| 持有 海兴电力(603556)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 | 33,334,967.00 | 2,045,090.00 | 0.07 |
| 2 | 040007 | 华安中小盘成长混合 | 17,995,200.00 | 1,104,000.00 | 0.90 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 17,845,386.70 | 1,094,809.00 | 0.30 |
| 4 | 320022 | 诺安研究精选股票 | 11,910,524.10 | 730,707.00 | 2.32 |
| 5 | 003986 | 申万菱信中证500指数优选增强A | 11,410,994.30 | 700,061.00 | 1.14 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 11,410,994.30 | 700,061.00 | 1.14 |
| 7 | 040002 | 华安中国A股增强指数 | 10,778,538.00 | 661,260.00 | 0.40 |
| 8 | 006682 | 景顺长城中证500指数增强 | 10,276,155.70 | 630,439.00 | 0.96 |
| 9 | 001072 | 华安智能装备主题股票 | 8,007,717.30 | 491,271.00 | 1.07 |
| 10 | 320005 | 诺安价值增长混合 | 7,977,220.00 | 489,400.00 | 0.48 |
| 11 | 610001 | 信达澳银领先增长混合 | 7,421,487.80 | 455,306.00 | 0.64 |
| 12 | 512500 | 华夏中证500ETF | 4,023,166.00 | 246,820.00 | 0.07 |
| 13 | 000978 | 景顺长城量化精选股票 | 3,749,815.00 | 230,050.00 | 0.17 |
| 14 | 510510 | 广发中证500ETF | 3,747,500.40 | 229,908.00 | 0.07 |
| 15 | 001411 | 诺安创新驱动混合A | 3,391,541.00 | 208,070.00 | 0.53 |
| 16 | 002051 | 诺安创新驱动混合C | 3,391,541.00 | 208,070.00 | 0.53 |
| 17 | 001744 | 诺安进取回报混合 | 3,260,000.00 | 200,000.00 | 1.17 |
| 18 | 005795 | 博时中证500指数增强C | 2,899,770.00 | 177,900.00 | 0.63 |
| 19 | 005062 | 博时中证500指数增强A | 2,899,770.00 | 177,900.00 | 0.63 |
| 20 | 159922 | 嘉实中证500ETF | 2,465,375.00 | 151,250.00 | 0.07 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,008,160.00 | 123,200.00 | 0.41 |
| 22 | 003241 | 创金合信量化发现混合A | 1,884,280.00 | 115,600.00 | 0.59 |
| 23 | 003242 | 创金合信量化发现混合C | 1,884,280.00 | 115,600.00 | 0.59 |
| 24 | 510590 | 平安中证500ETF | 1,801,981.30 | 110,551.00 | 0.07 |
| 25 | 000962 | 天弘中证500ETF联接A | 1,624,132.00 | 99,640.00 | 0.07 |
| 26 | 005919 | 天弘中证500ETF联接C | 1,624,132.00 | 99,640.00 | 0.07 |
| 27 | 161631 | 融通人工智能指数(LOF)A | 1,476,780.00 | 90,600.00 | 0.28 |
| 28 | 002316 | 创金合信中证500增强C | 1,448,629.90 | 88,873.00 | 0.25 |
| 29 | 002311 | 创金合信中证500增强A | 1,448,629.90 | 88,873.00 | 0.25 |
| 30 | 159968 | 博时中证500ETF | 1,310,520.00 | 80,400.00 | 0.07 |
| 31 | 000538 | 诺安优势行业混合A | 1,229,346.00 | 75,420.00 | 1.08 |
| 32 | 002053 | 诺安优势行业混合C | 1,229,346.00 | 75,420.00 | 1.08 |
| 33 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,202,940.00 | 73,800.00 | 0.44 |
| 34 | 519062 | 海富通阿尔法对冲混合A | 1,201,310.00 | 73,700.00 | 0.04 |
| 35 | 004212 | 中融量化智选混合A | 1,186,640.00 | 72,800.00 | 0.84 |
| 36 | 004783 | 中融量化智选混合C | 1,186,640.00 | 72,800.00 | 0.84 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 1,041,081.00 | 63,870.00 | 0.27 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 1,041,081.00 | 63,870.00 | 0.27 |
| 39 | 502001 | 西部利得中证500等权重指数分级A | 1,041,081.00 | 63,870.00 | 0.27 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 845,481.00 | 51,870.00 | 0.32 |
| 41 | 512930 | 平安人工智能ETF | 844,340.00 | 51,800.00 | 0.29 |
| 42 | 510530 | 工银瑞信中证500ETF | 804,079.00 | 49,330.00 | 0.07 |
| 43 | 510580 | 易方达中证500ETF | 635,846.70 | 39,009.00 | 0.07 |
| 44 | 515800 | 添富中证800ETF | 616,140.00 | 37,800.00 | 0.01 |
| 45 | 510560 | 国寿安保中证500ETF | 532,847.00 | 32,690.00 | 0.07 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 507,256.00 | 31,120.00 | 0.07 |
| 47 | 000843 | 富国新回报灵活配置混合C | 438,470.00 | 26,900.00 | 0.10 |
| 48 | 000841 | 富国新回报灵活配置混合A | 438,470.00 | 26,900.00 | 0.10 |
| 49 | 005457 | 景顺长城量化小盘股票 | 406,929.50 | 24,965.00 | 0.11 |
| 50 | 003352 | 招商稳荣定开灵活混合C | 352,080.00 | 21,600.00 | 0.32 |
| 51 | 003351 | 招商稳荣定开灵活混合A | 352,080.00 | 21,600.00 | 0.32 |
| 52 | 004000 | 泰达睿选稳健混合 | 348,820.00 | 21,400.00 | 0.19 |
| 53 | 519223 | 海富通欣荣混合C | 347,679.00 | 21,330.00 | 0.10 |
| 54 | 519224 | 海富通欣荣混合A | 347,679.00 | 21,330.00 | 0.10 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 302,202.00 | 18,540.00 | 0.07 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 302,202.00 | 18,540.00 | 0.07 |
| 57 | 510290 | 南方上证380ETF | 283,783.00 | 17,410.00 | 0.14 |
| 58 | 161037 | 富国中证高端制造指数增强型(LOF) | 252,650.00 | 15,500.00 | 0.68 |
| 59 | 005906 | 招商丰茂灵活混合发起式A | 233,090.00 | 14,300.00 | 0.05 |
| 60 | 005907 | 招商丰茂灵活混合发起式C | 233,090.00 | 14,300.00 | 0.05 |
| 61 | 169302 | 财通资管中证500指数增强(LOF)C | 231,460.00 | 14,200.00 | 0.50 |
| 62 | 169301 | 财通资管中证500指数增强(LOF)A | 231,460.00 | 14,200.00 | 0.50 |
| 63 | 159935 | 景顺长城中证500ETF | 230,319.00 | 14,130.00 | 0.07 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 227,548.00 | 13,960.00 | 0.07 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 227,548.00 | 13,960.00 | 0.07 |
| 66 | 002263 | 泰达宏利大数据混合A | 182,560.00 | 11,200.00 | 0.24 |
| 67 | 003554 | 泰达宏利大数据混合C | 182,560.00 | 11,200.00 | 0.24 |
| 68 | 004902 | 富国丰利增强债券 | 171,150.00 | 10,500.00 | 0.07 |
| 69 | 005189 | 海富通量化前锋股票A | 156,480.00 | 9,600.00 | 0.42 |
| 70 | 005188 | 海富通量化前锋股票C | 156,480.00 | 9,600.00 | 0.42 |
| 71 | 515810 | 易方达中证800ETF | 146,700.00 | 9,000.00 | 0.04 |
| 72 | 002339 | 海富通安颐收益混合C | 136,920.00 | 8,400.00 | 0.03 |
| 73 | 519050 | 海富通安颐收益混合A | 136,920.00 | 8,400.00 | 0.03 |
| 74 | 512310 | 南方中证500工业ETF | 131,541.00 | 8,070.00 | 0.35 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 129,585.00 | 7,950.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 129,585.00 | 7,950.00 | 0.00 |
| 77 | 006611 | 人保中证500指数 | 123,880.00 | 7,600.00 | 0.07 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 116,512.40 | 7,148.00 | 0.08 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 116,512.40 | 7,148.00 | 0.08 |
| 80 | 003717 | 中银量化精选混合A | 114,100.00 | 7,000.00 | 0.06 |
| 81 | 16480L | 工银中证500指数 | 108,721.00 | 6,670.00 | 0.07 |
| 82 | 150055 | 工银瑞信睿智A | 108,721.00 | 6,670.00 | 0.07 |
| 83 | 150056 | 工银瑞信睿智B | 108,721.00 | 6,670.00 | 0.07 |
| 84 | 150028 | 信诚中证500指数A | 105,950.00 | 6,500.00 | 0.04 |
| 85 | 150029 | 信诚中证500指数B | 105,950.00 | 6,500.00 | 0.04 |
| 86 | 519030 | 海富通稳固收益债券 | 92,910.00 | 5,700.00 | 0.02 |
| 87 | 510550 | 方正富邦中证500ETF | 88,020.00 | 5,400.00 | 0.07 |
| 88 | 660011 | 农银汇理中证500指数 | 72,698.00 | 4,460.00 | 0.07 |
| 89 | 510440 | 中证500沪市ETF | 55,909.00 | 3,430.00 | 0.16 |
| 90 | 519228 | 海富通欣享混合C | 48,900.00 | 3,000.00 | 0.01 |
| 91 | 519229 | 海富通欣享混合A | 48,900.00 | 3,000.00 | 0.01 |
| 92 | 005434 | 鹏华睿投混合 | 42,869.00 | 2,630.00 | 0.03 |
| 93 | 005616 | 东方量化成长灵活配置混合 | 42,380.00 | 2,600.00 | 0.04 |
| 94 | 005287 | 海富通创业板增强C | 24,450.00 | 1,500.00 | 0.08 |
| 95 | 005288 | 海富通创业板增强A | 24,450.00 | 1,500.00 | 0.08 |
| 96 | 001589 | 天弘中证800指数C | 22,331.00 | 1,370.00 | 0.02 |
| 97 | 001588 | 天弘中证800指数A | 22,331.00 | 1,370.00 | 0.02 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 17,930.00 | 1,100.00 | 0.00 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 17,930.00 | 1,100.00 | 0.00 |
| 100 | 159953 | 广发中证全指工业ETF | 16,300.00 | 1,000.00 | 0.08 |
| 101 | 005489 | 中金衡优混合A | 11,410.00 | 700.00 | 0.01 |
| 102 | 005490 | 中金衡优混合C | 11,410.00 | 700.00 | 0.01 |
| 103 | 005121 | 富国兴利增强债券 | 11,084.00 | 680.00 | 0.05 |
| 104 | 007421 | 中金衡盈混合A | 6,520.00 | 400.00 | 0.00 |
| 105 | 007422 | 中金衡盈混合C | 6,520.00 | 400.00 | 0.00 |
| 106 | 007698 | 中金衡益债券C | 6,520.00 | 400.00 | 0.00 |
| 107 | 007697 | 中金衡益债券A | 6,520.00 | 400.00 | 0.00 |
| 108 | 007571 | 南方上证380ETF联接C | 5,379.00 | 330.00 | 0.00 |
| 109 | 202025 | 南方上证380ETF联接A | 5,379.00 | 330.00 | 0.00 |
| 110 | 004142 | 招商盛合灵活混合A | 1,010.60 | 62.00 | 0.00 |
| 111 | 004143 | 招商盛合灵活混合C | 1,010.60 | 62.00 | 0.00 |
| 112 | 007795 | 申万菱信中证500指数增强C | 978.00 | 60.00 | 0.00 |
| 113 | 002510 | 申万菱信中证500指数增强A | 978.00 | 60.00 | 0.00 |
| 114 | 002076 | 浙商中证500指数增强A | 489.00 | 30.00 | 0.00 |
| 115 | 007386 | 浙商中证500指数增强C | 489.00 | 30.00 | 0.00 |
