| 持有 金隅集团(601992)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 | 519185 | 万家精选混合 | 72,244,647.52 | 19,214,002.00 | 2.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 36,777,624.08 | 9,781,283.00 | 0.10 |
| 3 | 510180 | 华安上证180ETF | 29,059,160.00 | 7,728,500.00 | 0.15 |
| 4 | 519191 | 万家新利灵活配置混合 | 27,435,734.88 | 7,296,738.00 | 3.02 |
| 5 | 510330 | 华夏沪深300ETF | 26,903,176.00 | 7,155,100.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 26,483,560.00 | 7,043,500.00 | 0.10 |
| 7 | 004221 | 长信量化先锋混合C | 10,881,816.00 | 2,894,100.00 | 0.46 |
| 8 | 519983 | 长信量化先锋混合A | 10,881,816.00 | 2,894,100.00 | 0.46 |
| 9 | 510310 | 易方达沪深300发起式ETF | 8,932,256.00 | 2,375,600.00 | 0.10 |
| 10 | 610001 | 信达澳银领先增长混合 | 7,416,637.60 | 1,972,510.00 | 0.70 |
| 11 | 510160 | 中证南方小康产业指数ETF | 5,882,520.00 | 1,564,500.00 | 0.99 |
| 12 | 110030 | 易方达沪深300量化增强 | 5,803,936.00 | 1,543,600.00 | 0.49 |
| 13 | 510390 | 平安沪深300ETF | 5,361,760.00 | 1,426,000.00 | 0.10 |
| 14 | 510380 | 国寿安保沪深300ETF | 4,769,184.00 | 1,268,400.00 | 0.10 |
| 15 | 004856 | 广发中证全指建筑材料指数A | 3,801,111.84 | 1,010,934.00 | 5.11 |
| 16 | 004857 | 广发中证全指建筑材料指数C | 3,801,111.84 | 1,010,934.00 | 5.11 |
| 17 | 006937 | 工银沪深300指数C | 3,661,112.00 | 973,700.00 | 0.10 |
| 18 | 481009 | 工银沪深300指数A | 3,661,112.00 | 973,700.00 | 0.10 |
| 19 | 510360 | 广发沪深300ETF | 3,519,360.00 | 936,000.00 | 0.10 |
| 20 | 005762 | 招商MSCI中国A股国际通指数C | 3,398,664.00 | 903,900.00 | 0.14 |
| 21 | 005761 | 招商MSCI中国A股国际通指数A | 3,398,664.00 | 903,900.00 | 0.14 |
| 22 | 000961 | 天弘沪深300ETF联接A | 3,309,928.00 | 880,300.00 | 0.10 |
| 23 | 005918 | 天弘沪深300ETF联接C | 3,309,928.00 | 880,300.00 | 0.10 |
| 24 | 003865 | 创金合信量化多因子股票C | 3,271,952.00 | 870,200.00 | 0.51 |
| 25 | 002210 | 创金合信量化多因子股票A | 3,271,952.00 | 870,200.00 | 0.51 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 2,916,632.00 | 775,700.00 | 0.09 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 2,916,632.00 | 775,700.00 | 0.09 |
| 28 | 002063 | 国泰沪深300指数增强C | 2,858,728.00 | 760,300.00 | 0.25 |
| 29 | 000512 | 国泰沪深300指数增强A | 2,858,728.00 | 760,300.00 | 0.25 |
| 30 | 233009 | 大摩多因子策略混合 | 2,758,712.00 | 733,700.00 | 0.18 |
| 31 | 519300 | 大成沪深300指数A | 2,703,440.00 | 719,000.00 | 0.13 |
| 32 | 007096 | 大成沪深300指数C | 2,703,440.00 | 719,000.00 | 0.13 |
| 33 | 512380 | 银华MSCI中国A股ETF | 2,340,600.00 | 622,500.00 | 0.13 |
| 34 | 512780 | 广发中证京津冀ETF | 2,253,368.00 | 599,300.00 | 2.92 |
| 35 | 005867 | 国泰沪深300指数C | 2,173,411.60 | 578,035.00 | 0.09 |
| 36 | 020011 | 国泰沪深300指数A | 2,173,411.60 | 578,035.00 | 0.09 |
| 37 | 519180 | 万家180指数 | 2,021,376.00 | 537,600.00 | 0.14 |
| 38 | 001636 | 万家瑞益混合C | 1,912,125.44 | 508,544.00 | 0.45 |
| 39 | 001635 | 万家瑞益混合A | 1,912,125.44 | 508,544.00 | 0.45 |
| 40 | 159925 | 南方沪深300ETF | 1,589,728.00 | 422,800.00 | 0.10 |
| 41 | 470007 | 汇添富上证综合指数 | 1,506,113.12 | 400,562.00 | 0.11 |
| 42 | 004350 | 汇丰晋信价值先锋股票 | 1,399,848.00 | 372,300.00 | 0.97 |
| 43 | 004190 | 招商沪深300指数A | 1,394,584.00 | 370,900.00 | 0.63 |
| 44 | 004191 | 招商沪深300指数C | 1,394,584.00 | 370,900.00 | 0.63 |
| 45 | 005460 | 银河嘉谊混合C | 1,358,488.00 | 361,300.00 | 1.44 |
| 46 | 005459 | 银河嘉谊混合A | 1,358,488.00 | 361,300.00 | 1.44 |
| 47 | 510130 | 中盘ETF | 1,190,792.00 | 316,700.00 | 0.43 |
| 48 | 512160 | MSCI中国A股国际通ETF | 1,177,256.00 | 313,100.00 | 0.15 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 1,163,720.00 | 309,500.00 | 0.15 |
| 50 | 003835 | 鹏华沪深港新兴成长混合 | 1,128,000.00 | 300,000.00 | 4.34 |
| 51 | 001604 | 浙商汇金转型升级混合 | 1,073,104.00 | 285,400.00 | 0.95 |
| 52 | 167703 | 德邦量化优选股票(LOF)C | 1,022,720.00 | 272,000.00 | 0.81 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 1,022,720.00 | 272,000.00 | 0.81 |
| 54 | 004858 | 长信量化多策略股票C | 982,112.00 | 261,200.00 | 1.18 |
| 55 | 519965 | 长信量化多策略股票A | 982,112.00 | 261,200.00 | 1.18 |
| 56 | 512180 | 建信MSCI中国A股国际通ETF | 972,712.00 | 258,700.00 | 0.15 |
| 57 | 001291 | 大摩量化多策略股票 | 958,424.00 | 254,900.00 | 0.21 |
| 58 | 005109 | 汇安多策略混合A | 908,416.00 | 241,600.00 | 0.32 |
| 59 | 005110 | 汇安多策略混合C | 908,416.00 | 241,600.00 | 0.32 |
| 60 | 660008 | 农银汇理沪深300指数A | 836,600.00 | 222,500.00 | 0.10 |
| 61 | 005152 | 农银汇理沪深300指数C | 836,600.00 | 222,500.00 | 0.10 |
| 62 | 512280 | 景顺长城MSCI中国A股国际通ETF | 830,208.00 | 220,800.00 | 0.15 |
| 63 | 512850 | 中信建投北京50ETF | 806,820.80 | 214,580.00 | 1.93 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 774,567.52 | 206,002.00 | 0.14 |
| 65 | 164825 | 工银京津冀指数(LOF)C |
