| 持有 金隅集团(601992)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 | 100038 | 富国沪深300增强 | 38,021,382.00 | 10,193,400.00 | 0.32 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 36,094,773.59 | 9,676,883.00 | 0.09 |
| 3 | 510330 | 华夏沪深300ETF | 27,975,373.00 | 7,500,100.00 | 0.09 |
| 4 | 159919 | 嘉实沪深300ETF | 24,384,129.00 | 6,537,300.00 | 0.09 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 17,388,141.00 | 4,661,700.00 | 0.29 |
| 6 | 100032 | 富国中证红利指数增强A | 9,182,514.00 | 2,461,800.00 | 0.23 |
| 7 | 510310 | 易方达沪深300发起式ETF | 8,276,124.00 | 2,218,800.00 | 0.09 |
| 8 | 510390 | 平安沪深300ETF | 5,209,318.00 | 1,396,600.00 | 0.09 |
| 9 | 001219 | 上投摩根动态多因子混合 | 4,782,979.00 | 1,282,300.00 | 0.97 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 4,551,845.82 | 1,220,334.00 | 4.21 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 4,551,845.82 | 1,220,334.00 | 4.21 |
| 12 | 510380 | 国寿安保沪深300ETF | 4,476,746.00 | 1,200,200.00 | 0.09 |
| 13 | 510360 | 广发沪深300ETF | 3,549,095.00 | 951,500.00 | 0.09 |
| 14 | 510350 | 工银瑞信沪深300ETF | 3,505,454.00 | 939,800.00 | 0.09 |
| 15 | 006937 | 工银沪深300指数C | 3,230,180.00 | 866,000.00 | 0.09 |
| 16 | 481009 | 工银沪深300指数A | 3,230,180.00 | 866,000.00 | 0.09 |
| 17 | 515800 | 添富中证800ETF | 3,204,443.00 | 859,100.00 | 0.06 |
| 18 | 519671 | 银河沪深300价值指数 | 2,991,460.00 | 802,000.00 | 0.19 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 2,893,361.00 | 775,700.00 | 0.06 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 2,893,361.00 | 775,700.00 | 0.06 |
| 21 | 310398 | 申万菱信沪深300价值指数A | 2,756,470.00 | 739,000.00 | 0.18 |
| 22 | 007800 | 申万菱信沪深300价值指数C | 2,756,470.00 | 739,000.00 | 0.18 |
| 23 | 519300 | 大成沪深300指数A | 2,578,922.00 | 691,400.00 | 0.13 |
| 24 | 007096 | 大成沪深300指数C | 2,578,922.00 | 691,400.00 | 0.13 |
| 25 | 512780 | 广发中证京津冀ETF | 2,027,628.00 | 543,600.00 | 3.07 |
| 26 | 002505 | 鹏华金鼎混合C | 1,960,488.00 | 525,600.00 | 0.37 |
| 27 | 002504 | 鹏华金鼎混合A | 1,960,488.00 | 525,600.00 | 0.37 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 1,931,394.00 | 517,800.00 | 0.10 |
| 29 | 005762 | 招商MSCI中国A股国际通指数C | 1,931,394.00 | 517,800.00 | 0.10 |
| 30 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,863,881.00 | 499,700.00 | 1.38 |
| 31 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,863,881.00 | 499,700.00 | 1.38 |
| 32 | 020011 | 国泰沪深300指数A | 1,837,528.55 | 492,635.00 | 0.08 |
| 33 | 005867 | 国泰沪深300指数C | 1,837,528.55 | 492,635.00 | 0.08 |
| 34 | 167703 | 德邦量化优选股票(LOF)C | 1,728,109.00 | 463,300.00 | 1.20 |
| 35 | 167702 | 德邦量化优选股票(LOF)A | 1,728,109.00 | 463,300.00 | 1.20 |
| 36 | 110030 | 易方达沪深300量化增强 | 1,687,825.00 | 452,500.00 | 0.14 |
| 37 | 159925 | 南方沪深300ETF | 1,570,330.00 | 421,000.00 | 0.09 |
| 38 | 512380 | 银华MSCI中国A股ETF | 1,516,521.02 | 406,574.00 | 0.11 |
| 39 | 006022 | 富国大盘价值量化精选混合 | 1,366,672.00 | 366,400.00 | 0.29 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,317,063.00 | 353,100.00 | 0.27 |
| 41 | 166802 | 浙商沪深300指数增强(LOF) | 1,216,726.00 | 326,200.00 | 0.43 |
| 42 | 470007 | 汇添富上证综合指数 | 1,139,373.26 | 305,462.00 | 0.10 |
| 43 | 510290 | 南方上证380ETF | 1,107,810.00 | 297,000.00 | 0.53 |
| 44 | 000368 | 汇添富沪深300安中指数 | 1,003,743.00 | 269,100.00 | 0.29 |
| 45 | 512160 | MSCI中国A股国际通ETF | 744,508.00 | 199,600.00 | 0.11 |
| 46 | 005152 | 农银汇理沪深300指数C | 725,858.00 | 194,600.00 | 0.09 |
| 47 | 660008 | 农银汇理沪深300指数A | 725,858.00 | 194,600.00 | 0.09 |
| 48 | 005490 | 中金衡优混合C | 678,860.00 | 182,000.00 | 0.51 |
| 49 | 005489 | 中金衡优混合A | 678,860.00 | 182,000.00 | 0.51 |
| 50 | 000935 | 浙商汇金转型成长混合 | 662,448.00 | 177,600.00 | 0.49 |
| 51 | 164811 | 工银京津冀指数(LOF)A | 609,855.00 | 163,500.00 | 3.06 |
| 52 | 164825 | 工银京津冀指数(LOF)C | 609,855.00 | 163,500.00 | 3.06 |
| 53 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 601,276.00 | 161,200.00 | 0.38 |
| 54 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 601,276.00 | 161,200.00 | 0.38 |
| 55 | 512990 | 华夏MSCI中国A股国际通ETF | 582,633.46 | 156,202.00 | 0.10 |
| 56 | 512090 | 易方达MSCI中国A股国际通ETF | 540,477.00 | 144,900.00 | 0.10 |
| 57 | 001397 | 建信精工制造指数增强 | 535,255.00 | 143,500.00 | 0.60 |
| 58 | 090011 | 大成核心双动力混合 | 481,916.00 | 129,200.00 | 0.44 |
| 59 | 165309 | 建信沪深300指数(LOF) | 469,607.00 | 125,900.00 | 0.08 |
| 60 | 512180 | 建信MSCI中国A股国际通ETF | 460,282.00 | 123,400.00 | 0.11 |
| 61 | 512850 | 中信建投北京50ETF | 458,342.40 | 122,880.00 | 1.72 |
| 62 | 510210 | 富国上证综指ETF | 443,124.00 | 118,800.00 | 0.22 |
| 63 | 163821 | 中银沪深300等权重指数(LOF) | 430,069.00 | 115,300.00 | 0.27 |
| 64 | 007044 | 博道沪深300增强A | 422,609.00 | 113,300.00 | 0.13 |
| 65 | 007045 |
