| 持有 海南矿业(601969)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 | 000478 | 建信中证500指数增强A | 26,246,649.00 | 4,533,100.00 | 0.43 |
| 2 | 005633 | 建信中证500指数增强C | 26,246,649.00 | 4,533,100.00 | 0.43 |
| 3 | 510500 | 南方中证500ETF | 23,056,938.00 | 3,982,200.00 | 0.05 |
| 4 | 512500 | 华夏中证500ETF | 2,848,680.00 | 492,000.00 | 0.05 |
| 5 | 510510 | 广发中证500ETF | 2,633,963.64 | 454,916.00 | 0.05 |
| 6 | 159922 | 嘉实中证500ETF | 1,742,790.00 | 301,000.00 | 0.05 |
| 7 | 005167 | 嘉实润泽量化定期混合 | 1,678,521.00 | 289,900.00 | 0.39 |
| 8 | 502002 | 西部利得中证500等权重指数分级B | 1,469,502.00 | 253,800.00 | 0.38 |
| 9 | 50200L | 西部利得中证500等权重指数分级 | 1,469,502.00 | 253,800.00 | 0.38 |
| 10 | 502001 | 西部利得中证500等权重指数分级A | 1,469,502.00 | 253,800.00 | 0.38 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,341,543.00 | 231,700.00 | 0.47 |
| 12 | 510590 | 平安中证500ETF | 1,279,011.00 | 220,900.00 | 0.05 |
| 13 | 005166 | 嘉实润和量化定期混合 | 1,217,637.00 | 210,300.00 | 0.54 |
| 14 | 005434 | 鹏华睿投混合 | 1,177,686.00 | 203,400.00 | 0.91 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,153,947.00 | 199,300.00 | 0.05 |
| 16 | 005919 | 天弘中证500ETF联接C | 1,153,947.00 | 199,300.00 | 0.05 |
| 17 | 001059 | 中金绝对收益混合 | 964,035.00 | 166,500.00 | 0.25 |
| 18 | 003016 | 中金中证500指数A | 954,771.00 | 164,900.00 | 0.88 |
| 19 | 003578 | 中金中证500指数C | 954,771.00 | 164,900.00 | 0.88 |
| 20 | 003344 | 鹏华弘惠混合C | 943,770.00 | 163,000.00 | 0.17 |
| 21 | 003142 | 鹏华弘达混合A | 943,770.00 | 163,000.00 | 0.15 |
| 22 | 003663 | 鹏华兴泰定期开放混合 | 943,770.00 | 163,000.00 | 0.30 |
| 23 | 003143 | 鹏华弘达混合C | 943,770.00 | 163,000.00 | 0.15 |
| 24 | 001326 | 鹏华弘和混合C | 943,770.00 | 163,000.00 | 0.16 |
| 25 | 001325 | 鹏华弘和混合A | 943,770.00 | 163,000.00 | 0.16 |
| 26 | 003343 | 鹏华弘惠混合A | 943,770.00 | 163,000.00 | 0.17 |
| 27 | 159968 | 博时中证500ETF | 926,979.00 | 160,100.00 | 0.05 |
| 28 | 001332 | 鹏华弘信混合C | 838,971.00 | 144,900.00 | 0.17 |
| 29 | 003780 | 鹏华兴悦定期开放混合 | 838,971.00 | 144,900.00 | 0.18 |
| 30 | 001331 | 鹏华弘信混合A | 838,971.00 | 144,900.00 | 0.17 |
| 31 | 001327 | 鹏华弘华混合A | 838,971.00 | 144,900.00 | 0.32 |
| 32 | 001328 | 鹏华弘华混合C | 838,971.00 | 144,900.00 | 0.32 |
| 33 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 664,113.00 | 114,700.00 | 0.71 |
| 34 | 510530 | 工银瑞信中证500ETF | 574,368.00 | 99,200.00 | 0.05 |
| 35 | 001351 | 诺安中证500指数增强A | 518,205.00 | 89,500.00 | 0.49 |
| 36 | 004192 | 招商中证500指数A | 505,467.00 | 87,300.00 | 0.79 |
| 37 | 004193 | 招商中证500指数C | 505,467.00 | 87,300.00 | 0.79 |
| 38 | 510580 | 易方达中证500ETF | 430,544.40 | 74,360.00 | 0.05 |
| 39 | 515800 | 添富中证800ETF | 429,618.00 | 74,200.00 | 0.01 |
| 40 | 470007 | 汇添富上证综合指数 | 428,460.00 | 74,000.00 | 0.04 |
| 41 | 003312 | 大摩睿成中小盘弹性股票 | 423,249.00 | 73,100.00 | 0.75 |
| 42 | 510560 | 国寿安保中证500ETF | 376,929.00 | 65,100.00 | 0.05 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 358,980.00 | 62,000.00 | 0.05 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 214,809.00 | 37,100.00 | 0.05 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 214,809.00 | 37,100.00 | 0.05 |
| 46 | 159935 | 景顺长城中证500ETF | 162,120.00 | 28,000.00 | 0.05 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 161,541.00 | 27,900.00 | 0.05 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 161,541.00 | 27,900.00 | 0.05 |
| 49 | 005966 | 安信中证500指数增强C | 138,960.00 | 24,000.00 | 0.43 |
| 50 | 005965 | 安信中证500指数增强A | 138,960.00 | 24,000.00 | 0.43 |
| 51 | 512340 | 南方中证500原材料ETF | 94,956.00 | 16,400.00 | 0.31 |
| 52 | 006611 | 人保中证500指数 | 89,745.00 | 15,500.00 | 0.05 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 81,297.39 | 14,041.00 | 0.06 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 81,297.39 | 14,041.00 | 0.06 |
| 55 | 150055 | 工银瑞信睿智A | 77,586.00 | 13,400.00 | 0.05 |
| 56 | 150056 | 工银瑞信睿智B | 77,586.00 | 13,400.00 | 0.05 |
| 57 | 006783 | 红土创新中证500增强A | 77,586.00 | 13,400.00 | 0.34 |
| 58 | 006784 | 红土创新中证500增强C | 77,586.00 | 13,400.00 | 0.34 |
| 59 | 16480L | 工银中证500指数 | 77,586.00 | 13,400.00 | 0.05 |
| 60 | 150029 | 信诚中证500指数B | 74,691.00 | 12,900.00 | 0.03 |
| 61 | 150028 | 信诚中证500指数A | 74,691.00 | 12,900.00 | 0.03 |
| 62 | 006225 | 人保量化混合A | 66,006.00 | 11,400.00 | 0.11 |
| 63 | 006226 | 人保量化混合C | 66,006.00 | 11,400.00 | 0.11 |
| 64 | 510550 | 方正富邦中证500ETF | 63,111.00 | 10,900.00 | 0.05 |
| 65 | 005084 | 平安量化先锋混合A | 63,111.00 | 10,900.00 | 0.38 |
| 66 | 005085 | 平安量化先锋混合C | 63,111.00 | 10,900.00 | 0.38 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 57,900.00 | 10,000.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 57,900.00 | 10,000.00 | 0.00 |
| 69 | 660011 | 农银汇理中证500指数 | 51,531.00 | 8,900.00 | 0.05 |
| 70 | 515810 | 易方达中证800ETF | 50,952.00 | 8,800.00 | 0.01 |
| 71 | 510440 | 中证500沪市ETF | 38,793.00 | 6,700.00 | 0.11 |
| 72 | 000414 | 嘉实绝对收益策略定期混合 | 38,793.00 | 6,700.00 | 0.02 |
| 73 | 000585 | 嘉实对冲套利定期混合 | 34,740.00 | 6,000.00 | 0.02 |
| 74 | 159944 | 广发中证全指原材料ETF | 20,120.25 | 3,475.00 | 0.09 |
| 75 | 001589 | 天弘中证800指数C | 16,791.00 | 2,900.00 | 0.01 |
| 76 | 001588 | 天弘中证800指数A | 16,791.00 | 2,900.00 | 0.01 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 11,580.00 | 2,000.00 | 0.00 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 11,580.00 | 2,000.00 | 0.00 |
| 79 | 005490 | 中金衡优混合C | 8,106.00 | 1,400.00 | 0.01 |
| 80 | 005489 | 中金衡优混合A | 8,106.00 | 1,400.00 | 0.01 |
| 81 | 007698 | 中金衡益债券C | 5,211.00 | 900.00 | 0.00 |
| 82 | 007697 | 中金衡益债券A | 5,211.00 | 900.00 | 0.00 |
| 83 | 007422 | 中金衡盈混合C | 4,632.00 | 800.00 | 0.00 |
| 84 | 007421 | 中金衡盈混合A | 4,632.00 | 800.00 | 0.00 |
| 85 | 005121 | 富国兴利增强债券 | 2,895.00 | 500.00 | 0.01 |
| 86 | 007857 | 易方达中证800ETF发起式联接C | 579.00 | 100.00 | 0.00 |
| 87 | 007856 | 易方达中证800ETF发起式联接A | 579.00 | 100.00 | 0.00 |
