| 持有 九牧王(601566)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 | 510880 | 华泰柏瑞上证红利ETF | 85,723,546.48 | 7,493,317.00 | 2.79 |
| 2 | 100032 | 富国中证红利指数增强A | 41,886,587.60 | 3,661,415.00 | 1.06 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,271,278.32 | 2,383,853.00 | 1.19 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,271,278.32 | 2,383,853.00 | 1.19 |
| 5 | 090010 | 大成中证红利指数A | 25,179,222.64 | 2,200,981.00 | 1.39 |
| 6 | 007801 | 大成中证红利指数C | 25,179,222.64 | 2,200,981.00 | 1.39 |
| 7 | 003345 | 安信新成长混合A | 2,299,440.00 | 201,000.00 | 0.37 |
| 8 | 003346 | 安信新成长混合C | 2,299,440.00 | 201,000.00 | 0.37 |
| 9 | 080005 | 长盛量化红利混合 | 2,288,000.00 | 200,000.00 | 1.12 |
| 10 | 002729 | 华富益鑫灵活配置混合C | 1,998,568.00 | 174,700.00 | 0.50 |
| 11 | 002728 | 华富益鑫灵活配置混合A | 1,998,568.00 | 174,700.00 | 0.50 |
| 12 | 003182 | 华富弘鑫灵活配置混合A | 1,961,960.00 | 171,500.00 | 0.49 |
| 13 | 003183 | 华富弘鑫灵活配置混合C | 1,961,960.00 | 171,500.00 | 0.49 |
| 14 | 515650 | 富国中证消费50ETF | 613,184.00 | 53,600.00 | 0.09 |
| 15 | 161907 | 万家中证红利指数(LOF) | 593,736.00 | 51,900.00 | 1.42 |
| 16 | 162212 | 泰达宏利红利先锋混合 | 364,936.00 | 31,900.00 | 0.36 |
| 17 | 002210 | 创金合信量化多因子股票A | 251,680.00 | 22,000.00 | 0.04 |
| 18 | 003865 | 创金合信量化多因子股票C | 251,680.00 | 22,000.00 | 0.04 |
| 19 | 159936 | 广发中证全指可选消费ETF | 233,307.36 | 20,394.00 | 0.07 |
| 20 | 004135 | 申万菱信量化成长混合 | 191,048.00 | 16,700.00 | 0.08 |
| 21 | 002802 | 广发东财大数据混合 | 144,144.00 | 12,600.00 | 0.18 |
| 22 | 512100 | 南方中证1000ETF | 93,808.00 | 8,200.00 | 0.05 |
| 23 | 501072 | 国金红利增强(LOF) | 78,936.00 | 6,900.00 | 1.09 |
| 24 | 003647 | 创金合信中证1000指数增强C | 58,344.00 | 5,100.00 | 0.04 |
| 25 | 003646 | 创金合信中证1000指数增强A | 58,344.00 | 5,100.00 | 0.04 |
| 26 | 519117 | 浦银安盛基本面400指数 | 52,624.00 | 4,600.00 | 0.13 |
| 27 | 150095 | 泰信基本面400B | 41,710.24 | 3,646.00 | 0.09 |
| 28 | 150094 | 泰信基本面400A | 41,710.24 | 3,646.00 | 0.09 |
| 29 | 501060 | 中金中证优选300指数(LOF)A | 41,184.00 | 3,600.00 | 0.03 |
| 30 | 501061 | 中金中证优选300指数(LOF)C | 41,184.00 | 3,600.00 | 0.03 |
| 31 | 005121 | 富国兴利增强债券 | 26,312.00 | 2,300.00 | 0.12 |
| 32 | 150263 | 华宝中证1000指数分级A | 19,448.00 | 1,700.00 | 0.04 |
| 33 | 150264 | 华宝中证1000指数分级B | 19,448.00 | 1,700.00 | 0.04 |
| 34 | 162413 | 华宝中证1000指数分级 | 19,448.00 | 1,700.00 | 0.04 |
| 35 | 519050 | 海富通安颐收益混合A | 3,432.00 | 300.00 | 0.00 |
| 36 | 002339 | 海富通安颐收益混合C | 3,432.00 | 300.00 | 0.00 |
| 37 | 002977 | 广发可选消费联接C | 2,288.00 | 200.00 | 0.00 |
| 38 | 001133 | 广发可选消费联接A | 2,288.00 | 200.00 | 0.00 |
