| 持有 中青旅(600138)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 | 73,904,279.40 | 5,865,419.00 | 0.17 |
| 2 | 000480 | 东方红新动力混合 | 70,542,637.20 | 5,598,622.00 | 2.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 42,784,560.00 | 3,395,600.00 | 0.73 |
| 4 | 001564 | 东方红京东大数据混合 | 34,293,684.60 | 2,721,721.00 | 2.19 |
| 5 | 288002 | 华夏收入混合 | 12,599,584.20 | 999,967.00 | 0.51 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,055,680.00 | 956,800.00 | 0.66 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 11,109,420.00 | 881,700.00 | 1.01 |
| 8 | 001243 | 博时中证淘金大数据100I | 10,610,460.00 | 842,100.00 | 0.91 |
| 9 | 001242 | 博时中证淘金大数据100A | 10,610,460.00 | 842,100.00 | 0.91 |
| 10 | 512500 | 华夏中证500ETF | 9,180,347.40 | 728,599.00 | 0.16 |
| 11 | 510510 | 广发中证500ETF | 8,575,471.80 | 680,593.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 5,617,584.00 | 445,840.00 | 0.16 |
| 13 | 001277 | 博时国企改革股票 | 5,612,040.00 | 445,400.00 | 0.54 |
| 14 | 610001 | 信达澳银领先增长混合 | 5,009,470.20 | 397,577.00 | 0.43 |
| 15 | 005795 | 博时中证500指数增强C | 4,944,240.00 | 392,400.00 | 1.07 |
| 16 | 005062 | 博时中证500指数增强A | 4,944,240.00 | 392,400.00 | 1.07 |
| 17 | 510590 | 平安中证500ETF | 4,123,980.00 | 327,300.00 | 0.17 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,719,066.40 | 295,164.00 | 0.16 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,719,066.40 | 295,164.00 | 0.16 |
| 20 | 004143 | 招商盛合灵活混合C | 3,710,700.00 | 294,500.00 | 0.81 |
| 21 | 004142 | 招商盛合灵活混合A | 3,710,700.00 | 294,500.00 | 0.81 |
| 22 | 001042 | 华夏领先股票 | 3,677,247.00 | 291,845.00 | 0.21 |
| 23 | 159968 | 博时中证500ETF | 2,988,720.00 | 237,200.00 | 0.15 |
| 24 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,898,000.00 | 230,000.00 | 0.59 |
| 25 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,898,000.00 | 230,000.00 | 0.59 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 2,898,000.00 | 230,000.00 | 1.10 |
| 27 | 001223 | 鹏华文化传媒娱乐股票 | 2,827,931.40 | 224,439.00 | 3.99 |
| 28 | 000557 | 国投瑞银新机遇混合C | 2,677,500.00 | 212,500.00 | 2.84 |
| 29 | 000556 | 国投瑞银新机遇混合A | 2,677,500.00 | 212,500.00 | 2.84 |
| 30 | 160805 | 长盛同智优势混合(LOF) | 2,135,511.00 | 169,485.00 | 0.39 |
| 31 | 000327 | 南方新蓝筹混合 | 2,062,620.00 | 163,700.00 | 1.07 |
| 32 | 000478 | 建信中证500指数增强A | 1,919,610.00 | 152,350.00 | 0.03 |
| 33 | 005633 | 建信中证500指数增强C | 1,919,610.00 | 152,350.00 | 0.03 |
| 34 | 510530 | 工银瑞信中证500ETF | 1,848,420.00 | 146,700.00 | 0.17 |
| 35 | 002292 | 诺安益鑫混合 | 1,823,220.00 | 144,700.00 | 2.30 |
| 36 | 000326 | 南方中小盘成长股票 | 1,804,320.00 | 143,200.00 | 0.98 |
| 37 | 512260 | 华安中证500低波ETF | 1,775,352.60 | 140,901.00 | 0.69 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 1,481,760.00 | 117,600.00 | 0.57 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 1,481,760.00 | 117,600.00 | 0.57 |
| 40 | 510580 | 易方达中证500ETF | 1,406,790.00 | 111,650.00 | 0.16 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 1,360,800.00 | 108,000.00 | 0.35 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 1,360,800.00 | 108,000.00 | 0.35 |
| 43 | 50200L | 西部利得中证500等权重指数分级 | 1,360,800.00 | 108,000.00 | 0.35 |
| 44 | 515800 | 添富中证800ETF | 1,339,380.00 | 106,300.00 | 0.03 |
| 45 | 000107 | 富国稳健增强债券A | 1,260,000.00 | 100,000.00 | 0.40 |
| 46 | 000109 | 富国稳健增强债券C | 1,260,000.00 | 100,000.00 | 0.40 |
| 47 | 510560 | 国寿安保中证500ETF | 1,212,120.00 | 96,200.00 | 0.17 |
| 48 | 003016 | 中金中证500指数A | 1,164,240.00 | 92,400.00 | 1.07 |
| 49 | 003578 | 中金中证500指数C | 1,164,240.00 | 92,400.00 | 1.07 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,155,835.80 | 91,733.00 | 0.16 |
| 51 | 001059 | 中金绝对收益混合 | 1,082,340.00 | 85,900.00 | 0.29 |
| 52 | 000841 | 富国新回报灵活配置混合A | 1,021,860.00 | 81,100.00 | 0.22 |
| 53 | 000843 | 富国新回报灵活配置混合C | 1,021,860.00 | 81,100.00 | 0.22 |
| 54 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,008,000.00 | 80,000.00 | 2.33 |
| 55 | 005530 | 汇添富沪深300指数增强A | 960,120.00 | 76,200.00 | 0.57 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 952,560.00 | 75,600.00 | 0.28 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 952,560.00 | 75,600.00 | 0.28 |
| 58 | 003550 | 泰达改革动力混合C | 873,180.00 | 69,300.00 | 0.23 |
| 59 | 001017 | 泰达改革动力混合A | 873,180.00 | 69,300.00 | 0.23 |
| 60 | 159936 | 广发中证全指可选消费ETF | 858,979.80 | 68,173.00 | 0.27 |
| 61 | 001028 | 华安物联网主题股票 | 795,438.00 | 63,130.00 | 0.07 |
| 62 | 167705 | 德邦量化新锐股票(LOF)A | 781,200.00 | 62,000.00 | 0.81 |
| 63 | 167706 | 德邦量化新锐股票(LOF)C | 781,200.00 | 62,000.00 | 0.81 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 711,900.00 | 56,500.00 | 0.25 |
| 65 | 003760 | 国泰中证500指数增强A | 705,600.00 | 56,000.00 | 0.75 |
| 66 | 003761 | 国泰中证500指数增强C | 705,600.00 | 56,000.00 | 0.75 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 685,440.00 | 54,400.00 | 0.16 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 685,440.00 | 54,400.00 | 0.16 |
| 69 | 001014 | 中融融安混合 | 657,720.00 | 52,200.00 | 0.69 |
| 70 | 510290 | 南方上证380ETF | 650,323.80 | 51,613.00 | 0.31 |
| 71 | 320003 | 诺安先锋混合 | 636,300.00 | 50,500.00 | 0.02 |
| 72 | 162205 | 泰达宏利风险预算混合 | 631,260.00 | 50,100.00 | 0.18 |
| 73 | 510150 | 招商上证消费80ETF | 616,266.00 | 48,910.00 | 0.37 |
| 74 | 217024 | 招商安盈债券 | 593,208.00 | 47,080.00 | 0.27 |
| 75 | 159935 | 景顺长城中证500ETF | 521,967.60 | 41,426.00 | 0.17 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 521,841.60 | 41,416.00 | 0.16 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 521,841.60 | 41,416.00 | 0.16 |
| 78 | 005502 | 华泰紫金智能量化股票发起 | 486,360.00 | 38,600.00 | 0.61 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 448,560.00 | 35,600.00 | 0.12 |
| 80 | 150298 | 南方中证互联网指数分级B | 443,520.00 | 35,200.00 | 0.24 |
| 81 | 150297 | 南方中证互联网指数分级A | 443,520.00 | 35,200.00 | 0.24 |
| 82 | 002316 | 创金合信中证500增强C | 419,580.00 | 33,300.00 | 0.07 |
| 83 | 002311 | 创金合信中证500增强A | 419,580.00 | 33,300.00 | 0.07 |
| 84 | 002076 | 浙商中证500指数增强A | 410,760.00 | 32,600.00 | 0.22 |
| 85 | 007386 | 浙商中证500指数增强C | 410,760.00 | 32,600.00 | 0.22 |
| 86 | 005635 | 博时量化多策略股票A | 389,340.00 | 30,900.00 | 0.28 |
| 87 | 005636 | 博时量化多策略股票C | 389,340.00 | 30,900.00 | 0.28 |
| 88 | 150028 | 信诚中证500指数A | 385,560.00 | 30,600.00 | 0.16 |
| 89 | 150029 | 信诚中证500指数B | 385,560.00 | 30,600.00 | 0.16 |
| 90 | 004460 | 富国嘉利稳健配置定期开放混合 | 378,000.00 | 30,000.00 | 0.50 |
| 91 | 700002 | 平安深证300指数增强 | 372,960.00 | 29,600.00 | 0.45 |
| 92 | 004902 | 富国丰利增强债券 | 350,280.00 | 27,800.00 | 0.14 |
| 93 | 006698 | 红土创新沪深300增强A | 317,520.00 | 25,200.00 | 0.24 |
| 94 | 006699 | 红土创新沪深300增强C | 317,520.00 | 25,200.00 | 0.24 |
| 95 | 163818 | 中银中小盘成长混合 | 307,440.00 | 24,400.00 | 0.69 |
| 96 | 160119 | 南方中证500ETF联接(LOF)A | 289,585.80 | 22,983.00 | 0.00 |
| 97 | 004348 | 南方中证500ETF联接(LOF)C | 289,585.80 | 22,983.00 | 0.00 |
| 98 | 006611 | 人保中证500指数 | 286,020.00 | 22,700.00 | 0.16 |
| 99 | 162299 | 泰达宏利集利债券C | 269,640.00 | 21,400.00 | 0.05 |
| 100 | 162210 | 泰达宏利集利债券A | 269,640.00 | 21,400.00 | 0.05 |
| 101 | 150055 | 工银瑞信睿智A | 248,220.00 | 19,700.00 | 0.16 |
| 102 | 150056 | 工银瑞信睿智B | 248,220.00 | 19,700.00 | 0.16 |
| 103 | 16480L | 工银中证500指数 | 248,220.00 | 19,700.00 | 0.16 |
| 104 | 002731 | 华富华鑫灵活配置混合C | 246,519.00 | 19,565.00 | 0.17 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 246,519.00 | 19,565.00 | 0.17 |
| 106 | 002314 | 泰达宏利新思路混合B | 243,180.00 | 19,300.00 | 0.11 |
| 107 | 001419 | 泰达宏利新思路混合A | 243,180.00 | 19,300.00 | 0.11 |
| 108 | 005260 | 银华稳健增利灵活配置混合发起式A | 239,324.40 | 18,994.00 | 0.05 |
| 109 | 005261 | 银华稳健增利灵活配置混合发起式C | 239,324.40 | 18,994.00 | 0.05 |
| 110 | 673110 | 西部利得新润混合 | 236,880.00 | 18,800.00 | 0.09 |
| 111 | 007505 | 华夏中证AH经济蓝筹股票指数A | 224,280.00 | 17,800.00 | 0.24 |
| 112 | 007506 | 华夏中证AH经济蓝筹股票指数C | 224,280.00 | 17,800.00 | 0.24 |
| 113 | 168001 | 国寿养老指数增强 | 223,020.00 | 17,700.00 | 0.36 |
| 114 | 002339 | 海富通安颐收益混合C | 221,760.00 | 17,600.00 | 0.04 |
| 115 | 519050 | 海富通安颐收益混合A | 221,760.00 | 17,600.00 | 0.04 |
| 116 | 005113 | 平安沪深300指数量化增强A | 212,940.00 | 16,900.00 | 0.20 |
| 117 | 005114 | 平安沪深300指数量化增强C | 212,940.00 | 16,900.00 | 0.20 |
| 118 | 510550 | 方正富邦中证500ETF | 202,230.00 | 16,050.00 | 0.17 |
| 119 | 160806 | 长盛同庆(LOF) | 184,804.20 | 14,667.00 | 0.05 |
| 120 | 150095 | 泰信基本面400B | 174,094.20 | 13,817.00 | 0.38 |
| 121 | 150094 | 泰信基本面400A | 174,094.20 | 13,817.00 | 0.38 |
| 122 | 510090 | 责任ETF | 171,700.20 | 13,627.00 | 0.17 |
| 123 | 660011 | 农银汇理中证500指数 | 165,375.00 | 13,125.00 | 0.16 |
| 124 | 000549 | 华安大国新经济股票 | 152,913.60 | 12,136.00 | 0.08 |
| 125 | 515810 | 易方达中证800ETF | 149,940.00 | 11,900.00 | 0.04 |
| 126 | 090011 | 大成核心双动力混合 | 138,600.00 | 11,000.00 | 0.13 |
| 127 | 006783 | 红土创新中证500增强A | 137,340.00 | 10,900.00 | 0.60 |
| 128 | 006784 | 红土创新中证500增强C | 137,340.00 | 10,900.00 | 0.60 |
| 129 | 510440 | 中证500沪市ETF | 125,861.40 | 9,989.00 | 0.36 |
| 130 | 005608 | 华宝中证500增强C | 122,220.00 | 9,700.00 | 0.28 |
| 131 | 005607 | 华宝中证500增强A | 122,220.00 | 9,700.00 | 0.28 |
| 132 | 519117 | 浦银安盛基本面400指数 | 120,657.60 | 9,576.00 | 0.29 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 107,100.00 | 8,500.00 | 0.13 |
| 134 | 005632 | 鹏华量化先锋混合 | 104,580.00 | 8,300.00 | 0.56 |
| 135 | 005434 | 鹏华睿投混合 | 95,760.00 | 7,600.00 | 0.07 |
| 136 | 004000 | 泰达睿选稳健混合 | 95,760.00 | 7,600.00 | 0.05 |
| 137 | 159951 | 嘉实中关村A股ETF | 78,120.00 | 6,200.00 | 0.47 |
| 138 | 001556 | 天弘中证500指数增强A | 65,520.00 | 5,200.00 | 0.04 |
| 139 | 001557 | 天弘中证500指数增强C | 65,520.00 | 5,200.00 | 0.04 |
| 140 | 001588 | 天弘中证800指数A | 54,180.00 | 4,300.00 | 0.04 |
| 141 | 001589 | 天弘中证800指数C | 54,180.00 | 4,300.00 | 0.04 |
| 142 | 000414 | 嘉实绝对收益策略定期混合 | 50,400.00 | 4,000.00 | 0.03 |
| 143 | 001214 | 华泰柏瑞中证500ETF联接A | 37,800.00 | 3,000.00 | 0.01 |
| 144 | 006087 | 华泰柏瑞中证500ETF联接C | 37,800.00 | 3,000.00 | 0.01 |
| 145 | 519134 | 海富通富祥混合 | 35,280.00 | 2,800.00 | 0.01 |
| 146 | 005240 | 银华文体娱乐量化股票发起式C | 32,407.20 | 2,572.00 | 0.18 |
| 147 | 005239 | 银华文体娱乐量化股票发起式A | 32,407.20 | 2,572.00 | 0.18 |
| 148 | 006230 | 鹏华研究驱动混合 | 28,980.00 | 2,300.00 | 0.05 |
| 149 | 005490 | 中金衡优混合C | 25,200.00 | 2,000.00 | 0.02 |
| 150 | 005489 | 中金衡优混合A | 25,200.00 | 2,000.00 | 0.02 |
| 151 | 007698 | 中金衡益债券C | 17,640.00 | 1,400.00 | 0.00 |
| 152 | 007697 | 中金衡益债券A | 17,640.00 | 1,400.00 | 0.00 |
| 153 | 007421 | 中金衡盈混合A | 13,860.00 | 1,100.00 | 0.01 |
| 154 | 007422 | 中金衡盈混合C | 13,860.00 | 1,100.00 | 0.01 |
| 155 | 005415 | 创金合信国证A股指数C | 11,340.00 | 900.00 | 0.10 |
| 156 | 005414 | 创金合信国证A股指数A | 11,340.00 | 900.00 | 0.10 |
| 157 | 007571 | 南方上证380ETF联接C | 11,264.40 | 894.00 | 0.01 |
| 158 | 202025 | 南方上证380ETF联接A | 11,264.40 | 894.00 | 0.01 |
| 159 | 005563 | 创金合信国证1000指数A | 7,560.00 | 600.00 | 0.07 |
| 160 | 005564 | 创金合信国证1000指数C | 7,560.00 | 600.00 | 0.07 |
| 161 | 001133 | 广发可选消费联接A | 3,780.00 | 300.00 | 0.00 |
| 162 | 002977 | 广发可选消费联接C | 3,780.00 | 300.00 | 0.00 |
| 163 | 007857 | 易方达中证800ETF发起式联接C | 2,520.00 | 200.00 | 0.00 |
| 164 | 007856 | 易方达中证800ETF发起式联接A | 2,520.00 | 200.00 | 0.00 |
| 165 | 004407 | 招商上证消费80ETF联接C | 2,520.00 | 200.00 | 0.00 |
| 166 | 530010 | 建信上证社会责任ETF联接 | 2,520.00 | 200.00 | 0.00 |
| 167 | 217017 | 招商上证消费80ETF联接A | 2,520.00 | 200.00 | 0.00 |
| 168 | 000294 | 华安生态优先混合 | 2,520.00 | 200.00 | 0.00 |
| 169 | 290012 | 泰信行业精选混合A | 1,260.00 | 100.00 | 0.00 |
| 170 | 002583 | 泰信行业精选混合C | 1,260.00 | 100.00 | 0.00 |
| 171 | 519130 | 海富通新内需混合A | 970.20 | 77.00 | 0.00 |
| 172 | 002172 | 海富通新内需混合C | 970.20 | 77.00 | 0.00 |
| 173 | 470007 | 汇添富上证综合指数 | 529.20 | 42.00 | 0.00 |
