| 持有 金洲管道(002443)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 | 002385 | 博时沪深300指数C | 11,305,962.00 | 1,660,200.00 | 0.20 |
| 2 | 050002 | 博时沪深300指数A | 11,305,962.00 | 1,660,200.00 | 0.20 |
| 3 | 960022 | 博时沪深300指数R | 11,305,962.00 | 1,660,200.00 | 0.20 |
| 4 | 001305 | 九泰天富改革混合A | 5,011,479.00 | 735,900.00 | 0.68 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 4,725,459.00 | 693,900.00 | 0.48 |
| 6 | 007832 | 博道伍佰智航股票C | 4,710,340.80 | 691,680.00 | 0.84 |
| 7 | 007831 | 博道伍佰智航股票A | 4,710,340.80 | 691,680.00 | 0.84 |
| 8 | 008319 | 博道久航混合C | 4,659,735.69 | 684,249.00 | 0.38 |
| 9 | 008318 | 博道久航混合A | 4,659,735.69 | 684,249.00 | 0.38 |
| 10 | 004510 | 九泰久盛量化先锋混合C | 3,844,245.00 | 564,500.00 | 1.38 |
| 11 | 001897 | 九泰久盛量化先锋混合A | 3,844,245.00 | 564,500.00 | 1.38 |
| 12 | 502025 | 鹏华钢铁分级B | 3,037,941.00 | 446,100.00 | 1.15 |
| 13 | 502023 | 鹏华钢铁分级 | 3,037,941.00 | 446,100.00 | 1.15 |
| 14 | 502024 | 鹏华钢铁分级A | 3,037,941.00 | 446,100.00 | 1.15 |
| 15 | 150287 | 中融国证钢铁行业指数分级A | 2,226,767.85 | 326,985.00 | 1.12 |
| 16 | 150288 | 中融国证钢铁行业指数分级B | 2,226,767.85 | 326,985.00 | 1.12 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 2,179,881.00 | 320,100.00 | 0.43 |
| 18 | 005961 | 博时量化价值股票C | 2,121,996.00 | 311,600.00 | 0.44 |
| 19 | 005960 | 博时量化价值股票A | 2,121,996.00 | 311,600.00 | 0.44 |
| 20 | 515210 | 国泰中证钢铁ETF | 1,924,506.00 | 282,600.00 | 1.11 |
| 21 | 001839 | 九泰久兴灵活配置混合 | 1,650,744.00 | 242,400.00 | 0.59 |
| 22 | 009040 | 九泰久远量化驱动股票C | 1,528,164.00 | 224,400.00 | 1.37 |
| 23 | 009039 | 九泰久远量化驱动股票A | 1,528,164.00 | 224,400.00 | 1.37 |
| 24 | 008230 | 九泰天辰量化新动力股票 | 1,504,329.00 | 220,900.00 | 1.16 |
| 25 | 006161 | 博道启航混合C | 1,285,047.00 | 188,700.00 | 0.33 |
| 26 | 006160 | 博道启航混合A | 1,285,047.00 | 188,700.00 | 0.33 |
| 27 | 007950 | 招商量化精选股票C | 1,199,922.00 | 176,200.00 | 1.34 |
| 28 | 001917 | 招商量化精选股票A | 1,199,922.00 | 176,200.00 | 1.34 |
| 29 | 007499 | 光大保德信风格轮动混合C | 1,073,937.00 | 157,700.00 | 0.33 |
| 30 | 002305 | 光大保德信风格轮动混合A | 1,073,937.00 | 157,700.00 | 0.33 |
| 31 | 006593 | 博道中证500增强A | 1,054,188.00 | 154,800.00 | 0.35 |
| 32 | 006594 | 博道中证500增强C | 1,054,188.00 | 154,800.00 | 0.35 |
| 33 | 007470 | 博道叁佰智航股票A | 1,037,844.00 | 152,400.00 | 0.33 |
| 34 | 007471 | 博道叁佰智航股票C | 1,037,844.00 | 152,400.00 | 0.33 |
| 35 | 007045 | 博道沪深300增强C | 795,408.00 | 116,800.00 | 0.19 |
| 36 | 007044 | 博道沪深300增强A | 795,408.00 | 116,800.00 | 0.19 |
| 37 | 005418 | 申万菱信量化驱动混合 | 533,202.57 | 78,297.00 | 0.28 |
| 38 | 005636 | 博时量化多策略股票C | 518,922.00 | 76,200.00 | 0.38 |
| 39 | 007127 | 博道远航混合C | 518,922.00 | 76,200.00 | 0.31 |
| 40 | 007126 | 博道远航混合A | 518,922.00 | 76,200.00 | 0.31 |
| 41 | 005635 | 博时量化多策略股票A | 518,922.00 | 76,200.00 | 0.38 |
| 42 | 005795 | 博时中证500指数增强C | 400,428.00 | 58,800.00 | 0.08 |
| 43 | 005062 | 博时中证500指数增强A | 400,428.00 | 58,800.00 | 0.08 |
| 44 | 005616 | 东方量化成长灵活配置混合 | 384,765.00 | 56,500.00 | 0.66 |
| 45 | 003331 | 博时乐臻定开混合 | 361,611.00 | 53,100.00 | 0.03 |
| 46 | 003647 | 创金合信中证1000指数增强C | 285,339.00 | 41,900.00 | 0.30 |
| 47 | 003646 | 创金合信中证1000指数增强A | 285,339.00 | 41,900.00 | 0.30 |
| 48 | 002210 | 创金合信量化多因子股票A | 265,590.00 | 39,000.00 | 0.08 |
| 49 | 003865 | 创金合信量化多因子股票C | 265,590.00 | 39,000.00 | 0.08 |
| 50 | 006166 | 建信中证1000指数增强C | 257,418.00 | 37,800.00 | 0.49 |
| 51 | 006165 | 建信中证1000指数增强A | 257,418.00 | 37,800.00 | 0.49 |
| 52 | 003351 | 招商稳荣定开灵活混合A | 207,705.00 | 30,500.00 | 0.28 |
| 53 | 003352 | 招商稳荣定开灵活混合C | 207,705.00 | 30,500.00 | 0.28 |
| 54 | 001420 | 南方大数据300指数A | 196,128.00 | 28,800.00 | 0.05 |
| 55 | 001426 | 南方大数据300指数C | 196,128.00 | 28,800.00 | 0.05 |
| 56 | 004250 | 银河量化优选混合 | 186,594.00 | 27,400.00 | 0.16 |
| 57 | 006911 | 长江量化匠心甄选股票A | 140,292.81 | 20,601.00 | 0.86 |
| 58 | 006957 | 长江量化匠心甄选股票C | 140,292.81 | 20,601.00 | 0.86 |
| 59 | 004495 | 博时量化平衡混合 | 115,089.00 | 16,900.00 | 0.23 |
| 60 | 512100 | 南方中证1000ETF | 108,279.00 | 15,900.00 | 0.06 |
| 61 | 001277 | 博时国企改革股票 | 91,254.00 | 13,400.00 | 0.01 |
| 62 | 001016 | 华夏沪深300指数增强C | 64,695.00 | 9,500.00 | 0.01 |
| 63 | 001015 | 华夏沪深300指数增强A | 64,695.00 | 9,500.00 | 0.01 |
| 64 | 004142 | 招商盛合灵活混合A | 36,774.00 | 5,400.00 | 0.01 |
| 65 | 004143 | 招商盛合灵活混合C | 36,774.00 | 5,400.00 | 0.01 |
| 66 | 150263 | 华宝中证1000指数分级A | 27,240.00 | 4,000.00 | 0.06 |
| 67 | 150264 | 华宝中证1000指数分级B | 27,240.00 | 4,000.00 | 0.06 |
| 68 | 162413 | 华宝中证1000指数分级 | 27,240.00 | 4,000.00 | 0.06 |
| 69 | 006487 | 广发中证1000指数C | 25,197.00 | 3,700.00 | 0.06 |
| 70 | 006486 | 广发中证1000指数A | 25,197.00 | 3,700.00 | 0.06 |
| 71 | 159944 | 广发中证全指原材料ETF | 23,154.00 | 3,400.00 | 0.11 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 8,172.00 | 1,200.00 | 0.09 |
| 73 | 003582 | 中金量化多策略混合 | 544.80 | 80.00 | 0.00 |
