| 持有 齐心集团(002301)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 | 519005 | 海富通股票混合 | 271,202,670.52 | 16,516,606.00 | 4.05 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 221,776,910.62 | 13,506,511.00 | 1.43 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 221,776,910.62 | 13,506,511.00 | 1.43 |
| 4 | 519001 | 银华价值优选混合 | 134,835,736.34 | 8,211,677.00 | 2.94 |
| 5 | 550008 | 信诚优胜精选混合 | 57,468,620.72 | 3,499,916.00 | 2.26 |
| 6 | 000698 | 宝盈科技30混合 | 57,271,850.97 | 3,842,459.00 | 1.97 |
| 7 | 020001 | 国泰金鹰增长混合 | 55,825,000.00 | 3,500,000.00 | 1.75 |
| 8 | 001075 | 宝盈转型动力混合 | 50,112,875.56 | 3,362,152.00 | 2.80 |
| 9 | 213003 | 宝盈策略增长混合 | 50,112,875.56 | 3,362,152.00 | 2.42 |
| 10 | 002939 | 广发创新升级混合 | 41,181,360.00 | 2,508,000.00 | 0.32 |
| 11 | 001184 | 易方达新常态混合 | 40,219,148.00 | 2,449,400.00 | 1.49 |
| 12 | 180013 | 银华领先策略混合 | 37,455,662.00 | 2,281,100.00 | 3.84 |
| 13 | 213006 | 宝盈核心优势混合A | 34,363,104.45 | 2,305,475.00 | 2.19 |
| 14 | 000241 | 宝盈核心优势混合C | 34,363,104.45 | 2,305,475.00 | 2.19 |
| 15 | 550002 | 中信保诚精萃成长混合 | 32,840,000.00 | 2,000,000.00 | 2.34 |
| 16 | 001178 | 前海开源再融资股票 | 24,630,000.00 | 1,500,000.00 | 0.77 |
| 17 | 160215 | 国泰价值经典混合(LOF) | 23,925,262.72 | 1,500,016.00 | 1.30 |
| 18 | 001910 | 泰康新机遇灵活配置混合 | 22,165,981.96 | 1,349,938.00 | 0.63 |
| 19 | 040007 | 华安中小盘成长混合 | 21,424,947.36 | 1,304,808.00 | 0.93 |
| 20 | 501064 | 国泰价值优选灵活配置混合 | 15,950,000.00 | 1,000,000.00 | 3.15 |
| 21 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 14,317,936.34 | 960,613.00 | 3.00 |
| 22 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 14,317,936.34 | 960,613.00 | 3.00 |
| 23 | 008635 | 华安科技创新混合 | 10,462,824.00 | 637,200.00 | 1.09 |
| 24 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 6,053,298.68 | 368,654.00 | 4.88 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 3,423,570.00 | 208,500.00 | 0.38 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 3,423,570.00 | 208,500.00 | 0.38 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 3,220,438.18 | 196,129.00 | 0.26 |
| 28 | 002657 | 招商安裕灵活配置混合A | 2,334,103.00 | 142,150.00 | 0.50 |
| 29 | 002658 | 招商安裕灵活配置混合C | 2,334,103.00 | 142,150.00 | 0.50 |
| 30 | 005526 | 工银新生代消费混合 | 2,131,825.02 | 129,831.00 | 0.22 |
| 31 | 000978 | 景顺长城量化精选股票 | 1,906,362.00 | 116,100.00 | 0.18 |
| 32 | 229002 | 泰达宏利逆向策略混合 | 1,870,238.00 | 113,900.00 | 0.77 |
| 33 | 001017 | 泰达改革动力混合A | 1,812,768.00 | 110,400.00 | 0.62 |
| 34 | 003550 | 泰达改革动力混合C | 1,812,768.00 | 110,400.00 | 0.62 |
| 35 | 320003 | 诺安先锋混合 | 1,609,160.00 | 98,000.00 | 0.04 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 1,466,306.00 | 89,300.00 | 0.21 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 1,458,096.00 | 88,800.00 | 0.07 |
| 38 | 005457 | 景顺长城量化小盘股票 | 1,408,836.00 | 85,800.00 | 0.76 |
| 39 | 008128 | 湘财长源股票A | 1,313,600.00 | 80,000.00 | 0.58 |
| 40 | 008129 | 湘财长源股票C | 1,313,600.00 | 80,000.00 | 0.58 |
| 41 | 006531 | 华泰柏瑞量化驱动混合C | 1,175,672.00 | 71,600.00 | 0.29 |
| 42 | 001074 | 华泰柏瑞量化驱动混合A | 1,175,672.00 | 71,600.00 | 0.29 |
| 43 | 001303 | 银华稳利灵活配置混合A | 1,036,102.00 | 63,100.00 | 3.94 |
| 44 | 002323 | 银华稳利灵活配置混合C | 1,036,102.00 | 63,100.00 | 3.94 |
| 45 | 159906 | 大成深证成长40ETF | 1,009,830.00 | 61,500.00 | 0.46 |
| 46 | 162212 | 泰达宏利红利先锋混合 | 750,394.00 | 45,700.00 | 0.67 |
| 47 | 519615 | 银河君尚混合I | 525,440.00 | 32,000.00 | 0.41 |
| 48 | 519614 | 银河君尚混合C | 525,440.00 | 32,000.00 | 0.41 |
| 49 | 519613 | 银河君尚混合A | 525,440.00 | 32,000.00 | 0.41 |
| 50 | 005460 | 银河嘉谊混合C | 379,302.00 | 23,100.00 | 0.16 |
| 51 | 005459 | 银河嘉谊混合A | 379,302.00 | 23,100.00 | 0.16 |
| 52 | 005261 | 银华稳健增利灵活配置混合发起式C | 328,416.42 | 20,001.00 | 0.06 |
| 53 | 005260 | 银华稳健增利灵活配置混合发起式A | 328,416.42 | 20,001.00 | 0.06 |
| 54 | 350007 | 天治趋势精选混合 | 328,400.00 | 20,000.00 | 0.31 |
| 55 | 009208 | 建信沪深300指数增强(LOF)C | 318,548.00 | 19,400.00 | 0.22 |
| 56 | 165310 | 建信沪深300指数增强(LOF)A | 318,548.00 | 19,400.00 | 0.22 |
| 57 | 004000 | 泰达睿选稳健混合 | 239,732.00 | 14,600.00 | 0.55 |
| 58 | 512100 | 南方中证1000ETF | 228,238.00 | 13,900.00 | 0.12 |
| 59 | 003351 | 招商稳荣定开灵活混合A | 203,608.00 | 12,400.00 | 0.28 |
| 60 | 003352 | 招商稳荣定开灵活混合C | 203,608.00 | 12,400.00 | 0.28 |
| 61 | 006166 | 建信中证1000指数增强C | 172,410.00 | 10,500.00 | 0.33 |
| 62 | 006165 | 建信中证1000指数增强A | 172,410.00 | 10,500.00 | 0.33 |
| 63 | 006682 | 景顺长城中证500指数增强 | 159,274.00 | 9,700.00 | 0.04 |
| 64 | 007806 | 建信MSCI中国A股指数增强A | 154,348.00 | 9,400.00 | 0.14 |
| 65 | 007807 | 建信MSCI中国A股指数增强C | 154,348.00 | 9,400.00 | 0.14 |
| 66 | 005326 | 景顺长城泰恒回报混合C | 129,718.00 | 7,900.00 | 0.12 |
| 67 | 005325 | 景顺长城泰恒回报混合A | 129,718.00 | 7,900.00 | 0.12 |
| 68 | 530018 | 建信深证100指数增强 | 113,298.00 | 6,900.00 | 0.13 |
| 69 | 006419 | 人保优势产业混合A | 110,014.00 | 6,700.00 | 0.24 |
| 70 | 006420 | 人保优势产业混合C | 110,014.00 | 6,700.00 | 0.24 |
| 71 | 008238 | 中泰沪深300指数增强A | 87,026.00 | 5,300.00 | 0.04 |
| 72 | 004546 | 建信量化优享定期开放灵活配置混合 | 87,026.00 | 5,300.00 | 0.13 |
| 73 | 008239 | 中泰沪深300指数增强C | 87,026.00 | 5,300.00 | 0.04 |
| 74 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 78,816.00 | 4,800.00 | 0.04 |
| 75 | 003865 | 创金合信量化多因子股票C | 70,606.00 | 4,300.00 | 0.02 |
| 76 | 002210 | 创金合信量化多因子股票A | 70,606.00 | 4,300.00 | 0.02 |
| 77 | 004669 | 建信鑫泽回报灵活配置混合C | 65,680.00 | 4,000.00 | 0.03 |
| 78 | 004668 | 建信鑫泽回报灵活配置混合A | 65,680.00 | 4,000.00 | 0.03 |
| 79 | 005258 | 景顺长城量化平衡混合 | 64,038.00 | 3,900.00 | 0.03 |
| 80 | 150263 | 华宝中证1000指数分级A | 57,470.00 | 3,500.00 | 0.12 |
| 81 | 162413 | 华宝中证1000指数分级 | 57,470.00 | 3,500.00 | 0.12 |
| 82 | 150264 | 华宝中证1000指数分级B | 57,470.00 | 3,500.00 | 0.12 |
| 83 | 006486 | 广发中证1000指数A | 54,186.00 | 3,300.00 | 0.12 |
| 84 | 006487 | 广发中证1000指数C | 54,186.00 | 3,300.00 | 0.12 |
| 85 | 166108 | 信达澳银量化多因子混合(LOF)C | 39,375.16 | 2,398.00 | 0.27 |
| 86 | 166107 | 信达澳银量化多因子混合(LOF)A | 39,375.16 | 2,398.00 | 0.27 |
| 87 | 005516 | 银华中小市值量化优选股票发起式C | 33,151.98 | 2,019.00 | 0.29 |
| 88 | 005515 | 银华中小市值量化优选股票发起式A | 33,151.98 | 2,019.00 | 0.29 |
| 89 | 003646 | 创金合信中证1000指数增强A | 32,840.00 | 2,000.00 | 0.03 |
| 90 | 003647 | 创金合信中证1000指数增强C | 32,840.00 | 2,000.00 | 0.03 |
| 91 | 005314 | 万家中证1000指数C | 21,346.00 | 1,300.00 | 0.09 |
| 92 | 005313 | 万家中证1000指数A | 21,346.00 | 1,300.00 | 0.09 |
| 93 | 159953 | 广发中证全指工业ETF | 16,420.00 | 1,000.00 | 0.14 |
| 94 | 162510 | 国联安双力中小板综指(LOF) | 16,140.86 | 983.00 | 0.18 |
| 95 | 000042 | 中证财通可持续发展100指数A | 13,136.00 | 800.00 | 0.01 |
| 96 | 005565 | 创金合信国证2000指数A | 13,136.00 | 800.00 | 0.11 |
| 97 | 005566 | 创金合信国证2000指数C | 13,136.00 | 800.00 | 0.11 |
| 98 | 003184 | 中证财通可持续发展100指数C | 13,136.00 | 800.00 | 0.01 |
| 99 | 006201 | 景顺长城量化先锋混合 | 9,852.00 | 600.00 | 0.02 |
| 100 | 006157 | 财通量化核心优选混合 | 4,926.00 | 300.00 | 0.01 |
| 101 | 090012 | 大成深证成长40ETF联接 | 3,284.00 | 200.00 | 0.00 |
