| 持有 炬华科技(300360)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 | 000270 | 建信灵活配置混合 | 12,703,533.00 | 1,554,900.00 | 0.78 |
| 2 | 003069 | 光大保德信创业板股票A | 7,607,838.64 | 931,192.00 | 1.39 |
| 3 | 000729 | 建信中小盘先锋股票 | 6,064,182.50 | 742,250.00 | 3.37 |
| 4 | 002011 | 华夏红利混合 | 5,976,355.00 | 731,500.00 | 0.07 |
| 5 | 001304 | 建信鑫安回报灵活配置混合 | 5,193,619.98 | 635,694.00 | 0.86 |
| 6 | 001205 | 建信稳健回报灵活配置混合 | 4,404,447.00 | 539,100.00 | 0.86 |
| 7 | 006501 | 建信润利增强债券C | 4,196,929.00 | 513,700.00 | 0.98 |
| 8 | 006500 | 建信润利增强债券A | 4,196,929.00 | 513,700.00 | 0.98 |
| 9 | 519690 | 交银稳健配置混合A | 4,085,000.00 | 500,000.00 | 0.14 |
| 10 | 519677 | 银河定投宝腾讯济安指数 | 3,801,501.00 | 465,300.00 | 0.93 |
| 11 | 001042 | 华夏领先股票 | 3,676,500.00 | 450,000.00 | 0.22 |
| 12 | 001070 | 建信信息产业股票 | 3,449,374.00 | 422,200.00 | 0.86 |
| 13 | 001276 | 建信新经济灵活配置混合 | 2,897,327.10 | 354,630.00 | 0.72 |
| 14 | 006594 | 博道中证500增强C | 2,861,215.70 | 350,210.00 | 0.92 |
| 15 | 006593 | 博道中证500增强A | 2,861,215.70 | 350,210.00 | 0.92 |
| 16 | 590003 | 中邮核心优势混合 | 1,634,000.00 | 200,000.00 | 0.39 |
| 17 | 006161 | 博道启航混合C | 1,584,980.00 | 194,000.00 | 0.38 |
| 18 | 006160 | 博道启航混合A | 1,584,980.00 | 194,000.00 | 0.38 |
| 19 | 000995 | 建信睿盈灵活配置混合C | 1,468,247.04 | 179,712.00 | 0.94 |
| 20 | 000994 | 建信睿盈灵活配置混合A | 1,468,247.04 | 179,712.00 | 0.94 |
| 21 | 000756 | 建信潜力新蓝筹股票 | 1,403,606.00 | 171,800.00 | 1.95 |
| 22 | 007127 | 博道远航混合C | 1,392,985.00 | 170,500.00 | 0.38 |
| 23 | 007126 | 博道远航混合A | 1,392,985.00 | 170,500.00 | 0.38 |
| 24 | 519918 | 华夏兴和混合 | 1,279,748.80 | 156,640.00 | 0.41 |
| 25 | 002210 | 创金合信量化多因子股票A | 1,272,886.00 | 155,800.00 | 0.20 |
| 26 | 003865 | 创金合信量化多因子股票C | 1,272,886.00 | 155,800.00 | 0.20 |
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 1,102,950.00 | 135,000.00 | 0.89 |
| 28 | 003359 | 大成中证360互联网+大数据100指数C | 1,102,950.00 | 135,000.00 | 0.89 |
| 29 | 002316 | 创金合信中证500增强C | 967,328.00 | 118,400.00 | 0.18 |
| 30 | 002311 | 创金合信中证500增强A | 967,328.00 | 118,400.00 | 0.18 |
| 31 | 233009 | 大摩多因子策略混合 | 803,111.00 | 98,300.00 | 0.05 |
| 32 | 530019 | 建信社会责任混合 | 489,383.00 | 59,900.00 | 1.89 |
| 33 | 003241 | 创金合信量化发现混合A | 485,298.00 | 59,400.00 | 0.14 |
| 34 | 003242 | 创金合信量化发现混合C | 485,298.00 | 59,400.00 | 0.14 |
| 35 | 003351 | 招商稳荣定开灵活混合A | 394,611.00 | 48,300.00 | 0.22 |
| 36 | 003352 | 招商稳荣定开灵活混合C | 394,611.00 | 48,300.00 | 0.22 |
| 37 | 003582 | 中金量化多策略混合 | 234,479.00 | 28,700.00 | 0.15 |
| 38 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 174,021.00 | 21,300.00 | 0.32 |
| 39 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 166,668.00 | 20,400.00 | 0.08 |
| 40 | 003647 | 创金合信中证1000指数增强C | 110,295.00 | 13,500.00 | 0.09 |
| 41 | 003646 | 创金合信中证1000指数增强A | 110,295.00 | 13,500.00 | 0.09 |
| 42 | 001980 | 中欧量化驱动混合 | 103,759.00 | 12,700.00 | 0.49 |
| 43 | 005018 | 国金民丰回报混合 | 42,484.00 | 5,200.00 | 0.14 |
| 44 | 006783 | 红土创新中证500增强A | 21,242.00 | 2,600.00 | 0.18 |
| 45 | 006784 | 红土创新中证500增强C | 21,242.00 | 2,600.00 | 0.18 |
| 46 | 005035 | 银华信息科技量化股票发起式A | 12,843.24 | 1,572.00 | 0.06 |
| 47 | 005036 | 银华信息科技量化股票发起式C | 12,843.24 | 1,572.00 | 0.06 |
