| 持有 金圆股份(000546)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 | 002121 | 广发沪港深新起点股票A | 121,696,705.25 | 12,085,075.00 | 2.94 |
| 2 | 005777 | 广发科技动力股票 | 41,922,940.64 | 4,163,152.00 | 1.06 |
| 3 | 001158 | 工银新材料新能源股票 | 18,126,000.00 | 1,800,000.00 | 1.02 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 15,998,964.25 | 1,588,775.00 | 1.64 |
| 5 | 004856 | 广发中证全指建筑材料指数A | 15,998,964.25 | 1,588,775.00 | 1.64 |
| 6 | 002943 | 广发多因子混合 | 8,585,510.81 | 852,583.00 | 7.92 |
| 7 | 006642 | 华泰保兴吉年利混合 | 7,620,976.00 | 756,800.00 | 1.59 |
| 8 | 040002 | 华安中国A股增强指数 | 7,053,028.00 | 700,400.00 | 0.27 |
| 9 | 001242 | 博时中证淘金大数据100A | 6,479,038.00 | 643,400.00 | 0.73 |
| 10 | 001243 | 博时中证淘金大数据100I | 6,479,038.00 | 643,400.00 | 0.73 |
| 11 | 008186 | 淳厚信睿混合A | 4,632,200.00 | 460,000.00 | 1.08 |
| 12 | 008187 | 淳厚信睿混合C | 4,632,200.00 | 460,000.00 | 1.08 |
| 13 | 005904 | 华泰保兴成长优选混合A | 4,512,367.00 | 448,100.00 | 1.70 |
| 14 | 005905 | 华泰保兴成长优选混合C | 4,512,367.00 | 448,100.00 | 1.70 |
| 15 | 002364 | 华安安康灵活配置混合C | 3,711,802.00 | 368,600.00 | 0.54 |
| 16 | 002363 | 华安安康灵活配置混合A | 3,711,802.00 | 368,600.00 | 0.54 |
| 17 | 001908 | 国投瑞银境煊混合C | 2,867,936.00 | 284,800.00 | 1.84 |
| 18 | 001907 | 国投瑞银境煊混合A | 2,867,936.00 | 284,800.00 | 1.84 |
| 19 | 007586 | 华泰保兴多策略股票 | 2,503,402.00 | 248,600.00 | 1.32 |
| 20 | 005696 | 华安睿明两年定开混合C | 2,495,346.00 | 247,800.00 | 1.74 |
| 21 | 005695 | 华安睿明两年定开混合A | 2,495,346.00 | 247,800.00 | 1.74 |
| 22 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,833,747.00 | 182,100.00 | 1.75 |
| 23 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,833,747.00 | 182,100.00 | 1.75 |
| 24 | 002658 | 招商安裕灵活配置混合C | 1,783,397.00 | 177,100.00 | 0.38 |
| 25 | 002657 | 招商安裕灵活配置混合A | 1,783,397.00 | 177,100.00 | 0.38 |
| 26 | 003751 | 万家瑞隆混合 | 1,713,914.00 | 170,200.00 | 4.24 |
| 27 | 164908 | 交银中证环境治理指数(LOF) | 1,677,662.00 | 166,600.00 | 1.71 |
| 28 | 008128 | 湘财长源股票A | 1,421,884.00 | 141,200.00 | 0.63 |
| 29 | 008129 | 湘财长源股票C | 1,421,884.00 | 141,200.00 | 0.63 |
| 30 | 000006 | 西部利得量化成长混合 | 1,166,106.00 | 115,800.00 | 0.29 |
| 31 | 002327 | 银华恒利灵活配置混合C | 1,108,707.00 | 110,100.00 | 1.70 |
| 32 | 001264 | 银华恒利灵活配置混合A | 1,108,707.00 | 110,100.00 | 1.70 |
| 33 | 519185 | 万家精选混合 | 1,089,574.00 | 108,200.00 | 0.12 |
| 34 | 007751 | 景顺长城沪港深红利成长低波指数A | 727,054.00 | 72,200.00 | 0.70 |
| 35 | 007760 | 景顺长城沪港深红利成长低波指数C | 727,054.00 | 72,200.00 | 0.70 |
| 36 | 006882 | 华泰保兴健康消费混合A | 704,900.00 | 70,000.00 | 0.40 |
| 37 | 006883 | 华泰保兴健康消费混合C | 704,900.00 | 70,000.00 | 0.40 |
| 38 | 005331 | 益民优势安享混合 | 661,599.00 | 65,700.00 | 1.31 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 628,368.00 | 62,400.00 | 0.18 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 628,368.00 | 62,400.00 | 0.18 |
| 41 | 673101 | 西部利得沪深300指数增强C | 442,073.00 | 43,900.00 | 0.18 |
| 42 | 673100 | 西部利得沪深300指数增强A | 442,073.00 | 43,900.00 | 0.18 |
| 43 | 000866 | 华宝制造股票 | 385,681.00 | 38,300.00 | 0.11 |
| 44 | 006124 | 中融高股息混合C | 369,569.00 | 36,700.00 | 0.19 |
| 45 | 006123 | 中融高股息混合A | 369,569.00 | 36,700.00 | 0.19 |
| 46 | 004561 | 汇安丰益混合C | 251,750.00 | 25,000.00 | 0.48 |
| 47 | 004560 | 汇安丰益混合A | 251,750.00 | 25,000.00 | 0.48 |
| 48 | 005909 | 华泰保兴尊利债券C | 191,330.00 | 19,000.00 | 0.03 |
| 49 | 005908 | 华泰保兴尊利债券A | 191,330.00 | 19,000.00 | 0.03 |
| 50 | 512100 | 南方中证1000ETF | 190,323.00 | 18,900.00 | 0.10 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 142,994.00 | 14,200.00 | 0.23 |
| 52 | 501059 | 西部利得国企红利指数增强(LOF)A | 142,994.00 | 14,200.00 | 0.23 |
| 53 | 150263 | 华宝中证1000指数分级A | 49,343.00 | 4,900.00 | 0.10 |
| 54 | 150264 | 华宝中证1000指数分级B | 49,343.00 | 4,900.00 | 0.10 |
| 55 | 162413 | 华宝中证1000指数分级 | 49,343.00 | 4,900.00 | 0.10 |
| 56 | 006486 | 广发中证1000指数A | 45,315.00 | 4,500.00 | 0.10 |
| 57 | 006487 | 广发中证1000指数C | 45,315.00 | 4,500.00 | 0.10 |
| 58 | 159944 | 广发中证全指原材料ETF | 40,300.14 | 4,002.00 | 0.19 |
