| 持有 平高电气(600312)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 | 54,562,555.36 | 8,446,216.00 | 0.12 |
| 2 | 515900 | 博时央企创新驱动ETF | 42,235,480.00 | 6,538,000.00 | 0.27 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 40,691,540.00 | 6,299,000.00 | 0.33 |
| 4 | 512960 | 博时央企结构调整ETF | 39,236,599.42 | 6,073,777.00 | 0.28 |
| 5 | 512950 | 华夏中证央企ETF | 36,254,217.68 | 5,612,108.00 | 0.28 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 25,454,984.00 | 3,940,400.00 | 0.31 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 20,179,954.72 | 3,123,832.00 | 0.34 |
| 8 | 000478 | 建信中证500指数增强A | 10,727,437.24 | 1,660,594.00 | 0.17 |
| 9 | 005633 | 建信中证500指数增强C | 10,727,437.24 | 1,660,594.00 | 0.17 |
| 10 | 159959 | 银华中证央企结构调整ETF | 9,796,693.36 | 1,516,516.00 | 0.28 |
| 11 | 610001 | 信达澳银领先增长混合 | 7,339,309.36 | 1,136,116.00 | 0.63 |
| 12 | 512500 | 华夏中证500ETF | 6,622,792.00 | 1,025,200.00 | 0.12 |
| 13 | 510510 | 广发中证500ETF | 6,103,020.40 | 944,740.00 | 0.12 |
| 14 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,098,878.00 | 789,300.00 | 1.03 |
| 15 | 159974 | 富国央企创新ETF | 4,694,482.00 | 726,700.00 | 0.25 |
| 16 | 159922 | 嘉实中证500ETF | 4,067,900.76 | 629,706.00 | 0.12 |
| 17 | 005062 | 博时中证500指数增强A | 3,848,222.00 | 595,700.00 | 0.83 |
| 18 | 005795 | 博时中证500指数增强C | 3,848,222.00 | 595,700.00 | 0.83 |
| 19 | 150217 | 交银国证新能源指数分级A | 3,423,160.46 | 529,901.00 | 1.27 |
| 20 | 150218 | 交银国证新能源指数分级B | 3,423,160.46 | 529,901.00 | 1.27 |
| 21 | 510590 | 平安中证500ETF | 2,970,954.00 | 459,900.00 | 0.12 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,681,927.14 | 415,159.00 | 0.12 |
| 23 | 005919 | 天弘中证500ETF联接C | 2,681,927.14 | 415,159.00 | 0.12 |
| 24 | 001557 | 天弘中证500指数增强C | 2,471,596.00 | 382,600.00 | 1.57 |
| 25 | 001556 | 天弘中证500指数增强A | 2,471,596.00 | 382,600.00 | 1.57 |
| 26 | 004135 | 申万菱信量化成长混合 | 2,220,948.00 | 343,800.00 | 0.98 |
| 27 | 159968 | 博时中证500ETF | 2,152,472.00 | 333,200.00 | 0.11 |
| 28 | 515580 | 华泰柏瑞中证科技100ETF | 2,149,242.00 | 332,700.00 | 0.25 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 1,971,604.92 | 305,202.00 | 0.13 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 1,971,604.92 | 305,202.00 | 0.13 |
| 31 | 003241 | 创金合信量化发现混合A | 1,781,668.00 | 275,800.00 | 0.56 |
| 32 | 003242 | 创金合信量化发现混合C | 1,781,668.00 | 275,800.00 | 0.56 |
| 33 | 002311 | 创金合信中证500增强A | 1,711,060.20 | 264,870.00 | 0.30 |
| 34 | 002316 | 创金合信中证500增强C | 1,711,060.20 | 264,870.00 | 0.30 |
| 35 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,556,537.00 | 240,950.00 | 0.34 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,556,537.00 | 240,950.00 | 0.34 |
| 37 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,472,880.00 | 228,000.00 | 0.52 |
| 38 | 001277 | 博时国企改革股票 | 1,454,146.00 | 225,100.00 | 0.14 |
| 39 | 150273 | 鹏华一带一路分级A | 1,377,272.00 | 213,200.00 | 0.34 |
| 40 | 150274 | 鹏华一带一路分级B | 1,377,272.00 | 213,200.00 | 0.34 |
| 41 | 510530 | 工银瑞信中证500ETF | 1,331,406.00 | 206,100.00 | 0.12 |
| 42 | 206013 | 鹏华宏观混合 | 1,222,878.00 | 189,300.00 | 0.34 |
| 43 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,105,952.00 | 171,200.00 | 0.40 |
| 44 | 006648 | 汇安多因子混合A | 1,101,430.00 | 170,500.00 | 0.26 |
| 45 | 006649 | 汇安多因子混合C | 1,101,430.00 | 170,500.00 | 0.26 |
| 46 | 510580 | 易方达中证500ETF | 1,004,400.80 | 155,480.00 | 0.11 |
| 47 | 515800 | 添富中证800ETF | 961,894.00 | 148,900.00 | 0.02 |
| 48 | 510560 | 国寿安保中证500ETF | 874,684.00 | 135,400.00 | 0.12 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 832,933.02 | 128,937.00 | 0.12 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 768,094.00 | 118,900.00 | 0.20 |
| 51 | 502002 | 西部利得中证500等权重指数分级B | 768,094.00 | 118,900.00 | 0.20 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 768,094.00 | 118,900.00 | 0.20 |
| 53 | 000841 | 富国新回报灵活配置混合A | 724,812.00 | 112,200.00 | 0.16 |
| 54 | 000843 | 富国新回报灵活配置混合C | 724,812.00 | 112,200.00 | 0.16 |
| 55 | 002728 | 华富益鑫灵活配置混合A | 684,320.72 | 105,932.00 | 0.17 |
| 56 | 002729 | 华富益鑫灵活配置混合C | 684,320.72 | 105,932.00 | 0.17 |
| 57 | 003182 | 华富弘鑫灵活配置混合A | 684,320.72 | 105,932.00 | 0.17 |
| 58 | 003183 | 华富弘鑫灵活配置混合C | 684,320.72 | 105,932.00 | 0.17 |
| 59 | 470007 | 汇添富上证综合指数 | 645,179.58 | 99,873.00 | 0.06 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 626,620.00 | 97,000.00 | 0.24 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 626,620.00 | 97,000.00 | 0.24 |
| 62 | 168201 | 中融一带一路分级 | 578,189.38 | 89,503.00 | 0.33 |
| 63 | 150266 | 中融一带一路分级B | 578,189.38 | 89,503.00 | 0.33 |
| 64 | 150265 | 中融一带一路分级A | 578,189.38 | 89,503.00 | 0.33 |
| 65 | 003761 | 国泰中证500指数增强C | 561,374.00 | 86,900.00 | 0.60 |
| 66 | 003760 | 国泰中证500指数增强A | 561,374.00 | 86,900.00 | 0.60 |
| 67 | 006682 | 景顺长城中证500指数增强 | 518,738.00 | 80,300.00 | 0.05 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 492,891.54 | 76,299.00 | 0.11 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 492,891.54 | 76,299.00 | 0.11 |
| 70 | 150276 | 安信一带一路分级B | 484,874.68 | 75,058.00 | 0.30 |
| 71 | 150275 | 安信一带一路分级A | 484,874.68 | 75,058.00 | 0.30 |
| 72 | 005167 | 嘉实润泽量化定期混合 | 470,934.00 | 72,900.00 | 0.11 |
| 73 | 510290 | 南方上证380ETF | 467,678.16 | 72,396.00 | 0.22 |
| 74 | 001397 | 建信精工制造指数增强 | 445,094.00 | 68,900.00 | 0.50 |
| 75 | 161037 | 富国中证高端制造指数增强型(LOF) | 380,494.00 | 58,900.00 | 1.02 |
| 76 | 159935 | 景顺长城中证500ETF | 375,326.00 | 58,100.00 | 0.12 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 374,757.52 | 58,012.00 | 0.12 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 374,757.52 | 58,012.00 | 0.12 |
| 79 | 001073 | 华泰柏瑞量化绝对收益混合 | 293,284.00 | 45,400.00 | 0.15 |
| 80 | 150028 | 信诚中证500指数A | 248,813.36 | 38,516.00 | 0.10 |
| 81 | 150029 | 信诚中证500指数B | 248,813.36 | 38,516.00 | 0.10 |
| 82 | 512310 | 南方中证500工业ETF | 222,669.74 | 34,469.00 | 0.59 |
| 83 | 005850 | 财通量化价值优选混合 | 220,932.00 | 34,200.00 | 0.09 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 210,802.72 | 32,632.00 | 0.00 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 210,802.72 | 32,632.00 | 0.00 |
| 86 | 006611 | 人保中证500指数 | 206,074.00 | 31,900.00 | 0.11 |
| 87 | 005166 | 嘉实润和量化定期混合 | 202,844.00 | 31,400.00 | 0.09 |
| 88 | 004618 | 建信鑫稳回报灵活配置混合C | 196,480.90 | 30,415.00 | 0.08 |
| 89 | 004617 | 建信鑫稳回报灵活配置混合A | 196,480.90 | 30,415.00 | 0.08 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 184,426.54 | 28,549.00 | 0.13 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 184,426.54 | 28,549.00 | 0.13 |
| 92 | 004902 | 富国丰利增强债券 | 183,464.00 | 28,400.00 | 0.07 |
| 93 | 16480L | 工银中证500指数 | 178,296.00 | 27,600.00 | 0.12 |
| 94 | 150055 | 工银瑞信睿智A | 178,296.00 | 27,600.00 | 0.12 |
| 95 | 150056 | 工银瑞信睿智B | 178,296.00 | 27,600.00 | 0.12 |
| 96 | 150280 | 鹏华新能源分级B | 150,518.00 | 23,300.00 | 0.47 |
| 97 | 150279 | 鹏华新能源分级A | 150,518.00 | 23,300.00 | 0.47 |
| 98 | 160640 | 鹏华新能源分级 | 150,518.00 | 23,300.00 | 0.47 |
| 99 | 510550 | 方正富邦中证500ETF | 145,666.54 | 22,549.00 | 0.12 |
| 100 | 519117 | 浦银安盛基本面400指数 | 121,448.00 | 18,800.00 | 0.29 |
| 101 | 660011 | 农银汇理中证500指数 | 120,802.00 | 18,700.00 | 0.12 |
| 102 | 160806 | 长盛同庆(LOF) | 111,357.48 | 17,238.00 | 0.03 |
| 103 | 005608 | 华宝中证500增强C | 110,466.00 | 17,100.00 | 0.25 |
| 104 | 005607 | 华宝中证500增强A | 110,466.00 | 17,100.00 | 0.25 |
| 105 | 150095 | 泰信基本面400B | 105,330.30 | 16,305.00 | 0.23 |
| 106 | 150094 | 泰信基本面400A | 105,330.30 | 16,305.00 | 0.23 |
| 107 | 515810 | 易方达中证800ETF | 102,068.00 | 15,800.00 | 0.03 |
| 108 | 003352 | 招商稳荣定开灵活混合C | 96,900.00 | 15,000.00 | 0.09 |
| 109 | 003351 | 招商稳荣定开灵活混合A | 96,900.00 | 15,000.00 | 0.09 |
| 110 | 150328 | 工银中证新能源指数分级B | 96,254.00 | 14,900.00 | 0.47 |
| 111 | 164821 | 工银中证新能源指数分级 | 96,254.00 | 14,900.00 | 0.47 |
| 112 | 150327 | 工银中证新能源指数分级A | 96,254.00 | 14,900.00 | 0.47 |
| 113 | 510440 | 中证500沪市ETF | 89,994.26 | 13,931.00 | 0.26 |
| 114 | 006157 | 财通量化核心优选混合 | 78,812.00 | 12,200.00 | 0.06 |
| 115 | 510220 | 华泰柏瑞中小盘ETF | 75,110.42 | 11,627.00 | 0.09 |
| 116 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 70,414.00 | 10,900.00 | 0.08 |
| 117 | 005434 | 鹏华睿投混合 | 69,122.00 | 10,700.00 | 0.05 |
| 118 | 005632 | 鹏华量化先锋混合 | 60,724.00 | 9,400.00 | 0.33 |
| 119 | 001588 | 天弘中证800指数A | 38,760.00 | 6,000.00 | 0.03 |
| 120 | 001589 | 天弘中证800指数C | 38,760.00 | 6,000.00 | 0.03 |
| 121 | 006087 | 华泰柏瑞中证500ETF联接C | 36,176.00 | 5,600.00 | 0.01 |
| 122 | 001214 | 华泰柏瑞中证500ETF联接A | 36,176.00 | 5,600.00 | 0.01 |
| 123 | 006730 | 万家中证500指数增强发起式C | 34,238.00 | 5,300.00 | 0.02 |
| 124 | 006729 | 万家中证500指数增强发起式A | 34,238.00 | 5,300.00 | 0.02 |
| 125 | 159953 | 广发中证全指工业ETF | 26,486.00 | 4,100.00 | 0.13 |
| 126 | 005490 | 中金衡优混合C | 20,026.00 | 3,100.00 | 0.01 |
| 127 | 005489 | 中金衡优混合A | 20,026.00 | 3,100.00 | 0.01 |
| 128 | 007697 | 中金衡益债券A | 12,920.00 | 2,000.00 | 0.00 |
| 129 | 007698 | 中金衡益债券C | 12,920.00 | 2,000.00 | 0.00 |
| 130 | 007421 | 中金衡盈混合A | 10,336.00 | 1,600.00 | 0.01 |
| 131 | 007422 | 中金衡盈混合C | 10,336.00 | 1,600.00 | 0.01 |
| 132 | 007571 | 南方上证380ETF联接C | 7,752.00 | 1,200.00 | 0.00 |
| 133 | 202025 | 南方上证380ETF联接A | 7,752.00 | 1,200.00 | 0.00 |
| 134 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,938.00 | 300.00 | 0.00 |
| 135 | 007856 | 易方达中证800ETF发起式联接A | 1,292.00 | 200.00 | 0.00 |
| 136 | 007857 | 易方达中证800ETF发起式联接C | 1,292.00 | 200.00 | 0.00 |
| 137 | 002076 | 浙商中证500指数增强A | 600.78 | 93.00 | 0.00 |
| 138 | 007386 | 浙商中证500指数增强C | 600.78 | 93.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 174.42 | 27.00 | 0.00 |
| 140 | 000008 | 嘉实中证500ETF联接A | 174.42 | 27.00 | 0.00 |
