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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(%)
1070013嘉实研究精选混合A12,044,758.00  1,479,700.00    0.53
2007903长城量化小盘股票9,778,826.20  1,201,330.00    0.78
3000478建信中证500指数增强A8,395,644.84  1,031,406.00    0.15
4005633建信中证500指数增强C8,395,644.84  1,031,406.00    0.15
5100032富国中证红利指数增强A6,971,910.00  856,500.00    0.17
6008682富国中证红利指数增强C6,971,910.00  856,500.00    0.17
7001244华泰柏瑞量化智慧混合A6,529,094.00  802,100.00    0.73
8006104华泰柏瑞量化智慧混合C6,529,094.00  802,100.00    0.73
9008318博道久航混合A5,827,426.00  715,900.00    0.48
10008319博道久航混合C5,827,426.00  715,900.00    0.48
11460009华泰柏瑞量化先行混合A5,760,808.24  707,716.00    0.47
12007146鹏华研究智选混合5,169,714.00  635,100.00    1.01
13007831博道伍佰智航股票A3,166,460.00  389,000.00    0.57
14007832博道伍佰智航股票C3,166,460.00  389,000.00    0.57
15008778嘉实中证500指数增强A3,054,128.00  375,200.00    1.46
16008779嘉实中证500指数增强C3,054,128.00  375,200.00    1.46
17006160博道启航混合A2,672,362.00  328,300.00    0.69
18006161博道启航混合C2,672,362.00  328,300.00    0.69
19163110申万菱信量化小盘股票(LOF)2,659,338.00  326,700.00    0.52
20002305光大保德信风格轮动混合A2,166,868.00  266,200.00    0.67
21007499光大保德信风格轮动混合C2,166,868.00  266,200.00    0.67
22000877华泰柏瑞量化优选混合2,142,448.00  263,200.00    0.31
23003550泰达改革动力混合C2,109,888.00  259,200.00    0.73
24001017泰达改革动力混合A2,109,888.00  259,200.00    0.73
25006532华泰柏瑞量化阿尔法混合C1,987,788.00  244,200.00    0.36
26005055华泰柏瑞量化阿尔法混合A1,987,788.00  244,200.00    0.36
27001637嘉实腾讯自选股大数据策略股票1,831,500.00  225,000.00    1.07
28229002泰达宏利逆向策略混合1,728,936.00  212,400.00    0.71
29001839九泰久兴灵活配置混合1,647,536.00  202,400.00    0.59
30070017嘉实量化阿尔法混合1,262,514.00  155,100.00    0.69
31000176嘉实沪深300指数研究增强1,178,672.00  144,800.00    0.07
32007126博道远航混合A1,086,690.00  133,500.00    0.65
33007127博道远航混合C1,086,690.00  133,500.00    0.65
34003241创金合信量化发现混合A822,954.00  101,100.00    0.38
35003242创金合信量化发现混合C822,954.00  101,100.00    0.38
36004536嘉实中小企业量化活力灵活配置混合735,042.00  90,300.00    1.84
37162212泰达宏利红利先锋混合691,900.00  85,000.00    0.62
38000082嘉实研究阿尔法股票634,106.00  77,900.00    0.16
39001074华泰柏瑞量化驱动混合A553,520.00  68,000.00    0.14
40006531华泰柏瑞量化驱动混合C553,520.00  68,000.00    0.14
41001758嘉实研究增强混合458,282.00  56,300.00    0.19
42005418申万菱信量化驱动混合420,024.00  51,600.00    0.22
43006166建信中证1000指数增强C419,210.00  51,500.00    0.80
44006165建信中证1000指数增强A419,210.00  51,500.00    0.80
45001397建信精工制造指数增强412,698.00  50,700.00    0.87
46001277博时国企改革股票363,044.00  44,600.00    0.04
47004617建信鑫稳回报灵活配置混合A313,390.00  38,500.00    0.09
48004618建信鑫稳回报灵活配置混合C313,390.00  38,500.00    0.09
49002263泰达宏利大数据混合A273,504.00  33,600.00    0.30
50003554泰达宏利大数据混合C273,504.00  33,600.00    0.30
51005167嘉实润泽量化定期混合255,596.00  31,400.00    0.16
52006346安信量化优选股票A220,594.00  27,100.00    0.86
53006347安信量化优选股票C220,594.00  27,100.00    0.86
54004902富国丰利增强债券130,240.00  16,000.00    0.03
55004798建信智享添鑫定期开放混合112,332.00  13,800.00    0.38
56004546建信量化优享定期开放灵活配置混合108,262.00  13,300.00    0.17
57002871华夏智胜价值成长股票A99,308.00  12,200.00    0.44
58002872华夏智胜价值成长股票C99,308.00  12,200.00    0.44
59004724先锋聚元混合A81,400.00  10,000.00    0.76
60004725先锋聚元混合C81,400.00  10,000.00    0.76
61005443国金量化多策略混合77,330.00  9,500.00    0.05
62004791富荣中证500指数增强C73,260.00  9,000.00    0.52
63004790富荣中证500指数增强A73,260.00  9,000.00    0.52
64005635博时量化多策略股票A48,026.00  5,900.00    0.04
65005636博时量化多策略股票C48,026.00  5,900.00    0.04
66000414嘉实绝对收益策略定期混合20,350.00  2,500.00    0.01
67000585嘉实对冲套利定期混合16,280.00  2,000.00    0.01
68159944广发中证全指原材料ETF13,838.00  1,700.00    0.07
69006195国金量化多因子股票5,698.00  700.00    0.06
70004495博时量化平衡混合3,256.00  400.00    0.01