| 持有 晋亿实业(601002)的基金 |
| 报告期：2024-12-31 |
| 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 | 007950 | 招商量化精选股票C | 28,378,216.80 | 6,523,728.00 | 0.68 |
| 2 | 001917 | 招商量化精选股票A | 28,378,216.80 | 6,523,728.00 | 0.68 |
| 3 | 004194 | 招商中证1000指数A | 8,998,845.00 | 2,068,700.00 | 0.57 |
| 4 | 004195 | 招商中证1000指数C | 8,998,845.00 | 2,068,700.00 | 0.57 |
| 5 | 001734 | 广发百发大数据成长混合A | 2,987,145.00 | 686,700.00 | 0.44 |
| 6 | 001735 | 广发百发大数据成长混合E | 2,987,145.00 | 686,700.00 | 0.44 |
| 7 | 007126 | 博道远航混合A | 2,166,017.25 | 497,935.00 | 0.08 |
| 8 | 007127 | 博道远航混合C | 2,166,017.25 | 497,935.00 | 0.08 |
| 9 | 004945 | 长信中证500指数 | 1,704,765.00 | 391,900.00 | 0.83 |
| 10 | 001543 | 宝盈新锐混合A | 1,205,820.00 | 277,200.00 | 0.87 |
| 11 | 007578 | 宝盈新锐混合C | 1,205,820.00 | 277,200.00 | 0.87 |
| 12 | 005233 | 广发睿毅领先混合 | 1,182,765.00 | 271,900.00 | 0.05 |
| 13 | 007831 | 博道伍佰智航股票A | 1,126,215.00 | 258,900.00 | 0.17 |
| 14 | 007832 | 博道伍佰智航股票C | 1,126,215.00 | 258,900.00 | 0.17 |
| 15 | 007143 | 国投瑞银沪深300指数量化增强A | 953,955.00 | 219,300.00 | 0.08 |
| 16 | 007144 | 国投瑞银沪深300指数量化增强C | 953,955.00 | 219,300.00 | 0.08 |
| 17 | 007044 | 博道沪深300增强A | 744,285.00 | 171,100.00 | 0.05 |
| 18 | 007045 | 博道沪深300增强C | 744,285.00 | 171,100.00 | 0.05 |
| 19 | 000006 | 西部利得量化成长混合 | 669,030.00 | 153,800.00 | 0.06 |
| 20 | 006594 | 博道中证500增强C | 661,635.00 | 152,100.00 | 0.04 |
| 21 | 006593 | 博道中证500增强A | 661,635.00 | 152,100.00 | 0.04 |
| 22 | 007470 | 博道叁佰智航股票A | 498,510.00 | 114,600.00 | 0.05 |
| 23 | 007471 | 博道叁佰智航股票C | 498,510.00 | 114,600.00 | 0.05 |
| 24 | 004234 | 中欧数据挖掘混合C | 442,830.00 | 101,800.00 | 0.12 |
| 25 | 001990 | 中欧数据挖掘混合A | 442,830.00 | 101,800.00 | 0.12 |
| 26 | 005225 | 广发量化多因子混合 | 417,600.00 | 96,000.00 | 0.39 |
| 27 | 008705 | 广发高股息优享混合C | 372,795.00 | 85,700.00 | 0.12 |
| 28 | 008704 | 广发高股息优享混合A | 372,795.00 | 85,700.00 | 0.12 |
| 29 | 006161 | 博道启航混合C | 359,745.00 | 82,700.00 | 0.11 |
| 30 | 006160 | 博道启航混合A | 359,745.00 | 82,700.00 | 0.11 |
| 31 | 005632 | 鹏华量化先锋混合 | 301,455.00 | 69,300.00 | 0.25 |
| 32 | 009613 | 上银中证500指数增强A | 251,430.00 | 57,800.00 | 0.26 |
| 33 | 009614 | 上银中证500指数增强C | 251,430.00 | 57,800.00 | 0.26 |
| 34 | 002801 | 泓德泓信混合 | 214,020.00 | 49,200.00 | 0.13 |
| 35 | 005457 | 景顺长城量化小盘股票 | 182,700.00 | 42,000.00 | 0.10 |
| 36 | 001763 | 广发多策略混合 | 143,115.00 | 32,900.00 | 0.02 |
| 37 | 007527 | 融通量化多策略灵活配置混合A | 63,510.00 | 14,600.00 | 0.28 |
| 38 | 007528 | 融通量化多策略灵活配置混合C | 63,510.00 | 14,600.00 | 0.28 |
| 39 | 004635 | 中信建投睿利混合C | 54,375.00 | 12,500.00 | 0.20 |
| 40 | 003308 | 中信建投睿利混合A | 54,375.00 | 12,500.00 | 0.20 |
| 41 | 002872 | 华夏智胜价值成长股票C | 42,630.00 | 9,800.00 | 0.01 |
| 42 | 002871 | 华夏智胜价值成长股票A | 42,630.00 | 9,800.00 | 0.01 |
| 43 | 003116 | 光大保德信诚鑫混合C | 33,495.00 | 7,700.00 | 0.81 |
| 44 | 003115 | 光大保德信诚鑫混合A | 33,495.00 | 7,700.00 | 0.81 |
| 45 | 005374 | 中加紫金混合C | 32,625.00 | 7,500.00 | 0.25 |
| 46 | 005373 | 中加紫金混合A | 32,625.00 | 7,500.00 | 0.25 |
| 47 | 005616 | 东方量化成长灵活配置混合 | 29,145.00 | 6,700.00 | 0.05 |
| 48 | 001676 | 江信同福混合C | 11,310.00 | 2,600.00 | 0.06 |
| 49 | 001675 | 江信同福混合A | 11,310.00 | 2,600.00 | 0.06 |
| 50 | 002742 | 泓德裕祥债券A | 10,875.00 | 2,500.00 | 0.01 |
| 51 | 002743 | 泓德裕祥债券C | 10,875.00 | 2,500.00 | 0.01 |
