| 持有 美吉姆(002621)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 | 960012 | 中银收益混合H | 43,667,691.15 | 3,987,917.00 | 3.21 |
| 2 | 163804 | 中银收益混合A | 43,667,691.15 | 3,987,917.00 | 3.21 |
| 3 | 163801 | 中银中国混合(LOF) | 40,540,480.65 | 3,702,327.00 | 2.95 |
| 4 | 007590 | 华宝绿色领先股票 | 11,541,595.65 | 1,054,027.00 | 0.80 |
| 5 | 360005 | 光大保德信红利混合 | 8,209,839.15 | 749,757.00 | 1.30 |
| 6 | 000612 | 华宝生态中国混合 | 5,873,065.35 | 536,353.00 | 0.82 |
| 7 | 002305 | 光大保德信风格轮动混合A | 4,076,104.65 | 372,247.00 | 1.32 |
| 8 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,821,815.00 | 257,700.00 | 0.19 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,821,815.00 | 257,700.00 | 0.19 |
| 10 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,997,225.25 | 182,395.00 | 0.43 |
| 11 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,997,225.25 | 182,395.00 | 0.43 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 1,509,129.00 | 137,820.00 | 0.03 |
| 13 | 001839 | 九泰久兴灵活配置混合 | 1,409,265.00 | 128,700.00 | 0.59 |
| 14 | 007615 | 德邦民裕进取量化精锐股票C | 1,315,095.00 | 120,100.00 | 0.51 |
| 15 | 007614 | 德邦民裕进取量化精锐股票A | 1,315,095.00 | 120,100.00 | 0.51 |
| 16 | 100032 | 富国中证红利指数增强A | 1,134,420.00 | 103,600.00 | 0.03 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 1,133,325.00 | 103,500.00 | 0.08 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 1,133,325.00 | 103,500.00 | 0.08 |
| 19 | 580001 | 东吴嘉禾优势精选混合 | 1,063,496.85 | 97,123.00 | 0.23 |
| 20 | 002634 | 华宝未来主导混合 | 886,752.90 | 80,982.00 | 0.90 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 695,598.75 | 63,525.00 | 0.04 |
| 22 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 580,032.45 | 52,971.00 | 1.34 |
| 23 | 004195 | 招商中证1000指数C | 365,730.00 | 33,400.00 | 0.87 |
| 24 | 004194 | 招商中证1000指数A | 365,730.00 | 33,400.00 | 0.87 |
| 25 | 003366 | 浙商中证转型成长指数 | 364,635.00 | 33,300.00 | 0.99 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 344,925.00 | 31,500.00 | 0.46 |
| 27 | 159936 | 广发中证全指可选消费ETF | 308,790.00 | 28,200.00 | 0.10 |
| 28 | 006022 | 富国大盘价值量化精选混合 | 290,175.00 | 26,500.00 | 0.06 |
| 29 | 004945 | 长信中证500指数 | 243,090.00 | 22,200.00 | 0.39 |
| 30 | 005486 | 平安量化精选混合A | 229,950.00 | 21,000.00 | 0.26 |
| 31 | 005487 | 平安量化精选混合C | 229,950.00 | 21,000.00 | 0.26 |
| 32 | 005961 | 博时量化价值股票C | 215,715.00 | 19,700.00 | 0.05 |
| 33 | 005960 | 博时量化价值股票A | 215,715.00 | 19,700.00 | 0.05 |
| 34 | 002772 | 光大保德信产业新动力混合 | 180,565.50 | 16,490.00 | 0.09 |
| 35 | 229002 | 泰达宏利逆向策略混合 | 178,485.00 | 16,300.00 | 0.05 |
| 36 | 159907 | 广发中小板300ETF | 176,295.00 | 16,100.00 | 0.08 |
| 37 | 005239 | 银华文体娱乐量化股票发起式A | 160,713.15 | 14,677.00 | 0.91 |
| 38 | 005240 | 银华文体娱乐量化股票发起式C | 160,713.15 | 14,677.00 | 0.91 |
| 39 | 006166 | 建信中证1000指数增强C | 147,825.00 | 13,500.00 | 0.36 |
| 40 | 006165 | 建信中证1000指数增强A | 147,825.00 | 13,500.00 | 0.36 |
| 41 | 159918 | 嘉实中创400ETF | 127,020.00 | 11,600.00 | 0.10 |
| 42 | 512100 | 南方中证1000ETF | 122,640.00 | 11,200.00 | 0.06 |
| 43 | 006346 | 安信量化优选股票A | 105,120.00 | 9,600.00 | 0.30 |
| 44 | 006347 | 安信量化优选股票C | 105,120.00 | 9,600.00 | 0.30 |
| 45 | 005636 | 博时量化多策略股票C | 73,365.00 | 6,700.00 | 0.05 |
| 46 | 005635 | 博时量化多策略股票A | 73,365.00 | 6,700.00 | 0.05 |
| 47 | 150263 | 华宝中证1000指数分级A | 25,185.00 | 2,300.00 | 0.05 |
| 48 | 150264 | 华宝中证1000指数分级B | 25,185.00 | 2,300.00 | 0.05 |
| 49 | 162413 | 华宝中证1000指数分级 | 25,185.00 | 2,300.00 | 0.05 |
| 50 | 005078 | 富国宝利增强债券 | 17,520.00 | 1,600.00 | 0.01 |
| 51 | 006785 | 东方量化多策略混合 | 12,045.00 | 1,100.00 | 0.03 |
| 52 | 005566 | 创金合信国证2000指数C | 9,855.00 | 900.00 | 0.09 |
| 53 | 005565 | 创金合信国证2000指数A | 9,855.00 | 900.00 | 0.09 |
| 54 | 162510 | 国联安双力中小板综指(LOF) | 8,760.00 | 800.00 | 0.09 |
| 55 | 161037 | 富国中证高端制造指数增强型(LOF) | 6,526.20 | 596.00 | 0.02 |
| 56 | 002871 | 华夏智胜价值成长股票A | 4,599.00 | 420.00 | 0.02 |
| 57 | 002872 | 华夏智胜价值成长股票C | 4,599.00 | 420.00 | 0.02 |
| 58 | 005121 | 富国兴利增强债券 | 4,380.00 | 400.00 | 0.02 |
| 59 | 002977 | 广发可选消费联接C | 2,190.00 | 200.00 | 0.00 |
| 60 | 001133 | 广发可选消费联接A | 2,190.00 | 200.00 | 0.00 |
| 61 | 270026 | 广发中小板300联接A | 2,190.00 | 200.00 | 0.00 |
| 62 | 005727 | 嘉实中创400ETF联接C | 1,533.00 | 140.00 | 0.00 |
| 63 | 070030 | 嘉实中创400ETF联接A | 1,533.00 | 140.00 | 0.00 |
