| 持有 时代出版(600551)的基金 |
| 报告期：2019-06-30 |
| 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 | 000478 | 建信中证500指数增强A | 9,865,094.34 | 1,087,662.00 | 0.17 |
| 2 | 005633 | 建信中证500指数增强C | 9,865,094.34 | 1,087,662.00 | 0.17 |
| 3 | 001242 | 博时中证淘金大数据100A | 9,718,505.00 | 1,071,500.00 | 0.85 |
| 4 | 001243 | 博时中证淘金大数据100I | 9,718,505.00 | 1,071,500.00 | 0.85 |
| 5 | 233009 | 大摩多因子策略混合 | 6,693,660.00 | 738,000.00 | 0.43 |
| 6 | 161224 | 国投瑞银新丝路混合(LOF) | 3,230,734.00 | 356,200.00 | 1.94 |
| 7 | 001277 | 博时国企改革股票 | 2,741,861.00 | 302,300.00 | 0.25 |
| 8 | 003865 | 创金合信量化多因子股票C | 2,412,175.57 | 265,951.00 | 0.38 |
| 9 | 002210 | 创金合信量化多因子股票A | 2,412,175.57 | 265,951.00 | 0.38 |
| 10 | 006160 | 博道启航混合A | 1,678,857.00 | 185,100.00 | 0.40 |
| 11 | 006161 | 博道启航混合C | 1,678,857.00 | 185,100.00 | 0.40 |
| 12 | 007045 | 博道沪深300增强C | 1,542,997.47 | 170,121.00 | 0.42 |
| 13 | 007044 | 博道沪深300增强A | 1,542,997.47 | 170,121.00 | 0.42 |
| 14 | 007127 | 博道远航混合C | 1,488,123.97 | 164,071.00 | 0.41 |
| 15 | 007126 | 博道远航混合A | 1,488,123.97 | 164,071.00 | 0.41 |
| 16 | 006157 | 财通量化核心优选混合 | 1,481,131.00 | 163,300.00 | 1.07 |
| 17 | 005443 | 国金量化多策略混合 | 1,277,963.00 | 140,900.00 | 0.49 |
| 18 | 002236 | 大成中证360互联网+大数据100指数A | 1,125,033.73 | 124,039.00 | 0.91 |
| 19 | 003359 | 大成中证360互联网+大数据100指数C | 1,125,033.73 | 124,039.00 | 0.91 |
| 20 | 006593 | 博道中证500增强A | 1,062,097.00 | 117,100.00 | 0.34 |
| 21 | 006594 | 博道中证500增强C | 1,062,097.00 | 117,100.00 | 0.34 |
| 22 | 003582 | 中金量化多策略混合 | 962,327.00 | 106,100.00 | 0.61 |
| 23 | 004546 | 建信量化优享定期开放灵活配置混合 | 918,791.00 | 101,300.00 | 0.42 |
| 24 | 001291 | 大摩量化多策略股票 | 835,347.00 | 92,100.00 | 0.18 |
| 25 | 001397 | 建信精工制造指数增强 | 656,668.00 | 72,400.00 | 0.78 |
| 26 | 470007 | 汇添富上证综合指数 | 651,316.70 | 71,810.00 | 0.05 |
| 27 | 006195 | 国金量化多因子股票 | 605,876.00 | 66,800.00 | 0.73 |
| 28 | 004653 | 建信鑫利回报灵活配置混合C | 475,630.80 | 52,440.00 | 0.31 |
| 29 | 004652 | 建信鑫利回报灵活配置混合A | 475,630.80 | 52,440.00 | 0.31 |
| 30 | 004234 | 中欧数据挖掘混合C | 406,336.00 | 44,800.00 | 0.36 |
| 31 | 001990 | 中欧数据挖掘混合A | 406,336.00 | 44,800.00 | 0.36 |
| 32 | 159936 | 广发中证全指可选消费ETF | 209,199.55 | 23,065.00 | 0.08 |
| 33 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 201,354.00 | 22,200.00 | 0.37 |
| 34 | 005850 | 财通量化价值优选混合 | 146,027.00 | 16,100.00 | 0.07 |
| 35 | 002952 | 建信多因子量化股票 | 112,468.00 | 12,400.00 | 0.32 |
| 36 | 003646 | 创金合信中证1000指数增强A | 110,654.00 | 12,200.00 | 0.09 |
| 37 | 003647 | 创金合信中证1000指数增强C | 110,654.00 | 12,200.00 | 0.09 |
| 38 | 005018 | 国金民丰回报混合 | 98,863.00 | 10,900.00 | 0.32 |
| 39 | 006189 | 国金量化添利债券 | 90,700.00 | 10,000.00 | 0.08 |
| 40 | 003697 | 华夏睿磐泰盛定开混合 | 89,793.00 | 9,900.00 | 0.09 |
| 41 | 006347 | 安信量化优选股票C | 65,304.00 | 7,200.00 | 0.20 |
| 42 | 006346 | 安信量化优选股票A | 65,304.00 | 7,200.00 | 0.20 |
| 43 | 003016 | 中金中证500指数A | 56,234.00 | 6,200.00 | 0.10 |
| 44 | 003578 | 中金中证500指数C | 56,234.00 | 6,200.00 | 0.10 |
| 45 | 001059 | 中金绝对收益混合 | 41,722.00 | 4,600.00 | 0.08 |
| 46 | 501061 | 中金中证优选300指数(LOF)C | 38,094.00 | 4,200.00 | 0.02 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 38,094.00 | 4,200.00 | 0.02 |
| 48 | 006784 | 红土创新中证500增强C | 21,768.00 | 2,400.00 | 0.18 |
| 49 | 006783 | 红土创新中证500增强A | 21,768.00 | 2,400.00 | 0.18 |
| 50 | 003827 | 华夏鼎汇债券C | 19,047.00 | 2,100.00 | 0.02 |
| 51 | 003826 | 华夏鼎汇债券A | 19,047.00 | 2,100.00 | 0.02 |
| 52 | 005133 | 兴业量化混合A | 13,605.00 | 1,500.00 | 0.02 |
| 53 | 005326 | 景顺长城泰恒回报混合C | 11,791.00 | 1,300.00 | 0.01 |
| 54 | 005325 | 景顺长城泰恒回报混合A | 11,791.00 | 1,300.00 | 0.01 |
| 55 | 004720 | 华夏睿磐泰茂混合A | 3,628.00 | 400.00 | 0.00 |
| 56 | 004721 | 华夏睿磐泰茂混合C | 3,628.00 | 400.00 | 0.00 |
| 57 | 001133 | 广发可选消费联接A | 2,757.28 | 304.00 | 0.00 |
| 58 | 002977 | 广发可选消费联接C | 2,757.28 | 304.00 | 0.00 |
| 59 | 005635 | 博时量化多策略股票A | 1,814.00 | 200.00 | 0.00 |
| 60 | 005636 | 博时量化多策略股票C | 1,814.00 | 200.00 | 0.00 |
