| 持有 武进不锈(603878)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 | 110030 | 易方达沪深300量化增强 | 6,423,985.00 | 597,580.00 | 0.54 |
| 2 | 002385 | 博时沪深300指数C | 4,721,185.00 | 439,180.00 | 0.07 |
| 3 | 960022 | 博时沪深300指数R | 4,721,185.00 | 439,180.00 | 0.07 |
| 4 | 050002 | 博时沪深300指数A | 4,721,185.00 | 439,180.00 | 0.07 |
| 5 | 519983 | 长信量化先锋混合A | 3,911,065.00 | 363,820.00 | 0.16 |
| 6 | 004221 | 长信量化先锋混合C | 3,911,065.00 | 363,820.00 | 0.16 |
| 7 | 004725 | 先锋聚元混合C | 2,599,135.00 | 241,780.00 | 3.31 |
| 8 | 004724 | 先锋聚元混合A | 2,599,135.00 | 241,780.00 | 3.31 |
| 9 | 006161 | 博道启航混合C | 1,880,605.00 | 174,940.00 | 0.45 |
| 10 | 006160 | 博道启航混合A | 1,880,605.00 | 174,940.00 | 0.45 |
| 11 | 007126 | 博道远航混合A | 1,709,465.00 | 159,020.00 | 0.47 |
| 12 | 007127 | 博道远航混合C | 1,709,465.00 | 159,020.00 | 0.47 |
| 13 | 002217 | 易方达量化策略精选混合C | 1,304,835.00 | 121,380.00 | 0.92 |
| 14 | 002216 | 易方达量化策略精选混合A | 1,304,835.00 | 121,380.00 | 0.92 |
| 15 | 167706 | 德邦量化新锐股票(LOF)C | 1,269,790.00 | 118,120.00 | 1.13 |
| 16 | 167705 | 德邦量化新锐股票(LOF)A | 1,269,790.00 | 118,120.00 | 1.13 |
| 17 | 320003 | 诺安先锋混合 | 1,036,300.00 | 96,400.00 | 0.03 |
| 18 | 005638 | 农银量化智慧混合 | 901,495.00 | 83,860.00 | 0.28 |
| 19 | 003582 | 中金量化多策略混合 | 818,171.75 | 76,109.00 | 0.52 |
| 20 | 005443 | 国金量化多策略混合 | 748,200.00 | 69,600.00 | 0.29 |
| 21 | 002305 | 光大保德信风格轮动混合A | 504,175.00 | 46,900.00 | 0.56 |
| 22 | 003501 | 泰达睿智稳健混合 | 486,975.00 | 45,300.00 | 0.44 |
| 23 | 510210 | 富国上证综指ETF | 375,820.00 | 34,960.00 | 0.22 |
| 24 | 005062 | 博时中证500指数增强A | 359,050.00 | 33,400.00 | 0.17 |
| 25 | 005795 | 博时中证500指数增强C | 359,050.00 | 33,400.00 | 0.17 |
| 26 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 356,685.00 | 33,180.00 | 0.34 |
| 27 | 162205 | 泰达宏利风险预算混合 | 317,125.00 | 29,500.00 | 0.18 |
| 28 | 000006 | 西部利得量化成长混合 | 284,445.00 | 26,460.00 | 0.21 |
| 29 | 004641 | 万家量化睿选混合 | 283,800.00 | 26,400.00 | 0.35 |
| 30 | 006346 | 安信量化优选股票A | 196,725.00 | 18,300.00 | 0.61 |
| 31 | 006347 | 安信量化优选股票C | 196,725.00 | 18,300.00 | 0.61 |
| 32 | 001277 | 博时国企改革股票 | 176,085.00 | 16,380.00 | 0.02 |
| 33 | 006858 | 蜂巢卓睿混合C | 121,045.00 | 11,260.00 | 0.09 |
| 34 | 006857 | 蜂巢卓睿混合A | 121,045.00 | 11,260.00 | 0.09 |
| 35 | 004234 | 中欧数据挖掘混合C | 115,885.00 | 10,780.00 | 0.10 |
| 36 | 001990 | 中欧数据挖掘混合A | 115,885.00 | 10,780.00 | 0.10 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 113,090.00 | 10,520.00 | 0.05 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 113,090.00 | 10,520.00 | 0.05 |
| 39 | 005438 | 易方达易百智能量化策略混合C | 103,200.00 | 9,600.00 | 0.03 |
| 40 | 005437 | 易方达易百智能量化策略混合A | 103,200.00 | 9,600.00 | 0.03 |
| 41 | 002871 | 华夏智胜价值成长股票A | 102,340.00 | 9,520.00 | 0.49 |
| 42 | 002872 | 华夏智胜价值成长股票C | 102,340.00 | 9,520.00 | 0.49 |
| 43 | 001420 | 南方大数据300指数A | 98,255.00 | 9,140.00 | 0.02 |
| 44 | 001426 | 南方大数据300指数C | 98,255.00 | 9,140.00 | 0.02 |
| 45 | 003647 | 创金合信中证1000指数增强C | 79,550.00 | 7,400.00 | 0.07 |
| 46 | 003646 | 创金合信中证1000指数增强A | 79,550.00 | 7,400.00 | 0.07 |
| 47 | 004000 | 泰达睿选稳健混合 | 64,285.00 | 5,980.00 | 0.08 |
| 48 | 003578 | 中金中证500指数C | 57,835.00 | 5,380.00 | 0.10 |
| 49 | 003016 | 中金中证500指数A | 57,835.00 | 5,380.00 | 0.10 |
| 50 | 005651 | 万家量化同顺多策略混合C | 52,675.00 | 4,900.00 | 0.08 |
| 51 | 005650 | 万家量化同顺多策略混合A | 52,675.00 | 4,900.00 | 0.08 |
| 52 | 002263 | 泰达宏利大数据混合A | 46,655.00 | 4,340.00 | 0.08 |
| 53 | 003554 | 泰达宏利大数据混合C | 46,655.00 | 4,340.00 | 0.08 |
| 54 | 001059 | 中金绝对收益混合 | 42,570.00 | 3,960.00 | 0.08 |
| 55 | 673101 | 西部利得沪深300指数增强C | 40,635.00 | 3,780.00 | 0.22 |
| 56 | 673100 | 西部利得沪深300指数增强A | 40,635.00 | 3,780.00 | 0.22 |
| 57 | 004495 | 博时量化平衡混合 | 20,425.00 | 1,900.00 | 0.05 |
| 58 | 005635 | 博时量化多策略股票A | 16,555.00 | 1,540.00 | 0.02 |
| 59 | 005636 | 博时量化多策略股票C | 16,555.00 | 1,540.00 | 0.02 |
| 60 | 159944 | 广发中证全指原材料ETF | 12,040.00 | 1,120.00 | 0.06 |
