| 持有 太原重工(600169)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 | 510500 | 南方中证500ETF | 58,196,102.31 | 21,796,293.00 | 0.12 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,506,438.00 | 2,811,400.00 | 0.54 |
| 3 | 512500 | 华夏中证500ETF | 6,577,678.50 | 2,463,550.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 5,199,768.93 | 1,947,479.00 | 0.12 |
| 5 | 150293 | 南方中证高铁产业指数分级A | 4,208,456.67 | 1,576,201.00 | 2.55 |
| 6 | 150294 | 南方中证高铁产业指数分级B | 4,208,456.67 | 1,576,201.00 | 2.55 |
| 7 | 159922 | 嘉实中证500ETF | 2,999,275.08 | 1,123,324.00 | 0.12 |
| 8 | 510590 | 平安中证500ETF | 2,823,792.00 | 1,057,600.00 | 0.13 |
| 9 | 150277 | 鹏华高铁分级A | 2,499,867.60 | 936,280.00 | 2.55 |
| 10 | 150278 | 鹏华高铁分级B | 2,499,867.60 | 936,280.00 | 2.55 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,371,005.39 | 888,017.00 | 0.12 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,371,005.39 | 888,017.00 | 0.12 |
| 13 | 005438 | 易方达易百智能量化策略混合C | 1,733,097.00 | 649,100.00 | 0.44 |
| 14 | 005437 | 易方达易百智能量化策略混合A | 1,733,097.00 | 649,100.00 | 0.44 |
| 15 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,231,671.00 | 461,300.00 | 1.18 |
| 16 | 512260 | 华安中证500低波ETF | 1,217,520.00 | 456,000.00 | 0.56 |
| 17 | 510580 | 易方达中证500ETF | 842,144.70 | 315,410.00 | 0.12 |
| 18 | 510560 | 国寿安保中证500ETF | 827,166.00 | 309,800.00 | 0.12 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 795,155.37 | 297,811.00 | 0.12 |
| 20 | 164820 | 工银中证高铁产业指数分级 | 700,888.35 | 262,505.00 | 2.51 |
| 21 | 150326 | 工银中证高铁产业指数分级B | 700,888.35 | 262,505.00 | 2.51 |
| 22 | 150325 | 工银中证高铁产业指数分级A | 700,888.35 | 262,505.00 | 2.51 |
| 23 | 090011 | 大成核心双动力混合 | 700,074.00 | 262,200.00 | 0.79 |
| 24 | 005994 | 国投瑞银中证500指数量化增强A | 678,714.00 | 254,200.00 | 0.51 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 678,714.00 | 254,200.00 | 0.51 |
| 26 | 003312 | 大摩睿成中小盘弹性股票 | 658,689.00 | 246,700.00 | 1.09 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 625,848.00 | 234,400.00 | 0.27 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 625,848.00 | 234,400.00 | 0.27 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 625,848.00 | 234,400.00 | 0.27 |
| 30 | 006048 | 长城中证500指数增强A | 472,323.00 | 176,900.00 | 0.56 |
| 31 | 007413 | 长城中证500指数增强C | 472,323.00 | 176,900.00 | 0.56 |
| 32 | 007028 | 易方达中证500ETF联接发起式A | 462,711.00 | 173,300.00 | 0.05 |
| 33 | 007029 | 易方达中证500ETF联接发起式C | 462,711.00 | 173,300.00 | 0.05 |
| 34 | 003016 | 中金中证500指数A | 451,764.00 | 169,200.00 | 0.77 |
| 35 | 003578 | 中金中证500指数C | 451,764.00 | 169,200.00 | 0.77 |
| 36 | 001556 | 天弘中证500指数增强A | 444,021.00 | 166,300.00 | 1.45 |
| 37 | 001557 | 天弘中证500指数增强C | 444,021.00 | 166,300.00 | 1.45 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 414,117.00 | 155,100.00 | 0.11 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 414,117.00 | 155,100.00 | 0.11 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 369,528.00 | 138,400.00 | 0.12 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 369,528.00 | 138,400.00 | 0.12 |
| 42 | 159935 | 景顺长城中证500ETF | 355,377.00 | 133,100.00 | 0.12 |
| 43 | 512310 | 南方中证500工业ETF | 303,846.00 | 113,800.00 | 0.59 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 290,763.00 | 108,900.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 290,763.00 | 108,900.00 | 0.00 |
| 46 | 004945 | 长信中证500指数 | 283,554.00 | 106,200.00 | 1.33 |
| 47 | 150053 | 泰达稳健 | 247,776.00 | 92,800.00 | 0.14 |
| 48 | 16221L | 泰达宏利500指数分级 | 247,776.00 | 92,800.00 | 0.14 |
| 49 | 150054 | 泰达进取 | 247,776.00 | 92,800.00 | 0.14 |
| 50 | 005374 | 中加紫金混合C | 243,237.00 | 91,100.00 | 0.49 |
| 51 | 005373 | 中加紫金混合A | 243,237.00 | 91,100.00 | 0.49 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 237,771.51 | 89,053.00 | 0.22 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 237,771.51 | 89,053.00 | 0.22 |
| 54 | 510550 | 方正富邦中证500ETF | 217,338.00 | 81,400.00 | 0.12 |
| 55 | 150056 | 工银瑞信睿智B | 209,595.00 | 78,500.00 | 0.12 |
| 56 | 150055 | 工银瑞信睿智A | 209,595.00 | 78,500.00 | 0.12 |
| 57 | 16480L | 工银中证500指数 | 209,595.00 | 78,500.00 | 0.12 |
| 58 | 001059 | 中金绝对收益混合 | 132,699.00 | 49,700.00 | 0.25 |
| 59 | 660011 | 农银汇理中证500指数 | 124,422.00 | 46,600.00 | 0.12 |
| 60 | 005608 | 华宝中证500增强C | 103,329.00 | 38,700.00 | 0.25 |
| 61 | 005434 | 鹏华睿投混合 | 103,329.00 | 38,700.00 | 0.08 |
| 62 | 005607 | 华宝中证500增强A | 103,329.00 | 38,700.00 | 0.25 |
| 63 | 510440 | 中证500沪市ETF | 99,324.00 | 37,200.00 | 0.26 |
| 64 | 006611 | 人保中证500指数 | 92,382.00 | 34,600.00 | 0.12 |
| 65 | 150028 | 信诚中证500指数A | 80,367.00 | 30,100.00 | 0.05 |
| 66 | 150029 | 信诚中证500指数B | 80,367.00 | 30,100.00 | 0.05 |
| 67 | 160806 | 长盛同庆(LOF) | 68,586.96 | 25,688.00 | 0.02 |
| 68 | 003582 | 中金量化多策略混合 | 67,551.00 | 25,300.00 | 0.04 |
| 69 | 005795 | 博时中证500指数增强C | 57,672.00 | 21,600.00 | 0.03 |
| 70 | 005062 | 博时中证500指数增强A | 57,672.00 | 21,600.00 | 0.03 |
| 71 | 000008 | 嘉实中证500ETF联接A | 51,264.00 | 19,200.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 51,264.00 | 19,200.00 | 0.00 |
| 73 | 006783 | 红土创新中证500增强A | 37,647.00 | 14,100.00 | 0.31 |
| 74 | 006784 | 红土创新中证500增强C | 37,647.00 | 14,100.00 | 0.31 |
| 75 | 001733 | 泰达宏利量化股票 | 37,113.00 | 13,900.00 | 0.13 |
| 76 | 005021 | 渤海汇金量化汇盈混合 | 34,710.00 | 13,000.00 | 0.21 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 29,370.00 | 11,000.00 | 0.01 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 29,370.00 | 11,000.00 | 0.01 |
| 79 | 159953 | 广发中证全指工业ETF | 28,302.00 | 10,600.00 | 0.13 |
| 80 | 005565 | 创金合信国证2000指数A | 25,632.00 | 9,600.00 | 0.24 |
| 81 | 005566 | 创金合信国证2000指数C | 25,632.00 | 9,600.00 | 0.24 |
| 82 | 005414 | 创金合信国证A股指数A | 22,428.00 | 8,400.00 | 0.19 |
| 83 | 005415 | 创金合信国证A股指数C | 22,428.00 | 8,400.00 | 0.19 |
| 84 | 001588 | 天弘中证800指数A | 21,360.00 | 8,000.00 | 0.03 |
| 85 | 001589 | 天弘中证800指数C | 21,360.00 | 8,000.00 | 0.03 |
| 86 | 510520 | 诺安中证500ETF | 11,481.00 | 4,300.00 | 0.13 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 10,413.00 | 3,900.00 | 0.00 |
| 88 | 005490 | 中金衡优混合C | 2,136.00 | 800.00 | 0.00 |
| 89 | 005489 | 中金衡优混合A | 2,136.00 | 800.00 | 0.00 |
