| 持有 长鹰信质(002664)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 | 000311 | 景顺长城沪深300指数增强 | 15,243,982.00 | 1,153,100.00 | 0.22 |
| 2 | 008960 | 长信国防军工量化混合C | 12,897,432.00 | 975,600.00 | 2.19 |
| 3 | 002983 | 长信国防军工量化混合A | 12,897,432.00 | 975,600.00 | 2.19 |
| 4 | 673110 | 西部利得新润混合 | 7,096,496.00 | 536,800.00 | 2.25 |
| 5 | 040005 | 华安宏利混合 | 5,762,598.00 | 435,900.00 | 0.22 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 4,849,096.00 | 366,800.00 | 0.50 |
| 7 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,456,910.56 | 185,848.00 | 0.23 |
| 8 | 512040 | 富国中证价值ETF | 2,149,572.00 | 162,600.00 | 0.98 |
| 9 | 000978 | 景顺长城量化精选股票 | 1,804,530.00 | 136,500.00 | 0.17 |
| 10 | 003865 | 创金合信量化多因子股票C | 1,545,418.00 | 116,900.00 | 0.46 |
| 11 | 002210 | 创金合信量化多因子股票A | 1,545,418.00 | 116,900.00 | 0.46 |
| 12 | 008831 | 海富通安益对冲混合A | 824,928.00 | 62,400.00 | 0.03 |
| 13 | 008830 | 海富通安益对冲混合C | 824,928.00 | 62,400.00 | 0.03 |
| 14 | 005457 | 景顺长城量化小盘股票 | 602,832.00 | 45,600.00 | 0.33 |
| 15 | 004135 | 申万菱信量化成长混合 | 544,664.00 | 41,200.00 | 0.46 |
| 16 | 006189 | 国金量化添利债券 | 464,022.00 | 35,100.00 | 0.12 |
| 17 | 161037 | 富国中证高端制造指数增强型(LOF) | 412,464.00 | 31,200.00 | 0.63 |
| 18 | 159936 | 广发中证全指可选消费ETF | 307,655.84 | 23,272.00 | 0.09 |
| 19 | 005326 | 景顺长城泰恒回报混合C | 207,554.00 | 15,700.00 | 0.19 |
| 20 | 005325 | 景顺长城泰恒回报混合A | 207,554.00 | 15,700.00 | 0.19 |
| 21 | 515870 | 嘉实先进制造100ETF | 202,266.00 | 15,300.00 | 0.37 |
| 22 | 005037 | 银华新能源新材料量化股票发起式A | 106,487.10 | 8,055.00 | 0.18 |
| 23 | 005038 | 银华新能源新材料量化股票发起式C | 106,487.10 | 8,055.00 | 0.18 |
| 24 | 512100 | 南方中证1000ETF | 100,472.00 | 7,600.00 | 0.05 |
| 25 | 005081 | 海富通量化多因子混合A | 79,320.00 | 6,000.00 | 0.05 |
| 26 | 005080 | 海富通量化多因子混合C | 79,320.00 | 6,000.00 | 0.05 |
| 27 | 159907 | 广发中小板300ETF | 67,422.00 | 5,100.00 | 0.04 |
| 28 | 159918 | 嘉实中创400ETF | 63,456.00 | 4,800.00 | 0.06 |
| 29 | 003646 | 创金合信中证1000指数增强A | 56,846.00 | 4,300.00 | 0.06 |
| 30 | 003647 | 创金合信中证1000指数增强C | 56,846.00 | 4,300.00 | 0.06 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 52,880.00 | 4,000.00 | 0.04 |
| 32 | 005314 | 万家中证1000指数C | 42,304.00 | 3,200.00 | 0.18 |
| 33 | 005313 | 万家中证1000指数A | 42,304.00 | 3,200.00 | 0.18 |
| 34 | 150263 | 华宝中证1000指数分级A | 25,118.00 | 1,900.00 | 0.05 |
| 35 | 162413 | 华宝中证1000指数分级 | 25,118.00 | 1,900.00 | 0.05 |
| 36 | 150264 | 华宝中证1000指数分级B | 25,118.00 | 1,900.00 | 0.05 |
| 37 | 006487 | 广发中证1000指数C | 23,796.00 | 1,800.00 | 0.05 |
| 38 | 006486 | 广发中证1000指数A | 23,796.00 | 1,800.00 | 0.05 |
| 39 | 005566 | 创金合信国证2000指数C | 19,830.00 | 1,500.00 | 0.17 |
| 40 | 005565 | 创金合信国证2000指数A | 19,830.00 | 1,500.00 | 0.17 |
| 41 | 006063 | 景顺MSCI中国A股国际通指数增强 | 10,576.00 | 800.00 | 0.02 |
| 42 | 005414 | 创金合信国证A股指数A | 9,254.00 | 700.00 | 0.08 |
| 43 | 005415 | 创金合信国证A股指数C | 9,254.00 | 700.00 | 0.08 |
| 44 | 162510 | 国联安双力中小板综指(LOF) | 6,610.00 | 500.00 | 0.07 |
| 45 | 001133 | 广发可选消费联接A | 1,388.10 | 105.00 | 0.00 |
| 46 | 002977 | 广发可选消费联接C | 1,388.10 | 105.00 | 0.00 |
