| 持有 克明面业(002661)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 | 000083 | 汇添富消费行业混合 | 30,136,248.46 | 1,300,097.00 | 0.26 |
| 2 | 001195 | 工银农业产业股票 | 20,862,000.00 | 900,000.00 | 2.00 |
| 3 | 006371 | 长安鑫盈混合A | 18,544,000.00 | 800,000.00 | 4.02 |
| 4 | 006372 | 长安鑫盈混合C | 18,544,000.00 | 800,000.00 | 4.02 |
| 5 | 006430 | 凯石澜龙头经济定开混合 | 12,021,148.00 | 518,600.00 | 1.89 |
| 6 | 001167 | 金鹰科技创新股票 | 9,967,400.00 | 430,000.00 | 1.71 |
| 7 | 660012 | 农银汇理消费主题混合A | 9,624,336.00 | 415,200.00 | 1.20 |
| 8 | 960033 | 农银汇理消费主题混合H | 9,624,336.00 | 415,200.00 | 1.20 |
| 9 | 005744 | 长安裕隆混合C | 8,344,800.00 | 360,000.00 | 3.32 |
| 10 | 005743 | 长安裕隆混合A | 8,344,800.00 | 360,000.00 | 3.32 |
| 11 | 008318 | 博道久航混合A | 7,596,086.00 | 327,700.00 | 0.62 |
| 12 | 008319 | 博道久航混合C | 7,596,086.00 | 327,700.00 | 0.62 |
| 13 | 001242 | 博时中证淘金大数据100A | 7,039,766.00 | 303,700.00 | 0.79 |
| 14 | 001243 | 博时中证淘金大数据100I | 7,039,766.00 | 303,700.00 | 0.79 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 6,353,638.00 | 274,100.00 | 1.25 |
| 16 | 000259 | 农银区间收益混合 | 5,336,036.00 | 230,200.00 | 1.24 |
| 17 | 519975 | 长信量化中小盘股票 | 5,310,538.00 | 229,100.00 | 0.78 |
| 18 | 540004 | 汇丰晋信2026周期混合 | 5,282,722.00 | 227,900.00 | 3.63 |
| 19 | 006161 | 博道启航混合C | 4,823,758.00 | 208,100.00 | 1.25 |
| 20 | 006160 | 博道启航混合A | 4,823,758.00 | 208,100.00 | 1.25 |
| 21 | 001632 | 天弘中证食品饮料指数C | 4,645,341.54 | 200,403.00 | 0.33 |
| 22 | 001631 | 天弘中证食品饮料指数A | 4,645,341.54 | 200,403.00 | 0.33 |
| 23 | 202019 | 南方策略优化混合 | 4,636,000.00 | 200,000.00 | 0.78 |
| 24 | 202009 | 南方盛元红利混合 | 4,636,000.00 | 200,000.00 | 0.57 |
| 25 | 008929 | 泰达消费红利指数C | 4,311,480.00 | 186,000.00 | 3.29 |
| 26 | 008928 | 泰达消费红利指数A | 4,311,480.00 | 186,000.00 | 3.29 |
| 27 | 007831 | 博道伍佰智航股票A | 4,084,316.00 | 176,200.00 | 0.73 |
| 28 | 007832 | 博道伍佰智航股票C | 4,084,316.00 | 176,200.00 | 0.73 |
| 29 | 007811 | 淳厚信泽混合A | 3,708,800.00 | 160,000.00 | 1.90 |
| 30 | 007812 | 淳厚信泽混合C | 3,708,800.00 | 160,000.00 | 1.90 |
| 31 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,477,000.00 | 150,000.00 | 1.18 |
| 32 | 001311 | 华安新回报灵活配置混合 | 3,328,648.00 | 143,600.00 | 0.46 |
| 33 | 150968 | 银河研究精选混合 | 3,198,840.00 | 138,000.00 | 0.30 |
| 34 | 519097 | 新华中小市值优选混合 | 2,858,094.00 | 123,300.00 | 3.03 |
| 35 | 005049 | 长安鑫旺价值混合A | 2,781,600.00 | 120,000.00 | 3.37 |
| 36 | 005050 | 长安鑫旺价值混合C | 2,781,600.00 | 120,000.00 | 3.37 |
| 37 | 008998 | 同泰竞争优势混合C | 2,318,000.00 | 100,000.00 | 1.65 |
| 38 | 008997 | 同泰竞争优势混合A | 2,318,000.00 | 100,000.00 | 1.65 |
| 39 | 005342 | 长安裕泰混合C | 2,086,200.00 | 90,000.00 | 3.23 |
| 40 | 005341 | 长安裕泰混合A | 2,086,200.00 | 90,000.00 | 3.23 |
| 41 | 005418 | 申万菱信量化驱动混合 | 2,051,430.00 | 88,500.00 | 1.08 |
| 42 | 007126 | 博道远航混合A | 1,977,254.00 | 85,300.00 | 1.18 |
| 43 | 007127 | 博道远航混合C | 1,977,254.00 | 85,300.00 | 1.18 |
| 44 | 001940 | 农银汇理现代农业加混合 | 1,861,354.00 | 80,300.00 | 1.22 |
| 45 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,777,906.00 | 76,700.00 | 3.03 |
| 46 | 007795 | 申万菱信中证500指数增强C | 1,754,726.00 | 75,700.00 | 0.28 |
| 47 | 002510 | 申万菱信中证500指数增强A | 1,754,726.00 | 75,700.00 | 0.28 |
| 48 | 000006 | 西部利得量化成长混合 | 1,522,926.00 | 65,700.00 | 0.37 |
| 49 | 001183 | 南方利淘混合A | 1,506,700.00 | 65,000.00 | 0.26 |
| 50 | 001504 | 南方利淘混合C | 1,506,700.00 | 65,000.00 | 0.26 |
| 51 | 001503 | 南方利鑫混合C | 1,492,792.00 | 64,400.00 | 0.22 |
| 52 | 001334 | 南方利鑫混合A | 1,492,792.00 | 64,400.00 | 0.22 |
| 53 | 001917 | 招商量化精选股票A | 1,360,666.00 | 58,700.00 | 1.52 |
| 54 | 007950 | 招商量化精选股票C | 1,360,666.00 | 58,700.00 | 1.52 |
| 55 | 005795 | 博时中证500指数增强C | 1,328,214.00 | 57,300.00 | 0.26 |
| 56 | 005062 | 博时中证500指数增强A | 1,328,214.00 | 57,300.00 | 0.26 |
| 57 | 008078 | 农银汇理区间精选混合 | 1,256,356.00 | 54,200.00 | 1.60 |
| 58 | 003806 | 华安新恒利灵活配置混合C | 1,212,314.00 | 52,300.00 | 0.34 |
| 59 | 003805 | 华安新恒利灵活配置混合A | 1,212,314.00 | 52,300.00 | 0.34 |
| 60 | 000935 | 浙商汇金转型成长混合 | 1,186,816.00 | 51,200.00 | 1.04 |
| 61 | 007258 | 凯石沣混合C | 1,186,816.00 | 51,200.00 | 1.40 |
| 62 | 007257 | 凯石沣混合A | 1,186,816.00 | 51,200.00 | 1.40 |
| 63 | 003582 | 中金量化多策略混合 | 1,147,410.00 | 49,500.00 | 0.58 |
| 64 | 007044 | 博道沪深300增强A | 1,128,866.00 | 48,700.00 | 0.26 |
| 65 | 007045 | 博道沪深300增强C | 1,128,866.00 | 48,700.00 | 0.26 |
| 66 | 007470 | 博道叁佰智航股票A | 1,094,096.00 | 47,200.00 | 0.35 |
| 67 | 007471 | 博道叁佰智航股票C | 1,094,096.00 | 47,200.00 | 0.35 |
| 68 | 001613 | 长城久祥混合 | 1,075,552.00 | 46,400.00 | 1.95 |
| 69 | 005638 | 农银量化智慧混合 | 989,786.00 | 42,700.00 | 1.32 |
| 70 | 006594 | 博道中证500增强C | 734,806.00 | 31,700.00 | 0.25 |
| 71 | 006593 | 博道中证500增强A | 734,806.00 | 31,700.00 | 0.25 |
| 72 | 004234 | 中欧数据挖掘混合C | 662,948.00 | 28,600.00 | 0.14 |
| 73 | 001990 | 中欧数据挖掘混合A | 662,948.00 | 28,600.00 | 0.14 |
| 74 | 007808 | 北信瑞丰量化优选灵活配置混合 | 570,228.00 | 24,600.00 | 0.92 |
| 75 | 003798 | 华安新瑞利灵活配置混合C | 533,140.00 | 23,000.00 | 0.07 |
| 76 | 003797 | 华安新瑞利灵活配置混合A | 533,140.00 | 23,000.00 | 0.07 |
| 77 | 007748 | 天弘养老2035三年混合(FOF) | 523,868.00 | 22,600.00 | 0.45 |
| 78 | 003238 | 新华外延增长主题灵活配置混合 | 505,324.00 | 21,800.00 | 1.15 |
| 79 | 001416 | 嘉实事件驱动股票 | 498,370.00 | 21,500.00 | 0.01 |
| 80 | 004250 | 银河量化优选混合 | 468,236.00 | 20,200.00 | 0.39 |
| 81 | 519644 | 银河智联混合 | 398,696.00 | 17,200.00 | 0.31 |
| 82 | 003366 | 浙商中证转型成长指数 | 377,834.00 | 16,300.00 | 1.26 |
| 83 | 008179 | 同泰慧盈混合C | 343,064.00 | 14,800.00 | 0.32 |
| 84 | 008178 | 同泰慧盈混合A | 343,064.00 | 14,800.00 | 0.32 |
| 85 | 006783 | 红土创新中证500增强A | 333,792.00 | 14,400.00 | 0.95 |
| 86 | 006784 | 红土创新中证500增强C | 333,792.00 | 14,400.00 | 0.95 |
| 87 | 001139 | 华安新动力灵活配置混合 | 333,792.00 | 14,400.00 | 0.03 |
| 88 | 000708 | 华安安享混合 | 333,792.00 | 14,400.00 | 0.03 |
| 89 | 673100 | 西部利得沪深300指数增强A | 305,976.00 | 13,200.00 | 0.12 |
| 90 | 673101 | 西部利得沪深300指数增强C | 305,976.00 | 13,200.00 | 0.12 |
| 91 | 004649 | 国开开航混合 | 301,340.00 | 13,000.00 | 1.81 |
| 92 | 008094 | 同泰慧选混合C | 287,432.00 | 12,400.00 | 0.26 |
| 93 | 008093 | 同泰慧选混合A | 287,432.00 | 12,400.00 | 0.26 |
| 94 | 004741 | 农银区间策略混合 | 271,206.00 | 11,700.00 | 0.95 |
| 95 | 004352 | 北信瑞丰研究精选股票 | 257,298.00 | 11,100.00 | 0.60 |
| 96 | 001884 | 中欧互通精选混合E | 250,344.00 | 10,800.00 | 0.27 |
| 97 | 166007 | 中欧互通精选混合A | 250,344.00 | 10,800.00 | 0.27 |
| 98 | 004641 | 万家量化睿选混合 | 229,482.00 | 9,900.00 | 0.71 |
| 99 | 003351 | 招商稳荣定开灵活混合A | 210,938.00 | 9,100.00 | 0.29 |
| 100 | 003352 | 招商稳荣定开灵活混合C | 210,938.00 | 9,100.00 | 0.29 |
| 101 | 005381 | 泰康睿利量化多策略混合A | 208,620.00 | 9,000.00 | 0.42 |
| 102 | 005382 | 泰康睿利量化多策略混合C | 208,620.00 | 9,000.00 | 0.42 |
| 103 | 519089 | 新华优选成长混合 | 185,440.00 | 8,000.00 | 0.04 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 176,168.00 | 7,600.00 | 0.03 |
| 105 | 005261 | 银华稳健增利灵活配置混合发起式C | 176,168.00 | 7,600.00 | 0.03 |
| 106 | 001059 | 中金绝对收益混合 | 164,578.00 | 7,100.00 | 0.20 |
| 107 | 005061 | 农银永益定开混合 | 148,352.00 | 6,400.00 | 0.21 |
| 108 | 008112 | 中泰中证500指数增强A | 111,264.00 | 4,800.00 | 0.15 |
| 109 | 008113 | 中泰中证500指数增强C | 111,264.00 | 4,800.00 | 0.15 |
| 110 | 006957 | 长江量化匠心甄选股票C | 92,720.00 | 4,000.00 | 0.57 |
| 111 | 006911 | 长江量化匠心甄选股票A | 92,720.00 | 4,000.00 | 0.57 |
| 112 | 501061 | 中金中证优选300指数(LOF)C | 92,720.00 | 4,000.00 | 0.07 |
| 113 | 501060 | 中金中证优选300指数(LOF)A | 92,720.00 | 4,000.00 | 0.07 |
| 114 | 005236 | 银华食品饮料量化股票发起式C | 75,891.32 | 3,274.00 | 0.11 |
| 115 | 005235 | 银华食品饮料量化股票发起式A | 75,891.32 | 3,274.00 | 0.11 |
| 116 | 005651 | 万家量化同顺多策略混合C | 71,858.00 | 3,100.00 | 0.50 |
| 117 | 005650 | 万家量化同顺多策略混合A | 71,858.00 | 3,100.00 | 0.50 |
| 118 | 005757 | 长江汇聚量化多因子混合 | 16,226.00 | 700.00 | 0.06 |
| 119 | 006195 | 国金量化多因子股票 | 13,908.00 | 600.00 | 0.15 |
| 120 | 001485 | 华安添颐混合 | 11,590.00 | 500.00 | 0.00 |
| 121 | 162510 | 国联安双力中小板综指(LOF) | 11,590.00 | 500.00 | 0.13 |
| 122 | 000551 | 信诚幸福消费混合 | 2,318.00 | 100.00 | 0.00 |
| 123 | 000294 | 华安生态优先混合 | 2,318.00 | 100.00 | 0.00 |
