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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(%)
1519983长信量化先锋混合A24,901,755.48  4,391,844.00    1.33
2004221长信量化先锋混合C24,901,755.48  4,391,844.00    1.33
3007903长城量化小盘股票12,233,036.34  2,157,502.00    0.98
4519975长信量化中小盘股票9,679,381.74  1,707,122.00    1.43
5002385博时沪深300指数C9,069,165.00  1,599,500.00    0.16
6960022博时沪深300指数R9,069,165.00  1,599,500.00    0.16
7050002博时沪深300指数A9,069,165.00  1,599,500.00    0.16
8000176嘉实沪深300指数研究增强5,519,178.00  973,400.00    0.34
9008318博道久航混合A5,471,550.00  965,000.00    0.45
10008319博道久航混合C5,471,550.00  965,000.00    0.45
11519002华安安信消费混合5,355,315.00  944,500.00    0.51
12460009华泰柏瑞量化先行混合A5,316,192.00  937,600.00    0.43
13007146鹏华研究智选混合4,271,211.00  753,300.00    0.84
14000172华泰柏瑞量化增强混合A4,267,809.00  752,700.00    0.19
15007831博道伍佰智航股票A4,098,105.90  722,770.00    0.73
16007832博道伍佰智航股票C4,098,105.90  722,770.00    0.73
17004510九泰久盛量化先锋混合C3,756,375.00  662,500.00    1.35
18001897九泰久盛量化先锋混合A3,756,375.00  662,500.00    1.35
19006104华泰柏瑞量化智慧混合C3,656,583.00  644,900.00    0.41
20001244华泰柏瑞量化智慧混合A3,656,583.00  644,900.00    0.41
21163110申万菱信量化小盘股票(LOF)3,519,369.00  620,700.00    0.69
22163402兴全趋势投资混合(LOF)2,161,971.00  381,300.00    0.01
23001839九泰久兴灵活配置混合1,642,032.00  289,600.00    0.59
24006161博道启航混合C1,423,737.00  251,100.00    0.37
25006160博道启航混合A1,423,737.00  251,100.00    0.37
26000877华泰柏瑞量化优选混合1,245,699.00  219,700.00    0.18
27001990中欧数据挖掘混合A1,149,876.00  202,800.00    0.24
28004234中欧数据挖掘混合C1,149,876.00  202,800.00    0.24
29001074华泰柏瑞量化驱动混合A1,120,959.00  197,700.00    0.28
30006531华泰柏瑞量化驱动混合C1,120,959.00  197,700.00    0.28
31229002泰达宏利逆向策略混合1,084,104.00  191,200.00    0.44
32002510申万菱信中证500指数增强A1,059,156.00  186,800.00    0.17
33007795申万菱信中证500指数增强C1,059,156.00  186,800.00    0.17
34007044博道沪深300增强A1,054,053.00  185,900.00    0.25
35007045博道沪深300增强C1,054,053.00  185,900.00    0.25
36004250银河量化优选混合956,529.00  168,700.00    0.80
37007471博道叁佰智航股票C919,107.00  162,100.00    0.29
38007470博道叁佰智航股票A919,107.00  162,100.00    0.29
39070017嘉实量化阿尔法混合777,924.00  137,200.00    0.43
40006594博道中证500增强C711,018.00  125,400.00    0.24
41006593博道中证500增强A711,018.00  125,400.00    0.24
42001917招商量化精选股票A590,814.00  104,200.00    0.66
43007950招商量化精选股票C590,814.00  104,200.00    0.66
44007126博道远航混合A583,443.00  102,900.00    0.35
45007127博道远航混合C583,443.00  102,900.00    0.35
46005055华泰柏瑞量化阿尔法混合A537,345.90  94,770.00    0.10
47006532华泰柏瑞量化阿尔法混合C537,345.90  94,770.00    0.10
48008778嘉实中证500指数增强A274,428.00  48,400.00    0.13
49008779嘉实中证500指数增强C274,428.00  48,400.00    0.13
50005167嘉实润泽量化定期混合258,552.00  45,600.00    0.16
51002364华安安康灵活配置混合C237,573.00  41,900.00    0.03
52002363华安安康灵活配置混合A237,573.00  41,900.00    0.03
53003548泰达宏利沪深300指数增强C221,697.00  39,100.00    0.07
54162213泰达宏利沪深300指数增强A221,697.00  39,100.00    0.07
55006347安信量化优选股票C220,563.00  38,900.00    0.86
56006346安信量化优选股票A220,563.00  38,900.00    0.86
57004536嘉实中小企业量化活力灵活配置混合182,007.00  32,100.00    0.45
58161039富国中证1000指数增强(LOF)159,894.00  28,200.00    0.11
59002210创金合信量化多因子股票A98,658.00  17,400.00    0.03
60003865创金合信量化多因子股票C98,658.00  17,400.00    0.03
61005166嘉实润和量化定期混合88,452.00  15,600.00    0.12
62006048长城中证500指数增强A81,648.00  14,400.00    0.17
63007413长城中证500指数增强C81,648.00  14,400.00    0.17
64005443国金量化多策略混合79,380.00  14,000.00    0.06
65004790富荣中证500指数增强A72,576.00  12,800.00    0.51
66004791富荣中证500指数增强C72,576.00  12,800.00    0.51
67005418申万菱信量化驱动混合70,903.35  12,505.00    0.04
68162212泰达宏利红利先锋混合55,566.00  9,800.00    0.05
69004143招商盛合灵活混合C34,020.00  6,000.00    0.01
70004142招商盛合灵活混合A34,020.00  6,000.00    0.01
71006729万家中证500指数增强发起式A23,814.00  4,200.00    0.04
72006730万家中证500指数增强发起式C23,814.00  4,200.00    0.04
73005566创金合信国证2000指数C18,711.00  3,300.00    0.16
74005565创金合信国证2000指数A18,711.00  3,300.00    0.16
75159944广发中证全指原材料ETF13,041.00  2,300.00    0.06
76005414创金合信国证A股指数A4,536.00  800.00    0.04
77005415创金合信国证A股指数C4,536.00  800.00    0.04