| 持有 晋西车轴(600495)的基金 |
| 报告期：2019-12-31 |
| 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 | 150293 | 南方中证高铁产业指数分级A | 2,110,080.00 | 502,400.00 | 1.16 |
| 2 | 150294 | 南方中证高铁产业指数分级B | 2,110,080.00 | 502,400.00 | 1.16 |
| 3 | 150277 | 鹏华高铁分级A | 1,313,100.60 | 312,643.00 | 1.18 |
| 4 | 150278 | 鹏华高铁分级B | 1,313,100.60 | 312,643.00 | 1.18 |
| 5 | 502014 | 长盛中证申万一带一路分级A | 1,239,000.00 | 295,000.00 | 0.19 |
| 6 | 502015 | 长盛中证申万一带一路分级B | 1,239,000.00 | 295,000.00 | 0.19 |
| 7 | 502013 | 长盛中证申万一带一路分级 | 1,239,000.00 | 295,000.00 | 0.19 |
| 8 | 150274 | 鹏华一带一路分级B | 930,384.00 | 221,520.00 | 0.23 |
| 9 | 150273 | 鹏华一带一路分级A | 930,384.00 | 221,520.00 | 0.23 |
| 10 | 001277 | 博时国企改革股票 | 854,700.00 | 203,500.00 | 0.08 |
| 11 | 150265 | 中融一带一路分级A | 390,448.80 | 92,964.00 | 0.22 |
| 12 | 150266 | 中融一带一路分级B | 390,448.80 | 92,964.00 | 0.22 |
| 13 | 168201 | 中融一带一路分级 | 390,448.80 | 92,964.00 | 0.22 |
| 14 | 150326 | 工银中证高铁产业指数分级B | 325,264.80 | 77,444.00 | 1.17 |
| 15 | 164820 | 工银中证高铁产业指数分级 | 325,264.80 | 77,444.00 | 1.17 |
| 16 | 150325 | 工银中证高铁产业指数分级A | 325,264.80 | 77,444.00 | 1.17 |
| 17 | 150276 | 安信一带一路分级B | 289,199.40 | 68,857.00 | 0.18 |
| 18 | 150275 | 安信一带一路分级A | 289,199.40 | 68,857.00 | 0.18 |
| 19 | 002802 | 广发东财大数据混合 | 175,560.00 | 41,800.00 | 0.22 |
| 20 | 512100 | 南方中证1000ETF | 167,685.00 | 39,925.00 | 0.08 |
| 21 | 003647 | 创金合信中证1000指数增强C | 104,580.00 | 24,900.00 | 0.08 |
| 22 | 003646 | 创金合信中证1000指数增强A | 104,580.00 | 24,900.00 | 0.08 |
| 23 | 510220 | 华泰柏瑞中小盘ETF | 49,627.20 | 11,816.00 | 0.06 |
| 24 | 162413 | 华宝中证1000指数分级 | 35,196.00 | 8,380.00 | 0.07 |
| 25 | 150264 | 华宝中证1000指数分级B | 35,196.00 | 8,380.00 | 0.07 |
| 26 | 150263 | 华宝中证1000指数分级A | 35,196.00 | 8,380.00 | 0.07 |
| 27 | 006486 | 广发中证1000指数A | 34,860.00 | 8,300.00 | 0.08 |
| 28 | 006487 | 广发中证1000指数C | 34,860.00 | 8,300.00 | 0.08 |
| 29 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 21,840.00 | 5,200.00 | 0.02 |
| 30 | 159953 | 广发中证全指工业ETF | 17,640.00 | 4,200.00 | 0.09 |
| 31 | 005565 | 创金合信国证2000指数A | 12,180.00 | 2,900.00 | 0.11 |
| 32 | 005566 | 创金合信国证2000指数C | 12,180.00 | 2,900.00 | 0.11 |
