| 持有 永高股份(002641)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 | 320005 | 诺安价值增长混合 | 37,529,654.03 | 5,593,093.00 | 2.41 |
| 2 | 320001 | 诺安平衡混合 | 26,853,688.40 | 4,002,040.00 | 1.99 |
| 3 | 320022 | 诺安研究精选股票 | 17,632,685.62 | 2,627,822.00 | 2.29 |
| 4 | 001208 | 诺安低碳经济股票A | 10,760,759.90 | 1,603,690.00 | 2.19 |
| 5 | 004857 | 广发中证全指建筑材料指数C | 9,587,516.40 | 1,428,840.00 | 0.98 |
| 6 | 004856 | 广发中证全指建筑材料指数A | 9,587,516.40 | 1,428,840.00 | 0.98 |
| 7 | 007811 | 淳厚信泽混合A | 5,703,500.00 | 850,000.00 | 2.92 |
| 8 | 007812 | 淳厚信泽混合C | 5,703,500.00 | 850,000.00 | 2.92 |
| 9 | 002291 | 诺安安鑫混合 | 5,636,735.50 | 840,050.00 | 4.56 |
| 10 | 003293 | 易方达科瑞灵活配置混合 | 5,601,575.10 | 834,810.00 | 0.71 |
| 11 | 000172 | 华泰柏瑞量化增强混合A | 4,603,127.10 | 686,010.00 | 0.21 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 4,372,236.00 | 651,600.00 | 0.36 |
| 13 | 519003 | 海富通收益增长混合 | 4,308,491.00 | 642,100.00 | 0.29 |
| 14 | 110012 | 易方达科汇灵活配置混合 | 2,922,876.00 | 435,600.00 | 0.77 |
| 15 | 008979 | 万家民丰回报一年持有期混合 | 2,687,355.00 | 400,500.00 | 0.26 |
| 16 | 008955 | 交银创新领航混合 | 2,675,612.50 | 398,750.00 | 0.05 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 2,658,636.20 | 396,220.00 | 0.30 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 2,658,636.20 | 396,220.00 | 0.30 |
| 19 | 519133 | 海富通改革驱动混合 | 2,386,747.00 | 355,700.00 | 0.29 |
| 20 | 320020 | 诺安策略精选股票 | 2,339,777.00 | 348,700.00 | 2.91 |
| 21 | 007013 | 湘财长顺混合发起式C | 2,147,200.00 | 320,000.00 | 1.14 |
| 22 | 007012 | 湘财长顺混合发起式A | 2,147,200.00 | 320,000.00 | 1.14 |
| 23 | 000410 | 益民服务领先混合 | 2,063,996.00 | 307,600.00 | 2.49 |
| 24 | 003751 | 万家瑞隆混合 | 1,788,886.00 | 266,600.00 | 4.42 |
| 25 | 001650 | 工银丰收回报灵活配置混合A | 1,573,495.00 | 234,500.00 | 0.24 |
| 26 | 002233 | 工银丰收回报灵活配置混合C | 1,573,495.00 | 234,500.00 | 0.24 |
| 27 | 008129 | 湘财长源股票C | 1,384,944.00 | 206,400.00 | 0.61 |
| 28 | 008128 | 湘财长源股票A | 1,384,944.00 | 206,400.00 | 0.61 |
| 29 | 003822 | 中信建投轮换混合A | 1,342,000.00 | 200,000.00 | 0.49 |
| 30 | 003823 | 中信建投轮换混合C | 1,342,000.00 | 200,000.00 | 0.49 |
| 31 | 004350 | 汇丰晋信价值先锋股票 | 1,215,852.00 | 181,200.00 | 1.29 |
| 32 | 005331 | 益民优势安享混合 | 1,074,606.50 | 160,150.00 | 2.13 |
| 33 | 007317 | 交银可转债债券C | 768,295.00 | 114,500.00 | 0.90 |
| 34 | 007316 | 交银可转债债券A | 768,295.00 | 114,500.00 | 0.90 |
| 35 | 001530 | 万家瑞富混合 | 762,927.00 | 113,700.00 | 0.13 |
| 36 | 005674 | 诺德消费升级混合 | 748,165.00 | 111,500.00 | 1.37 |
| 37 | 000538 | 诺安优势行业混合A | 726,693.00 | 108,300.00 | 1.14 |
| 38 | 002053 | 诺安优势行业混合C | 726,693.00 | 108,300.00 | 1.14 |
| 39 | 007468 | 中信建投精选混合A | 671,000.00 | 100,000.00 | 0.31 |
| 40 | 007469 | 中信建投精选混合C | 671,000.00 | 100,000.00 | 0.31 |
| 41 | 006401 | 先锋量化优选混合A | 503,250.00 | 75,000.00 | 1.70 |
| 42 | 006402 | 先锋量化优选混合C | 503,250.00 | 75,000.00 | 1.70 |
| 43 | 540004 | 汇丰晋信2026周期混合 | 468,358.00 | 69,800.00 | 0.32 |
| 44 | 229002 | 泰达宏利逆向策略混合 | 428,769.00 | 63,900.00 | 0.18 |
| 45 | 004351 | 汇丰晋信珠三角混合 | 333,487.00 | 49,700.00 | 0.50 |
| 46 | 161039 | 富国中证1000指数增强(LOF) | 275,110.00 | 41,000.00 | 0.19 |
| 47 | 008348 | 中信建投甄选混合C | 268,400.00 | 40,000.00 | 0.11 |
| 48 | 161902 | 万家增强收益债券 | 268,400.00 | 40,000.00 | 0.38 |
| 49 | 008347 | 中信建投甄选混合A | 268,400.00 | 40,000.00 | 0.11 |
| 50 | 001410 | 信达澳银新能源产业股票 | 235,521.00 | 35,100.00 | 0.00 |
| 51 | 003587 | 先锋精一混合C | 219,417.00 | 32,700.00 | 2.10 |
| 52 | 003586 | 先锋精一混合A | 219,417.00 | 32,700.00 | 2.10 |
| 53 | 004833 | 先锋聚利混合A | 201,300.00 | 30,000.00 | 2.93 |
| 54 | 004834 | 先锋聚利混合C | 201,300.00 | 30,000.00 | 2.93 |
| 55 | 004727 | 先锋聚优混合C | 201,300.00 | 30,000.00 | 1.87 |
| 56 | 004726 | 先锋聚优混合A | 201,300.00 | 30,000.00 | 1.87 |
| 57 | 320009 | 诺安增利债券B | 75,152.00 | 11,200.00 | 0.23 |
| 58 | 320008 | 诺安增利债券A | 75,152.00 | 11,200.00 | 0.23 |
| 59 | 007698 | 中金衡益债券C | 59,048.00 | 8,800.00 | 0.08 |
| 60 | 007697 | 中金衡益债券A | 59,048.00 | 8,800.00 | 0.08 |
| 61 | 005490 | 中金衡优混合C | 58,377.00 | 8,700.00 | 0.28 |
| 62 | 005489 | 中金衡优混合A | 58,377.00 | 8,700.00 | 0.28 |
| 63 | 159944 | 广发中证全指原材料ETF | 24,156.00 | 3,600.00 | 0.11 |
| 64 | 005566 | 创金合信国证2000指数C | 17,446.00 | 2,600.00 | 0.15 |
| 65 | 005565 | 创金合信国证2000指数A | 17,446.00 | 2,600.00 | 0.15 |
| 66 | 162510 | 国联安双力中小板综指(LOF) | 7,904.38 | 1,178.00 | 0.09 |
| 67 | 005515 | 银华中小市值量化优选股票发起式A | 4,697.00 | 700.00 | 0.04 |
| 68 | 005516 | 银华中小市值量化优选股票发起式C | 4,697.00 | 700.00 | 0.04 |
| 69 | 002316 | 创金合信中证500增强C | 456.28 | 68.00 | 0.00 |
| 70 | 002311 | 创金合信中证500增强A | 456.28 | 68.00 | 0.00 |
| 71 | 007903 | 长城量化小盘股票 | 402.60 | 60.00 | 0.00 |
| 72 | 004142 | 招商盛合灵活混合A | 342.21 | 51.00 | 0.00 |
| 73 | 004143 | 招商盛合灵活混合C | 342.21 | 51.00 | 0.00 |
| 74 | 001135 | 益民品质升级混合 | 241.56 | 36.00 | 0.00 |
| 75 | 003582 | 中金量化多策略混合 | 201.30 | 30.00 | 0.00 |
| 76 | 560003 | 益民创新优势混合 | 134.20 | 20.00 | 0.00 |
