| 持有 轻纺城(600790)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 | 000978 | 景顺长城量化精选股票 | 34,703,711.13 | 9,560,251.00 | 1.02 |
| 2 | 050004 | 博时精选混合A | 29,561,961.33 | 8,143,791.00 | 0.97 |
| 3 | 007130 | 中庚小盘价值股票 | 19,609,913.40 | 5,402,180.00 | 0.66 |
| 4 | 001277 | 博时国企改革股票 | 14,183,077.92 | 3,907,184.00 | 1.29 |
| 5 | 001243 | 博时中证淘金大数据100I | 9,852,691.20 | 2,714,240.00 | 0.86 |
| 6 | 001242 | 博时中证淘金大数据100A | 9,852,691.20 | 2,714,240.00 | 0.86 |
| 7 | 006551 | 中庚价值领航混合 | 9,343,892.25 | 2,574,075.00 | 0.33 |
| 8 | 960022 | 博时沪深300指数R | 9,078,775.20 | 2,501,040.00 | 0.13 |
| 9 | 050002 | 博时沪深300指数A | 9,078,775.20 | 2,501,040.00 | 0.13 |
| 10 | 002385 | 博时沪深300指数C | 9,078,775.20 | 2,501,040.00 | 0.13 |
| 11 | 006682 | 景顺长城中证500指数增强 | 4,837,465.05 | 1,332,635.00 | 0.40 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 3,938,187.00 | 1,084,900.00 | 0.04 |
| 13 | 005457 | 景顺长城量化小盘股票 | 3,732,275.25 | 1,028,175.00 | 0.92 |
| 14 | 002210 | 创金合信量化多因子股票A | 3,201,660.00 | 882,000.00 | 0.50 |
| 15 | 003865 | 创金合信量化多因子股票C | 3,201,660.00 | 882,000.00 | 0.50 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 1,870,902.00 | 515,400.00 | 0.16 |
| 17 | 005258 | 景顺长城量化平衡混合 | 1,716,841.17 | 472,959.00 | 0.22 |
| 18 | 005326 | 景顺长城泰恒回报混合C | 1,301,355.00 | 358,500.00 | 0.81 |
| 19 | 005325 | 景顺长城泰恒回报混合A | 1,301,355.00 | 358,500.00 | 0.81 |
| 20 | 470007 | 汇添富上证综合指数 | 1,099,091.40 | 302,780.00 | 0.08 |
| 21 | 005460 | 银河嘉谊混合C | 1,011,681.00 | 278,700.00 | 1.07 |
| 22 | 005459 | 银河嘉谊混合A | 1,011,681.00 | 278,700.00 | 1.07 |
| 23 | 002316 | 创金合信中证500增强C | 982,641.00 | 270,700.00 | 0.18 |
| 24 | 002311 | 创金合信中证500增强A | 982,641.00 | 270,700.00 | 0.18 |
| 25 | 006256 | 中邮中证价值回报量化策略指数C | 628,353.00 | 173,100.00 | 1.14 |
| 26 | 006255 | 中邮中证价值回报量化策略指数A | 628,353.00 | 173,100.00 | 1.14 |
| 27 | 003242 | 创金合信量化发现混合C | 492,591.00 | 135,700.00 | 0.14 |
| 28 | 003241 | 创金合信量化发现混合A | 492,591.00 | 135,700.00 | 0.14 |
| 29 | 003646 | 创金合信中证1000指数增强A | 447,216.00 | 123,200.00 | 0.37 |
| 30 | 003647 | 创金合信中证1000指数增强C | 447,216.00 | 123,200.00 | 0.37 |
| 31 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 425,436.00 | 117,200.00 | 0.78 |
| 32 | 260117 | 景顺长城支柱产业混合 | 413,820.00 | 114,000.00 | 0.42 |
| 33 | 000688 | 景顺长城研究精选股票 | 354,651.00 | 97,700.00 | 0.50 |
| 34 | 006201 | 景顺长城量化先锋混合 | 254,826.00 | 70,200.00 | 0.41 |
| 35 | 001362 | 景顺长城领先回报混合A | 250,107.00 | 68,900.00 | 0.09 |
| 36 | 001379 | 景顺长城领先回报混合C | 250,107.00 | 68,900.00 | 0.09 |
| 37 | 006063 | 景顺MSCI中国A股国际通指数增强 | 204,006.00 | 56,200.00 | 0.08 |
| 38 | 512100 | 南方中证1000ETF | 202,554.00 | 55,800.00 | 0.10 |
| 39 | 005635 | 博时量化多策略股票A | 144,837.00 | 39,900.00 | 0.18 |
| 40 | 005636 | 博时量化多策略股票C | 144,837.00 | 39,900.00 | 0.18 |
| 41 | 006858 | 蜂巢卓睿混合C | 139,029.00 | 38,300.00 | 0.11 |
| 42 | 006857 | 蜂巢卓睿混合A | 139,029.00 | 38,300.00 | 0.11 |
| 43 | 260111 | 景顺长城公司治理混合 | 134,673.00 | 37,100.00 | 0.15 |
| 44 | 003604 | 景顺长城泰安回报混合C | 92,565.00 | 25,500.00 | 0.07 |
| 45 | 003603 | 景顺长城泰安回报混合A | 92,565.00 | 25,500.00 | 0.07 |
| 46 | 004272 | 中融量化小盘股票A | 48,279.00 | 13,300.00 | 0.23 |
| 47 | 004273 | 中融量化小盘股票C | 48,279.00 | 13,300.00 | 0.23 |
| 48 | 150264 | 华宝中证1000指数分级B | 45,375.00 | 12,500.00 | 0.09 |
| 49 | 162413 | 华宝中证1000指数分级 | 45,375.00 | 12,500.00 | 0.09 |
| 50 | 150263 | 华宝中证1000指数分级A | 45,375.00 | 12,500.00 | 0.09 |
| 51 | 006487 | 广发中证1000指数C | 43,560.00 | 12,000.00 | 0.09 |
| 52 | 006486 | 广发中证1000指数A | 43,560.00 | 12,000.00 | 0.09 |
| 53 | 002172 | 海富通新内需混合C | 28,887.54 | 7,958.00 | 0.00 |
| 54 | 519130 | 海富通新内需混合A | 28,887.54 | 7,958.00 | 0.00 |
| 55 | 159953 | 广发中证全指工业ETF | 21,562.20 | 5,940.00 | 0.10 |
| 56 | 001557 | 天弘中证500指数增强C | 6,897.00 | 1,900.00 | 0.02 |
| 57 | 001556 | 天弘中证500指数增强A | 6,897.00 | 1,900.00 | 0.02 |
| 58 | 004720 | 华夏睿磐泰茂混合A | 2,904.00 | 800.00 | 0.00 |
| 59 | 004721 | 华夏睿磐泰茂混合C | 2,904.00 | 800.00 | 0.00 |
| 60 | 003697 | 华夏睿磐泰盛定开混合 | 726.00 | 200.00 | 0.00 |
| 61 | 001974 | 景顺长城量化新动力股票 | 355.74 | 98.00 | 0.00 |
| 62 | 005166 | 嘉实润和量化定期混合 | 72.60 | 20.00 | 0.00 |
| 63 | 320003 | 诺安先锋混合 | 72.60 | 20.00 | 0.00 |
