| 持有 大金重工(002487)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 | 000991 | 工银战略转型股票 | 28,581,180.00 | 4,795,500.00 | 1.69 |
| 2 | 163110 | 申万菱信量化小盘股票(LOF) | 4,222,660.00 | 708,500.00 | 0.83 |
| 3 | 002363 | 华安安康灵活配置混合A | 2,533,000.00 | 425,000.00 | 0.37 |
| 4 | 002364 | 华安安康灵活配置混合C | 2,533,000.00 | 425,000.00 | 0.37 |
| 5 | 007831 | 博道伍佰智航股票A | 1,863,692.00 | 312,700.00 | 0.33 |
| 6 | 007832 | 博道伍佰智航股票C | 1,863,692.00 | 312,700.00 | 0.33 |
| 7 | 001839 | 九泰久兴灵活配置混合 | 1,667,012.00 | 279,700.00 | 0.60 |
| 8 | 001917 | 招商量化精选股票A | 1,508,178.00 | 253,050.00 | 1.69 |
| 9 | 007950 | 招商量化精选股票C | 1,508,178.00 | 253,050.00 | 1.69 |
| 10 | 007795 | 申万菱信中证500指数增强C | 1,389,872.00 | 233,200.00 | 0.22 |
| 11 | 002510 | 申万菱信中证500指数增强A | 1,389,872.00 | 233,200.00 | 0.22 |
| 12 | 005418 | 申万菱信量化驱动混合 | 1,236,104.00 | 207,400.00 | 0.65 |
| 13 | 003548 | 泰达宏利沪深300指数增强C | 1,037,040.00 | 174,000.00 | 0.32 |
| 14 | 162213 | 泰达宏利沪深300指数增强A | 1,037,040.00 | 174,000.00 | 0.32 |
| 15 | 006161 | 博道启航混合C | 443,424.00 | 74,400.00 | 0.11 |
| 16 | 006160 | 博道启航混合A | 443,424.00 | 74,400.00 | 0.11 |
| 17 | 004668 | 建信鑫泽回报灵活配置混合A | 427,928.00 | 71,800.00 | 0.20 |
| 18 | 004669 | 建信鑫泽回报灵活配置混合C | 427,928.00 | 71,800.00 | 0.20 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 398,724.00 | 66,900.00 | 0.29 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 398,724.00 | 66,900.00 | 0.29 |
| 21 | 005695 | 华安睿明两年定开混合A | 288,464.00 | 48,400.00 | 0.20 |
| 22 | 005696 | 华安睿明两年定开混合C | 288,464.00 | 48,400.00 | 0.20 |
| 23 | 008318 | 博道久航混合A | 269,392.00 | 45,200.00 | 0.02 |
| 24 | 008319 | 博道久航混合C | 269,392.00 | 45,200.00 | 0.02 |
| 25 | 006346 | 安信量化优选股票A | 228,864.00 | 38,400.00 | 0.90 |
| 26 | 006347 | 安信量化优选股票C | 228,864.00 | 38,400.00 | 0.90 |
| 27 | 007127 | 博道远航混合C | 149,000.00 | 25,000.00 | 0.09 |
| 28 | 007126 | 博道远航混合A | 149,000.00 | 25,000.00 | 0.09 |
| 29 | 004485 | 泰达宏利业绩股票C | 121,584.00 | 20,400.00 | 0.18 |
| 30 | 004484 | 泰达宏利业绩股票A | 121,584.00 | 20,400.00 | 0.18 |
| 31 | 530018 | 建信深证100指数增强 | 77,480.00 | 13,000.00 | 0.09 |
| 32 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 59,600.00 | 10,000.00 | 0.20 |
| 33 | 004143 | 招商盛合灵活混合C | 36,952.00 | 6,200.00 | 0.01 |
| 34 | 004142 | 招商盛合灵活混合A | 36,952.00 | 6,200.00 | 0.01 |
| 35 | 005566 | 创金合信国证2000指数C | 23,840.00 | 4,000.00 | 0.21 |
| 36 | 005565 | 创金合信国证2000指数A | 23,840.00 | 4,000.00 | 0.21 |
| 37 | 006195 | 国金量化多因子股票 | 5,960.00 | 1,000.00 | 0.06 |
| 38 | 159953 | 广发中证全指工业ETF | 4,172.00 | 700.00 | 0.03 |
| 39 | 007903 | 长城量化小盘股票 | 399.32 | 67.00 | 0.00 |
