| 持有 安达维尔(300719)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 | 001113 | 南方大数据100指数A | 25,164,598.00 | 2,147,150.00 | 0.88 |
| 2 | 004344 | 南方大数据100指数C | 25,164,598.00 | 2,147,150.00 | 0.88 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 14,773,646.00 | 1,260,550.00 | 0.79 |
| 4 | 006104 | 华泰柏瑞量化智慧混合C | 8,916,576.00 | 760,800.00 | 0.61 |
| 5 | 001244 | 华泰柏瑞量化智慧混合A | 8,916,576.00 | 760,800.00 | 0.61 |
| 6 | 003069 | 光大保德信创业板股票A | 6,793,029.20 | 579,610.00 | 1.39 |
| 7 | 005633 | 建信中证500指数增强C | 5,890,472.00 | 502,600.00 | 0.10 |
| 8 | 000478 | 建信中证500指数增强A | 5,890,472.00 | 502,600.00 | 0.10 |
| 9 | 007831 | 博道伍佰智航股票A | 5,266,968.00 | 449,400.00 | 0.83 |
| 10 | 007832 | 博道伍佰智航股票C | 5,266,968.00 | 449,400.00 | 0.83 |
| 11 | 002385 | 博时沪深300指数C | 2,736,620.00 | 233,500.00 | 0.04 |
| 12 | 050002 | 博时沪深300指数A | 2,736,620.00 | 233,500.00 | 0.04 |
| 13 | 960022 | 博时沪深300指数R | 2,736,620.00 | 233,500.00 | 0.04 |
| 14 | 006161 | 博道启航混合C | 1,825,976.00 | 155,800.00 | 0.40 |
| 15 | 006160 | 博道启航混合A | 1,825,976.00 | 155,800.00 | 0.40 |
| 16 | 006157 | 财通量化核心优选混合 | 1,713,464.00 | 146,200.00 | 1.36 |
| 17 | 003184 | 中证财通可持续发展100指数C | 1,484,924.00 | 126,700.00 | 0.27 |
| 18 | 000042 | 中证财通可持续发展100指数A | 1,484,924.00 | 126,700.00 | 0.27 |
| 19 | 001839 | 九泰久兴灵活配置混合 | 1,409,916.00 | 120,300.00 | 0.59 |
| 20 | 003582 | 中金量化多策略混合 | 1,136,840.00 | 97,000.00 | 0.63 |
| 21 | 006128 | 银河和美生活混合 | 964,556.00 | 82,300.00 | 0.75 |
| 22 | 005795 | 博时中证500指数增强C | 941,116.00 | 80,300.00 | 0.20 |
| 23 | 005062 | 博时中证500指数增强A | 941,116.00 | 80,300.00 | 0.20 |
| 24 | 007127 | 博道远航混合C | 557,872.00 | 47,600.00 | 0.40 |
| 25 | 007126 | 博道远航混合A | 557,872.00 | 47,600.00 | 0.40 |
| 26 | 003366 | 浙商中证转型成长指数 | 393,792.00 | 33,600.00 | 1.06 |
| 27 | 006347 | 安信量化优选股票C | 321,128.00 | 27,400.00 | 0.91 |
| 28 | 006346 | 安信量化优选股票A | 321,128.00 | 27,400.00 | 0.91 |
| 29 | 005616 | 东方量化成长灵活配置混合 | 298,860.00 | 25,500.00 | 0.30 |
| 30 | 001059 | 中金绝对收益混合 | 290,656.00 | 24,800.00 | 0.08 |
| 31 | 006166 | 建信中证1000指数增强C | 285,382.00 | 24,350.00 | 0.69 |
| 32 | 006165 | 建信中证1000指数增强A | 285,382.00 | 24,350.00 | 0.69 |
| 33 | 005126 | 银河量化稳进混合 | 227,368.00 | 19,400.00 | 0.43 |
| 34 | 004234 | 中欧数据挖掘混合C | 212,132.00 | 18,100.00 | 0.10 |
| 35 | 001990 | 中欧数据挖掘混合A | 212,132.00 | 18,100.00 | 0.10 |
| 36 | 002217 | 易方达量化策略精选混合C | 210,960.00 | 18,000.00 | 0.20 |
| 37 | 002216 | 易方达量化策略精选混合A | 210,960.00 | 18,000.00 | 0.20 |
| 38 | 003578 | 中金中证500指数C | 82,040.00 | 7,000.00 | 0.08 |
| 39 | 003016 | 中金中证500指数A | 82,040.00 | 7,000.00 | 0.08 |
| 40 | 002871 | 华夏智胜价值成长股票A | 45,708.00 | 3,900.00 | 0.22 |
| 41 | 002872 | 华夏智胜价值成长股票C | 45,708.00 | 3,900.00 | 0.22 |
| 42 | 006783 | 红土创新中证500增强A | 43,364.00 | 3,700.00 | 0.19 |
| 43 | 006784 | 红土创新中证500增强C | 43,364.00 | 3,700.00 | 0.19 |
| 44 | 006730 | 万家中证500指数增强发起式C | 33,988.00 | 2,900.00 | 0.02 |
| 45 | 006729 | 万家中证500指数增强发起式A | 33,988.00 | 2,900.00 | 0.02 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 33,366.84 | 2,847.00 | 0.00 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 33,366.84 | 2,847.00 | 0.00 |
| 48 | 005313 | 万家中证1000指数A | 22,268.00 | 1,900.00 | 0.09 |
| 49 | 005314 | 万家中证1000指数C | 22,268.00 | 1,900.00 | 0.09 |
| 50 | 002272 | 新华科技创新主题灵活配置混合 | 15,236.00 | 1,300.00 | 0.06 |
| 51 | 159951 | 嘉实中关村A股ETF | 12,892.00 | 1,100.00 | 0.08 |
| 52 | 159953 | 广发中证全指工业ETF | 7,032.00 | 600.00 | 0.03 |
