| 持有 晋亿实业(601002)的基金 |
| 报告期：2021-06-30 |
| 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 | 160135 | 南方中证高铁产业指数分级 | 1,748,810.00 | 356,900.00 | 0.67 |
| 2 | 002316 | 创金合信中证500增强C | 1,472,450.00 | 300,500.00 | 0.17 |
| 3 | 002311 | 创金合信中证500增强A | 1,472,450.00 | 300,500.00 | 0.17 |
| 4 | 160639 | 鹏华高铁分级 | 792,261.40 | 161,686.00 | 0.67 |
| 5 | 160638 | 鹏华一带一路分级 | 425,320.00 | 86,800.00 | 0.14 |
| 6 | 002210 | 创金合信量化多因子股票A | 343,980.00 | 70,200.00 | 0.16 |
| 7 | 003865 | 创金合信量化多因子股票C | 343,980.00 | 70,200.00 | 0.16 |
| 8 | 006144 | 恒生前海中证质量成长低波动指数C | 309,680.00 | 63,200.00 | 2.68 |
| 9 | 006143 | 恒生前海中证质量成长低波动指数A | 309,680.00 | 63,200.00 | 2.68 |
| 10 | 515870 | 嘉实先进制造100ETF | 128,380.00 | 26,200.00 | 0.30 |
| 11 | 167503 | 安信一带一路分级 | 114,170.00 | 23,300.00 | 0.14 |
| 12 | 004359 | 创金合信量化核心混合A | 54,390.00 | 11,100.00 | 0.19 |
| 13 | 004360 | 创金合信量化核心混合C | 54,390.00 | 11,100.00 | 0.19 |
| 14 | 005443 | 国金量化多策略混合 | 14,210.00 | 2,900.00 | 0.03 |
| 15 | 006189 | 国金量化添利债券 | 4,410.00 | 900.00 | 0.00 |
