| 持有 金达威(002626)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 | 003109 | 光大保德信安和债券A | 39,839,825.52 | 1,534,662.00 | 0.50 |
| 2 | 003110 | 光大保德信安和债券C | 39,839,825.52 | 1,534,662.00 | 0.50 |
| 3 | 004221 | 长信量化先锋混合C | 27,302,132.00 | 1,051,700.00 | 1.46 |
| 4 | 519983 | 长信量化先锋混合A | 27,302,132.00 | 1,051,700.00 | 1.46 |
| 5 | 004344 | 南方大数据100指数C | 27,275,211.48 | 1,050,663.00 | 0.88 |
| 6 | 001113 | 南方大数据100指数A | 27,275,211.48 | 1,050,663.00 | 0.88 |
| 7 | 360016 | 光大保德信行业轮动混合 | 26,476,604.00 | 1,019,900.00 | 2.00 |
| 8 | 006569 | 国联安医药100指数C | 23,698,884.00 | 912,900.00 | 0.91 |
| 9 | 000059 | 国联安医药100指数A | 23,698,884.00 | 912,900.00 | 0.91 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,066,275.40 | 580,365.00 | 0.98 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,066,275.40 | 580,365.00 | 0.98 |
| 12 | 004819 | 国寿安保目标策略混合发起C | 13,758,800.00 | 530,000.00 | 3.13 |
| 13 | 004818 | 国寿安保目标策略混合发起A | 13,758,800.00 | 530,000.00 | 3.13 |
| 14 | 001047 | 光大保德信国企改革股票 | 12,980,000.00 | 500,000.00 | 1.49 |
| 15 | 150199 | 国泰国证食品饮料行业指数分级B | 12,424,456.00 | 478,600.00 | 0.36 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 12,424,456.00 | 478,600.00 | 0.36 |
| 17 | 008177 | 建信高股息主题股票 | 10,846,088.00 | 417,800.00 | 0.93 |
| 18 | 007854 | 光大保德信景气先锋混合 | 10,384,000.00 | 400,000.00 | 2.50 |
| 19 | 202019 | 南方策略优化混合 | 9,864,176.96 | 379,976.00 | 1.66 |
| 20 | 150307 | 富国中证体育产业指数分级A | 9,667,504.00 | 372,400.00 | 4.64 |
| 21 | 150308 | 富国中证体育产业指数分级B | 9,667,504.00 | 372,400.00 | 4.64 |
| 22 | 001672 | 国寿安保智慧生活股票 | 9,345,600.00 | 360,000.00 | 3.26 |
| 23 | 481013 | 工银消费服务混合 | 9,311,929.88 | 358,703.00 | 1.61 |
| 24 | 001550 | 天弘中证医药100指数A | 8,644,680.00 | 333,000.00 | 0.94 |
| 25 | 001551 | 天弘中证医药100指数C | 8,644,680.00 | 333,000.00 | 0.94 |
| 26 | 008319 | 博道久航混合C | 8,317,584.00 | 320,400.00 | 0.68 |
| 27 | 008318 | 博道久航混合A | 8,317,584.00 | 320,400.00 | 0.68 |
| 28 | 005656 | 光大保德信安泽债券A | 8,115,615.20 | 312,620.00 | 0.49 |
| 29 | 005657 | 光大保德信安泽债券C | 8,115,615.20 | 312,620.00 | 0.49 |
| 30 | 481006 | 工银红利混合 | 7,479,076.00 | 288,100.00 | 1.34 |
| 31 | 002016 | 南方荣光灵活配置混合C | 7,458,308.00 | 287,300.00 | 0.95 |
| 32 | 002015 | 南方荣光灵活配置混合A | 7,458,308.00 | 287,300.00 | 0.95 |
| 33 | 001468 | 广发改革混合 | 7,215,062.80 | 277,930.00 | 1.38 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 5,791,753.88 | 223,103.00 | 0.20 |
| 35 | 000242 | 景顺长城策略精选灵活配置混合 | 5,669,664.00 | 218,400.00 | 3.05 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 5,377,094.80 | 207,130.00 | 0.44 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 5,342,568.00 | 205,800.00 | 0.55 |
| 38 | 481008 | 工银大盘蓝筹混合 | 5,306,224.00 | 204,400.00 | 1.35 |
| 39 | 005633 | 建信中证500指数增强C | 4,875,313.96 | 187,801.00 | 0.09 |
| 40 | 000478 | 建信中证500指数增强A | 4,875,313.96 | 187,801.00 | 0.09 |
| 41 | 000916 | 前海开源股息率100强股票 | 4,846,732.00 | 186,700.00 | 1.09 |
| 42 | 006160 | 博道启航混合A | 4,818,176.00 | 185,600.00 | 1.25 |
| 43 | 006161 | 博道启航混合C | 4,818,176.00 | 185,600.00 | 1.25 |
| 44 | 001651 | 工银新蓝筹股票 | 4,270,420.00 | 164,500.00 | 1.73 |
| 45 | 001181 | 南方改革机遇混合 | 4,114,660.00 | 158,500.00 | 0.73 |
| 46 | 003613 | 南方卓元债券C | 3,740,758.12 | 144,097.00 | 0.81 |
| 47 | 003612 | 南方卓元债券A | 3,740,758.12 | 144,097.00 | 0.81 |
| 48 | 001244 | 华泰柏瑞量化智慧混合A | 3,393,698.88 | 130,728.00 | 0.38 |
| 49 | 006104 | 华泰柏瑞量化智慧混合C | 3,393,698.88 | 130,728.00 | 0.38 |
| 50 | 007832 | 博道伍佰智航股票C | 3,224,232.00 | 124,200.00 | 0.58 |
| 51 | 007831 | 博道伍佰智航股票A | 3,224,232.00 | 124,200.00 | 0.58 |
| 52 | 008082 | 国寿安保研究精选混合A | 3,139,758.16 | 120,946.00 | 3.88 |
| 53 | 008083 | 国寿安保研究精选混合C | 3,139,758.16 | 120,946.00 | 3.88 |
| 54 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,115,200.00 | 120,000.00 | 0.85 |
| 55 | 004756 | 国寿安保稳吉混合A | 3,115,200.00 | 120,000.00 | 0.50 |
| 56 | 004757 | 国寿安保稳吉混合C | 3,115,200.00 | 120,000.00 | 0.50 |
| 57 | 512590 | 浦银安盛中证高股息ETF | 2,982,804.00 | 114,900.00 | 1.56 |
| 58 | 161607 | 融通巨潮100指数(LOF)A | 2,642,728.00 | 101,800.00 | 0.31 |
| 59 | 004874 | 融通巨潮100指数(LOF)C | 2,642,728.00 | 101,800.00 | 0.31 |
| 60 | 003161 | 南方安泰混合 | 2,596,000.00 | 100,000.00 | 0.19 |
| 61 | 400029 | 东方双债添利债券C | 2,336,400.00 | 90,000.00 | 0.21 |
| 62 | 400027 | 东方双债添利债券A | 2,336,400.00 | 90,000.00 | 0.21 |
| 63 | 001521 | 国寿安保成长优选股票 | 2,076,800.00 | 80,000.00 | 2.41 |
| 64 | 007126 | 博道远航混合A | 1,975,556.00 | 76,100.00 | 1.18 |
| 65 | 007127 | 博道远航混合C | 1,975,556.00 | 76,100.00 | 1.18 |
| 66 | 290008 | 泰信发展主题混合 | 1,947,000.00 | 75,000.00 | 2.77 |
| 67 | 004576 | 新华恒益量化灵活配置混合 | 1,565,388.00 | 60,300.00 | 1.12 |
| 68 | 007771 | 同泰开泰混合C | 1,557,600.00 | 60,000.00 | 1.31 |
| 69 | 007770 | 同泰开泰混合A | 1,557,600.00 | 60,000.00 | 1.31 |
| 70 | 008178 | 同泰慧盈混合A | 1,557,600.00 | 60,000.00 | 1.44 |
| 71 | 008179 | 同泰慧盈混合C | 1,557,600.00 | 60,000.00 | 1.44 |
| 72 | 001978 | 泰信互联网+混合 | 1,427,800.00 | 55,000.00 | 2.75 |
| 73 | 007044 | 博道沪深300增强A | 1,147,432.00 | 44,200.00 | 0.27 |
| 74 | 007045 | 博道沪深300增强C | 1,147,432.00 | 44,200.00 | 0.27 |
| 75 | 007807 | 建信MSCI中国A股指数增强C | 1,111,088.00 | 42,800.00 | 1.00 |
| 76 | 007806 | 建信MSCI中国A股指数增强A | 1,111,088.00 | 42,800.00 | 1.00 |
| 77 | 007471 | 博道叁佰智航股票C | 1,103,300.00 | 42,500.00 | 0.35 |
| 78 | 007470 | 博道叁佰智航股票A | 1,103,300.00 | 42,500.00 | 0.35 |
| 79 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,038,400.00 | 40,000.00 | 0.24 |
| 80 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,038,400.00 | 40,000.00 | 0.24 |
| 81 | 005328 | 前海开源价值策略股票 | 1,038,400.00 | 40,000.00 | 1.40 |
| 82 | 202213 | 南方核心竞争混合 | 1,012,440.00 | 39,000.00 | 0.67 |
| 83 | 159990 | 银华巨潮小盘价值ETF | 872,256.00 | 33,600.00 | 0.57 |
| 84 | 001536 | 南方君选混合 | 825,528.00 | 31,800.00 | 0.53 |
| 85 | 004250 | 银河量化优选混合 | 796,972.00 | 30,700.00 | 0.66 |
| 86 | 660009 | 农银增强收益债券A | 778,800.00 | 30,000.00 | 1.41 |
| 87 | 660109 | 农银增强收益债券C | 778,800.00 | 30,000.00 | 1.41 |
| 88 | 006594 | 博道中证500增强C | 743,390.56 | 28,636.00 | 0.25 |
| 89 | 006593 | 博道中证500增强A | 743,390.56 | 28,636.00 | 0.25 |
| 90 | 515960 | 嘉实医药健康100成长估值ETF | 693,132.00 | 26,700.00 | 0.33 |
| 91 | 004669 | 建信鑫泽回报灵活配置混合C | 674,960.00 | 26,000.00 | 0.32 |
| 92 | 004668 | 建信鑫泽回报灵活配置混合A | 674,960.00 | 26,000.00 | 0.32 |
| 93 | 003033 | 南方荣冠定期开放混合 | 514,008.00 | 19,800.00 | 0.96 |
| 94 | 000398 | 华富灵活配置混合 | 467,280.00 | 18,000.00 | 3.36 |
| 95 | 005236 | 银华食品饮料量化股票发起式C | 466,968.48 | 17,988.00 | 0.66 |
| 96 | 005235 | 银华食品饮料量化股票发起式A | 466,968.48 | 17,988.00 | 0.66 |
| 97 | 005382 | 泰康睿利量化多策略混合C | 428,340.00 | 16,500.00 | 0.86 |
| 98 | 005381 | 泰康睿利量化多策略混合A | 428,340.00 | 16,500.00 | 0.86 |
| 99 | 003865 | 创金合信量化多因子股票C | 417,956.00 | 16,100.00 | 0.12 |
| 100 | 002210 | 创金合信量化多因子股票A | 417,956.00 | 16,100.00 | 0.12 |
| 101 | 007106 | 农银可转债债券 | 389,400.00 | 15,000.00 | 2.28 |
| 102 | 630107 | 华商稳健双利债券B | 389,400.00 | 15,000.00 | 0.61 |
| 103 | 630007 | 华商稳健双利债券A | 389,400.00 | 15,000.00 | 0.61 |
| 104 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 371,228.00 | 14,300.00 | 0.93 |
| 105 | 003366 | 浙商中证转型成长指数 | 360,844.00 | 13,900.00 | 1.20 |
| 106 | 004618 | 建信鑫稳回报灵活配置混合C | 358,248.00 | 13,800.00 | 0.10 |
| 107 | 004617 | 建信鑫稳回报灵活配置混合A | 358,248.00 | 13,800.00 | 0.10 |
| 108 | 001277 | 博时国企改革股票 | 353,056.00 | 13,600.00 | 0.04 |
| 109 | 530018 | 建信深证100指数增强 | 350,460.00 | 13,500.00 | 0.40 |
| 110 | 004546 | 建信量化优享定期开放灵活配置混合 | 316,712.00 | 12,200.00 | 0.49 |
| 111 | 165310 | 建信沪深300指数增强(LOF)A | 308,924.00 | 11,900.00 | 0.21 |
| 112 | 009208 | 建信沪深300指数增强(LOF)C | 308,924.00 | 11,900.00 | 0.21 |
| 113 | 004212 | 中融量化智选混合A | 306,328.00 | 11,800.00 | 1.67 |
| 114 | 004783 | 中融量化智选混合C | 306,328.00 | 11,800.00 | 1.67 |
| 115 | 080007 | 长盛同鑫行业混合 | 285,560.00 | 11,000.00 | 0.89 |
| 116 | 740001 | 长安宏观策略混合 | 267,388.00 | 10,300.00 | 2.14 |
| 117 | 005166 | 嘉实润和量化定期混合 | 264,792.00 | 10,200.00 | 0.36 |
| 118 | 005169 | 华泰保兴策略精选混合A | 259,600.00 | 10,000.00 | 0.90 |
| 119 | 005170 | 华泰保兴策略精选混合C | 259,600.00 | 10,000.00 | 0.90 |
| 120 | 001917 | 招商量化精选股票A | 257,004.00 | 9,900.00 | 0.29 |
| 121 | 007950 | 招商量化精选股票C | 257,004.00 | 9,900.00 | 0.29 |
| 122 | 512100 | 南方中证1000ETF | 246,620.00 | 9,500.00 | 0.13 |
| 123 | 159907 | 广发中小板300ETF | 238,832.00 | 9,200.00 | 0.15 |
| 124 | 673020 | 西部利得成长精选混合 | 228,448.00 | 8,800.00 | 4.55 |
| 125 | 159918 | 嘉实中创400ETF | 225,852.00 | 8,700.00 | 0.20 |
| 126 | 080015 | 长盛中小盘精选混合 | 220,660.00 | 8,500.00 | 0.83 |
| 127 | 001397 | 建信精工制造指数增强 | 192,104.00 | 7,400.00 | 0.41 |
| 128 | 006685 | 农银汇理永安混合 | 181,720.00 | 7,000.00 | 3.38 |
| 129 | 003184 | 中证财通可持续发展100指数C | 174,087.76 | 6,706.00 | 0.10 |
| 130 | 000042 | 中证财通可持续发展100指数A | 174,087.76 | 6,706.00 | 0.10 |
| 131 | 005960 | 博时量化价值股票A | 168,740.00 | 6,500.00 | 0.03 |
| 132 | 005961 | 博时量化价值股票C | 168,740.00 | 6,500.00 | 0.03 |
| 133 | 005994 | 国投瑞银中证500指数量化增强A | 160,952.00 | 6,200.00 | 0.12 |
| 134 | 007089 | 国投瑞银中证500指数量化增强C | 160,952.00 | 6,200.00 | 0.12 |
| 135 | 005167 | 嘉实润泽量化定期混合 | 143,558.80 | 5,530.00 | 0.09 |
| 136 | 003702 | 平安中证沪港深高股息指数 | 137,588.00 | 5,300.00 | 1.98 |
| 137 | 005053 | 银河量化价值混合 | 132,396.00 | 5,100.00 | 0.36 |
| 138 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 132,396.00 | 5,100.00 | 0.57 |
| 139 | 501060 | 中金中证优选300指数(LOF)A | 127,204.00 | 4,900.00 | 0.09 |
| 140 | 501061 | 中金中证优选300指数(LOF)C | 127,204.00 | 4,900.00 | 0.09 |
| 141 | 006957 | 长江量化匠心甄选股票C | 122,012.00 | 4,700.00 | 0.75 |
| 142 | 006911 | 长江量化匠心甄选股票A | 122,012.00 | 4,700.00 | 0.75 |
| 143 | 007275 | 银河沪深300指数增强A | 122,012.00 | 4,700.00 | 0.14 |
| 144 | 007276 | 银河沪深300指数增强C | 122,012.00 | 4,700.00 | 0.14 |
| 145 | 007144 | 国投瑞银沪深300指数量化增强C | 98,648.00 | 3,800.00 | 0.11 |
| 146 | 007143 | 国投瑞银沪深300指数量化增强A | 98,648.00 | 3,800.00 | 0.11 |
| 147 | 005240 | 银华文体娱乐量化股票发起式C | 95,584.72 | 3,682.00 | 0.32 |
| 148 | 005239 | 银华文体娱乐量化股票发起式A | 95,584.72 | 3,682.00 | 0.32 |
| 149 | 006165 | 建信中证1000指数增强A | 88,264.00 | 3,400.00 | 0.17 |
| 150 | 006166 | 建信中证1000指数增强C | 88,264.00 | 3,400.00 | 0.17 |
| 151 | 005770 | 信达澳银中证沪港深高股息精选指数 | 75,284.00 | 2,900.00 | 1.61 |
| 152 | 002952 | 建信多因子量化股票 | 64,900.00 | 2,500.00 | 0.34 |
| 153 | 005757 | 长江汇聚量化多因子混合 | 59,708.00 | 2,300.00 | 0.23 |
| 154 | 150264 | 华宝中证1000指数分级B | 59,708.00 | 2,300.00 | 0.13 |
| 155 | 150263 | 华宝中证1000指数分级A | 59,708.00 | 2,300.00 | 0.13 |
| 156 | 162413 | 华宝中证1000指数分级 | 59,708.00 | 2,300.00 | 0.13 |
| 157 | 006487 | 广发中证1000指数C | 57,112.00 | 2,200.00 | 0.13 |
| 158 | 006486 | 广发中证1000指数A | 57,112.00 | 2,200.00 | 0.13 |
| 159 | 005515 | 银华中小市值量化优选股票发起式A | 46,728.00 | 1,800.00 | 0.41 |
| 160 | 005516 | 银华中小市值量化优选股票发起式C | 46,728.00 | 1,800.00 | 0.41 |
| 161 | 008831 | 海富通安益对冲混合A | 36,344.00 | 1,400.00 | 0.00 |
| 162 | 008830 | 海富通安益对冲混合C | 36,344.00 | 1,400.00 | 0.00 |
| 163 | 004730 | 建信量化事件驱动股票 | 33,748.00 | 1,300.00 | 0.04 |
| 164 | 162510 | 国联安双力中小板综指(LOF) | 24,298.56 | 936.00 | 0.27 |
| 165 | 002871 | 华夏智胜价值成长股票A | 20,768.00 | 800.00 | 0.09 |
| 166 | 002872 | 华夏智胜价值成长股票C | 20,768.00 | 800.00 | 0.09 |
| 167 | 002978 | 广发医药卫生联接C | 15,576.00 | 600.00 | 0.00 |
| 168 | 001180 | 广发医药卫生联接A | 15,576.00 | 600.00 | 0.00 |
| 169 | 005727 | 嘉实中创400ETF联接C | 2,596.00 | 100.00 | 0.00 |
| 170 | 070030 | 嘉实中创400ETF联接A | 2,596.00 | 100.00 | 0.00 |
