| 持有 亨通光电(600487)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 | 510300 | 华泰柏瑞沪深300ETF | 64,243,064.88 | 3,950,988.00 | 0.16 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 57,707,455.44 | 3,549,044.00 | 4.49 |
| 3 | 510330 | 华夏沪深300ETF | 49,012,843.20 | 3,014,320.00 | 0.16 |
| 4 | 510180 | 华安上证180ETF | 47,223,511.50 | 2,904,275.00 | 0.24 |
| 5 | 159919 | 嘉实沪深300ETF | 42,535,184.40 | 2,615,940.00 | 0.16 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,332,513.34 | 942,959.00 | 3.32 |
| 7 | 510310 | 易方达沪深300发起式ETF | 14,549,008.98 | 894,773.00 | 0.16 |
| 8 | 512650 | 添富中证长三角ETF | 11,417,772.00 | 702,200.00 | 0.24 |
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 10,705,909.20 | 658,420.00 | 1.97 |
| 10 | 004616 | 中欧电子信息产业沪港深股票A | 10,705,909.20 | 658,420.00 | 1.97 |
| 11 | 510390 | 平安沪深300ETF | 9,110,624.34 | 560,309.00 | 0.16 |
| 12 | 510380 | 国寿安保沪深300ETF | 7,797,645.60 | 479,560.00 | 0.16 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 7,545,631.86 | 464,061.00 | 1.13 |
| 14 | 502013 | 长盛中证申万一带一路分级 | 7,545,631.86 | 464,061.00 | 1.13 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 7,545,631.86 | 464,061.00 | 1.13 |
| 16 | 510360 | 广发沪深300ETF | 6,132,621.60 | 377,160.00 | 0.16 |
| 17 | 510350 | 工银瑞信沪深300ETF | 6,120,800.58 | 376,433.00 | 0.16 |
| 18 | 150274 | 鹏华一带一路分级B | 5,674,089.60 | 348,960.00 | 1.39 |
| 19 | 150273 | 鹏华一带一路分级A | 5,674,089.60 | 348,960.00 | 1.39 |
| 20 | 481009 | 工银沪深300指数A | 5,626,301.46 | 346,021.00 | 0.15 |
| 21 | 006937 | 工银沪深300指数C | 5,626,301.46 | 346,021.00 | 0.15 |
| 22 | 515800 | 添富中证800ETF | 5,538,156.00 | 340,600.00 | 0.11 |
| 23 | 007658 | 东方红中证竞争力指数C | 4,683,058.86 | 288,011.00 | 0.14 |
| 24 | 007657 | 东方红中证竞争力指数A | 4,683,058.86 | 288,011.00 | 0.14 |
| 25 | 519039 | 长盛同德主题混合 | 4,065,000.00 | 250,000.00 | 0.34 |
| 26 | 150218 | 交银国证新能源指数分级B | 3,496,891.86 | 215,061.00 | 1.30 |
| 27 | 150217 | 交银国证新能源指数分级A | 3,496,891.86 | 215,061.00 | 1.30 |
| 28 | 005867 | 国泰沪深300指数C | 3,203,220.00 | 197,000.00 | 0.14 |
| 29 | 020011 | 国泰沪深300指数A | 3,203,220.00 | 197,000.00 | 0.14 |
| 30 | 519180 | 万家180指数 | 3,154,440.00 | 194,000.00 | 0.23 |
| 31 | 519300 | 大成沪深300指数A | 3,107,936.40 | 191,140.00 | 0.15 |
| 32 | 007096 | 大成沪深300指数C | 3,107,936.40 | 191,140.00 | 0.15 |
| 33 | 159973 | 弘毅远方国证民企领先100ETF | 2,769,078.00 | 170,300.00 | 0.64 |
| 34 | 159925 | 南方沪深300ETF | 2,706,314.40 | 166,440.00 | 0.16 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 2,417,878.26 | 148,701.00 | 0.76 |
| 36 | 168201 | 中融一带一路分级 | 2,380,903.02 | 146,427.00 | 1.36 |
| 37 | 150266 | 中融一带一路分级B | 2,380,903.02 | 146,427.00 | 1.36 |
| 38 | 150265 | 中融一带一路分级A | 2,380,903.02 | 146,427.00 | 1.36 |
| 39 | 150275 | 安信一带一路分级A | 2,158,791.42 | 132,767.00 | 1.35 |
| 40 | 150276 | 安信一带一路分级B | 2,158,791.42 | 132,767.00 | 1.35 |
| 41 | 512770 | 华夏战略新兴成指ETF | 2,113,800.00 | 130,000.00 | 0.87 |
| 42 | 006836 | 永赢惠泽一年混合 | 2,099,166.00 | 129,100.00 | 0.57 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 1,920,078.36 | 118,086.00 | 0.10 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 1,920,078.36 | 118,086.00 | 0.10 |
| 45 | 000368 | 汇添富沪深300安中指数 | 1,830,876.00 | 112,600.00 | 0.54 |
| 46 | 510130 | 中盘ETF | 1,652,016.00 | 101,600.00 | 0.68 |
| 47 | 512380 | 银华MSCI中国A股ETF | 1,509,757.26 | 92,851.00 | 0.11 |
| 48 | 150174 | 信诚中证TMT产业主题指数分级B | 1,321,612.80 | 81,280.00 | 0.95 |
| 49 | 150173 | 信诚中证TMT产业主题指数分级A | 1,321,612.80 | 81,280.00 | 0.95 |
| 50 | 150298 | 南方中证互联网指数分级B | 1,318,360.80 | 81,080.00 | 0.73 |
| 51 | 150297 | 南方中证互联网指数分级A | 1,318,360.80 | 81,080.00 | 0.73 |
| 52 | 660008 | 农银汇理沪深300指数A | 1,263,402.00 | 77,700.00 | 0.15 |
| 53 | 005152 | 农银汇理沪深300指数C | 1,263,402.00 | 77,700.00 | 0.15 |
| 54 | 470007 | 汇添富上证综合指数 | 1,193,142.54 | 73,379.00 | 0.11 |
| 55 | 510070 | 民企ETF | 1,192,833.60 | 73,360.00 | 1.44 |
| 56 | 510190 | 华安上证龙头ETF | 1,182,427.20 | 72,720.00 | 1.30 |
| 57 | 165309 | 建信沪深300指数(LOF) | 868,609.20 | 53,420.00 | 0.16 |
| 58 | 150052 | 信诚沪深300指数分级B | 760,317.60 | 46,760.00 | 0.20 |
| 59 | 150051 | 信诚沪深300指数分级A | 760,317.60 | 46,760.00 | 0.20 |
| 60 | 007939 | 华夏网购精选混合C | 730,074.00 | 44,900.00 | 0.15 |
| 61 | 002837 | 华夏网购精选混合A | 730,074.00 | 44,900.00 | 0.15 |
| 62 | 512160 | MSCI中国A股国际通ETF | 723,488.70 | 44,495.00 | 0.10 |
| 63 | 160615 | 鹏华沪深300指数(LOF)A | 715,114.80 | 43,980.00 | 0.15 |
| 64 | 006939 | 鹏华沪深300指数(LOF)C | 715,114.80 | 43,980.00 | 0.15 |
| 65 | 003955 | 国泰民丰回报定期开放灵活配置混合 |
