| 持有 日科化学(300214)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 | 070013 | 嘉实研究精选混合A | 12,044,758.00 | 1,479,700.00 | 0.53 |
| 2 | 007903 | 长城量化小盘股票 | 9,778,826.20 | 1,201,330.00 | 0.78 |
| 3 | 005633 | 建信中证500指数增强C | 8,395,644.84 | 1,031,406.00 | 0.15 |
| 4 | 000478 | 建信中证500指数增强A | 8,395,644.84 | 1,031,406.00 | 0.15 |
| 5 | 100032 | 富国中证红利指数增强A | 6,971,910.00 | 856,500.00 | 0.17 |
| 6 | 008682 | 富国中证红利指数增强C | 6,971,910.00 | 856,500.00 | 0.17 |
| 7 | 006104 | 华泰柏瑞量化智慧混合C | 6,529,094.00 | 802,100.00 | 0.73 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 6,529,094.00 | 802,100.00 | 0.73 |
| 9 | 008319 | 博道久航混合C | 5,827,426.00 | 715,900.00 | 0.48 |
| 10 | 008318 | 博道久航混合A | 5,827,426.00 | 715,900.00 | 0.48 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 5,760,808.24 | 707,716.00 | 0.47 |
| 12 | 007146 | 鹏华研究智选混合 | 5,169,714.00 | 635,100.00 | 1.01 |
| 13 | 007832 | 博道伍佰智航股票C | 3,166,460.00 | 389,000.00 | 0.57 |
| 14 | 007831 | 博道伍佰智航股票A | 3,166,460.00 | 389,000.00 | 0.57 |
| 15 | 008779 | 嘉实中证500指数增强C | 3,054,128.00 | 375,200.00 | 1.46 |
| 16 | 008778 | 嘉实中证500指数增强A | 3,054,128.00 | 375,200.00 | 1.46 |
| 17 | 006160 | 博道启航混合A | 2,672,362.00 | 328,300.00 | 0.69 |
| 18 | 006161 | 博道启航混合C | 2,672,362.00 | 328,300.00 | 0.69 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 2,659,338.00 | 326,700.00 | 0.52 |
| 20 | 007499 | 光大保德信风格轮动混合C | 2,166,868.00 | 266,200.00 | 0.67 |
| 21 | 002305 | 光大保德信风格轮动混合A | 2,166,868.00 | 266,200.00 | 0.67 |
| 22 | 000877 | 华泰柏瑞量化优选混合 | 2,142,448.00 | 263,200.00 | 0.31 |
| 23 | 001017 | 泰达改革动力混合A | 2,109,888.00 | 259,200.00 | 0.73 |
| 24 | 003550 | 泰达改革动力混合C | 2,109,888.00 | 259,200.00 | 0.73 |
| 25 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,987,788.00 | 244,200.00 | 0.36 |
| 26 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,987,788.00 | 244,200.00 | 0.36 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,831,500.00 | 225,000.00 | 1.07 |
| 28 | 229002 | 泰达宏利逆向策略混合 | 1,728,936.00 | 212,400.00 | 0.71 |
| 29 | 001839 | 九泰久兴灵活配置混合 | 1,647,536.00 | 202,400.00 | 0.59 |
| 30 | 070017 | 嘉实量化阿尔法混合 | 1,262,514.00 | 155,100.00 | 0.69 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 1,178,672.00 | 144,800.00 | 0.07 |
| 32 | 007127 | 博道远航混合C | 1,086,690.00 | 133,500.00 | 0.65 |
| 33 | 007126 | 博道远航混合A | 1,086,690.00 | 133,500.00 | 0.65 |
| 34 | 003242 | 创金合信量化发现混合C | 822,954.00 | 101,100.00 | 0.38 |
| 35 | 003241 | 创金合信量化发现混合A | 822,954.00 | 101,100.00 | 0.38 |
| 36 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 735,042.00 | 90,300.00 | 1.84 |
| 37 | 162212 | 泰达宏利红利先锋混合 | 691,900.00 | 85,000.00 | 0.62 |
| 38 | 000082 | 嘉实研究阿尔法股票 | 634,106.00 | 77,900.00 | 0.16 |
| 39 | 006531 | 华泰柏瑞量化驱动混合C | 553,520.00 | 68,000.00 | 0.14 |
| 40 | 001074 | 华泰柏瑞量化驱动混合A | 553,520.00 | 68,000.00 | 0.14 |
| 41 | 001758 | 嘉实研究增强混合 | 458,282.00 | 56,300.00 | 0.19 |
| 42 | 005418 | 申万菱信量化驱动混合 | 420,024.00 | 51,600.00 | 0.22 |
| 43 | 006165 | 建信中证1000指数增强A | 419,210.00 | 51,500.00 | 0.80 |
| 44 | 006166 | 建信中证1000指数增强C | 419,210.00 | 51,500.00 | 0.80 |
| 45 | 001397 | 建信精工制造指数增强 | 412,698.00 | 50,700.00 | 0.87 |
| 46 | 001277 | 博时国企改革股票 | 363,044.00 | 44,600.00 | 0.04 |
| 47 | 004618 | 建信鑫稳回报灵活配置混合C | 313,390.00 | 38,500.00 | 0.09 |
| 48 | 004617 | 建信鑫稳回报灵活配置混合A | 313,390.00 | 38,500.00 | 0.09 |
| 49 | 003554 | 泰达宏利大数据混合C | 273,504.00 | 33,600.00 | 0.30 |
| 50 | 002263 | 泰达宏利大数据混合A | 273,504.00 | 33,600.00 | 0.30 |
| 51 | 005167 | 嘉实润泽量化定期混合 | 255,596.00 | 31,400.00 | 0.16 |
| 52 | 006346 | 安信量化优选股票A | 220,594.00 | 27,100.00 | 0.86 |
| 53 | 006347 | 安信量化优选股票C | 220,594.00 | 27,100.00 | 0.86 |
| 54 | 004902 | 富国丰利增强债券 | 130,240.00 | 16,000.00 | 0.03 |
| 55 | 004798 | 建信智享添鑫定期开放混合 | 112,332.00 | 13,800.00 | 0.38 |
| 56 | 004546 | 建信量化优享定期开放灵活配置混合 | 108,262.00 | 13,300.00 | 0.17 |
| 57 | 002872 | 华夏智胜价值成长股票C | 99,308.00 | 12,200.00 | 0.44 |
| 58 | 002871 | 华夏智胜价值成长股票A | 99,308.00 | 12,200.00 | 0.44 |
| 59 | 004725 | 先锋聚元混合C | 81,400.00 | 10,000.00 | 0.76 |
| 60 | 004724 | 先锋聚元混合A | 81,400.00 | 10,000.00 | 0.76 |
| 61 | 005443 | 国金量化多策略混合 | 77,330.00 | 9,500.00 | 0.05 |
| 62 | 004790 | 富荣中证500指数增强A | 73,260.00 | 9,000.00 | 0.52 |
| 63 | 004791 | 富荣中证500指数增强C | 73,260.00 | 9,000.00 | 0.52 |
| 64 | 005635 | 博时量化多策略股票A | 48,026.00 | 5,900.00 | 0.04 |
| 65 | 005636 | 博时量化多策略股票C | 48,026.00 | 5,900.00 | 0.04 |
| 66 | 000414 | 嘉实绝对收益策略定期混合 | 20,350.00 | 2,500.00 | 0.01 |
| 67 | 000585 | 嘉实对冲套利定期混合 | 16,280.00 | 2,000.00 | 0.01 |
| 68 | 159944 | 广发中证全指原材料ETF | 13,838.00 | 1,700.00 | 0.07 |
| 69 | 006195 | 国金量化多因子股票 | 5,698.00 | 700.00 | 0.06 |
| 70 | 004495 | 博时量化平衡混合 | 3,256.00 | 400.00 | 0.01 |
