持有 穗恒运A(000531)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 | 008318 | 博道久航混合A | 8,007,750.00 | 1,067,700.00 | 0.66 |
2 | 008319 | 博道久航混合C | 8,007,750.00 | 1,067,700.00 | 0.66 |
3 | 007831 | 博道伍佰智航股票A | 4,150,500.00 | 553,400.00 | 0.74 |
4 | 007832 | 博道伍佰智航股票C | 4,150,500.00 | 553,400.00 | 0.74 |
5 | 001897 | 九泰久盛量化先锋混合A | 3,903,750.00 | 520,500.00 | 1.40 |
6 | 004510 | 九泰久盛量化先锋混合C | 3,903,750.00 | 520,500.00 | 1.40 |
7 | 519677 | 银河定投宝腾讯济安指数 | 2,493,750.00 | 332,500.00 | 0.90 |
8 | 006161 | 博道启航混合C | 1,689,750.00 | 225,300.00 | 0.44 |
9 | 006160 | 博道启航混合A | 1,689,750.00 | 225,300.00 | 0.44 |
10 | 001839 | 九泰久兴灵活配置混合 | 1,663,500.00 | 221,800.00 | 0.59 |
11 | 007471 | 博道叁佰智航股票C | 1,442,250.00 | 192,300.00 | 0.46 |
12 | 007470 | 博道叁佰智航股票A | 1,442,250.00 | 192,300.00 | 0.46 |
13 | 007044 | 博道沪深300增强A | 1,080,000.00 | 144,000.00 | 0.25 |
14 | 007045 | 博道沪深300增强C | 1,080,000.00 | 144,000.00 | 0.25 |
15 | 007126 | 博道远航混合A | 692,250.00 | 92,300.00 | 0.41 |
16 | 007127 | 博道远航混合C | 692,250.00 | 92,300.00 | 0.41 |
17 | 004546 | 建信量化优享定期开放灵活配置混合 | 463,500.00 | 61,800.00 | 0.71 |
18 | 001016 | 华夏沪深300指数增强C | 378,000.00 | 50,400.00 | 0.04 |
19 | 001015 | 华夏沪深300指数增强A | 378,000.00 | 50,400.00 | 0.04 |
20 | 004618 | 建信鑫稳回报灵活配置混合C | 375,750.00 | 50,100.00 | 0.10 |
21 | 004617 | 建信鑫稳回报灵活配置混合A | 375,750.00 | 50,100.00 | 0.10 |
22 | 163110 | 申万菱信量化小盘股票(LOF) | 321,750.00 | 42,900.00 | 0.06 |
23 | 006593 | 博道中证500增强A | 236,250.00 | 31,500.00 | 0.08 |
24 | 006594 | 博道中证500增强C | 236,250.00 | 31,500.00 | 0.08 |
25 | 006346 | 安信量化优选股票A | 222,000.00 | 29,600.00 | 0.87 |
26 | 006347 | 安信量化优选股票C | 222,000.00 | 29,600.00 | 0.87 |
27 | 005418 | 申万菱信量化驱动混合 | 77,250.00 | 10,300.00 | 0.04 |
28 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 56,250.00 | 7,500.00 | 0.14 |
29 | 501061 | 中金中证优选300指数(LOF)C | 51,000.00 | 6,800.00 | 0.04 |
30 | 501060 | 中金中证优选300指数(LOF)A | 51,000.00 | 6,800.00 | 0.04 |
31 | 004143 | 招商盛合灵活混合C | 34,500.00 | 4,600.00 | 0.01 |
32 | 004142 | 招商盛合灵活混合A | 34,500.00 | 4,600.00 | 0.01 |
33 | 005021 | 渤海汇金量化汇盈混合 | 11,250.00 | 1,500.00 | 0.28 |
34 | 005516 | 银华中小市值量化优选股票发起式C | 7,522.50 | 1,003.00 | 0.07 |
35 | 005515 | 银华中小市值量化优选股票发起式A | 7,522.50 | 1,003.00 | 0.07 |
36 | 006957 | 长江量化匠心甄选股票C | 3,000.00 | 400.00 | 0.02 |
37 | 006911 | 长江量化匠心甄选股票A | 3,000.00 | 400.00 | 0.02 |