| 持有 四方达(300179)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 | 004221 | 长信量化先锋混合C | 24,901,755.48 | 4,391,844.00 | 1.33 |
| 2 | 519983 | 长信量化先锋混合A | 24,901,755.48 | 4,391,844.00 | 1.33 |
| 3 | 007903 | 长城量化小盘股票 | 12,233,036.34 | 2,157,502.00 | 0.98 |
| 4 | 519975 | 长信量化中小盘股票 | 9,679,381.74 | 1,707,122.00 | 1.43 |
| 5 | 960022 | 博时沪深300指数R | 9,069,165.00 | 1,599,500.00 | 0.16 |
| 6 | 002385 | 博时沪深300指数C | 9,069,165.00 | 1,599,500.00 | 0.16 |
| 7 | 050002 | 博时沪深300指数A | 9,069,165.00 | 1,599,500.00 | 0.16 |
| 8 | 000176 | 嘉实沪深300指数研究增强 | 5,519,178.00 | 973,400.00 | 0.34 |
| 9 | 008318 | 博道久航混合A | 5,471,550.00 | 965,000.00 | 0.45 |
| 10 | 008319 | 博道久航混合C | 5,471,550.00 | 965,000.00 | 0.45 |
| 11 | 519002 | 华安安信消费混合 | 5,355,315.00 | 944,500.00 | 0.51 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 5,316,192.00 | 937,600.00 | 0.43 |
| 13 | 007146 | 鹏华研究智选混合 | 4,271,211.00 | 753,300.00 | 0.84 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 4,267,809.00 | 752,700.00 | 0.19 |
| 15 | 007832 | 博道伍佰智航股票C | 4,098,105.90 | 722,770.00 | 0.73 |
| 16 | 007831 | 博道伍佰智航股票A | 4,098,105.90 | 722,770.00 | 0.73 |
| 17 | 004510 | 九泰久盛量化先锋混合C | 3,756,375.00 | 662,500.00 | 1.35 |
| 18 | 001897 | 九泰久盛量化先锋混合A | 3,756,375.00 | 662,500.00 | 1.35 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 3,656,583.00 | 644,900.00 | 0.41 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 3,656,583.00 | 644,900.00 | 0.41 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 3,519,369.00 | 620,700.00 | 0.69 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 2,161,971.00 | 381,300.00 | 0.01 |
| 23 | 001839 | 九泰久兴灵活配置混合 | 1,642,032.00 | 289,600.00 | 0.59 |
| 24 | 006160 | 博道启航混合A | 1,423,737.00 | 251,100.00 | 0.37 |
| 25 | 006161 | 博道启航混合C | 1,423,737.00 | 251,100.00 | 0.37 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 1,245,699.00 | 219,700.00 | 0.18 |
| 27 | 004234 | 中欧数据挖掘混合C | 1,149,876.00 | 202,800.00 | 0.24 |
| 28 | 001990 | 中欧数据挖掘混合A | 1,149,876.00 | 202,800.00 | 0.24 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 1,120,959.00 | 197,700.00 | 0.28 |
| 30 | 006531 | 华泰柏瑞量化驱动混合C | 1,120,959.00 | 197,700.00 | 0.28 |
| 31 | 229002 | 泰达宏利逆向策略混合 | 1,084,104.00 | 191,200.00 | 0.44 |
| 32 | 002510 | 申万菱信中证500指数增强A | 1,059,156.00 | 186,800.00 | 0.17 |
| 33 | 007795 | 申万菱信中证500指数增强C | 1,059,156.00 | 186,800.00 | 0.17 |
| 34 | 007045 | 博道沪深300增强C | 1,054,053.00 | 185,900.00 | 0.25 |
| 35 | 007044 | 博道沪深300增强A | 1,054,053.00 | 185,900.00 | 0.25 |
| 36 | 004250 | 银河量化优选混合 | 956,529.00 | 168,700.00 | 0.80 |
| 37 | 007471 | 博道叁佰智航股票C | 919,107.00 | 162,100.00 | 0.29 |
| 38 | 007470 | 博道叁佰智航股票A | 919,107.00 | 162,100.00 | 0.29 |
| 39 | 070017 | 嘉实量化阿尔法混合 | 777,924.00 | 137,200.00 | 0.43 |
| 40 | 006594 | 博道中证500增强C | 711,018.00 | 125,400.00 | 0.24 |
| 41 | 006593 | 博道中证500增强A | 711,018.00 | 125,400.00 | 0.24 |
| 42 | 001917 | 招商量化精选股票A | 590,814.00 | 104,200.00 | 0.66 |
| 43 | 007950 | 招商量化精选股票C | 590,814.00 | 104,200.00 | 0.66 |
| 44 | 007126 | 博道远航混合A | 583,443.00 | 102,900.00 | 0.35 |
| 45 | 007127 | 博道远航混合C | 583,443.00 | 102,900.00 | 0.35 |
| 46 | 005055 | 华泰柏瑞量化阿尔法混合A | 537,345.90 | 94,770.00 | 0.10 |
| 47 | 006532 | 华泰柏瑞量化阿尔法混合C | 537,345.90 | 94,770.00 | 0.10 |
| 48 | 008779 | 嘉实中证500指数增强C | 274,428.00 | 48,400.00 | 0.13 |
| 49 | 008778 | 嘉实中证500指数增强A | 274,428.00 | 48,400.00 | 0.13 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 258,552.00 | 45,600.00 | 0.16 |
| 51 | 002364 | 华安安康灵活配置混合C | 237,573.00 | 41,900.00 | 0.03 |
| 52 | 002363 | 华安安康灵活配置混合A | 237,573.00 | 41,900.00 | 0.03 |
| 53 | 003548 | 泰达宏利沪深300指数增强C | 221,697.00 | 39,100.00 | 0.07 |
| 54 | 162213 | 泰达宏利沪深300指数增强A | 221,697.00 | 39,100.00 | 0.07 |
| 55 | 006347 | 安信量化优选股票C | 220,563.00 | 38,900.00 | 0.86 |
| 56 | 006346 | 安信量化优选股票A | 220,563.00 | 38,900.00 | 0.86 |
| 57 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 182,007.00 | 32,100.00 | 0.45 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 159,894.00 | 28,200.00 | 0.11 |
| 59 | 003865 | 创金合信量化多因子股票C | 98,658.00 | 17,400.00 | 0.03 |
| 60 | 002210 | 创金合信量化多因子股票A | 98,658.00 | 17,400.00 | 0.03 |
| 61 | 005166 | 嘉实润和量化定期混合 | 88,452.00 | 15,600.00 | 0.12 |
| 62 | 007413 | 长城中证500指数增强C | 81,648.00 | 14,400.00 | 0.17 |
| 63 | 006048 | 长城中证500指数增强A | 81,648.00 | 14,400.00 | 0.17 |
| 64 | 005443 | 国金量化多策略混合 | 79,380.00 | 14,000.00 | 0.06 |
| 65 | 004790 | 富荣中证500指数增强A | 72,576.00 | 12,800.00 | 0.51 |
| 66 | 004791 | 富荣中证500指数增强C | 72,576.00 | 12,800.00 | 0.51 |
| 67 | 005418 | 申万菱信量化驱动混合 | 70,903.35 | 12,505.00 | 0.04 |
| 68 | 162212 | 泰达宏利红利先锋混合 | 55,566.00 | 9,800.00 | 0.05 |
| 69 | 004143 | 招商盛合灵活混合C | 34,020.00 | 6,000.00 | 0.01 |
| 70 | 004142 | 招商盛合灵活混合A | 34,020.00 | 6,000.00 | 0.01 |
| 71 | 006730 | 万家中证500指数增强发起式C | 23,814.00 | 4,200.00 | 0.04 |
| 72 | 006729 | 万家中证500指数增强发起式A | 23,814.00 | 4,200.00 | 0.04 |
| 73 | 005566 | 创金合信国证2000指数C | 18,711.00 | 3,300.00 | 0.16 |
| 74 | 005565 | 创金合信国证2000指数A | 18,711.00 | 3,300.00 | 0.16 |
| 75 | 159944 | 广发中证全指原材料ETF | 13,041.00 | 2,300.00 | 0.06 |
| 76 | 005415 | 创金合信国证A股指数C | 4,536.00 | 800.00 | 0.04 |
| 77 | 005414 | 创金合信国证A股指数A | 4,536.00 | 800.00 | 0.04 |
