| 持有 洲际油气(600759)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 | 45,695,321.62 | 16,496,506.00 | 0.10 |
| 2 | 512500 | 华夏中证500ETF | 5,524,432.60 | 1,994,380.00 | 0.10 |
| 3 | 000478 | 建信中证500指数增强A | 5,392,913.00 | 1,946,900.00 | 0.09 |
| 4 | 005633 | 建信中证500指数增强C | 5,392,913.00 | 1,946,900.00 | 0.09 |
| 5 | 510510 | 广发中证500ETF | 4,937,164.90 | 1,782,370.00 | 0.10 |
| 6 | 002907 | 南方中证500增强股票C | 4,245,302.00 | 1,532,600.00 | 0.80 |
| 7 | 002906 | 南方中证500增强股票A | 4,245,302.00 | 1,532,600.00 | 0.80 |
| 8 | 159922 | 嘉实中证500ETF | 3,389,441.25 | 1,223,625.00 | 0.10 |
| 9 | 510590 | 平安中证500ETF | 2,479,981.00 | 895,300.00 | 0.10 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,237,398.25 | 807,725.00 | 0.10 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,237,398.25 | 807,725.00 | 0.10 |
| 12 | 159968 | 博时中证500ETF | 1,795,514.00 | 648,200.00 | 0.09 |
| 13 | 510530 | 工银瑞信中证500ETF | 1,114,925.00 | 402,500.00 | 0.10 |
| 14 | 150274 | 鹏华一带一路分级B | 909,114.00 | 328,200.00 | 0.22 |
| 15 | 150273 | 鹏华一带一路分级A | 909,114.00 | 328,200.00 | 0.22 |
| 16 | 510410 | 博时上证自然资源ETF | 838,756.00 | 302,800.00 | 0.72 |
| 17 | 510580 | 易方达中证500ETF | 835,925.06 | 301,778.00 | 0.09 |
| 18 | 515800 | 添富中证800ETF | 805,239.00 | 290,700.00 | 0.02 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 736,099.80 | 265,740.00 | 0.19 |
| 20 | 502001 | 西部利得中证500等权重指数分级A | 736,099.80 | 265,740.00 | 0.19 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 736,099.80 | 265,740.00 | 0.19 |
| 22 | 510560 | 国寿安保中证500ETF | 729,313.30 | 263,290.00 | 0.10 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 695,466.67 | 251,071.00 | 0.10 |
| 24 | 003760 | 国泰中证500指数增强A | 538,213.77 | 194,301.00 | 0.57 |
| 25 | 003761 | 国泰中证500指数增强C | 538,213.77 | 194,301.00 | 0.57 |
| 26 | 150265 | 中融一带一路分级A | 482,284.70 | 174,110.00 | 0.28 |
| 27 | 168201 | 中融一带一路分级 | 482,284.70 | 174,110.00 | 0.28 |
| 28 | 150266 | 中融一带一路分级B | 482,284.70 | 174,110.00 | 0.28 |
| 29 | 161715 | 招商中证大宗商品股票指数(LOF) | 463,980.54 | 167,502.00 | 1.02 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 413,561.00 | 149,300.00 | 0.10 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 413,561.00 | 149,300.00 | 0.10 |
| 32 | 150275 | 安信一带一路分级A | 404,143.00 | 145,900.00 | 0.25 |
| 33 | 150276 | 安信一带一路分级B | 404,143.00 | 145,900.00 | 0.25 |
| 34 | 159930 | 汇添富中证能源ETF | 367,033.31 | 132,503.00 | 1.22 |
| 35 | 159935 | 景顺长城中证500ETF | 314,708.01 | 113,613.00 | 0.10 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 312,733.00 | 112,900.00 | 0.10 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 312,733.00 | 112,900.00 | 0.10 |
| 38 | 159945 | 广发中证全指能源ETF | 288,080.00 | 104,000.00 | 0.96 |
| 39 | 150029 | 信诚中证500指数B | 207,473.00 | 74,900.00 | 0.09 |
| 40 | 150028 | 信诚中证500指数A | 207,473.00 | 74,900.00 | 0.09 |
| 41 | 006611 | 人保中证500指数 | 171,740.00 | 62,000.00 | 0.10 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 162,322.00 | 58,600.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 162,322.00 | 58,600.00 | 0.00 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 152,322.30 | 54,990.00 | 0.11 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 152,322.30 | 54,990.00 | 0.11 |
| 46 | 150056 | 工银瑞信睿智B | 149,524.60 | 53,980.00 | 0.10 |
| 47 | 150055 | 工银瑞信睿智A | 149,524.60 | 53,980.00 | 0.10 |
| 48 | 16480L | 工银中证500指数 | 149,524.60 | 53,980.00 | 0.10 |
| 49 | 160806 | 长盛同庆(LOF) | 129,300.83 | 46,679.00 | 0.03 |
| 50 | 510550 | 方正富邦中证500ETF | 121,880.00 | 44,000.00 | 0.10 |
| 51 | 660011 | 农银汇理中证500指数 | 100,531.61 | 36,293.00 | 0.10 |
| 52 | 515810 | 易方达中证800ETF | 89,471.00 | 32,300.00 | 0.02 |
| 53 | 510440 | 中证500沪市ETF | 75,449.26 | 27,238.00 | 0.21 |
| 54 | 005607 | 华宝中证500增强A | 71,466.00 | 25,800.00 | 0.16 |
| 55 | 005608 | 华宝中证500增强C | 71,466.00 | 25,800.00 | 0.16 |
| 56 | 510220 | 华泰柏瑞中小盘ETF | 63,710.00 | 23,000.00 | 0.08 |
| 57 | 005434 | 鹏华睿投混合 | 57,893.00 | 20,900.00 | 0.04 |
| 58 | 001588 | 天弘中证800指数A | 32,963.00 | 11,900.00 | 0.02 |
| 59 | 001589 | 天弘中证800指数C | 32,963.00 | 11,900.00 | 0.02 |
| 60 | 006087 | 华泰柏瑞中证500ETF联接C | 24,930.00 | 9,000.00 | 0.01 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 24,930.00 | 9,000.00 | 0.01 |
| 62 | 005490 | 中金衡优混合C | 16,066.00 | 5,800.00 | 0.01 |
| 63 | 005489 | 中金衡优混合A | 16,066.00 | 5,800.00 | 0.01 |
| 64 | 007698 | 中金衡益债券C | 10,526.00 | 3,800.00 | 0.00 |
| 65 | 007697 | 中金衡益债券A | 10,526.00 | 3,800.00 | 0.00 |
| 66 | 007422 | 中金衡盈混合C | 8,587.00 | 3,100.00 | 0.00 |
| 67 | 007421 | 中金衡盈混合A | 8,587.00 | 3,100.00 | 0.00 |
| 68 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,662.00 | 600.00 | 0.00 |
| 69 | 050024 | 博时上证自然资源ETF联接 | 1,662.00 | 600.00 | 0.00 |
| 70 | 007856 | 易方达中证800ETF发起式联接A | 1,385.00 | 500.00 | 0.00 |
| 71 | 007857 | 易方达中证800ETF发起式联接C | 1,385.00 | 500.00 | 0.00 |
| 72 | 000008 | 嘉实中证500ETF联接A | 554.00 | 200.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 554.00 | 200.00 | 0.00 |
