| 持有 渤海轮渡(603167)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 | 510880 | 华泰柏瑞上证红利ETF | 60,309,140.45 | 5,589,355.00 | 1.96 |
| 2 | 510890 | 兴业上证红利低波动ETF | 33,415,399.94 | 3,096,886.00 | 2.47 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,455,998.97 | 2,266,543.00 | 1.07 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,455,998.97 | 2,266,543.00 | 1.07 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,636,290.36 | 429,684.00 | 2.15 |
| 6 | 005562 | 创金合信中证红利低波动指数C | 2,388,906.00 | 221,400.00 | 2.08 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 2,388,906.00 | 221,400.00 | 2.08 |
| 8 | 002210 | 创金合信量化多因子股票A | 2,352,220.00 | 218,000.00 | 0.42 |
| 9 | 003865 | 创金合信量化多因子股票C | 2,352,220.00 | 218,000.00 | 0.42 |
| 10 | 005279 | 华泰紫金红利低波指数发起 | 1,879,618.00 | 174,200.00 | 2.04 |
| 11 | 320003 | 诺安先锋混合 | 1,143,740.00 | 106,000.00 | 0.04 |
| 12 | 470007 | 汇添富上证综合指数 | 1,057,463.16 | 98,004.00 | 0.10 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 378,729.00 | 35,100.00 | 0.35 |
| 14 | 003647 | 创金合信中证1000指数增强C | 340,964.00 | 31,600.00 | 0.26 |
| 15 | 003646 | 创金合信中证1000指数增强A | 340,964.00 | 31,600.00 | 0.26 |
| 16 | 673110 | 西部利得新润混合 | 237,380.00 | 22,000.00 | 0.09 |
| 17 | 501072 | 国金红利增强(LOF) | 195,299.00 | 18,100.00 | 2.70 |
| 18 | 159953 | 广发中证全指工业ETF | 15,106.00 | 1,400.00 | 0.07 |
| 19 | 005565 | 创金合信国证2000指数A | 10,790.00 | 1,000.00 | 0.10 |
| 20 | 005566 | 创金合信国证2000指数C | 10,790.00 | 1,000.00 | 0.10 |
| 21 | 002311 | 创金合信中证500增强A | 118.69 | 11.00 | 0.00 |
| 22 | 002316 | 创金合信中证500增强C | 118.69 | 11.00 | 0.00 |
