| 持有 康尼机电(603111)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 | 150293 | 南方中证高铁产业指数分级A | 1,869,120.00 | 354,000.00 | 1.03 |
| 2 | 150294 | 南方中证高铁产业指数分级B | 1,869,120.00 | 354,000.00 | 1.03 |
| 3 | 150278 | 鹏华高铁分级B | 1,163,184.00 | 220,300.00 | 1.04 |
| 4 | 150277 | 鹏华高铁分级A | 1,163,184.00 | 220,300.00 | 1.04 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 829,488.00 | 157,100.00 | 1.10 |
| 6 | 150274 | 鹏华一带一路分级B | 824,472.00 | 156,150.00 | 0.20 |
| 7 | 150273 | 鹏华一带一路分级A | 824,472.00 | 156,150.00 | 0.20 |
| 8 | 005571 | 中银证券新能源混合A | 532,752.00 | 100,900.00 | 1.62 |
| 9 | 005572 | 中银证券新能源混合C | 532,752.00 | 100,900.00 | 1.62 |
| 10 | 006166 | 建信中证1000指数增强C | 421,344.00 | 79,800.00 | 1.02 |
| 11 | 006165 | 建信中证1000指数增强A | 421,344.00 | 79,800.00 | 1.02 |
| 12 | 150265 | 中融一带一路分级A | 346,104.00 | 65,550.00 | 0.20 |
| 13 | 168201 | 中融一带一路分级 | 346,104.00 | 65,550.00 | 0.20 |
| 14 | 150266 | 中融一带一路分级B | 346,104.00 | 65,550.00 | 0.20 |
| 15 | 161037 | 富国中证高端制造指数增强型(LOF) | 343,728.00 | 65,100.00 | 0.92 |
| 16 | 150326 | 工银中证高铁产业指数分级B | 288,288.00 | 54,600.00 | 1.04 |
| 17 | 150325 | 工银中证高铁产业指数分级A | 288,288.00 | 54,600.00 | 1.04 |
| 18 | 164820 | 工银中证高铁产业指数分级 | 288,288.00 | 54,600.00 | 1.04 |
| 19 | 150276 | 安信一带一路分级B | 256,080.00 | 48,500.00 | 0.16 |
| 20 | 150275 | 安信一带一路分级A | 256,080.00 | 48,500.00 | 0.16 |
| 21 | 002802 | 广发东财大数据混合 | 173,184.00 | 32,800.00 | 0.21 |
| 22 | 001949 | 建信稳定丰利债券C | 158,400.00 | 30,000.00 | 0.21 |
| 23 | 001948 | 建信稳定丰利债券A | 158,400.00 | 30,000.00 | 0.21 |
| 24 | 512100 | 南方中证1000ETF | 148,896.00 | 28,200.00 | 0.07 |
| 25 | 005325 | 景顺长城泰恒回报混合A | 116,688.00 | 22,100.00 | 0.07 |
| 26 | 005326 | 景顺长城泰恒回报混合C | 116,688.00 | 22,100.00 | 0.07 |
| 27 | 005084 | 平安量化先锋混合A | 91,344.00 | 17,300.00 | 0.56 |
| 28 | 005085 | 平安量化先锋混合C | 91,344.00 | 17,300.00 | 0.56 |
| 29 | 162413 | 华宝中证1000指数分级 | 31,152.00 | 5,900.00 | 0.07 |
| 30 | 150264 | 华宝中证1000指数分级B | 31,152.00 | 5,900.00 | 0.07 |
| 31 | 150263 | 华宝中证1000指数分级A | 31,152.00 | 5,900.00 | 0.07 |
| 32 | 159953 | 广发中证全指工业ETF | 15,312.00 | 2,900.00 | 0.07 |
| 33 | 320003 | 诺安先锋混合 | 253.44 | 48.00 | 0.00 |
