| 持有 中国核建(601611)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 | 57,394,482.21 | 8,049,717.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 17,094,888.00 | 2,397,600.00 | 0.28 |
| 3 | 005633 | 建信中证500指数增强C | 17,094,888.00 | 2,397,600.00 | 0.28 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 10,695,000.00 | 1,500,000.00 | 1.07 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 10,695,000.00 | 1,500,000.00 | 1.07 |
| 6 | 007795 | 申万菱信中证500指数增强C | 7,643,360.00 | 1,072,000.00 | 1.86 |
| 7 | 002510 | 申万菱信中证500指数增强A | 7,643,360.00 | 1,072,000.00 | 1.86 |
| 8 | 512500 | 华夏中证500ETF | 7,052,283.00 | 989,100.00 | 0.13 |
| 9 | 510510 | 广发中证500ETF | 6,573,860.00 | 922,000.00 | 0.13 |
| 10 | 005223 | 广发中证基建工程指数A | 6,014,582.80 | 843,560.00 | 1.20 |
| 11 | 005224 | 广发中证基建工程指数C | 6,014,582.80 | 843,560.00 | 1.20 |
| 12 | 512650 | 添富中证长三角ETF | 4,340,031.00 | 608,700.00 | 0.09 |
| 13 | 159922 | 嘉实中证500ETF | 4,338,605.00 | 608,500.00 | 0.12 |
| 14 | 150218 | 交银国证新能源指数分级B | 3,443,347.94 | 482,938.00 | 1.28 |
| 15 | 150217 | 交银国证新能源指数分级A | 3,443,347.94 | 482,938.00 | 1.28 |
| 16 | 510590 | 平安中证500ETF | 3,164,151.40 | 443,780.00 | 0.13 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,861,982.00 | 401,400.00 | 0.12 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,861,982.00 | 401,400.00 | 0.12 |
| 19 | 159968 | 博时中证500ETF | 2,299,425.00 | 322,500.00 | 0.12 |
| 20 | 006594 | 博道中证500增强C | 2,157,538.00 | 302,600.00 | 0.64 |
| 21 | 006593 | 博道中证500增强A | 2,157,538.00 | 302,600.00 | 0.64 |
| 22 | 165525 | 信诚中证基建工程指数(LOF) | 2,054,866.00 | 288,200.00 | 1.21 |
| 23 | 006730 | 万家中证500指数增强发起式C | 2,046,659.37 | 287,049.00 | 1.29 |
| 24 | 006729 | 万家中证500指数增强发起式A | 2,046,659.37 | 287,049.00 | 1.29 |
| 25 | 003016 | 中金中证500指数A | 1,480,188.00 | 207,600.00 | 1.36 |
| 26 | 003578 | 中金中证500指数C | 1,480,188.00 | 207,600.00 | 1.36 |
| 27 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,464,502.00 | 205,400.00 | 0.83 |
| 28 | 510530 | 工银瑞信中证500ETF | 1,418,870.00 | 199,000.00 | 0.13 |
| 29 | 005418 | 申万菱信量化驱动混合 | 1,410,314.00 | 197,800.00 | 0.95 |
| 30 | 001059 | 中金绝对收益混合 | 1,378,942.00 | 193,400.00 | 0.36 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 1,331,884.00 | 186,800.00 | 0.34 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 1,331,884.00 | 186,800.00 | 0.34 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 1,331,884.00 | 186,800.00 | 0.34 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 1,279,122.00 | 179,400.00 | 0.82 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 1,279,122.00 | 179,400.00 | 0.82 |
| 36 | 001504 | 南方利淘混合C | 1,243,472.00 | 174,400.00 | 0.21 |
| 37 | 001183 | 南方利淘混合A | 1,243,472.00 | 174,400.00 | 0.21 |
| 38 | 001503 | 南方利鑫混合C | 1,080,908.00 | 151,600.00 | 0.17 |
| 39 | 001334 | 南方利鑫混合A | 1,080,908.00 | 151,600.00 | 0.17 |
| 40 | 002216 | 易方达量化策略精选混合A | 1,069,500.00 | 150,000.00 | 1.00 |
| 41 | 002217 | 易方达量化策略精选混合C | 1,069,500.00 | 150,000.00 | 1.00 |
| 42 | 510580 | 易方达中证500ETF | 1,068,074.00 | 149,800.00 | 0.12 |
| 43 | 515800 | 添富中证800ETF | 1,028,146.00 | 144,200.00 | 0.02 |
| 44 | 510560 | 国寿安保中证500ETF | 933,317.00 | 130,900.00 | 0.13 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 889,111.00 | 124,700.00 | 0.12 |
| 46 | 470007 | 汇添富上证综合指数 | 690,897.00 | 96,900.00 | 0.06 |
| 47 | 002311 | 创金合信中证500增强A | 687,410.43 | 96,411.00 | 0.12 |
| 48 | 002316 | 创金合信中证500增强C | 687,410.43 | 96,411.00 | 0.12 |
| 49 | 001557 | 天弘中证500指数增强C | 681,628.00 | 95,600.00 | 0.43 |
| 50 | 001556 | 天弘中证500指数增强A | 681,628.00 | 95,600.00 | 0.43 |
| 51 | 003760 | 国泰中证500指数增强A | 678,776.00 | 95,200.00 | 0.72 |
| 52 | 003761 | 国泰中证500指数增强C | 678,776.00 | 95,200.00 | 0.72 |
| 53 | 006038 | 大成景恒混合C | 621,736.00 | 87,200.00 | 0.83 |
| 54 | 090019 | 大成景恒混合A | 621,736.00 | 87,200.00 | 0.83 |
| 55 | 001351 | 诺安中证500指数增强A | 581,808.00 | 81,600.00 | 0.55 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 526,907.00 | 73,900.00 | 0.12 |
| 57 | 160806 | 长盛同庆(LOF) | 526,907.00 | 73,900.00 | 0.14 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 526,907.00 | 73,900.00 | 0.12 |
| 59 | 159935 | 景顺长城中证500ETF | 401,419.00 | 56,300.00 | 0.13 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 399,993.00 | 56,100.00 | 0.12 |
| 61 | 006938 | 鹏华中证500指数(LOF)C | 399,993.00 | 56,100.00 | 0.12 |
| 62 | 150028 | 信诚中证500指数A | 399,280.00 | 56,000.00 | 0.16 |
| 63 | 150029 | 信诚中证500指数B | 399,280.00 | 56,000.00 | 0.16 |
| 64 | 003242 | 创金合信量化发现混合C | 367,195.00 | 51,500.00 | 0.12 |
| 65 | 003241 | 创金合信量化发现混合A | 367,195.00 | 51,500.00 | 0.12 |
| 66 | 004234 | 中欧数据挖掘混合C | 299,460.00 | 42,000.00 | 0.14 |
| 67 | 001990 | 中欧数据挖掘混合A | 299,460.00 | 42,000.00 | 0.14 |
| 68 | 004546 | 建信量化优享定期开放灵活配置混合 | 265,949.00 | 37,300.00 | 0.45 |
| 69 | 169302 | 财通资管中证500指数增强(LOF)C | 247,411.00 | 34,700.00 | 0.53 |
| 70 | 169301 | 财通资管中证500指数增强(LOF)A | 247,411.00 | 34,700.00 | 0.53 |
| 71 | 005166 | 嘉实润和量化定期混合 | 241,707.00 | 33,900.00 | 0.11 |
| 72 | 512310 | 南方中证500工业ETF | 238,142.00 | 33,400.00 | 0.63 |
| 73 | 004192 | 招商中证500指数A | 226,021.00 | 31,700.00 | 0.35 |
| 74 | 004193 | 招商中证500指数C | 226,021.00 | 31,700.00 | 0.35 |
| 75 | 006611 | 人保中证500指数 | 219,604.00 | 30,800.00 | 0.12 |
| 76 | 150055 | 工银瑞信睿智A | 191,084.00 | 26,800.00 | 0.12 |
| 77 | 150056 | 工银瑞信睿智B | 191,084.00 | 26,800.00 | 0.12 |
| 78 | 16480L | 工银中证500指数 | 191,084.00 | 26,800.00 | 0.12 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 189,444.10 | 26,570.00 | 0.13 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 189,444.10 | 26,570.00 | 0.13 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 183,954.00 | 25,800.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 183,954.00 | 25,800.00 | 0.00 |
| 83 | 150279 | 鹏华新能源分级A | 160,425.00 | 22,500.00 | 0.50 |
| 84 | 160640 | 鹏华新能源分级 | 160,425.00 | 22,500.00 | 0.50 |
| 85 | 150280 | 鹏华新能源分级B | 160,425.00 | 22,500.00 | 0.50 |
| 86 | 003312 | 大摩睿成中小盘弹性股票 | 156,860.00 | 22,000.00 | 0.28 |
| 87 | 510550 | 方正富邦中证500ETF | 156,147.00 | 21,900.00 | 0.13 |
| 88 | 005650 | 万家量化同顺多策略混合A | 143,313.00 | 20,100.00 | 0.51 |
| 89 | 005651 | 万家量化同顺多策略混合C | 143,313.00 | 20,100.00 | 0.51 |
| 90 | 510090 | 责任ETF | 131,905.00 | 18,500.00 | 0.13 |
| 91 | 660011 | 农银汇理中证500指数 | 129,053.00 | 18,100.00 | 0.13 |
| 92 | 006783 | 红土创新中证500增强A | 122,636.00 | 17,200.00 | 0.54 |
| 93 | 006784 | 红土创新中证500增强C | 122,636.00 | 17,200.00 | 0.54 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 119,784.00 | 16,800.00 | 0.07 |
| 95 | 501060 | 中金中证优选300指数(LOF)A | 119,784.00 | 16,800.00 | 0.07 |
| 96 | 515810 | 易方达中证800ETF | 112,654.00 | 15,800.00 | 0.03 |
| 97 | 519117 | 浦银安盛基本面400指数 | 112,654.00 | 15,800.00 | 0.27 |
| 98 | 519034 | 海富通中证500指数增强A | 105,545.39 | 14,803.00 | 0.54 |
| 99 | 164821 | 工银中证新能源指数分级 | 102,672.00 | 14,400.00 | 0.50 |
| 100 | 150327 | 工银中证新能源指数分级A | 102,672.00 | 14,400.00 | 0.50 |
| 101 | 150328 | 工银中证新能源指数分级B | 102,672.00 | 14,400.00 | 0.50 |
| 102 | 510440 | 中证500沪市ETF | 96,255.00 | 13,500.00 | 0.27 |
| 103 | 005607 | 华宝中证500增强A | 88,412.00 | 12,400.00 | 0.20 |
| 104 | 005608 | 华宝中证500增强C | 88,412.00 | 12,400.00 | 0.20 |
| 105 | 150094 | 泰信基本面400A | 87,499.36 | 12,272.00 | 0.19 |
| 106 | 150095 | 泰信基本面400B | 87,499.36 | 12,272.00 | 0.19 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 81,282.00 | 11,400.00 | 0.10 |
| 108 | 002833 | 华夏新锦绣混合A | 75,578.00 | 10,600.00 | 0.03 |
| 109 | 002834 | 华夏新锦绣混合C | 75,578.00 | 10,600.00 | 0.03 |
| 110 | 006225 | 人保量化混合A | 75,578.00 | 10,600.00 | 0.12 |
| 111 | 006226 | 人保量化混合C | 75,578.00 | 10,600.00 | 0.12 |
| 112 | 005434 | 鹏华睿投混合 | 73,439.00 | 10,300.00 | 0.06 |
| 113 | 240002 | 华宝宝康配置混合 | 59,179.00 | 8,300.00 | 0.02 |
| 114 | 001589 | 天弘中证800指数C | 41,354.00 | 5,800.00 | 0.03 |
| 115 | 001588 | 天弘中证800指数A | 41,354.00 | 5,800.00 | 0.03 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 32,798.00 | 4,600.00 | 0.01 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 32,798.00 | 4,600.00 | 0.01 |
| 118 | 159953 | 广发中证全指工业ETF | 27,807.00 | 3,900.00 | 0.14 |
| 119 | 007839 | 汇添富中证长三角ETF联接A | 22,103.00 | 3,100.00 | 0.00 |
| 120 | 007840 | 汇添富中证长三角ETF联接C | 22,103.00 | 3,100.00 | 0.00 |
| 121 | 005490 | 中金衡优混合C | 20,677.00 | 2,900.00 | 0.02 |
| 122 | 005489 | 中金衡优混合A | 20,677.00 | 2,900.00 | 0.02 |
| 123 | 007697 | 中金衡益债券A | 13,547.00 | 1,900.00 | 0.00 |
| 124 | 007698 | 中金衡益债券C | 13,547.00 | 1,900.00 | 0.00 |
| 125 | 150064 | 长盛同瑞A | 12,834.00 | 1,800.00 | 0.12 |
| 126 | 150065 | 长盛同瑞B | 12,834.00 | 1,800.00 | 0.12 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 12,834.00 | 1,800.00 | 0.12 |
| 128 | 007422 | 中金衡盈混合C | 11,408.00 | 1,600.00 | 0.01 |
| 129 | 007421 | 中金衡盈混合A | 11,408.00 | 1,600.00 | 0.01 |
| 130 | 001838 | 国投瑞银国家安全混合 | 7,130.00 | 1,000.00 | 0.00 |
| 131 | 163110 | 申万菱信量化小盘股票(LOF) | 4,278.00 | 600.00 | 0.00 |
| 132 | 530010 | 建信上证社会责任ETF联接 | 2,852.00 | 400.00 | 0.00 |
| 133 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,139.00 | 300.00 | 0.00 |
| 134 | 007856 | 易方达中证800ETF发起式联接A | 1,426.00 | 200.00 | 0.00 |
| 135 | 007857 | 易方达中证800ETF发起式联接C | 1,426.00 | 200.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 713.00 | 100.00 | 0.00 |
| 137 | 070039 | 嘉实中证500ETF联接C | 713.00 | 100.00 | 0.00 |
