| 持有 万达信息(300168)的基金 |
| 报告期：2020-06-30 |
| 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 | 161606 | 融通行业景气混合A | 303,899,309.44 | 13,769,792.00 | 3.75 |
| 2 | 009277 | 融通行业景气混合C | 303,899,309.44 | 13,769,792.00 | 3.75 |
| 3 | 009273 | 融通中国风1号灵活配置混合C | 260,821,141.28 | 11,817,904.00 | 4.54 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 260,821,141.28 | 11,817,904.00 | 4.54 |
| 5 | 510500 | 南方中证500ETF | 137,439,358.03 | 6,227,429.00 | 0.36 |
| 6 | 159915 | 易方达创业板ETF | 136,336,453.92 | 6,177,456.00 | 0.79 |
| 7 | 159949 | 华安创业板50ETF | 111,464,733.63 | 5,050,509.00 | 1.16 |
| 8 | 161610 | 融通领先成长混合(LOF)A | 86,621,240.87 | 3,924,841.00 | 2.38 |
| 9 | 009241 | 融通领先成长混合(LOF)C | 86,621,240.87 | 3,924,841.00 | 2.38 |
| 10 | 000717 | 融通转型三动力灵活配置混合A | 63,756,367.75 | 2,888,825.00 | 4.70 |
| 11 | 160505 | 博时主题行业混合(LOF) | 58,651,179.49 | 2,657,507.00 | 0.61 |
| 12 | 161601 | 融通新蓝筹混合 | 41,655,535.96 | 1,887,428.00 | 1.89 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 34,134,852.41 | 1,546,663.00 | 2.14 |
| 14 | 002989 | 融通通乾研究精选灵活配置混合 | 31,780,800.00 | 1,440,000.00 | 2.85 |
| 15 | 512330 | 南方中证500信息技术ETF | 31,045,869.00 | 1,406,700.00 | 2.28 |
| 16 | 150153 | 富国创业板指数分级B | 27,830,777.61 | 1,261,023.00 | 0.75 |
| 17 | 150152 | 富国创业板指数分级A | 27,830,777.61 | 1,261,023.00 | 0.75 |
| 18 | 161605 | 融通蓝筹成长混合 | 26,706,311.11 | 1,210,073.00 | 3.81 |
| 19 | 001471 | 融通新能源灵活配置混合 | 25,220,315.94 | 1,142,742.00 | 4.51 |
| 20 | 159977 | 天弘创业板ETF | 24,810,498.11 | 1,124,173.00 | 0.79 |
| 21 | 159998 | 天弘中证计算机主题ETF | 23,378,751.00 | 1,059,300.00 | 1.40 |
| 22 | 410003 | 华富成长趋势混合 | 22,070,000.00 | 1,000,000.00 | 2.22 |
| 23 | 501026 | 财通多策略福享混合(LOF) | 19,927,003.00 | 902,900.00 | 2.01 |
| 24 | 512500 | 华夏中证500ETF | 17,603,032.00 | 797,600.00 | 0.36 |
| 25 | 001152 | 融通新区域新经济灵活配置混合 | 16,104,479.00 | 729,700.00 | 2.28 |
| 26 | 159948 | 南方创业板ETF | 14,553,664.24 | 659,432.00 | 0.78 |
| 27 | 002264 | 华夏乐享健康混合 | 14,347,707.00 | 650,100.00 | 0.72 |
| 28 | 510510 | 广发中证500ETF | 14,255,013.00 | 645,900.00 | 0.36 |
| 29 | 004025 | 融通收益增强债券A | 13,242,000.00 | 600,000.00 | 0.98 |
| 30 | 004026 | 融通收益增强债券C | 13,242,000.00 | 600,000.00 | 0.98 |
| 31 | 512720 | 国泰中证计算机主题ETF | 13,049,991.00 | 591,300.00 | 1.36 |
| 32 | 519158 | 新华趋势领航混合 | 12,836,397.54 | 581,622.00 | 1.35 |
| 33 | 161221 | 国投瑞银双债债券(LOF)C | 12,705,169.32 | 575,676.00 | 2.45 |
| 34 | 161216 | 国投瑞银双债债券(LOF)A | 12,705,169.32 | 575,676.00 | 2.45 |
| 35 | 001255 | 长城改革红利混合 | 12,369,109.43 | 560,449.00 | 2.72 |
| 36 | 000061 | 华夏盛世混合 | 12,036,337.97 | 545,371.00 | 1.04 |
| 37 | 159952 | 广发创业板ETF | 11,943,246.71 | 541,153.00 | 0.79 |
| 38 | 161616 | 融通医疗保健行业混合A | 11,035,000.00 | 500,000.00 | 0.53 |
| 39 | 009275 | 融通医疗保健行业混合C | 11,035,000.00 | 500,000.00 | 0.53 |
| 40 | 159922 | 嘉实中证500ETF | 10,480,888.51 | 474,893.00 | 0.36 |
| 41 | 150304 | 华安创业板50指数分级B | 10,193,404.69 | 461,867.00 | 1.05 |
| 42 | 150303 | 华安创业板50指数分级A | 10,193,404.69 | 461,867.00 | 1.05 |
| 43 | 002955 | 融通新趋势灵活配置混合 | 10,046,264.00 | 455,200.00 | 2.46 |
| 44 | 510590 | 平安中证500ETF | 9,545,275.00 | 432,500.00 | 0.37 |
| 45 | 040019 | 华安稳固收益债券C | 9,225,568.98 | 418,014.00 | 0.38 |
| 46 | 002534 | 华安稳固收益债券A | 9,225,568.98 | 418,014.00 | 0.38 |
| 47 | 121009 | 国投瑞银稳定增利债券 | 9,119,169.51 | 413,193.00 | 1.89 |
| 48 | 519996 | 长信银利精选混合 | 8,828,000.00 | 400,000.00 | 1.19 |
| 49 | 000962 | 天弘中证500ETF联接A | 8,026,859.00 | 363,700.00 | 0.34 |
| 50 | 005919 | 天弘中证500ETF联接C | 8,026,859.00 | 363,700.00 | 0.34 |
| 51 | 159939 | 广发中证全指信息技术ETF | 7,935,047.80 | 359,540.00 | 0.44 |
| 52 | 515980 | 华富中证人工智能产业ETF | 7,921,143.70 | 358,910.00 | 1.54 |
| 53 | 610001 | 信达澳银领先增长混合 | 7,723,374.43 | 349,949.00 | 0.62 |
| 54 | 009270 | 融通逆向策略灵活配置混合C | 7,350,457.64 | 333,052.00 | 1.97 |
| 55 | 005067 | 融通逆向策略灵活配置混合A | 7,350,457.64 | 333,052.00 | 1.97 |
| 56 | 003435 | 博时鑫泽混合C | 7,302,963.00 | 330,900.00 | 2.26 |
| 57 | 003434 | 博时鑫泽混合A | 7,302,963.00 | 330,900.00 | 2.26 |
| 58 | 007465 | 交银创业板50指数C | 6,735,764.00 | 305,200.00 | 1.08 |
| 59 | 007464 | 交银创业板50指数A | 6,735,764.00 | 305,200.00 | 1.08 |
| 60 | 519091 | 新华泛资源优势混合 | 6,519,478.00 | 295,400.00 | 1.27 |
| 61 | 002583 | 泰信行业精选混合C | 6,422,370.00 | 291,000.00 | 9.21 |
| 62 | 290012 | 泰信行业精选混合A | 6,422,370.00 | 291,000.00 | 9.21 |
| 63 | 519089 | 新华优选成长混合 | 6,261,259.00 | 283,700.00 | 1.29 |
| 64 | 007527 | 融通量化多策略灵活配置混合A | 6,192,312.32 | 280,576.00 | 4.04 |
| 65 | |
