| 持有 西藏珠峰(600338)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 | 35,006,837.50 | 2,800,547.00 | 0.08 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 15,074,087.50 | 1,205,927.00 | 0.50 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 15,074,087.50 | 1,205,927.00 | 0.50 |
| 4 | 002906 | 南方中证500增强股票A | 4,843,750.00 | 387,500.00 | 0.92 |
| 5 | 002907 | 南方中证500增强股票C | 4,843,750.00 | 387,500.00 | 0.92 |
| 6 | 512500 | 华夏中证500ETF | 4,334,250.00 | 346,740.00 | 0.08 |
| 7 | 510510 | 广发中证500ETF | 4,017,575.00 | 321,406.00 | 0.08 |
| 8 | 001219 | 上投摩根动态多因子混合 | 3,760,000.00 | 300,800.00 | 0.76 |
| 9 | 150101 | 鹏华资源分级B | 2,975,887.50 | 238,071.00 | 1.90 |
| 10 | 150100 | 鹏华资源分级A | 2,975,887.50 | 238,071.00 | 1.90 |
| 11 | 159922 | 嘉实中证500ETF | 2,656,500.00 | 212,520.00 | 0.08 |
| 12 | 512400 | 南方中证申万有色金属ETF | 2,468,000.00 | 197,440.00 | 0.55 |
| 13 | 510590 | 平安中证500ETF | 1,929,750.00 | 154,380.00 | 0.08 |
| 14 | 000962 | 天弘中证500ETF联接A | 1,748,762.50 | 139,901.00 | 0.08 |
| 15 | 005919 | 天弘中证500ETF联接C | 1,748,762.50 | 139,901.00 | 0.08 |
| 16 | 006593 | 博道中证500增强A | 1,421,250.00 | 113,700.00 | 0.42 |
| 17 | 006594 | 博道中证500增强C | 1,421,250.00 | 113,700.00 | 0.42 |
| 18 | 159968 | 博时中证500ETF | 1,401,250.00 | 112,100.00 | 0.07 |
| 19 | 502014 | 长盛中证申万一带一路分级A | 1,151,637.50 | 92,131.00 | 0.17 |
| 20 | 502013 | 长盛中证申万一带一路分级 | 1,151,637.50 | 92,131.00 | 0.17 |
| 21 | 502015 | 长盛中证申万一带一路分级B | 1,151,637.50 | 92,131.00 | 0.17 |
| 22 | 002076 | 浙商中证500指数增强A | 1,096,250.00 | 87,700.00 | 0.57 |
| 23 | 007386 | 浙商中证500指数增强C | 1,096,250.00 | 87,700.00 | 0.57 |
| 24 | 150151 | 信诚中证800有色指数分级B | 874,750.00 | 69,980.00 | 0.60 |
| 25 | 150150 | 信诚中证800有色指数分级A | 874,750.00 | 69,980.00 | 0.60 |
| 26 | 510530 | 工银瑞信中证500ETF | 867,500.00 | 69,400.00 | 0.08 |
| 27 | 510580 | 易方达中证500ETF | 656,275.00 | 52,502.00 | 0.07 |
| 28 | 510410 | 博时上证自然资源ETF | 655,500.00 | 52,440.00 | 0.56 |
| 29 | 515800 | 添富中证800ETF | 621,250.00 | 49,700.00 | 0.01 |
| 30 | 510560 | 国寿安保中证500ETF | 569,250.00 | 45,540.00 | 0.08 |
| 31 | 510170 | 国联安商品ETF | 553,750.00 | 44,300.00 | 0.46 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 545,275.00 | 43,622.00 | 0.08 |
| 33 | 161715 | 招商中证大宗商品股票指数(LOF) | 545,112.50 | 43,609.00 | 1.20 |
| 34 | 000843 | 富国新回报灵活配置混合C | 481,250.00 | 38,500.00 | 0.10 |
| 35 | 000841 | 富国新回报灵活配置混合A | 481,250.00 | 38,500.00 | 0.10 |
| 36 | 470007 | 汇添富上证综合指数 | 469,537.50 | 37,563.00 | 0.04 |
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 452,012.50 | 36,161.00 | 0.35 |
| 38 | 006911 | 长江量化匠心甄选股票A | 337,500.00 | 27,000.00 | 1.64 |
| 39 | 006957 | 长江量化匠心甄选股票C | 337,500.00 | 27,000.00 | 1.64 |
| 40 | 007044 | 博道沪深300增强A | 333,750.00 | 26,700.00 | 0.11 |
| 41 | 007045 | 博道沪深300增强C | 333,750.00 | 26,700.00 | 0.11 |
| 42 | 001426 | 南方大数据300指数C | 326,250.00 | 26,100.00 | 0.07 |
| 43 | 001420 | 南方大数据300指数A | 326,250.00 | 26,100.00 | 0.07 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 325,762.50 | 26,061.00 | 0.08 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 325,762.50 | 26,061.00 | 0.08 |
| 46 | 690008 | 民生中证内地资源主题指数 | 320,250.00 | 25,620.00 | 0.38 |
| 47 | 510290 | 南方上证380ETF | 304,000.00 | 24,320.00 | 0.14 |
| 48 | 160806 | 长盛同庆(LOF) | 299,750.00 | 23,980.00 | 0.08 |
| 49 | 169301 | 财通资管中证500指数增强(LOF)A | 260,000.00 | 20,800.00 | 0.56 |
| 50 | 169302 | 财通资管中证500指数增强(LOF)C | 260,000.00 | 20,800.00 | 0.56 |
| 51 | 159935 | 景顺长城中证500ETF | 246,500.00 | 19,720.00 | 0.08 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 244,500.00 | 19,560.00 | 0.08 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 244,500.00 | 19,560.00 | 0.08 |
| 54 | 161819 | 银华中证内地资源指数分级 | 236,225.00 | 18,898.00 | 0.38 |
| 55 | 150059 | 银华金瑞 | 236,225.00 | 18,898.00 | 0.38 |
| 56 | 150060 | 银华鑫瑞 | 236,225.00 | 18,898.00 | 0.38 |
| 57 | 005632 | 鹏华量化先锋混合 | 216,250.00 | 17,300.00 | 1.17 |
| 58 | 004193 | 招商中证500指数C | 215,125.00 | 17,210.00 | 0.34 |
| 59 | 004192 | 招商中证500指数A | 215,125.00 | 17,210.00 | 0.34 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 163,500.00 | 13,080.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 163,500.00 | 13,080.00 | 0.00 |
| 62 | 150029 | 信诚中证500指数B | 162,750.00 | 13,020.00 | 0.07 |
| 63 | 150028 | 信诚中证500指数A | 162,750.00 | 13,020.00 | 0.07 |
| 64 | 512340 | 南方中证500原材料ETF | 146,750.00 | 11,740.00 | 0.48 |
| 65 | 006611 | 人保中证500指数 | 134,500.00 | 10,760.00 | 0.07 |
| 66 | 16480L | 工银中证500指数 | 116,500.00 | 9,320.00 | 0.08 |
| 67 | 150055 | 工银瑞信睿智A | 116,500.00 | 9,320.00 | 0.08 |
| 68 | 150056 | 工银瑞信睿智B | 116,500.00 | 9,320.00 | 0.08 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 114,275.00 | 9,142.00 | 0.08 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 114,275.00 | 9,142.00 | 0.08 |
| 71 | 502001 | 西部利得中证500等权重指数分级A | 113,250.00 | 9,060.00 | 0.03 |
| 72 | 502002 | 西部利得中证500等权重指数分级B | 113,250.00 | 9,060.00 | 0.03 |
| 73 | 50200L | 西部利得中证500等权重指数分级 | 113,250.00 | 9,060.00 | 0.03 |
| 74 | 515810 | 易方达中证800ETF | 110,000.00 | 8,800.00 | 0.03 |
| 75 | 003760 | 国泰中证500指数增强A | 101,500.00 | 8,120.00 | 0.11 |
| 76 | 003761 | 国泰中证500指数增强C | 101,500.00 | 8,120.00 | 0.11 |
| 77 | 510550 | 方正富邦中证500ETF | 95,250.00 | 7,620.00 | 0.08 |
| 78 | 660011 | 农银汇理中证500指数 | 78,000.00 | 6,240.00 | 0.08 |
| 79 | 510440 | 中证500沪市ETF | 59,250.00 | 4,740.00 | 0.17 |
| 80 | 000478 | 建信中证500指数增强A | 51,000.00 | 4,080.00 | 0.00 |
| 81 | 005633 | 建信中证500指数增强C | 51,000.00 | 4,080.00 | 0.00 |
| 82 | 161038 | 富国新兴成长量化精选混合(LOF) | 50,750.00 | 4,060.00 | 0.01 |
| 83 | 510220 | 华泰柏瑞中小盘ETF | 47,750.00 | 3,820.00 | 0.06 |
| 84 | 005434 | 鹏华睿投混合 | 45,750.00 | 3,660.00 | 0.04 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 33,500.00 | 2,680.00 | 0.01 |
| 86 | 006087 | 华泰柏瑞中证500ETF联接C | 33,500.00 | 2,680.00 | 0.01 |
| 87 | 159944 | 广发中证全指原材料ETF | 30,250.00 | 2,420.00 | 0.13 |
| 88 | 001588 | 天弘中证800指数A | 25,250.00 | 2,020.00 | 0.02 |
| 89 | 001589 | 天弘中证800指数C | 25,250.00 | 2,020.00 | 0.02 |
| 90 | 005490 | 中金衡优混合C | 10,500.00 | 840.00 | 0.01 |
| 91 | 005489 | 中金衡优混合A | 10,500.00 | 840.00 | 0.01 |
| 92 | 007698 | 中金衡益债券C | 7,500.00 | 600.00 | 0.00 |
| 93 | 007697 | 中金衡益债券A | 7,500.00 | 600.00 | 0.00 |
| 94 | 004432 | 南方有色金属联接A | 7,500.00 | 600.00 | 0.01 |
| 95 | 004433 | 南方有色金属联接C | 7,500.00 | 600.00 | 0.01 |
| 96 | 007422 | 中金衡盈混合C | 6,250.00 | 500.00 | 0.00 |
| 97 | 007421 | 中金衡盈混合A | 6,250.00 | 500.00 | 0.00 |
| 98 | 202025 | 南方上证380ETF联接A | 5,750.00 | 460.00 | 0.00 |
| 99 | 007571 | 南方上证380ETF联接C | 5,750.00 | 460.00 | 0.00 |
| 100 | 050024 | 博时上证自然资源ETF联接 | 2,500.00 | 200.00 | 0.01 |
| 101 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,250.00 | 100.00 | 0.00 |
