| 持有 拓邦股份(002139)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 | 050004 | 博时精选混合A | 34,863,212.00 | 6,192,400.00 | 1.00 |
| 2 | 519975 | 长信量化中小盘股票 | 9,143,120.00 | 1,624,000.00 | 1.35 |
| 3 | 001050 | 汇添富成长多因子量化策略股票 | 5,582,145.00 | 991,500.00 | 0.57 |
| 4 | 004143 | 招商盛合灵活混合C | 5,438,580.00 | 966,000.00 | 1.02 |
| 5 | 004142 | 招商盛合灵活混合A | 5,438,580.00 | 966,000.00 | 1.02 |
| 6 | 217008 | 招商安本增利债券 | 3,407,276.00 | 605,200.00 | 0.72 |
| 7 | 000978 | 景顺长城量化精选股票 | 3,293,972.25 | 585,075.00 | 0.31 |
| 8 | 515860 | 嘉实新兴科技100ETF | 3,167,438.00 | 562,600.00 | 0.50 |
| 9 | 167506 | 安信深圳科技指数(LOF)A | 2,936,045.00 | 521,500.00 | 0.62 |
| 10 | 167507 | 安信深圳科技指数(LOF)C | 2,936,045.00 | 521,500.00 | 0.62 |
| 11 | 006551 | 中庚价值领航混合 | 2,697,805.92 | 479,184.00 | 0.09 |
| 12 | 009239 | 融通人工智能指数(LOF)C | 2,670,309.00 | 474,300.00 | 0.28 |
| 13 | 161631 | 融通人工智能指数(LOF)A | 2,670,309.00 | 474,300.00 | 0.28 |
| 14 | 159811 | 博时5G50ETF | 2,255,941.00 | 400,700.00 | 0.39 |
| 15 | 515580 | 华泰柏瑞中证科技100ETF | 2,231,732.00 | 396,400.00 | 0.19 |
| 16 | 515070 | 华夏中证人工智能主题ETF | 2,146,156.00 | 381,200.00 | 0.28 |
| 17 | 070017 | 嘉实量化阿尔法混合 | 2,060,580.00 | 366,000.00 | 1.13 |
| 18 | 159939 | 广发中证全指信息技术ETF | 2,010,337.88 | 357,076.00 | 0.11 |
| 19 | 007130 | 中庚小盘价值股票 | 1,749,567.54 | 310,758.00 | 0.07 |
| 20 | 005457 | 景顺长城量化小盘股票 | 1,178,922.00 | 209,400.00 | 0.64 |
| 21 | 512930 | 平安人工智能ETF | 1,150,772.00 | 204,400.00 | 0.28 |
| 22 | 002658 | 招商安裕灵活配置混合C | 926,135.00 | 164,500.00 | 0.20 |
| 23 | 002657 | 招商安裕灵活配置混合A | 926,135.00 | 164,500.00 | 0.20 |
| 24 | 005960 | 博时量化价值股票A | 723,455.00 | 128,500.00 | 0.15 |
| 25 | 005961 | 博时量化价值股票C | 723,455.00 | 128,500.00 | 0.15 |
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 646,324.00 | 114,800.00 | 0.93 |
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 646,324.00 | 114,800.00 | 0.93 |
| 28 | 007497 | 中庚价值灵动灵活配置混合 | 568,067.00 | 100,900.00 | 0.05 |
| 29 | 004195 | 招商中证1000指数C | 534,850.00 | 95,000.00 | 0.87 |
| 30 | 004194 | 招商中证1000指数A | 534,850.00 | 95,000.00 | 0.87 |
| 31 | 005530 | 汇添富沪深300指数增强A | 517,960.00 | 92,000.00 | 0.37 |
| 32 | 002210 | 创金合信量化多因子股票A | 299,516.00 | 53,200.00 | 0.09 |
| 33 | 003865 | 创金合信量化多因子股票C | 299,516.00 | 53,200.00 | 0.09 |
| 34 | 519181 | 万家和谐增长混合 | 269,677.00 | 47,900.00 | 0.01 |
| 35 | 005035 | 银华信息科技量化股票发起式A | 233,431.06 | 41,462.00 | 0.47 |
| 36 | 005036 | 银华信息科技量化股票发起式C | 233,431.06 | 41,462.00 | 0.47 |
| 37 | 512100 | 南方中证1000ETF | 177,345.00 | 31,500.00 | 0.10 |
| 38 | 159907 | 广发中小板300ETF | 177,204.25 | 31,475.00 | 0.11 |
| 39 | 159918 | 嘉实中创400ETF | 165,803.50 | 29,450.00 | 0.15 |
| 40 | 008239 | 中泰沪深300指数增强C | 146,943.00 | 26,100.00 | 0.07 |
| 41 | 008238 | 中泰沪深300指数增强A | 146,943.00 | 26,100.00 | 0.07 |
| 42 | 006165 | 建信中证1000指数增强A | 129,490.00 | 23,000.00 | 0.25 |
| 43 | 006166 | 建信中证1000指数增强C | 129,490.00 | 23,000.00 | 0.25 |
| 44 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 122,171.00 | 21,700.00 | 0.07 |
| 45 | 005443 | 国金量化多策略混合 | 101,903.00 | 18,100.00 | 0.07 |
| 46 | 005261 | 银华稳健增利灵活配置混合发起式C | 95,760.67 | 17,009.00 | 0.02 |
| 47 | 005260 | 银华稳健增利灵活配置混合发起式A | 95,760.67 | 17,009.00 | 0.02 |
| 48 | 501061 | 中金中证优选300指数(LOF)C | 90,643.00 | 16,100.00 | 0.07 |
| 49 | 501060 | 中金中证优选300指数(LOF)A | 90,643.00 | 16,100.00 | 0.07 |
| 50 | 005325 | 景顺长城泰恒回报混合A | 88,391.00 | 15,700.00 | 0.08 |
| 51 | 005326 | 景顺长城泰恒回报混合C | 88,391.00 | 15,700.00 | 0.08 |
| 52 | 003646 | 创金合信中证1000指数增强A | 83,887.00 | 14,900.00 | 0.09 |
| 53 | 003647 | 创金合信中证1000指数增强C | 83,887.00 | 14,900.00 | 0.09 |
| 54 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 55,174.00 | 9,800.00 | 0.14 |
| 55 | 150263 | 华宝中证1000指数分级A | 45,180.75 | 8,025.00 | 0.09 |
| 56 | 162413 | 华宝中证1000指数分级 | 45,180.75 | 8,025.00 | 0.09 |
| 57 | 150264 | 华宝中证1000指数分级B | 45,180.75 | 8,025.00 | 0.09 |
| 58 | 004495 | 博时量化平衡混合 | 43,351.00 | 7,700.00 | 0.09 |
| 59 | 006487 | 广发中证1000指数C | 41,662.00 | 7,400.00 | 0.09 |
| 60 | 006486 | 广发中证1000指数A | 41,662.00 | 7,400.00 | 0.09 |
| 61 | 000942 | 广发信息技术联接A | 36,595.00 | 6,500.00 | 0.00 |
| 62 | 002974 | 广发信息技术联接C | 36,595.00 | 6,500.00 | 0.00 |
| 63 | 004209 | 大成智惠量化多策略混合 | 34,906.00 | 6,200.00 | 0.31 |
| 64 | 008113 | 中泰中证500指数增强C | 32,091.00 | 5,700.00 | 0.04 |
| 65 | 008112 | 中泰中证500指数增强A | 32,091.00 | 5,700.00 | 0.04 |
| 66 | 005565 | 创金合信国证2000指数A | 22,801.50 | 4,050.00 | 0.20 |
| 67 | 005566 | 创金合信国证2000指数C | 22,801.50 | 4,050.00 | 0.20 |
| 68 | 007815 | 嘉实新兴科技100ETF联接A | 11,823.00 | 2,100.00 | 0.00 |
| 69 | 007816 | 嘉实新兴科技100ETF联接C | 11,823.00 | 2,100.00 | 0.00 |
| 70 | 005414 | 创金合信国证A股指数A | 7,882.00 | 1,400.00 | 0.07 |
| 71 | 005415 | 创金合信国证A股指数C | 7,882.00 | 1,400.00 | 0.07 |
| 72 | 006195 | 国金量化多因子股票 | 7,319.00 | 1,300.00 | 0.08 |
| 73 | 162510 | 国联安双力中小板综指(LOF) | 6,193.00 | 1,100.00 | 0.07 |
| 74 | 270026 | 广发中小板300联接A | 1,126.00 | 200.00 | 0.00 |
| 75 | 070030 | 嘉实中创400ETF联接A | 563.00 | 100.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 563.00 | 100.00 | 0.00 |
| 77 | 001036 | 嘉实企业变革股票 | 281.50 | 50.00 | 0.00 |
