| 持有 中华企业(600675)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 | 510810 | 中证上海国企ETF | 203,266,173.54 | 39,164,966.00 | 2.23 |
| 2 | 510820 | 上证上海改革发展主题ETF | 75,658,366.80 | 14,577,720.00 | 1.78 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 16,666,574.34 | 3,211,286.00 | 0.58 |
| 4 | 006532 | 华泰柏瑞量化阿尔法混合C | 12,870,821.13 | 2,479,927.00 | 0.67 |
| 5 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,870,821.13 | 2,479,927.00 | 0.67 |
| 6 | 006104 | 华泰柏瑞量化智慧混合C | 9,817,217.16 | 1,891,564.00 | 0.65 |
| 7 | 001244 | 华泰柏瑞量化智慧混合A | 9,817,217.16 | 1,891,564.00 | 0.65 |
| 8 | 100032 | 富国中证红利指数增强A | 8,891,715.60 | 1,713,240.00 | 0.23 |
| 9 | 110030 | 易方达沪深300量化增强 | 6,440,063.40 | 1,240,860.00 | 0.54 |
| 10 | 001305 | 九泰天富改革混合A | 5,486,426.85 | 1,057,115.00 | 0.91 |
| 11 | 519975 | 长信量化中小盘股票 | 5,466,414.21 | 1,053,259.00 | 0.62 |
| 12 | 320003 | 诺安先锋混合 | 4,321,370.46 | 832,634.00 | 0.14 |
| 13 | 006942 | 华泰柏瑞量化明选混合A | 3,377,444.40 | 650,760.00 | 0.45 |
| 14 | 006943 | 华泰柏瑞量化明选混合C | 3,377,444.40 | 650,760.00 | 0.45 |
| 15 | 003865 | 创金合信量化多因子股票C | 3,183,961.20 | 613,480.00 | 0.50 |
| 16 | 002210 | 创金合信量化多因子股票A | 3,183,961.20 | 613,480.00 | 0.50 |
| 17 | 001277 | 博时国企改革股票 | 3,109,017.60 | 599,040.00 | 0.28 |
| 18 | 002305 | 光大保德信风格轮动混合A | 2,174,713.80 | 419,020.00 | 2.40 |
| 19 | 004191 | 招商沪深300指数C | 2,058,561.60 | 396,640.00 | 0.93 |
| 20 | 004190 | 招商沪深300指数A | 2,058,561.60 | 396,640.00 | 0.93 |
| 21 | 470007 | 汇添富上证综合指数 | 1,463,554.05 | 281,995.00 | 0.10 |
| 22 | 004881 | 中银量化价值混合A | 1,208,024.40 | 232,760.00 | 0.78 |
| 23 | 007045 | 博道沪深300增强C | 1,076,406.00 | 207,400.00 | 0.29 |
| 24 | 007044 | 博道沪深300增强A | 1,076,406.00 | 207,400.00 | 0.29 |
| 25 | 001839 | 九泰久兴灵活配置混合 | 997,621.80 | 192,220.00 | 0.59 |
| 26 | 003646 | 创金合信中证1000指数增强A | 969,492.00 | 186,800.00 | 0.79 |
| 27 | 003647 | 创金合信中证1000指数增强C | 969,492.00 | 186,800.00 | 0.79 |
| 28 | 159940 | 广发中证全指金融地产ETF | 937,314.00 | 180,600.00 | 0.19 |
| 29 | 510290 | 南方上证380ETF | 906,796.80 | 174,720.00 | 0.44 |
| 30 | 512200 | 南方中证全指房地产ETF | 760,438.80 | 146,520.00 | 1.07 |
| 31 | 001420 | 南方大数据300指数A | 675,530.40 | 130,160.00 | 0.13 |
| 32 | 001426 | 南方大数据300指数C | 675,530.40 | 130,160.00 | 0.13 |
| 33 | 006256 | 中邮中证价值回报量化策略指数C | 635,567.40 | 122,460.00 | 1.15 |
| 34 | 006255 | 中邮中证价值回报量化策略指数A | 635,567.40 | 122,460.00 | 1.15 |
| 35 | 003582 | 中金量化多策略混合 | 619,893.60 | 119,440.00 | 0.40 |
| 36 | 006648 | 汇安多因子混合A | 536,230.80 | 103,320.00 | 0.10 |
| 37 | 006649 | 汇安多因子混合C | 536,230.80 | 103,320.00 | 0.10 |
| 38 | 512100 | 南方中证1000ETF | 522,010.20 | 100,580.00 | 0.25 |
| 39 | 006726 | 农银汇理稳进多因子股票 | 515,055.60 | 99,240.00 | 0.48 |
| 40 | 006161 | 博道启航混合C | 491,700.60 | 94,740.00 | 0.12 |
| 41 | 006160 | 博道启航混合A | 491,700.60 | 94,740.00 | 0.12 |
| 42 | 004641 | 万家量化睿选混合 | 482,773.80 | 93,020.00 | 0.60 |
| 43 | 003352 | 招商稳荣定开灵活混合C | 455,266.80 | 87,720.00 | 0.26 |
| 44 | 003351 | 招商稳荣定开灵活混合A | 455,266.80 | 87,720.00 | 0.26 |
| 45 | 002216 | 易方达量化策略精选混合A | 446,547.60 | 86,040.00 | 0.32 |
| 46 | 002217 | 易方达量化策略精选混合C | 446,547.60 | 86,040.00 | 0.32 |
| 47 | 006350 | 中金MSCI价值指数C | 432,638.40 | 83,360.00 | 2.46 |
| 48 | 006349 | 中金MSCI价值指数A | 432,638.40 | 83,360.00 | 2.46 |
| 49 | 007126 | 博道远航混合A | 403,470.60 | 77,740.00 | 0.11 |
| 50 | 007127 | 博道远航混合C | 403,470.60 | 77,740.00 | 0.11 |
| 51 | 004194 | 招商中证1000指数A | 388,108.20 | 74,780.00 | 0.91 |
| 52 | 004195 | 招商中证1000指数C | 388,108.20 | 74,780.00 | 0.91 |
| 53 | 004871 | 中银金融地产混合A | 349,006.74 | 67,246.00 | 0.32 |
| 54 | 005757 | 长江汇聚量化多因子混合 | 270,918.00 | 52,200.00 | 0.70 |
| 55 | 006166 | 建信中证1000指数增强C | 256,593.60 | 49,440.00 | 0.58 |
| 56 | 006165 | 建信中证1000指数增强A | 256,593.60 | 49,440.00 | 0.58 |
| 57 | 005314 | 万家中证1000指数C | 243,722.40 | 46,960.00 | 1.54 |
| 58 | 005313 | 万家中证1000指数A | 243,722.40 | 46,960.00 | 1.54 |
| 59 | 006347 | 安信量化优选股票C | 197,323.80 | 38,020.00 | 0.62 |
| 60 | 006346 | 安信量化优选股票A | 197,323.80 | 38,020.00 | 0.62 |
| 61 | 003717 | 中银量化精选混合A | 194,106.00 | 37,400.00 | 0.10 |
| 62 | 512360 | 平安MSCI中国A股国际ETF | 186,736.20 | 35,980.00 | 0.08 |
| 63 | 004192 | 招商中证500指数A | 167,429.40 | 32,260.00 | 0.30 |
| 64 | 004193 | 招商中证500指数C | 167,429.40 | 32,260.00 | 0.30 |
| 65 | 004360 | 创金合信量化核心混合C | 124,560.00 | 24,000.00 | 0.14 |
| 66 | 004359 | 创金合信量化核心混合A | 124,560.00 | 24,000.00 | 0.14 |
| 67 | 162413 | 华宝中证1000指数分级 | 115,218.00 | 22,200.00 | 0.24 |
| 68 | 150264 | 华宝中证1000指数分级B | 115,218.00 | 22,200.00 | 0.24 |
| 69 | 150263 | 华宝中证1000指数分级A | 115,218.00 | 22,200.00 | 0.24 |
| 70 | 006486 | 广发中证1000指数A | 115,010.40 | 22,160.00 | 0.25 |
| 71 | 006487 | 广发中证1000指数C | 115,010.40 | 22,160.00 | 0.25 |
| 72 | 004143 | 招商盛合灵活混合C | 91,006.65 | 17,535.00 | 0.36 |
| 73 | 004142 | 招商盛合灵活混合A | 91,006.65 | 17,535.00 | 0.36 |
| 74 | 003194 | 汇添富上海国企ETF联接 | 90,928.80 | 17,520.00 | 0.01 |
| 75 | 005650 | 万家量化同顺多策略混合A | 90,617.40 | 17,460.00 | 0.14 |
| 76 | 005651 | 万家量化同顺多策略混合C | 90,617.40 | 17,460.00 | 0.14 |
| 77 | 002802 | 广发东财大数据混合 | 64,771.20 | 12,480.00 | 0.07 |
| 78 | 003578 | 中金中证500指数C | 54,391.20 | 10,480.00 | 0.09 |
| 79 | 003016 | 中金中证500指数A | 54,391.20 | 10,480.00 | 0.09 |
| 80 | 005568 | 创金合信MSCI中国A股国际指数C | 53,560.80 | 10,320.00 | 0.08 |
| 81 | 005567 | 创金合信MSCI中国A股国际指数A | 53,560.80 | 10,320.00 | 0.08 |
| 82 | 003416 | 招商财经大数据股票A | 44,115.00 | 8,500.00 | 0.23 |
| 83 | 005961 | 博时量化价值股票C | 43,077.00 | 8,300.00 | 0.06 |
| 84 | 005960 | 博时量化价值股票A | 43,077.00 | 8,300.00 | 0.06 |
| 85 | 001059 | 中金绝对收益混合 | 39,963.00 | 7,700.00 | 0.08 |
| 86 | 004834 | 先锋聚利混合C | 34,876.80 | 6,720.00 | 0.69 |
| 87 | 004833 | 先锋聚利混合A | 34,876.80 | 6,720.00 | 0.69 |
| 88 | 006034 | 富国MSCI中国A股国际通指数增强 | 34,876.80 | 6,720.00 | 0.05 |
| 89 | 512860 | 华安MSCI中国A股国际ETF | 33,008.40 | 6,360.00 | 0.08 |
| 90 | 202025 | 南方上证380ETF联接A | 30,517.20 | 5,880.00 | 0.02 |
| 91 | 007448 | 长信沪深300指数增强C | 18,684.00 | 3,600.00 | 1.97 |
| 92 | 005137 | 长信沪深300指数增强A | 18,684.00 | 3,600.00 | 1.97 |
| 93 | 002979 | 广发金融地产联接C | 16,815.60 | 3,240.00 | 0.00 |
| 94 | 001469 | 广发金融地产联接A | 16,815.60 | 3,240.00 | 0.00 |
| 95 | 005563 | 创金合信国证1000指数A | 15,570.00 | 3,000.00 | 0.15 |
| 96 | 005564 | 创金合信国证1000指数C | 15,570.00 | 3,000.00 | 0.15 |
| 97 | 512920 | 新华MSCI中国A股国际ETF | 13,078.80 | 2,520.00 | 0.08 |
| 98 | 005636 | 博时量化多策略股票C | 12,456.00 | 2,400.00 | 0.02 |
| 99 | 005635 | 博时量化多策略股票A | 12,456.00 | 2,400.00 | 0.02 |
| 100 | 004642 | 南方房地产联接A | 9,757.20 | 1,880.00 | 0.03 |
| 101 | 004643 | 南方房地产联接C | 9,757.20 | 1,880.00 | 0.03 |
| 102 | 005133 | 兴业量化混合A | 2,387.40 | 460.00 | 0.00 |
