| 持有 经纬纺机(000666)的基金 |
| 报告期：2021-06-30 |
| 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 | 002871 | 华夏智胜价值成长股票A | 8,887,347.00 | 1,115,100.00 | 1.37 |
| 2 | 002872 | 华夏智胜价值成长股票C | 8,887,347.00 | 1,115,100.00 | 1.37 |
| 3 | 002311 | 创金合信中证500增强A | 6,471,640.00 | 812,000.00 | 0.76 |
| 4 | 002316 | 创金合信中证500增强C | 6,471,640.00 | 812,000.00 | 0.76 |
| 5 | 002315 | 创金合信沪深300增强C | 6,287,692.40 | 788,920.00 | 1.09 |
| 6 | 002310 | 创金合信沪深300增强A | 6,287,692.40 | 788,920.00 | 1.09 |
| 7 | 003865 | 创金合信量化多因子股票C | 1,460,901.00 | 183,300.00 | 0.69 |
| 8 | 002210 | 创金合信量化多因子股票A | 1,460,901.00 | 183,300.00 | 0.69 |
| 9 | 009658 | 汇丰晋信中小盘低波动股票A | 988,280.00 | 124,000.00 | 0.37 |
| 10 | 009775 | 汇丰晋信中小盘低波动股票C | 988,280.00 | 124,000.00 | 0.37 |
| 11 | 006165 | 建信中证1000指数增强A | 797,000.00 | 100,000.00 | 1.01 |
| 12 | 006166 | 建信中证1000指数增强C | 797,000.00 | 100,000.00 | 1.01 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 767,511.00 | 96,300.00 | 0.10 |
| 14 | 003241 | 创金合信量化发现混合A | 663,104.00 | 83,200.00 | 0.70 |
| 15 | 003242 | 创金合信量化发现混合C | 663,104.00 | 83,200.00 | 0.70 |
| 16 | 003647 | 创金合信中证1000指数增强C | 467,042.00 | 58,600.00 | 0.75 |
| 17 | 003646 | 创金合信中证1000指数增强A | 467,042.00 | 58,600.00 | 0.75 |
| 18 | 008856 | 华夏安泰对冲策略3个月定开混合 | 319,597.00 | 40,100.00 | 0.05 |
| 19 | 005960 | 博时量化价值股票A | 227,145.00 | 28,500.00 | 0.33 |
| 20 | 005961 | 博时量化价值股票C | 227,145.00 | 28,500.00 | 0.33 |
| 21 | 512100 | 南方中证1000ETF | 184,107.00 | 23,100.00 | 0.02 |
| 22 | 009328 | 东兴兴晟混合C | 176,137.00 | 22,100.00 | 0.15 |
| 23 | 009327 | 东兴兴晟混合A | 176,137.00 | 22,100.00 | 0.15 |
| 24 | 007939 | 华夏网购精选混合C | 163,385.00 | 20,500.00 | 0.02 |
| 25 | 002837 | 华夏网购精选混合A | 163,385.00 | 20,500.00 | 0.02 |
| 26 | 005313 | 万家中证1000指数A | 119,550.00 | 15,000.00 | 0.10 |
| 27 | 005314 | 万家中证1000指数C | 119,550.00 | 15,000.00 | 0.10 |
| 28 | 008769 | 创金合信上证超大盘量化股票C | 68,542.00 | 8,600.00 | 0.55 |
| 29 | 008768 | 创金合信上证超大盘量化股票A | 68,542.00 | 8,600.00 | 0.55 |
| 30 | 007251 | 广发睿享稳健增利混合 | 43,038.00 | 5,400.00 | 0.01 |
| 31 | 005443 | 国金量化多策略混合 | 39,850.00 | 5,000.00 | 0.08 |
| 32 | 006486 | 广发中证1000指数A | 16,737.00 | 2,100.00 | 0.02 |
| 33 | 006487 | 广发中证1000指数C | 16,737.00 | 2,100.00 | 0.02 |
| 34 | 162413 | 华宝中证1000指数分级 | 8,767.00 | 1,100.00 | 0.02 |
| 35 | 004359 | 创金合信量化核心混合A | 7,173.00 | 900.00 | 0.03 |
| 36 | 004360 | 创金合信量化核心混合C | 7,173.00 | 900.00 | 0.03 |
| 37 | 006189 | 国金量化添利债券 | 6,376.00 | 800.00 | 0.01 |
| 38 | 159951 | 嘉实中关村A股ETF | 6,376.00 | 800.00 | 0.10 |
| 39 | 005636 | 博时量化多策略股票C | 2,391.00 | 300.00 | 0.00 |
| 40 | 005635 | 博时量化多策略股票A | 2,391.00 | 300.00 | 0.00 |
| 41 | 006195 | 国金量化多因子股票 | 797.00 | 100.00 | 0.05 |
| 42 | 004191 | 招商沪深300指数C | 223.16 | 28.00 | 0.00 |
| 43 | 004190 | 招商沪深300指数A | 223.16 | 28.00 | 0.00 |
