| 持有 赢合科技(300457)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 | 162703 | 广发小盘成长混合(LOF)A | 232,071,777.35 | 6,835,693.00 | 5.00 |
| 2 | 002939 | 广发创新升级混合 | 219,357,706.05 | 6,461,199.00 | 3.79 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 110,565,610.05 | 3,256,719.00 | 3.03 |
| 4 | 150211 | 富国中证新能源汽车指数分级A | 110,565,610.05 | 3,256,719.00 | 3.03 |
| 5 | 168103 | 九泰锐益定增混合 | 101,221,152.13 | 3,047,453.00 | 4.07 |
| 6 | 003745 | 广发多元新兴股票 | 90,881,603.75 | 2,676,925.00 | 3.72 |
| 7 | 001790 | 国泰智能汽车股票 | 87,889,760.00 | 2,588,800.00 | 4.67 |
| 8 | 159915 | 易方达创业板ETF | 84,619,254.65 | 2,492,467.00 | 0.51 |
| 9 | 660001 | 农银行业成长混合A | 57,966,230.00 | 1,707,400.00 | 2.89 |
| 10 | 160215 | 国泰价值经典混合(LOF) | 43,754,760.00 | 1,288,800.00 | 2.76 |
| 11 | 168101 | 九泰锐智事件驱动混合(LOF) | 36,150,408.84 | 1,088,376.00 | 8.18 |
| 12 | 512580 | 广发中证环保ETF | 21,147,455.00 | 622,900.00 | 1.15 |
| 13 | 150152 | 富国创业板指数分级A | 20,475,245.00 | 603,100.00 | 0.48 |
| 14 | 150153 | 富国创业板指数分级B | 20,475,245.00 | 603,100.00 | 0.48 |
| 15 | 570005 | 诺德成长优势混合 | 16,960,129.90 | 499,562.00 | 1.03 |
| 16 | 159977 | 天弘创业板ETF | 13,250,685.00 | 390,300.00 | 0.50 |
| 17 | 270028 | 广发制造业精选混合A | 8,721,755.00 | 256,900.00 | 1.54 |
| 18 | 168105 | 九泰泰富定增混合 | 8,676,090.15 | 261,210.00 | 2.25 |
| 19 | 660015 | 农银汇理行业轮动混合 | 7,248,325.00 | 213,500.00 | 2.92 |
| 20 | 159952 | 广发创业板ETF | 6,502,749.05 | 191,539.00 | 0.48 |
| 21 | 159948 | 南方创业板ETF | 6,117,959.75 | 180,205.00 | 0.50 |
| 22 | 519089 | 新华优选成长混合 | 5,394,281.55 | 158,889.00 | 0.77 |
| 23 | 16311A | 申万菱信中证环保产业指数分级 | 3,398,395.00 | 100,100.00 | 1.06 |
| 24 | 150184 | 申万菱信中证环保产业指数分级A | 3,398,395.00 | 100,100.00 | 1.06 |
| 25 | 150185 | 申万菱信中证环保产业指数分级B | 3,398,395.00 | 100,100.00 | 1.06 |
| 26 | 519091 | 新华泛资源优势混合 | 3,296,545.00 | 97,100.00 | 0.88 |
| 27 | 007152 | 诺德策略精选混合 | 3,182,812.50 | 93,750.00 | 1.07 |
| 28 | 004870 | 融通创业板指数C | 3,147,165.00 | 92,700.00 | 0.38 |
| 29 | 161613 | 融通创业板指数A | 3,147,165.00 | 92,700.00 | 0.38 |
| 30 | 000584 | 新华鑫益灵活配置混合 | 3,048,710.00 | 89,800.00 | 0.99 |
| 31 | 003561 | 诺德成长精选混合A | 2,910,261.90 | 85,722.00 | 1.08 |
| 32 | 003562 | 诺德成长精选混合C | 2,910,261.90 | 85,722.00 | 1.08 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 2,794,085.00 | 82,300.00 | 0.09 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 2,794,085.00 | 82,300.00 | 0.09 |
| 35 | 002137 | 诺安利鑫混合 | 2,464,770.00 | 72,600.00 | 2.69 |
| 36 | 001940 | 农银汇理现代农业加混合 | 1,894,410.00 | 55,800.00 | 3.31 |
| 37 | 005940 | 工银新能源汽车混合C | 1,728,055.00 | 50,900.00 | 2.22 |
| 38 | 005939 | 工银新能源汽车混合A | 1,728,055.00 | 50,900.00 | 2.22 |
| 39 | 150243 | 鹏华创业板分级A | 1,534,540.00 | 45,200.00 | 0.49 |
| 40 | 150244 | 鹏华创业板分级B | 1,534,540.00 | 45,200.00 | 0.49 |
| 41 | 400015 | 东方新能源汽车主题混合 | 1,358,000.00 | 40,000.00 | 1.54 |
| 42 | 159958 | 工银创业板指数ETF | 1,252,008.10 | 36,878.00 | 0.50 |
| 43 | 007664 | 永赢创业板指数A | 1,123,745.00 | 33,100.00 | 0.48 |
| 44 | 007665 | 永赢创业板指数C | 1,123,745.00 | 33,100.00 | 0.48 |
| 45 | 150238 | 鹏华环保分级B | 937,020.00 | 27,600.00 | 1.10 |
| 46 | 150237 | 鹏华环保分级A | 937,020.00 | 27,600.00 | 1.10 |
| 47 | 159957 | 华夏创业板ETF | 838,565.00 | 24,700.00 | 0.49 |
| 48 | 150190 | 新华中证环保产业指数分级A | 695,975.00 | 20,500.00 | 1.10 |
| 49 | 164304 | 新华中证环保产业指数分级 | 695,975.00 | 20,500.00 | 1.10 |
| 50 | 150191 | 新华中证环保产业指数分级B | 695,975.00 | 20,500.00 | 1.10 |
| 51 | 160223 | 国泰创业板指数(LOF) | 651,840.00 | 19,200.00 | 0.49 |
| 52 | 159908 | 博时创业板ETF | 505,855.00 | 14,900.00 | 0.50 |
| 53 | 512100 | 南方中证1000ETF | 422,677.50 | 12,450.00 | 0.21 |
| 54 | 159903 | 深成ETF | 404,005.00 | 11,900.00 | 0.10 |
| 55 | 159918 | 嘉实中创400ETF | 380,240.00 | 11,200.00 | 0.31 |
| 56 | 159956 | 建信创业板ETF | 306,568.50 | 9,030.00 | 0.50 |
| 57 | 006257 | 信达澳银先进智造股票 | 272,448.75 | 8,025.00 | 0.21 |
| 58 | 159943 | 大成深证成份ETF | 254,625.00 | 7,500.00 | 0.10 |
| 59 | 159964 | 平安创业板ETF | 217,280.00 | 6,400.00 | 0.49 |
| 60 | 164819 | 工银中证环保产业指数分级 | 183,330.00 | 5,400.00 | 1.08 |
| 61 | 150323 | 工银中证环保产业指数分级A | 183,330.00 | 5,400.00 | 1.08 |
| 62 | 150324 | 工银中证环保产业指数分级B | 183,330.00 | 5,400.00 | 1.08 |
| 63 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 169,750.00 | 5,000.00 | 0.06 |
| 64 | 004875 | 融通深证成份指数C | 139,195.00 | 4,100.00 | 0.10 |
| 65 | 161612 | 融通深证成份指数A | 139,195.00 | 4,100.00 | 0.10 |
| 66 | 159955 | 嘉实创业板ETF | 125,615.00 | 3,700.00 | 0.51 |
| 67 | 004744 | 易方达创业板ETF联接C | 101,850.00 | 3,000.00 | 0.00 |
| 68 | 110026 | 易方达创业板ETF联接A | 101,850.00 | 3,000.00 | 0.00 |
| 69 | 005489 | 中金衡优混合A | 91,665.00 | 2,700.00 | 0.07 |
| 70 | 005490 | 中金衡优混合C | 91,665.00 | 2,700.00 | 0.07 |
| 71 | 006487 | 广发中证1000指数C | 91,665.00 | 2,700.00 | 0.21 |
| 72 | 006486 | 广发中证1000指数A | 91,665.00 | 2,700.00 | 0.21 |
| 73 | 004394 | 华泰柏瑞量化创优混合 | 88,270.00 | 2,600.00 | 0.04 |
| 74 | 162413 | 华宝中证1000指数分级 | 86,572.50 | 2,550.00 | 0.18 |
| 75 | 150264 | 华宝中证1000指数分级B | 86,572.50 | 2,550.00 | 0.18 |
| 76 | 150263 | 华宝中证1000指数分级A | 86,572.50 | 2,550.00 | 0.18 |
| 77 | 002656 | 南方创业板ETF联接A | 73,365.95 | 2,161.00 | 0.01 |
| 78 | 004343 | 南方创业板ETF联接C | 73,365.95 | 2,161.00 | 0.01 |
| 79 | 007697 | 中金衡益债券A | 61,110.00 | 1,800.00 | 0.02 |
| 80 | 007698 | 中金衡益债券C | 61,110.00 | 1,800.00 | 0.02 |
| 81 | 512790 | 华安中证民企成长ETF | 54,320.00 | 1,600.00 | 0.43 |
| 82 | 007422 | 中金衡盈混合C | 47,530.00 | 1,400.00 | 0.03 |
| 83 | 007421 | 中金衡盈混合A | 47,530.00 | 1,400.00 | 0.03 |
| 84 | 159953 | 广发中证全指工业ETF | 45,832.50 | 1,350.00 | 0.22 |
| 85 | 001593 | 天弘创业板ETF联接C | 39,959.15 | 1,177.00 | 0.00 |
| 86 | 001592 | 天弘创业板ETF联接A | 39,959.15 | 1,177.00 | 0.00 |
| 87 | 159971 | 富国创业板ETF | 37,345.00 | 1,100.00 | 0.50 |
| 88 | 005566 | 创金合信国证2000指数C | 20,370.00 | 600.00 | 0.19 |
| 89 | 005565 | 创金合信国证2000指数A | 20,370.00 | 600.00 | 0.19 |
| 90 | 003765 | 广发创业板ETF联接A | 16,975.00 | 500.00 | 0.00 |
| 91 | 003766 | 广发创业板ETF联接C | 16,975.00 | 500.00 | 0.00 |
| 92 | 004345 | 南方深证成份ETF联接C | 10,185.00 | 300.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 10,185.00 | 300.00 | 0.00 |
| 94 | 070030 | 嘉实中创400ETF联接A | 3,395.00 | 100.00 | 0.00 |
| 95 | 005727 | 嘉实中创400ETF联接C | 3,395.00 | 100.00 | 0.00 |
| 96 | 005873 | 建信创业板ETF联接A | 3,395.00 | 100.00 | 0.01 |
| 97 | 005874 | 建信创业板ETF联接C | 3,395.00 | 100.00 | 0.01 |
