| 持有 滨化股份(601678)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 | 56,073,900.26 | 10,973,366.00 | 0.13 |
| 2 | 233009 | 大摩多因子策略混合 | 7,276,640.00 | 1,424,000.00 | 0.50 |
| 3 | 512500 | 华夏中证500ETF | 6,960,560.95 | 1,362,145.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 6,458,891.81 | 1,263,971.00 | 0.13 |
| 5 | 159922 | 嘉实中证500ETF | 4,264,361.43 | 834,513.00 | 0.12 |
| 6 | 510590 | 平安中证500ETF | 3,117,457.70 | 610,070.00 | 0.13 |
| 7 | 004234 | 中欧数据挖掘混合C | 3,101,335.65 | 606,915.00 | 1.46 |
| 8 | 001990 | 中欧数据挖掘混合A | 3,101,335.65 | 606,915.00 | 1.46 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,814,552.23 | 550,793.00 | 0.12 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,814,552.23 | 550,793.00 | 0.12 |
| 11 | 159968 | 博时中证500ETF | 2,261,037.03 | 442,473.00 | 0.12 |
| 12 | 510530 | 工银瑞信中证500ETF | 1,398,096.00 | 273,600.00 | 0.13 |
| 13 | 50200L | 西部利得中证500等权重指数分级 | 1,303,561.00 | 255,100.00 | 0.34 |
| 14 | 502001 | 西部利得中证500等权重指数分级A | 1,303,561.00 | 255,100.00 | 0.34 |
| 15 | 502002 | 西部利得中证500等权重指数分级B | 1,303,561.00 | 255,100.00 | 0.34 |
| 16 | 510580 | 易方达中证500ETF | 1,055,480.72 | 206,552.00 | 0.12 |
| 17 | 515800 | 添富中证800ETF | 1,033,753.00 | 202,300.00 | 0.02 |
| 18 | 001042 | 华夏领先股票 | 966,301.00 | 189,100.00 | 0.06 |
| 19 | 510560 | 国寿安保中证500ETF | 918,307.88 | 179,708.00 | 0.13 |
| 20 | 470007 | 汇添富上证综合指数 | 905,052.54 | 177,114.00 | 0.08 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 875,445.20 | 171,320.00 | 0.12 |
| 22 | 002910 | 易方达供给改革混合 | 828,842.00 | 162,200.00 | 1.47 |
| 23 | 000841 | 富国新回报灵活配置混合A | 773,143.00 | 151,300.00 | 0.17 |
| 24 | 000843 | 富国新回报灵活配置混合C | 773,143.00 | 151,300.00 | 0.17 |
| 25 | 006551 | 中庚价值领航混合 | 749,279.30 | 146,630.00 | 0.02 |
| 26 | 005490 | 中金衡优混合C | 621,887.00 | 121,700.00 | 0.46 |
| 27 | 005489 | 中金衡优混合A | 621,887.00 | 121,700.00 | 0.46 |
| 28 | 510210 | 富国上证综指ETF | 554,460.55 | 108,505.00 | 0.28 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 525,870.10 | 102,910.00 | 0.12 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 525,870.10 | 102,910.00 | 0.12 |
| 31 | 510290 | 南方上证380ETF | 491,597.33 | 96,203.00 | 0.23 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 478,096.71 | 93,561.00 | 1.05 |
| 33 | 159935 | 景顺长城中证500ETF | 396,658.64 | 77,624.00 | 0.13 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 393,674.40 | 77,040.00 | 0.12 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 393,674.40 | 77,040.00 | 0.12 |
| 36 | 007697 | 中金衡益债券A | 354,123.00 | 69,300.00 | 0.10 |
| 37 | 007698 | 中金衡益债券C | 354,123.00 | 69,300.00 | 0.10 |
| 38 | 007421 | 中金衡盈混合A | 321,419.00 | 62,900.00 | 0.17 |
| 39 | 007422 | 中金衡盈混合C | 321,419.00 | 62,900.00 | 0.17 |
| 40 | 150029 | 信诚中证500指数B | 261,121.00 | 51,100.00 | 0.11 |
| 41 | 150028 | 信诚中证500指数A | 261,121.00 | 51,100.00 | 0.11 |
| 42 | 169302 | 财通资管中证500指数增强(LOF)C | 246,813.00 | 48,300.00 | 0.53 |
| 43 | 169301 | 财通资管中证500指数增强(LOF)A | 246,813.00 | 48,300.00 | 0.53 |
| 44 | 512340 | 南方中证500原材料ETF | 229,352.13 | 44,883.00 | 0.75 |
| 45 | 006611 | 人保中证500指数 | 218,197.00 | 42,700.00 | 0.12 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 215,366.06 | 42,146.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 215,366.06 | 42,146.00 | 0.00 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 197,654.80 | 38,680.00 | 0.14 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 197,654.80 | 38,680.00 | 0.14 |
| 50 | 16480L | 工银中证500指数 | 187,700.52 | 36,732.00 | 0.12 |
| 51 | 150055 | 工银瑞信睿智A | 187,700.52 | 36,732.00 | 0.12 |
| 52 | 150056 | 工银瑞信睿智B | 187,700.52 | 36,732.00 | 0.12 |
| 53 | 512590 | 浦银安盛中证高股息ETF | 155,344.00 | 30,400.00 | 0.89 |
| 54 | 510550 | 方正富邦中证500ETF | 153,300.00 | 30,000.00 | 0.13 |
| 55 | 160806 | 长盛同庆(LOF) | 139,676.74 | 27,334.00 | 0.04 |
| 56 | 660011 | 农银汇理中证500指数 | 125,195.00 | 24,500.00 | 0.12 |
| 57 | 515810 | 易方达中证800ETF | 112,931.00 | 22,100.00 | 0.03 |
| 58 | 519117 | 浦银安盛基本面400指数 | 100,718.10 | 19,710.00 | 0.24 |
| 59 | 510440 | 中证500沪市ETF | 94,836.49 | 18,559.00 | 0.27 |
| 60 | 005434 | 鹏华睿投混合 | 73,073.00 | 14,300.00 | 0.06 |
| 61 | 150094 | 泰信基本面400A | 72,229.85 | 14,135.00 | 0.16 |
| 62 | 150095 | 泰信基本面400B | 72,229.85 | 14,135.00 | 0.16 |
| 63 | 159944 | 广发中证全指原材料ETF | 48,550.11 | 9,501.00 | 0.21 |
| 64 | 001588 | 天弘中证800指数A | 41,391.00 | 8,100.00 | 0.03 |
| 65 | 001589 | 天弘中证800指数C | 41,391.00 | 8,100.00 | 0.03 |
| 66 | 006087 | 华泰柏瑞中证500ETF联接C | 30,660.00 | 6,000.00 | 0.01 |
| 67 | 001214 | 华泰柏瑞中证500ETF联接A | 30,660.00 | 6,000.00 | 0.01 |
| 68 | 005415 | 创金合信国证A股指数C | 11,242.00 | 2,200.00 | 0.10 |
| 69 | 005414 | 创金合信国证A股指数A | 11,242.00 | 2,200.00 | 0.10 |
| 70 | 007571 | 南方上证380ETF联接C | 8,472.38 | 1,658.00 | 0.00 |
| 71 | 202025 | 南方上证380ETF联接A | 8,472.38 | 1,658.00 | 0.00 |
| 72 | 005563 | 创金合信国证1000指数A | 6,132.00 | 1,200.00 | 0.06 |
| 73 | 005564 | 创金合信国证1000指数C | 6,132.00 | 1,200.00 | 0.06 |
| 74 | 007857 | 易方达中证800ETF发起式联接C | 1,533.00 | 300.00 | 0.00 |
| 75 | 007856 | 易方达中证800ETF发起式联接A | 1,533.00 | 300.00 | 0.00 |
| 76 | 003760 | 国泰中证500指数增强A | 1,022.00 | 200.00 | 0.00 |
| 77 | 003761 | 国泰中证500指数增强C | 1,022.00 | 200.00 | 0.00 |
| 78 | 005121 | 富国兴利增强债券 | 664.30 | 130.00 | 0.00 |
| 79 | 000008 | 嘉实中证500ETF联接A | 306.60 | 60.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 306.60 | 60.00 | 0.00 |
| 81 | 320003 | 诺安先锋混合 | 306.60 | 60.00 | 0.00 |
