| 持有 晋亿实业(601002)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 | 6,277,752.00 | 889,200.00 | 0.19 |
| 2 | 005457 | 景顺长城量化小盘股票 | 6,071,600.00 | 860,000.00 | 1.50 |
| 3 | 001305 | 九泰天富改革混合A | 5,683,307.06 | 805,001.00 | 0.94 |
| 4 | 004510 | 九泰久盛量化先锋混合C | 3,983,252.00 | 564,200.00 | 1.85 |
| 5 | 001897 | 九泰久盛量化先锋混合A | 3,983,252.00 | 564,200.00 | 1.85 |
| 6 | 150294 | 南方中证高铁产业指数分级B | 2,948,962.00 | 417,700.00 | 1.78 |
| 7 | 150293 | 南方中证高铁产业指数分级A | 2,948,962.00 | 417,700.00 | 1.78 |
| 8 | 004725 | 先锋聚元混合C | 2,497,828.00 | 353,800.00 | 3.18 |
| 9 | 004724 | 先锋聚元混合A | 2,497,828.00 | 353,800.00 | 3.18 |
| 10 | 150278 | 鹏华高铁分级B | 1,752,193.16 | 248,186.00 | 1.79 |
| 11 | 150277 | 鹏华高铁分级A | 1,752,193.16 | 248,186.00 | 1.79 |
| 12 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,365,404.00 | 193,400.00 | 1.31 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 1,312,454.00 | 185,900.00 | 0.18 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 1,312,454.00 | 185,900.00 | 0.18 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 1,312,454.00 | 185,900.00 | 0.18 |
| 16 | 150273 | 鹏华一带一路分级A | 1,131,718.00 | 160,300.00 | 0.23 |
| 17 | 150274 | 鹏华一带一路分级B | 1,131,718.00 | 160,300.00 | 0.23 |
| 18 | 001839 | 九泰久兴灵活配置混合 | 1,031,466.00 | 146,100.00 | 0.61 |
| 19 | 003717 | 中银量化精选混合A | 845,788.00 | 119,800.00 | 0.43 |
| 20 | 005062 | 博时中证500指数增强A | 571,860.00 | 81,000.00 | 0.27 |
| 21 | 005795 | 博时中证500指数增强C | 571,860.00 | 81,000.00 | 0.27 |
| 22 | 003582 | 中金量化多策略混合 | 497,024.00 | 70,400.00 | 0.32 |
| 23 | 150326 | 工银中证高铁产业指数分级B | 491,093.60 | 69,560.00 | 1.76 |
| 24 | 164820 | 工银中证高铁产业指数分级 | 491,093.60 | 69,560.00 | 1.76 |
| 25 | 150325 | 工银中证高铁产业指数分级A | 491,093.60 | 69,560.00 | 1.76 |
| 26 | 003366 | 浙商中证转型成长指数 | 427,836.00 | 60,600.00 | 1.09 |
| 27 | 168201 | 中融一带一路分级 | 399,299.48 | 56,558.00 | 0.22 |
| 28 | 150266 | 中融一带一路分级B | 399,299.48 | 56,558.00 | 0.22 |
| 29 | 150265 | 中融一带一路分级A | 399,299.48 | 56,558.00 | 0.22 |
| 30 | 150275 | 安信一带一路分级A | 338,174.00 | 47,900.00 | 0.20 |
| 31 | 150276 | 安信一带一路分级B | 338,174.00 | 47,900.00 | 0.20 |
| 32 | 590007 | 中邮中证500指数增强A | 330,408.00 | 46,800.00 | 0.87 |
| 33 | 510290 | 南方上证380ETF | 316,288.00 | 44,800.00 | 0.15 |
| 34 | 001420 | 南方大数据300指数A | 288,754.00 | 40,900.00 | 0.06 |
| 35 | 001426 | 南方大数据300指数C | 288,754.00 | 40,900.00 | 0.06 |
| 36 | 004221 | 长信量化先锋混合C | 168,734.00 | 23,900.00 | 0.01 |
| 37 | 519983 | 长信量化先锋混合A | 168,734.00 | 23,900.00 | 0.01 |
| 38 | 006957 | 长江量化匠心甄选股票C | 160,968.00 | 22,800.00 | 0.77 |
| 39 | 006911 | 长江量化匠心甄选股票A | 160,968.00 | 22,800.00 | 0.77 |
| 40 | 001917 | 招商量化精选股票A | 134,846.00 | 19,100.00 | 0.31 |
| 41 | 005325 | 景顺长城泰恒回报混合A | 54,362.00 | 7,700.00 | 0.03 |
| 42 | 005326 | 景顺长城泰恒回报混合C | 54,362.00 | 7,700.00 | 0.03 |
| 43 | 003016 | 中金中证500指数A | 48,714.00 | 6,900.00 | 0.08 |
| 44 | 003578 | 中金中证500指数C | 48,714.00 | 6,900.00 | 0.08 |
| 45 | 510220 | 华泰柏瑞中小盘ETF | 48,361.00 | 6,850.00 | 0.07 |
| 46 | 001059 | 中金绝对收益混合 | 36,006.00 | 5,100.00 | 0.07 |
| 47 | 005807 | 安信复兴100指数A | 34,594.00 | 4,900.00 | 0.09 |
| 48 | 005808 | 安信复兴100指数C | 34,594.00 | 4,900.00 | 0.09 |
| 49 | 006347 | 安信量化优选股票C | 33,888.00 | 4,800.00 | 0.11 |
| 50 | 006346 | 安信量化优选股票A | 33,888.00 | 4,800.00 | 0.11 |
| 51 | 510510 | 广发中证500ETF | 19,125.54 | 2,709.00 | 0.00 |
| 52 | 159953 | 广发中证全指工业ETF | 19,062.00 | 2,700.00 | 0.09 |
| 53 | 202025 | 南方上证380ETF联接A | 6,354.00 | 900.00 | 0.00 |
| 54 | 005635 | 博时量化多策略股票A | 1,412.00 | 200.00 | 0.00 |
| 55 | 005636 | 博时量化多策略股票C | 1,412.00 | 200.00 | 0.00 |
