方达中证500ETF | 888,038.00 | 153,110.00 | 0.10 |
| 29 | 515800 | 添富中证800ETF | 860,720.00 | 148,400.00 | 0.02 |
| 30 | 510560 | 国寿安保中证500ETF | 774,880.00 | 133,600.00 | 0.11 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 729,112.20 | 125,709.00 | 0.10 |
| 32 | 001059 | 中金绝对收益混合 | 631,620.00 | 108,900.00 | 0.17 |
| 33 | 000436 | 易方达裕惠定开混合发起式 | 630,326.60 | 108,677.00 | 0.02 |
| 34 | 002316 | 创金合信中证500增强C | 570,720.00 | 98,400.00 | 0.10 |
| 35 | 002311 | 创金合信中证500增强A | 570,720.00 | 98,400.00 | 0.10 |
| 36 | 000841 | 富国新回报灵活配置混合A | 542,880.00 | 93,600.00 | 0.12 |
| 37 | 000843 | 富国新回报灵活配置混合C | 542,880.00 | 93,600.00 | 0.12 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 368,300.00 | 63,500.00 | 0.08 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 368,300.00 | 63,500.00 | 0.08 |
| 40 | 003578 | 中金中证500指数C | 343,940.00 | 59,300.00 | 0.32 |
| 41 | 003016 | 中金中证500指数A | 343,940.00 | 59,300.00 | 0.32 |
| 42 | 159935 | 景顺长城中证500ETF | 332,920.00 | 57,400.00 | 0.11 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 332,340.00 | 57,300.00 | 0.10 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 332,340.00 | 57,300.00 | 0.10 |
| 45 | 150028 | 信诚中证500指数A | 316,680.00 | 54,600.00 | 0.13 |
| 46 | 150029 | 信诚中证500指数B | 316,680.00 | 54,600.00 | 0.13 |
| 47 | 003242 | 创金合信量化发现混合C | 305,080.00 | 52,600.00 | 0.10 |
| 48 | 003241 | 创金合信量化发现混合A | 305,080.00 | 52,600.00 | 0.10 |
| 49 | 159907 | 广发中小板300ETF | 251,047.20 | 43,284.00 | 0.12 |
| 50 | 512310 | 南方中证500工业ETF | 198,360.00 | 34,200.00 | 0.52 |
| 51 | 006611 | 人保中证500指数 | 183,860.00 | 31,700.00 | 0.10 |
| 52 | 159918 | 嘉实中创400ETF | 180,380.00 | 31,100.00 | 0.15 |
| 53 | 150055 | 工银瑞信睿智A | 158,340.00 | 27,300.00 | 0.10 |
| 54 | 16480L | 工银中证500指数 | 158,340.00 | 27,300.00 | 0.10 |
| 55 | 150056 | 工银瑞信睿智B | 158,340.00 | 27,300.00 | 0.10 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 140,360.00 | 24,200.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 140,360.00 | 24,200.00 | 0.00 |
| 58 | 510550 | 方正富邦中证500ETF | 129,340.00 | 22,300.00 | 0.11 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 114,770.40 | 19,788.00 | 0.08 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 114,770.40 | 19,788.00 | 0.08 |
| 61 | 660011 | 农银汇理中证500指数 | 106,720.00 | 18,400.00 | 0.10 |
| 62 | 515810 | 易方达中证800ETF | 85,840.00 | 14,800.00 | 0.02 |
| 63 | 006226 | 人保量化混合C | 73,080.00 | 12,600.00 | 0.12 |
| 64 | 006225 | 人保量化混合A | 73,080.00 | 12,600.00 | 0.12 |
| 65 | 519117 | 浦银安盛基本面400指数 | 72,430.40 | 12,488.00 | 0.17 |
| 66 | 160806 | 长盛同庆(LOF) | 70,719.40 | 12,193.00 | 0.02 |
| 67 | 159932 | 大成中证500深市ETF | 64,960.00 | 11,200.00 | 0.20 |
| 68 | 150094 | 泰信基本面400A | 64,559.80 | 11,131.00 | 0.14 |
| 69 | 150095 | 泰信基本面400B | 64,559.80 | 11,131.00 | 0.14 |
| 70 | 005434 | 鹏华睿投混合 | 60,900.00 | 10,500.00 | 0.05 |
| 71 | 003351 | 招商稳荣定开灵活混合A | 53,360.00 | 9,200.00 | 0.05 |
| 72 | 003352 | 招商稳荣定开灵活混合C | 53,360.00 | 9,200.00 | 0.05 |
| 73 | 001588 | 天弘中证800指数A | 33,060.00 | 5,700.00 | 0.02 |
| 74 | 001589 | 天弘中证800指数C | 33,060.00 | 5,700.00 | 0.02 |
| 75 | 512790 | 华安中证民企成长ETF | 32,480.00 | 5,600.00 | 0.25 |
| 76 | 159953 | 广发中证全指工业ETF | 20,880.00 | 3,600.00 | 0.10 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 18,560.00 | 3,200.00 | 0.00 |
| 78 | 001214 | 华泰柏瑞中证500ETF联接A | 18,560.00 | 3,200.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 17,400.00 | 3,000.00 | 0.00 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 17,400.00 | 3,000.00 | 0.00 |
| 81 | 005607 | 华宝中证500增强A | 17,400.00 | 3,000.00 | 0.04 |
| 82 | 005608 | 华宝中证500增强C | 17,400.00 | 3,000.00 | 0.04 |
| 83 | 005490 | 中金衡优混合C | 13,920.00 | 2,400.00 | 0.01 |
| 84 | 005489 | 中金衡优混合A | 13,920.00 | 2,400.00 | 0.01 |
| 85 | 005565 | 创金合信国证2000指数A | 11,600.00 | 2,000.00 | 0.11 |
| 86 | 005566 | 创金合信国证2000指数C | 11,600.00 | 2,000.00 | 0.11 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 10,167.40 | 1,753.00 | 0.11 |
| 88 | 007698 | 中金衡益债券C | 9,280.00 | 1,600.00 | 0.00 |
| 89 | 007697 | 中金衡益债券A | 9,280.00 | 1,600.00 | 0.00 |
| 90 | 007421 | 中金衡盈混合A | 7,540.00 | 1,300.00 | 0.00 |
| 91 | 007422 | 中金衡盈混合C | 7,540.00 | 1,300.00 | 0.00 |
| 92 | 270026 | 广发中小板300联接A | 2,320.00 | 400.00 | 0.00 |
| 93 | 005727 | 嘉实中创400ETF联接C | 1,160.00 | 200.00 | 0.00 |
| 94 | 070030 | 嘉实中创400ETF联接A | 1,160.00 | 200.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 580.00 | 100.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 580.00 | 100.00 | 0.00 |
