| 持有 光大嘉宝(600622)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 | 590001 | 中邮核心优选混合 | 101,500,791.90 | 26,333,828.00 | 4.30 |
| 2 | 590002 | 中邮核心成长混合 | 65,385,432.84 | 17,000,000.00 | 1.25 |
| 3 | 001910 | 泰康新机遇灵活配置混合 | 21,449,212.20 | 5,499,798.00 | 0.79 |
| 4 | 590005 | 中邮核心主题混合 | 20,431,412.04 | 5,320,000.00 | 2.28 |
| 5 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,862,743.10 | 3,041,729.00 | 0.78 |
| 6 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,862,743.10 | 3,041,729.00 | 0.78 |
| 7 | 006111 | 泰康弘实3月定开混合 | 11,711,154.00 | 3,002,860.00 | 0.30 |
| 8 | 003378 | 泰康策略优选混合 | 7,040,724.60 | 1,805,314.00 | 0.80 |
| 9 | 460009 | 华泰柏瑞量化先行混合A | 6,860,287.20 | 1,759,048.00 | 0.37 |
| 10 | 005961 | 博时量化价值股票C | 6,673,282.20 | 1,711,098.00 | 1.46 |
| 11 | 005960 | 博时量化价值股票A | 6,673,282.20 | 1,711,098.00 | 1.46 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 5,680,724.40 | 1,456,596.00 | 0.69 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,647,670.00 | 935,300.00 | 0.33 |
| 14 | 005474 | 泰康均衡优选混合A | 2,223,717.60 | 570,184.00 | 0.66 |
| 15 | 005475 | 泰康均衡优选混合C | 2,223,717.60 | 570,184.00 | 0.66 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 1,708,590.00 | 438,100.00 | 0.12 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 1,708,590.00 | 438,100.00 | 0.12 |
| 18 | 000001 | 华夏成长混合 | 1,273,966.20 | 326,658.00 | 0.03 |
| 19 | 004135 | 申万菱信量化成长混合 | 1,170,000.00 | 300,000.00 | 0.52 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 868,491.00 | 222,690.00 | 1.15 |
| 21 | 003647 | 创金合信中证1000指数增强C | 823,290.00 | 211,100.00 | 0.62 |
| 22 | 003646 | 创金合信中证1000指数增强A | 823,290.00 | 211,100.00 | 0.62 |
| 23 | 512200 | 南方中证全指房地产ETF | 675,039.30 | 173,087.00 | 0.38 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 534,834.30 | 137,137.00 | 0.01 |
| 25 | 003865 | 创金合信量化多因子股票C | 463,710.00 | 118,900.00 | 0.08 |
| 26 | 002210 | 创金合信量化多因子股票A | 463,710.00 | 118,900.00 | 0.08 |
| 27 | 159940 | 广发中证全指金融地产ETF | 442,595.40 | 113,486.00 | 0.07 |
| 28 | 004618 | 建信鑫稳回报灵活配置混合C | 345,540.00 | 88,600.00 | 0.15 |
| 29 | 004617 | 建信鑫稳回报灵活配置混合A | 345,540.00 | 88,600.00 | 0.15 |
| 30 | 510290 | 南方上证380ETF | 312,117.00 | 80,030.00 | 0.15 |
| 31 | 000251 | 工银金融地产混合 | 263,390.40 | 67,536.00 | 0.00 |
| 32 | 006165 | 建信中证1000指数增强A | 246,870.00 | 63,300.00 | 0.60 |
| 33 | 006166 | 建信中证1000指数增强C | 246,870.00 | 63,300.00 | 0.60 |
| 34 | 004194 | 招商中证1000指数A | 195,390.00 | 50,100.00 | 0.47 |
| 35 | 004195 | 招商中证1000指数C | 195,390.00 | 50,100.00 | 0.47 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 171,514.20 | 43,978.00 | 0.02 |
| 37 | 512100 | 南方中证1000ETF | 165,909.90 | 42,541.00 | 0.08 |
| 38 | 004871 | 中银金融地产混合A | 143,952.90 | 36,911.00 | 0.04 |
| 39 | 001074 | 华泰柏瑞量化驱动混合A | 86,190.00 | 22,100.00 | 0.02 |
| 40 | 006531 | 华泰柏瑞量化驱动混合C | 86,190.00 | 22,100.00 | 0.02 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 51,480.00 | 13,200.00 | 0.02 |
| 42 | 006486 | 广发中证1000指数A | 34,788.00 | 8,920.00 | 0.08 |
| 43 | 006487 | 广发中证1000指数C | 34,788.00 | 8,920.00 | 0.08 |
| 44 | 162413 | 华宝中证1000指数分级 | 34,008.00 | 8,720.00 | 0.07 |
| 45 | 150264 | 华宝中证1000指数分级B | 34,008.00 | 8,720.00 | 0.07 |
| 46 | 150263 | 华宝中证1000指数分级A | 34,008.00 | 8,720.00 | 0.07 |
| 47 | 202025 | 南方上证380ETF联接A | 6,162.00 | 1,580.00 | 0.00 |
| 48 | 007571 | 南方上证380ETF联接C | 6,162.00 | 1,580.00 | 0.00 |
| 49 | 004642 | 南方房地产联接A | 5,070.00 | 1,300.00 | 0.01 |
| 50 | 004643 | 南方房地产联接C | 5,070.00 | 1,300.00 | 0.01 |
| 51 | 005121 | 富国兴利增强债券 | 1,950.00 | 500.00 | 0.01 |
| 52 | 519130 | 海富通新内需混合A | 468.00 | 120.00 | 0.00 |
| 53 | 002172 | 海富通新内需混合C | 468.00 | 120.00 | 0.00 |
