| 持有 双星新材(002585)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 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,466,921.00 | 3,094,900.00 | 1.26 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,466,921.00 | 3,094,900.00 | 1.26 |
| 3 | 270001 | 广发聚富混合 | 16,516,087.01 | 2,625,769.00 | 1.12 |
| 4 | 001763 | 广发多策略混合 | 9,429,339.00 | 1,499,100.00 | 1.19 |
| 5 | 002943 | 广发多因子混合 | 6,139,040.00 | 976,000.00 | 5.67 |
| 6 | 002121 | 广发沪港深新起点股票A | 5,619,486.00 | 893,400.00 | 0.14 |
| 7 | 005233 | 广发睿毅领先混合 | 5,615,712.00 | 892,800.00 | 2.23 |
| 8 | 004510 | 九泰久盛量化先锋混合C | 4,403,629.00 | 700,100.00 | 1.58 |
| 9 | 001897 | 九泰久盛量化先锋混合A | 4,403,629.00 | 700,100.00 | 1.58 |
| 10 | 671010 | 西部利得策略优选混合 | 3,185,256.00 | 506,400.00 | 1.23 |
| 11 | 673010 | 西部利得新动向混合 | 1,863,098.00 | 296,200.00 | 0.69 |
| 12 | 001990 | 中欧数据挖掘混合A | 1,809,633.00 | 287,700.00 | 0.38 |
| 13 | 004234 | 中欧数据挖掘混合C | 1,809,633.00 | 287,700.00 | 0.38 |
| 14 | 006161 | 博道启航混合C | 1,692,639.00 | 269,100.00 | 0.44 |
| 15 | 006160 | 博道启航混合A | 1,692,639.00 | 269,100.00 | 0.44 |
| 16 | 007832 | 博道伍佰智航股票C | 1,533,502.00 | 243,800.00 | 0.27 |
| 17 | 007831 | 博道伍佰智航股票A | 1,533,502.00 | 243,800.00 | 0.27 |
| 18 | 007127 | 博道远航混合C | 732,785.00 | 116,500.00 | 0.44 |
| 19 | 007126 | 博道远航混合A | 732,785.00 | 116,500.00 | 0.44 |
| 20 | 007471 | 博道叁佰智航股票C | 722,092.00 | 114,800.00 | 0.23 |
| 21 | 007470 | 博道叁佰智航股票A | 722,092.00 | 114,800.00 | 0.23 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 713,286.00 | 113,400.00 | 0.49 |
| 23 | 005457 | 景顺长城量化小盘股票 | 674,288.00 | 107,200.00 | 0.36 |
| 24 | 007044 | 博道沪深300增强A | 651,015.00 | 103,500.00 | 0.15 |
| 25 | 007045 | 博道沪深300增强C | 651,015.00 | 103,500.00 | 0.15 |
| 26 | 007808 | 北信瑞丰量化优选灵活配置混合 | 564,213.00 | 89,700.00 | 0.91 |
| 27 | 006593 | 博道中证500增强A | 511,377.00 | 81,300.00 | 0.17 |
| 28 | 006594 | 博道中证500增强C | 511,377.00 | 81,300.00 | 0.17 |
| 29 | 008319 | 博道久航混合C | 376,142.00 | 59,800.00 | 0.03 |
| 30 | 008318 | 博道久航混合A | 376,142.00 | 59,800.00 | 0.03 |
| 31 | 004352 | 北信瑞丰研究精选股票 | 314,500.00 | 50,000.00 | 0.74 |
| 32 | 512100 | 南方中证1000ETF | 165,552.80 | 26,320.00 | 0.09 |
| 33 | 002210 | 创金合信量化多因子股票A | 130,203.00 | 20,700.00 | 0.04 |
| 34 | 003865 | 创金合信量化多因子股票C | 130,203.00 | 20,700.00 | 0.04 |
| 35 | 005314 | 万家中证1000指数C | 115,736.00 | 18,400.00 | 0.48 |
| 36 | 005313 | 万家中证1000指数A | 115,736.00 | 18,400.00 | 0.48 |
| 37 | 005037 | 银华新能源新材料量化股票发起式A | 79,178.52 | 12,588.00 | 0.13 |
| 38 | 005038 | 银华新能源新材料量化股票发起式C | 79,178.52 | 12,588.00 | 0.13 |
| 39 | 162212 | 泰达宏利红利先锋混合 | 62,271.00 | 9,900.00 | 0.06 |
| 40 | 150264 | 华宝中证1000指数分级B | 42,709.10 | 6,790.00 | 0.09 |
| 41 | 162413 | 华宝中证1000指数分级 | 42,709.10 | 6,790.00 | 0.09 |
| 42 | 150263 | 华宝中证1000指数分级A | 42,709.10 | 6,790.00 | 0.09 |
| 43 | 004143 | 招商盛合灵活混合C | 41,514.00 | 6,600.00 | 0.01 |
| 44 | 004142 | 招商盛合灵活混合A | 41,514.00 | 6,600.00 | 0.01 |
| 45 | 006486 | 广发中证1000指数A | 38,369.00 | 6,100.00 | 0.09 |
| 46 | 006487 | 广发中证1000指数C | 38,369.00 | 6,100.00 | 0.09 |
| 47 | 159944 | 广发中证全指原材料ETF | 34,657.90 | 5,510.00 | 0.16 |
| 48 | 162510 | 国联安双力中小板综指(LOF) | 7,548.00 | 1,200.00 | 0.09 |
