| 持有 垒知集团(002398)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 | 163415 | 兴全商业模式优选混合(LOF) | 299,190,910.76 | 28,305,668.00 | 3.17 |
| 2 | 320003 | 诺安先锋混合 | 123,143,216.49 | 11,650,257.00 | 3.40 |
| 3 | 340008 | 兴全有机增长混合 | 72,896,998.58 | 6,896,594.00 | 2.74 |
| 4 | 000925 | 汇添富外延增长主题股票 | 68,337,459.96 | 6,465,228.00 | 2.37 |
| 5 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 54,329,800.00 | 5,140,000.00 | 4.02 |
| 6 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 54,329,800.00 | 5,140,000.00 | 4.02 |
| 7 | 470009 | 汇添富民营活力混合A | 54,163,851.00 | 5,124,300.00 | 0.91 |
| 8 | 000011 | 华夏大盘精选混合 | 45,447,955.84 | 4,299,712.00 | 1.14 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 45,011,953.91 | 4,258,463.00 | 0.61 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 42,279,704.04 | 3,999,972.00 | 0.18 |
| 11 | 008140 | 汇添富绝对收益定开混合C | 42,279,704.04 | 3,999,972.00 | 0.18 |
| 12 | 005449 | 华夏行业龙头混合 | 22,196,164.97 | 2,099,921.00 | 1.80 |
| 13 | 470008 | 汇添富策略回报混合 | 21,140,000.00 | 2,000,000.00 | 1.30 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 18,622,310.56 | 1,761,808.00 | 1.91 |
| 15 | 004857 | 广发中证全指建筑材料指数C | 18,622,310.56 | 1,761,808.00 | 1.91 |
| 16 | 370024 | 上投摩根核心优选混合 | 16,665,338.48 | 1,576,664.00 | 1.78 |
| 17 | 040002 | 华安中国A股增强指数 | 12,970,394.15 | 1,227,095.00 | 0.49 |
| 18 | 002419 | 汇添富盈安混合 | 12,246,137.75 | 1,158,575.00 | 4.24 |
| 19 | 501095 | 中银证券科技创新3年封闭混合 | 11,827,840.57 | 1,119,001.00 | 1.22 |
| 20 | 470098 | 汇添富逆向投资混合 | 11,626,577.20 | 1,099,960.00 | 2.22 |
| 21 | 519975 | 长信量化中小盘股票 | 10,190,537.00 | 964,100.00 | 1.50 |
| 22 | 005300 | 万家成长优选混合C | 9,370,305.00 | 886,500.00 | 5.12 |
| 23 | 005299 | 万家成长优选混合A | 9,370,305.00 | 886,500.00 | 5.12 |
| 24 | 001287 | 安信优势增长混合A | 8,675,856.00 | 820,800.00 | 2.23 |
| 25 | 002036 | 安信优势增长混合C | 8,675,856.00 | 820,800.00 | 2.23 |
| 26 | 210003 | 金鹰行业优势混合 | 8,235,805.76 | 779,168.00 | 4.64 |
| 27 | 008318 | 博道久航混合A | 7,359,891.00 | 696,300.00 | 0.60 |
| 28 | 008319 | 博道久航混合C | 7,359,891.00 | 696,300.00 | 0.60 |
| 29 | 003165 | 鹏华弘嘉混合A | 6,664,321.58 | 630,494.00 | 1.04 |
| 30 | 003166 | 鹏华弘嘉混合C | 6,664,321.58 | 630,494.00 | 1.04 |
| 31 | 006233 | 万家汽车新趋势混合A | 6,459,327.00 | 611,100.00 | 4.25 |
| 32 | 006234 | 万家汽车新趋势混合C | 6,459,327.00 | 611,100.00 | 4.25 |
| 33 | 150016 | 兴全合润分级混合A | 6,439,244.00 | 609,200.00 | 0.07 |
| 34 | 150017 | 兴全合润分级混合B | 6,439,244.00 | 609,200.00 | 0.07 |
| 35 | 377020 | 上投摩根内需动力混合 | 5,537,253.05 | 523,865.00 | 0.19 |
| 36 | 007450 | 兴全多维价值混合C | 5,284,207.25 | 499,925.00 | 0.23 |
| 37 | 007449 | 兴全多维价值混合A | 5,284,207.25 | 499,925.00 | 0.23 |
| 38 | 001366 | 金鹰产业整合混合 | 5,259,632.00 | 497,600.00 | 2.50 |
| 39 | 006124 | 中融高股息混合C | 4,954,159.00 | 468,700.00 | 2.53 |
| 40 | 006123 | 中融高股息混合A | 4,954,159.00 | 468,700.00 | 2.53 |
| 41 | 002011 | 华夏红利混合 | 4,590,551.00 | 434,300.00 | 0.06 |
| 42 | 007832 | 博道伍佰智航股票C | 4,409,804.00 | 417,200.00 | 0.79 |
| 43 | 007831 | 博道伍佰智航股票A | 4,409,804.00 | 417,200.00 | 0.79 |
| 44 | 006161 | 博道启航混合C | 4,353,783.00 | 411,900.00 | 1.13 |
| 45 | 006160 | 博道启航混合A | 4,353,783.00 | 411,900.00 | 1.13 |
| 46 | 006512 | 博道卓远混合C | 3,985,947.00 | 377,100.00 | 1.18 |
| 47 | 006511 | 博道卓远混合A | 3,985,947.00 | 377,100.00 | 1.18 |
| 48 | 000073 | 上投摩根成长动力混合 | 3,919,324.29 | 370,797.00 | 0.95 |
| 49 | 002062 | 国泰国策驱动灵活配置混合C | 3,465,903.00 | 327,900.00 | 0.65 |
| 50 | 000511 | 国泰国策驱动灵活配置混合A | 3,465,903.00 | 327,900.00 | 0.65 |
| 51 | 000953 | 国泰睿吉灵活配置混合A | 3,397,198.00 | 321,400.00 | 0.65 |
| 52 | 000954 | 国泰睿吉灵活配置混合C | 3,397,198.00 | 321,400.00 | 0.65 |
| 53 | 377530 | 上投摩根行业轮动混合A | 3,131,277.94 | 296,242.00 | 0.36 |
| 54 | 960006 | 上投摩根行业轮动混合H | 3,131,277.94 | 296,242.00 | 0.36 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 2,442,727.00 | 231,100.00 | 0.48 |
| 56 | 007826 | 博道志远混合C | 2,350,768.00 | 222,400.00 | 1.22 |
| 57 | 007825 | 博道志远混合A | 2,350,768.00 | 222,400.00 | 1.22 |
| 58 | 671010 | 西部利得策略优选混合 | 2,346,540.00 | 222,000.00 | 0.91 |
| 59 | 002489 | 国泰民福策略价值混合 | 2,032,611.00 | 192,300.00 | 0.49 |
| 60 | 008682 | 富国中证红利指数增强C | 1,937,481.00 | 183,300.00 | 0.05 |
| 61 | 100032 | 富国中证红利指数增强A | 1,937,481.00 | 183,300.00 | 0.05 |
| 62 | 007126 | 博道远航混合A | 1,774,703.00 | 167,900.00 | 1.06 |
| 63 | 007127 | 博道远航混合C | 1,774,703.00 | 167,900.00 | 1.06 |
| 64 | 003884 | 汇安沪深300指数增强A | 1,585,500.00 | 150,000.00 | 0.49 |
| 65 | 003885 | 汇安沪深300指数增强C | 1,585,500.00 | 150,000.00 | 0.49 |
| 66 | 006133 | 万家智造优势混合C | 1,533,707.00 | 145,100.00 | 4.29 |
| 67 | 006132 | 万家智造优势混合A | 1,533,707.00 | 145,100.00 | 4.29 |
| 68 | 003293 | 易方达科瑞灵活配置混合 | 1,515,325.77 | 143,361.00 | 0.19 |
| 69 | 673010 | 西部利得新动向混合 | 1,417,447.57 | 134,101.00 | 0.53 |
| 70 | 003031 | 安信新目标混合C | 1,277,913.00 | 120,900.00 | 0.13 |
| 71 | 003030 | 安信新目标混合A | 1,277,913.00 | 120,900.00 | 0.13 |
| 72 | 003145 | 中融竞争优势股票 | 1,216,607.00 | 115,100.00 | 1.23 |
| 73 | 005418 | 申万菱信量化驱动混合 | 1,178,555.00 | 111,500.00 | 0.62 |
| 74 | 004234 | 中欧数据挖掘混合C | 1,161,643.00 | 109,900.00 | 0.24 |
| 75 | 001990 | 中欧数据挖掘混合A | 1,161,643.00 | 109,900.00 | 0.24 |
| 76 | 007045 | 博道沪深300增强C | 1,128,876.00 | 106,800.00 | 0.26 |
| 77 | 007044 | 博道沪深300增强A | 1,128,876.00 | 106,800.00 | 0.26 |
| 78 | 008547 | 博道安远6个月定开混合 | 1,109,850.00 | 105,000.00 | 0.34 |
| 79 | 007471 | 博道叁佰智航股票C | 1,091,881.00 | 103,300.00 | 0.35 |
| 80 | 007470 | 博道叁佰智航股票A | 1,091,881.00 | 103,300.00 | 0.35 |
| 81 | 210010 | 金鹰灵活配置混合A | 1,057,000.00 | 100,000.00 | 0.26 |
| 82 | 210006 | 金鹰元禧混合A | 1,057,000.00 | 100,000.00 | 0.28 |
| 83 | 002425 | 金鹰元禧混合C | 1,057,000.00 | 100,000.00 | 0.28 |
| 84 | 210011 | 金鹰灵活配置混合C | 1,057,000.00 | 100,000.00 | 0.26 |
| 85 | 002458 | 国泰民利策略收益灵活配置混合 | 1,027,404.00 | 97,200.00 | 0.31 |
| 86 | 007130 | 中庚小盘价值股票 | 1,016,231.51 | 96,143.00 | 0.04 |
| 87 | 005417 | 鹏华尊惠定期开放混合C | 953,414.00 | 90,200.00 | 0.25 |
| 88 | 005416 | 鹏华尊惠定期开放混合A | 953,414.00 | 90,200.00 | 0.25 |
| 89 | 001907 | 国投瑞银境煊混合A | 938,616.00 | 88,800.00 | 0.60 |
| 90 | 001908 | 国投瑞银境煊混合C | 938,616.00 | 88,800.00 | 0.60 |
| 91 | 006594 | 博道中证500增强C | 887,880.00 | 84,000.00 | 0.30 |
| 92 | 006593 | 博道中证500增强A | 887,880.00 | 84,000.00 | 0.30 |
| 93 | 007497 | 中庚价值灵动灵活配置混合 | 818,118.00 | 77,400.00 | 0.07 |
| 94 | 006324 | 合煦智远嘉选混合C | 790,636.00 | 74,800.00 | 0.99 |
| 95 | 006323 | 合煦智远嘉选混合A | 790,636.00 | 74,800.00 | 0.99 |
| 96 | 100038 | 富国沪深300增强 | 750,470.00 | 71,000.00 | 0.01 |
| 97 | 008997 | 同泰竞争优势混合A | 739,900.00 | 70,000.00 | 0.53 |
| 98 | 008998 | 同泰竞争优势混合C | 739,900.00 | 70,000.00 | 0.53 |
| 99 | 006652 | 富国金融地产行业混合 | 694,449.00 | 65,700.00 | 1.72 |
| 100 | 007776 | 汇安量化先锋混合C | 634,200.00 | 60,000.00 | 1.73 |
| 101 | 007775 | 汇安量化先锋混合A | 634,200.00 | 60,000.00 | 1.73 |
| 102 | 005969 | 创金合信工业周期股票C | 613,060.00 | 58,000.00 | 2.10 |
| 103 | 005968 | 创金合信工业周期股票A | 613,060.00 | 58,000.00 | 2.10 |
| 104 | 007770 | 同泰开泰混合A | 528,500.00 | 50,000.00 | 0.44 |
| 105 | 008179 | 同泰慧盈混合C | 528,500.00 | 50,000.00 | 0.49 |
| 106 | 008178 | 同泰慧盈混合A | 528,500.00 | 50,000.00 | 0.49 |
| 107 | 007771 | 同泰开泰混合C | 528,500.00 | 50,000.00 | 0.44 |
| 108 | 090017 | 大成可转债增强债券 | 477,764.00 | 45,200.00 | 1.72 |
| 109 | 007808 | 北信瑞丰量化优选灵活配置混合 | 475,650.00 | 45,000.00 | 0.77 |
| 110 | 008051 | 同泰慧择混合C | 450,292.57 | 42,601.00 | 0.88 |
| 111 | 008050 | 同泰慧择混合A | 450,292.57 | 42,601.00 | 0.88 |
| 112 | 008093 | 同泰慧选混合A | 415,401.00 | 39,300.00 | 0.37 |
| 113 | 008094 | 同泰慧选混合C | 415,401.00 | 39,300.00 | 0.37 |
| 114 | 004352 | 北信瑞丰研究精选股票 | 249,452.00 | 23,600.00 | 0.58 |
| 115 | 005142 | 中融沪港深大消费主题混合A | 224,084.00 | 21,200.00 | 0.30 |
| 116 | 005143 | 中融沪港深大消费主题混合C | 224,084.00 | 21,200.00 | 0.30 |
| 117 | 001416 | 嘉实事件驱动股票 | 126,840.00 | 12,000.00 | 0.00 |
| 118 | 320005 | 诺安价值增长混合 | 110,149.97 | 10,421.00 | 0.01 |
| 119 | 008848 | 中融智选对冲3个月定开混合 | 100,415.00 | 9,500.00 | 1.00 |
| 120 | 001410 | 信达澳银新能源产业股票 | 89,845.00 | 8,500.00 | 0.00 |
| 121 | 006957 | 长江量化匠心甄选股票C | 69,762.00 | 6,600.00 | 0.43 |
| 122 | 006911 | 长江量化匠心甄选股票A | 69,762.00 | 6,600.00 | 0.43 |
| 123 | 005078 | 富国宝利增强债券 | 67,648.00 | 6,400.00 | 0.02 |
| 124 | 001468 | 广发改革混合 | 62,363.00 | 5,900.00 | 0.01 |
| 125 | 005840 | 富国产业驱动混合 | 50,736.00 | 4,800.00 | 0.00 |
| 126 | 159944 | 广发中证全指原材料ETF | 47,575.57 | 4,501.00 | 0.23 |
| 127 | 006551 | 中庚价值领航混合 | 29,596.00 | 2,800.00 | 0.00 |
| 128 | 005565 | 创金合信国证2000指数A | 20,083.00 | 1,900.00 | 0.17 |
| 129 | 005566 | 创金合信国证2000指数C | 20,083.00 | 1,900.00 | 0.17 |
| 130 | 006195 | 国金量化多因子股票 | 9,513.00 | 900.00 | 0.10 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 7,758.38 | 734.00 | 0.09 |
| 132 | 004902 | 富国丰利增强债券 | 3,171.00 | 300.00 | 0.00 |
