| 持有 嘉事堂(002462)的基金 |
| 报告期：2019-06-30 |
| 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 | 004344 | 南方大数据100指数C | 26,043,930.00 | 1,736,262.00 | 0.87 |
| 2 | 001113 | 南方大数据100指数A | 26,043,930.00 | 1,736,262.00 | 0.87 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 21,293,700.00 | 1,419,580.00 | 0.74 |
| 4 | 110029 | 易方达科讯混合 | 18,000,000.00 | 1,200,000.00 | 0.43 |
| 5 | 233009 | 大摩多因子策略混合 | 12,291,000.00 | 819,400.00 | 0.78 |
| 6 | 001242 | 博时中证淘金大数据100A | 9,694,500.00 | 646,300.00 | 0.85 |
| 7 | 001243 | 博时中证淘金大数据100I | 9,694,500.00 | 646,300.00 | 0.85 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 6,484,470.00 | 432,298.00 | 0.43 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 6,484,470.00 | 432,298.00 | 0.43 |
| 10 | 512040 | 富国中证价值ETF | 5,571,000.00 | 371,400.00 | 0.94 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 4,060,890.00 | 270,726.00 | 0.17 |
| 12 | 229002 | 泰达宏利逆向策略混合 | 3,832,500.00 | 255,500.00 | 0.94 |
| 13 | 001017 | 泰达改革动力混合A | 3,786,000.00 | 252,400.00 | 0.94 |
| 14 | 003550 | 泰达改革动力混合C | 3,786,000.00 | 252,400.00 | 0.94 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 2,835,000.00 | 189,000.00 | 0.25 |
| 16 | 006157 | 财通量化核心优选混合 | 2,730,765.00 | 182,051.00 | 1.97 |
| 17 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,557,500.00 | 170,500.00 | 4.64 |
| 18 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,557,500.00 | 170,500.00 | 4.64 |
| 19 | 001421 | 南方量化成长股票 | 2,422,500.00 | 161,500.00 | 0.52 |
| 20 | 003980 | 中银证券瑞益混合A | 2,383,500.00 | 158,900.00 | 4.22 |
| 21 | 003981 | 中银证券瑞益混合C | 2,383,500.00 | 158,900.00 | 4.22 |
| 22 | 001291 | 大摩量化多策略股票 | 2,178,000.00 | 145,200.00 | 0.48 |
| 23 | 004394 | 华泰柏瑞量化创优混合 | 2,083,500.00 | 138,900.00 | 0.66 |
| 24 | 162299 | 泰达宏利集利债券C | 1,999,500.00 | 133,300.00 | 0.11 |
| 25 | 162210 | 泰达宏利集利债券A | 1,999,500.00 | 133,300.00 | 0.11 |
| 26 | 006160 | 博道启航混合A | 1,932,000.00 | 128,800.00 | 0.46 |
| 27 | 006161 | 博道启航混合C | 1,932,000.00 | 128,800.00 | 0.46 |
| 28 | 450006 | 国富强化收益债券C | 1,883,490.00 | 125,566.00 | 0.22 |
| 29 | 450005 | 国富强化收益债券A | 1,883,490.00 | 125,566.00 | 0.22 |
| 30 | 002938 | 中银证券健康产业混合 | 1,812,195.00 | 120,813.00 | 1.91 |
| 31 | 004552 | 中银证券瑞享混合C | 1,741,500.00 | 116,100.00 | 5.08 |
| 32 | 004551 | 中银证券瑞享混合A | 1,741,500.00 | 116,100.00 | 5.08 |
| 33 | 161035 | 富国中证医药主题指数增强(LOF) | 1,666,500.00 | 111,100.00 | 1.11 |
| 34 | 007127 | 博道远航混合C | 1,630,500.00 | 108,700.00 | 0.44 |
| 35 | 007126 | 博道远航混合A | 1,630,500.00 | 108,700.00 | 0.44 |
| 36 | 003359 | 大成中证360互联网+大数据100指数C | 1,155,000.00 | 77,000.00 | 0.94 |
| 37 | 002236 | 大成中证360互联网+大数据100指数A | 1,155,000.00 | 77,000.00 | 0.94 |
| 38 | 110030 | 易方达沪深300量化增强 | 1,107,000.00 | 73,800.00 | 0.09 |
| 39 | 003582 | 中金量化多策略混合 | 1,080,150.00 | 72,010.00 | 0.69 |
| 40 | 001428 | 工银灵活配置混合B | 845,025.00 | 56,335.00 | 0.66 |
| 41 | 487016 | 工银灵活配置混合A | 845,025.00 | 56,335.00 | 0.66 |
| 42 | 005572 | 中银证券新能源混合C | 742,500.00 | 49,500.00 | 2.47 |
| 43 | 005571 | 中银证券新能源混合A | 742,500.00 | 49,500.00 | 2.47 |
| 44 | 162212 | 泰达宏利红利先锋混合 | 739,500.00 | 49,300.00 | 0.60 |
| 45 | 004785 | 中融量化多因子混合C | 651,000.00 | 43,400.00 | 1.82 |
| 46 | 004065 | 中融量化多因子混合A | 651,000.00 | 43,400.00 | 1.82 |
| 47 | 006593 | 博道中证500增强A | 567,000.00 | 37,800.00 | 0.18 |
| 48 | 006594 | 博道中证500增强C | 567,000.00 | 37,800.00 | 0.18 |
| 49 | 003554 | 泰达宏利大数据混合C | 550,500.00 | 36,700.00 | 0.95 |
| 50 | 002263 | 泰达宏利大数据混合A | 550,500.00 | 36,700.00 | 0.95 |
| 51 | 004273 | 中融量化小盘股票C | 541,500.00 | 36,100.00 | 2.60 |
| 52 | 004272 | 中融量化小盘股票A | 541,500.00 | 36,100.00 | 2.60 |
| 53 | 006649 | 汇安多因子混合C | 454,500.00 | 30,300.00 | 0.09 |
| 54 | 006648 | 汇安多因子混合A | 454,500.00 | 30,300.00 | 0.09 |
| 55 | 519224 | 海富通欣荣混合A | 430,500.00 | 28,700.00 | 0.32 |
| 56 | 519223 | 海富通欣荣混合C | 430,500.00 | 28,700.00 | 0.32 |
| 57 | 320003 | 诺安先锋混合 | 402,000.00 | 26,800.00 | 0.01 |
| 58 | 003647 | 创金合信中证1000指数增强C | 381,000.00 | 25,400.00 | 0.31 |
| 59 | 003646 | 创金合信中证1000指数增强A | 381,000.00 | 25,400.00 | 0.31 |
| 60 | 001917 | 招商量化精选股票A | 357,000.00 | 23,800.00 | 0.83 |
| 61 | 004000 | 泰达睿选稳健混合 | 319,500.00 | 21,300.00 | 0.40 |
| 62 | 000006 | 西部利得量化成长混合 | 307,500.00 | 20,500.00 | 0.22 |
| 63 | 001426 | 南方大数据300指数C | 258,000.00 | 17,200.00 | 0.05 |
| 64 | 001420 | 南方大数据300指数A | 258,000.00 | 17,200.00 | 0.05 |
| 65 | 004194 | 招商中证1000指数A | 247,500.00 | 16,500.00 | 0.58 |
| 66 | 004195 | 招商中证1000指数C | 247,500.00 | 16,500.00 | 0.58 |
| 67 | 005808 | 安信复兴100指数C | 168,495.00 | 11,233.00 | 0.43 |
| 68 | 005807 | 安信复兴100指数A | 168,495.00 | 11,233.00 | 0.43 |
| 69 | 512100 | 南方中证1000ETF | 166,500.00 | 11,100.00 | 0.08 |
| 70 | 004484 | 泰达宏利业绩股票A | 138,000.00 | 9,200.00 | 0.10 |
| 71 | 004485 | 泰达宏利业绩股票C | 138,000.00 | 9,200.00 | 0.10 |
| 72 | 005795 | 博时中证500指数增强C | 108,000.00 | 7,200.00 | 0.05 |
| 73 | 002172 | 海富通新内需混合C | 108,000.00 | 7,200.00 | 0.01 |
| 74 | 005062 | 博时中证500指数增强A | 108,000.00 | 7,200.00 | 0.05 |
| 75 | 519130 | 海富通新内需混合A | 108,000.00 | 7,200.00 | 0.01 |
| 76 | 159907 | 广发中小板300ETF | 100,500.00 | 6,700.00 | 0.05 |
| 77 | 000887 | 上投摩根稳进回报混合 | 88,500.00 | 5,900.00 | 0.27 |
| 78 | 005237 | 银华医疗健康量化股票发起式A | 74,055.00 | 4,937.00 | 0.29 |
| 79 | 005238 | 银华医疗健康量化股票发起式C | 74,055.00 | 4,937.00 | 0.29 |
| 80 | 690005 | 民生加银内需增长混合 | 72,135.00 | 4,809.00 | 0.03 |
| 81 | 006347 | 安信量化优选股票C | 66,000.00 | 4,400.00 | 0.21 |
| 82 | 006346 | 安信量化优选股票A | 66,000.00 | 4,400.00 | 0.21 |
| 83 | 005850 | 财通量化价值优选混合 | 64,500.00 | 4,300.00 | 0.03 |
| 84 | 003578 | 中金中证500指数C | 64,500.00 | 4,300.00 | 0.11 |
| 85 | 003016 | 中金中证500指数A | 64,500.00 | 4,300.00 | 0.11 |
| 86 | 005021 | 渤海汇金量化汇盈混合 | 63,000.00 | 4,200.00 | 0.37 |
| 87 | 005616 | 东方量化成长灵活配置混合 | 58,500.00 | 3,900.00 | 0.04 |
| 88 | 005133 | 兴业量化混合A | 49,500.00 | 3,300.00 | 0.08 |
| 89 | 001059 | 中金绝对收益混合 | 48,000.00 | 3,200.00 | 0.09 |
| 90 | 005399 | 长信量化价值驱动混合A | 45,000.00 | 3,000.00 | 1.09 |
| 91 | 001180 | 广发医药卫生联接A | 43,500.00 | 2,900.00 | 0.00 |
| 92 | 002978 | 广发医药卫生联接C | 43,500.00 | 2,900.00 | 0.00 |
| 93 | 159951 | 嘉实中关村A股ETF | 39,000.00 | 2,600.00 | 0.22 |
| 94 | 006486 | 广发中证1000指数A | 37,500.00 | 2,500.00 | 0.08 |
| 95 | 006487 | 广发中证1000指数C | 37,500.00 | 2,500.00 | 0.08 |
| 96 | 001277 | 博时国企改革股票 | 36,000.00 | 2,400.00 | 0.00 |
| 97 | 150264 | 华宝中证1000指数分级B | 36,000.00 | 2,400.00 | 0.07 |
| 98 | 150263 | 华宝中证1000指数分级A | 36,000.00 | 2,400.00 | 0.07 |
| 99 | 162413 | 华宝中证1000指数分级 | 36,000.00 | 2,400.00 | 0.07 |
| 100 | 005516 | 银华中小市值量化优选股票发起式C | 34,500.00 | 2,300.00 | 0.36 |
| 101 | 005515 | 银华中小市值量化优选股票发起式A | 34,500.00 | 2,300.00 | 0.36 |
| 102 | 001733 | 泰达宏利量化股票 | 33,000.00 | 2,200.00 | 0.12 |
| 103 | 001524 | 华泰柏瑞精选回报混合 | 31,500.00 | 2,100.00 | 0.01 |
| 104 | 002339 | 海富通安颐收益混合C | 31,500.00 | 2,100.00 | 0.01 |
| 105 | 519050 | 海富通安颐收益混合A | 31,500.00 | 2,100.00 | 0.01 |
| 106 | 005566 | 创金合信国证2000指数C | 27,000.00 | 1,800.00 | 0.25 |
| 107 | 005565 | 创金合信国证2000指数A | 27,000.00 | 1,800.00 | 0.25 |
| 108 | 519228 | 海富通欣享混合C | 22,500.00 | 1,500.00 | 0.01 |
| 109 | 519229 | 海富通欣享混合A | 22,500.00 | 1,500.00 | 0.01 |
| 110 | 006783 | 红土创新中证500增强A | 22,500.00 | 1,500.00 | 0.19 |
| 111 | 006784 | 红土创新中证500增强C | 22,500.00 | 1,500.00 | 0.19 |
| 112 | 005188 | 海富通量化前锋股票C | 16,500.00 | 1,100.00 | 0.03 |
| 113 | 005189 | 海富通量化前锋股票A | 16,500.00 | 1,100.00 | 0.03 |
| 114 | 519030 | 海富通稳固收益债券 | 9,000.00 | 600.00 | 0.01 |
| 115 | 162510 | 国联安双力中小板综指(LOF) | 7,845.00 | 523.00 | 0.08 |
| 116 | 519134 | 海富通富祥混合 | 3,000.00 | 200.00 | 0.01 |
| 117 | 270026 | 广发中小板300联接A | 1,500.00 | 100.00 | 0.00 |
| 118 | 005261 | 银华稳健增利灵活配置混合发起式C | 885.00 | 59.00 | 0.01 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 885.00 | 59.00 | 0.01 |
