| 持有 三川智慧(300066)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 | 001410 | 信达澳银新能源产业股票 | 54,533,619.48 | 11,084,069.00 | 0.42 |
| 2 | 006257 | 信达澳银先进智造股票 | 10,608,504.00 | 2,156,200.00 | 0.86 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 9,565,464.00 | 1,944,200.00 | 0.78 |
| 4 | 007484 | 信达澳银核心科技混合 | 9,005,149.80 | 1,830,315.00 | 0.89 |
| 5 | 006104 | 华泰柏瑞量化智慧混合C | 6,519,000.00 | 1,325,000.00 | 0.73 |
| 6 | 001244 | 华泰柏瑞量化智慧混合A | 6,519,000.00 | 1,325,000.00 | 0.73 |
| 7 | 008326 | 东财通信指数A | 6,221,340.00 | 1,264,500.00 | 0.55 |
| 8 | 008327 | 东财通信指数C | 6,221,340.00 | 1,264,500.00 | 0.55 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 4,986,016.56 | 1,013,418.00 | 0.23 |
| 10 | 000877 | 华泰柏瑞量化优选混合 | 3,940,428.00 | 800,900.00 | 0.56 |
| 11 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,894,180.00 | 791,500.00 | 0.70 |
| 12 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,894,180.00 | 791,500.00 | 0.70 |
| 13 | 610002 | 信达澳银精华配置混合 | 3,611,772.00 | 734,100.00 | 0.33 |
| 14 | 008319 | 博道久航混合C | 3,057,288.00 | 621,400.00 | 0.25 |
| 15 | 008318 | 博道久航混合A | 3,057,288.00 | 621,400.00 | 0.25 |
| 16 | 002210 | 创金合信量化多因子股票A | 2,082,636.00 | 423,300.00 | 0.62 |
| 17 | 003865 | 创金合信量化多因子股票C | 2,082,636.00 | 423,300.00 | 0.62 |
| 18 | 007832 | 博道伍佰智航股票C | 1,756,932.00 | 357,100.00 | 0.32 |
| 19 | 007831 | 博道伍佰智航股票A | 1,756,932.00 | 357,100.00 | 0.32 |
| 20 | 001074 | 华泰柏瑞量化驱动混合A | 1,398,756.00 | 284,300.00 | 0.35 |
| 21 | 006531 | 华泰柏瑞量化驱动混合C | 1,398,756.00 | 284,300.00 | 0.35 |
| 22 | 159939 | 广发中证全指信息技术ETF | 1,337,010.00 | 271,750.00 | 0.07 |
| 23 | 006161 | 博道启航混合C | 1,316,592.00 | 267,600.00 | 0.34 |
| 24 | 006160 | 博道启航混合A | 1,316,592.00 | 267,600.00 | 0.34 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 1,256,076.00 | 255,300.00 | 0.87 |
| 26 | 515860 | 嘉实新兴科技100ETF | 703,560.00 | 143,000.00 | 0.11 |
| 27 | 161037 | 富国中证高端制造指数增强型(LOF) | 579,576.00 | 117,800.00 | 0.88 |
| 28 | 007127 | 博道远航混合C | 561,372.00 | 114,100.00 | 0.34 |
| 29 | 007126 | 博道远航混合A | 561,372.00 | 114,100.00 | 0.34 |
| 30 | 003646 | 创金合信中证1000指数增强A | 547,596.00 | 111,300.00 | 0.58 |
| 31 | 003647 | 创金合信中证1000指数增强C | 547,596.00 | 111,300.00 | 0.58 |
| 32 | 005260 | 银华稳健增利灵活配置混合发起式A | 176,067.12 | 35,786.00 | 0.03 |
| 33 | 005261 | 银华稳健增利灵活配置混合发起式C | 176,067.12 | 35,786.00 | 0.03 |
| 34 | 512100 | 南方中证1000ETF | 117,096.00 | 23,800.00 | 0.06 |
| 35 | 005443 | 国金量化多策略混合 | 101,844.00 | 20,700.00 | 0.07 |
| 36 | 003241 | 创金合信量化发现混合A | 60,024.00 | 12,200.00 | 0.03 |
| 37 | 003242 | 创金合信量化发现混合C | 60,024.00 | 12,200.00 | 0.03 |
| 38 | 006165 | 建信中证1000指数增强A | 46,248.00 | 9,400.00 | 0.09 |
| 39 | 006166 | 建信中证1000指数增强C | 46,248.00 | 9,400.00 | 0.09 |
| 40 | 515870 | 嘉实先进制造100ETF | 45,264.00 | 9,200.00 | 0.08 |
| 41 | 005757 | 长江汇聚量化多因子混合 | 38,376.00 | 7,800.00 | 0.15 |
| 42 | 162413 | 华宝中证1000指数分级 | 30,012.00 | 6,100.00 | 0.06 |
| 43 | 150264 | 华宝中证1000指数分级B | 30,012.00 | 6,100.00 | 0.06 |
| 44 | 150263 | 华宝中证1000指数分级A | 30,012.00 | 6,100.00 | 0.06 |
| 45 | 006487 | 广发中证1000指数C | 27,552.00 | 5,600.00 | 0.06 |
| 46 | 006486 | 广发中证1000指数A | 27,552.00 | 5,600.00 | 0.06 |
| 47 | 005565 | 创金合信国证2000指数A | 26,076.00 | 5,300.00 | 0.23 |
| 48 | 005566 | 创金合信国证2000指数C | 26,076.00 | 5,300.00 | 0.23 |
| 49 | 002974 | 广发信息技术联接C | 24,108.00 | 4,900.00 | 0.00 |
| 50 | 000942 | 广发信息技术联接A | 24,108.00 | 4,900.00 | 0.00 |
| 51 | 006195 | 国金量化多因子股票 | 7,380.00 | 1,500.00 | 0.08 |
| 52 | 005515 | 银华中小市值量化优选股票发起式A | 7,380.00 | 1,500.00 | 0.06 |
| 53 | 005516 | 银华中小市值量化优选股票发起式C | 7,380.00 | 1,500.00 | 0.06 |
| 54 | 005415 | 创金合信国证A股指数C | 6,396.00 | 1,300.00 | 0.05 |
| 55 | 005414 | 创金合信国证A股指数A | 6,396.00 | 1,300.00 | 0.05 |
| 56 | 007816 | 嘉实新兴科技100ETF联接C | 2,952.00 | 600.00 | 0.00 |
| 57 | 007815 | 嘉实新兴科技100ETF联接A | 2,952.00 | 600.00 | 0.00 |
