| 持有 新开普(300248)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 | 160607 | 鹏华价值优势混合(LOF) | 76,918,393.56 | 6,223,171.00 | 3.11 |
| 2 | 202001 | 南方稳健成长混合 | 31,291,688.40 | 2,531,690.00 | 1.35 |
| 3 | 202002 | 南方稳健成长贰号混合 | 27,454,032.00 | 2,221,200.00 | 1.36 |
| 4 | 160612 | 鹏华丰收债券 | 19,173,610.68 | 1,551,263.00 | 0.45 |
| 5 | 206002 | 鹏华精选成长混合 | 17,879,976.00 | 1,446,600.00 | 3.09 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 17,220,693.60 | 1,393,260.00 | 1.40 |
| 7 | 730001 | 方正富邦创新动力混合A | 16,182,663.72 | 1,309,277.00 | 9.14 |
| 8 | 007046 | 方正富邦创新动力混合C | 16,182,663.72 | 1,309,277.00 | 9.14 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 15,246,999.36 | 1,233,576.00 | 1.71 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 15,246,999.36 | 1,233,576.00 | 1.71 |
| 11 | 008811 | 鹏华科技创新混合 | 14,496,042.84 | 1,172,819.00 | 1.76 |
| 12 | 005967 | 鹏华创新驱动混合 | 13,594,862.88 | 1,099,908.00 | 2.96 |
| 13 | 206008 | 鹏华丰盛稳固收益债券 | 12,096,732.00 | 978,700.00 | 0.33 |
| 14 | 005633 | 建信中证500指数增强C | 9,181,008.00 | 742,800.00 | 0.16 |
| 15 | 000478 | 建信中证500指数增强A | 9,181,008.00 | 742,800.00 | 0.16 |
| 16 | 003161 | 南方安泰混合 | 8,652,135.96 | 700,011.00 | 0.62 |
| 17 | 000172 | 华泰柏瑞量化增强混合A | 8,150,072.76 | 659,391.00 | 0.37 |
| 18 | 001457 | 华商新常态混合 | 8,034,000.00 | 650,000.00 | 3.25 |
| 19 | 002160 | 南方转型驱动灵活配置混合 | 6,908,102.88 | 558,908.00 | 1.73 |
| 20 | 002545 | 东方岳灵活配置混合 | 4,698,802.32 | 380,162.00 | 1.30 |
| 21 | 008182 | 方正富邦信泓混合C | 4,651,068.00 | 376,300.00 | 9.14 |
| 22 | 006689 | 方正富邦信泓混合A | 4,651,068.00 | 376,300.00 | 9.14 |
| 23 | 008009 | 华商高端装备制造股票 | 4,326,000.00 | 350,000.00 | 2.93 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 4,125,718.56 | 333,796.00 | 0.59 |
| 25 | 007853 | 华商计算机行业量化股票发起式 | 4,033,760.16 | 326,356.00 | 0.92 |
| 26 | 160621 | 鹏华丰和债券(LOF)A | 3,708,000.00 | 300,000.00 | 1.05 |
| 27 | 006057 | 鹏华丰和债券(LOF)C | 3,708,000.00 | 300,000.00 | 1.05 |
| 28 | 159804 | 国寿安保创精选88ETF | 3,190,116.00 | 258,100.00 | 0.99 |
| 29 | 000054 | 鹏华双债增利债券 | 3,115,956.00 | 252,100.00 | 0.45 |
| 30 | 001416 | 嘉实事件驱动股票 | 2,914,488.00 | 235,800.00 | 0.06 |
| 31 | 006976 | 鹏华核心优势混合 | 2,588,184.00 | 209,400.00 | 3.07 |
| 32 | 005268 | 鹏华优势企业股票 | 2,577,060.00 | 208,500.00 | 0.23 |
| 33 | 003865 | 创金合信量化多因子股票C | 2,419,507.08 | 195,753.00 | 0.72 |
| 34 | 002210 | 创金合信量化多因子股票A | 2,419,507.08 | 195,753.00 | 0.72 |
| 35 | 610004 | 信达澳银中小盘混合 | 2,326,152.00 | 188,200.00 | 2.44 |
| 36 | 001696 | 南方智造未来股票 | 2,166,708.00 | 175,300.00 | 1.79 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 2,097,492.00 | 169,700.00 | 0.52 |
| 38 | 006531 | 华泰柏瑞量化驱动混合C | 2,097,492.00 | 169,700.00 | 0.52 |
| 39 | 610006 | 信达澳银产业升级混合 | 1,938,048.00 | 156,800.00 | 2.51 |
| 40 | 159939 | 广发中证全指信息技术ETF | 1,818,489.72 | 147,127.00 | 0.10 |
| 41 | 000327 | 南方新蓝筹混合 | 1,714,950.00 | 138,750.00 | 1.07 |
| 42 | 000326 | 南方中小盘成长股票 | 1,705,680.00 | 138,000.00 | 1.04 |
| 43 | 001123 | 鹏华弘利混合C | 1,606,800.00 | 130,000.00 | 0.12 |
| 44 | 001122 | 鹏华弘利混合A | 1,606,800.00 | 130,000.00 | 0.12 |
| 45 | 002019 | 鹏华弘安混合C | 1,606,800.00 | 130,000.00 | 0.15 |
| 46 | 002018 | 鹏华弘安混合A | 1,606,800.00 | 130,000.00 | 0.15 |
| 47 | 400011 | 东方核心动力混合 | 1,597,134.48 | 129,218.00 | 0.70 |
| 48 | 009096 | 鹏华安泽混合A | 1,236,000.00 | 100,000.00 | 0.13 |
| 49 | 009097 | 鹏华安泽混合C | 1,236,000.00 | 100,000.00 | 0.13 |
| 50 | 003496 | 鹏华弘尚混合C | 1,236,000.00 | 100,000.00 | 0.14 |
| 51 | 003495 | 鹏华弘尚混合A | 1,236,000.00 | 100,000.00 | 0.14 |
| 52 | 515860 | 嘉实新兴科技100ETF | 1,222,404.00 | 98,900.00 | 0.19 |
| 53 | 006230 | 鹏华研究驱动混合 | 1,184,088.00 | 95,800.00 | 1.55 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 880,032.00 | 71,200.00 | 0.61 |
| 55 | 004234 | 中欧数据挖掘混合C | 877,560.00 | 71,000.00 | 0.18 |
| 56 | 001990 | 中欧数据挖掘混合A | 877,560.00 | 71,000.00 | 0.18 |
| 57 | 005141 | 华夏睿磐泰荣混合C | 871,726.08 | 70,528.00 | 0.14 |
| 58 | 005140 | 华夏睿磐泰荣混合A | 871,726.08 | 70,528.00 | 0.14 |
| 59 | 001223 | 鹏华文化传媒娱乐股票 | 859,020.00 | 69,500.00 | 0.94 |
| 60 | 003646 | 创金合信中证1000指数增强A | 626,750.88 | 50,708.00 | 0.67 |
| 61 | 003647 | 创金合信中证1000指数增强C | 626,750.88 | 50,708.00 | 0.67 |
| 62 | 004250 | 银河量化优选混合 | 620,472.00 | 50,200.00 | 0.52 |
| 63 | 001917 | 招商量化精选股票A | 569,796.00 | 46,100.00 | 0.64 |
| 64 | 007950 | 招商量化精选股票C | 569,796.00 | 46,100.00 | 0.64 |
| 65 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 556,200.00 | 45,000.00 | 0.23 |
| 66 | 150318 | 交银中证互联网金融指数分级B | 466,528.20 | 37,745.00 | 0.60 |
| 67 | 150317 | 交银中证互联网金融指数分级A | 466,528.20 | 37,745.00 | 0.60 |
| 68 | 164907 | 交银中证互联网金融指数分级 | 466,528.20 | 37,745.00 | 0.60 |
| 69 | 008050 | 同泰慧择混合A | 465,972.00 | 37,700.00 | 0.91 |
| 70 | 008051 | 同泰慧择混合C | 465,972.00 | 37,700.00 | 0.91 |
| 71 | 004100 | 鹏华安益增强混合 | 458,556.00 | 37,100.00 | 0.09 |
| 72 | 001397 | 建信精工制造指数增强 | 458,556.00 | 37,100.00 | 0.97 |
| 73 | 008094 | 同泰慧选混合C | 437,544.00 | 35,400.00 | 0.39 |
| 74 | 008093 | 同泰慧选混合A | 437,544.00 | 35,400.00 | 0.39 |
| 75 | 001191 | 鹏华弘润灵活配置混合C | 370,800.00 | 30,000.00 | 0.02 |
| 76 | 001190 | 鹏华弘润灵活配置混合A | 370,800.00 | 30,000.00 | 0.02 |
| 77 | 002643 | 鹏华兴利混合 | 370,800.00 | 30,000.00 | 0.05 |
| 78 | 004618 | 建信鑫稳回报灵活配置混合C | 349,788.00 | 28,300.00 | 0.10 |
| 79 | 004617 | 建信鑫稳回报灵活配置混合A | 349,788.00 | 28,300.00 | 0.10 |
| 80 | 168701 | 合煦智远金融科技指数(LOF)A | 292,932.00 | 23,700.00 | 0.15 |
| 81 | 168702 | 合煦智远金融科技指数(LOF)C | 292,932.00 | 23,700.00 | 0.15 |
| 82 | 008899 | 国寿安保创精选88ETF联接C | 275,628.00 | 22,300.00 | 0.10 |
| 83 | 008898 | 国寿安保创精选88ETF联接A | 275,628.00 | 22,300.00 | 0.10 |
| 84 | 502038 | 大成中证互联网金融指数分级B | 274,824.60 | 22,235.00 | 0.59 |
| 85 | 502036 | 大成中证互联网金融指数分级 | 274,824.60 | 22,235.00 | 0.59 |
| 86 | 502037 | 大成中证互联网金融指数分级A | 274,824.60 | 22,235.00 | 0.59 |
| 87 | 005382 | 泰康睿利量化多策略混合C | 242,256.00 | 19,600.00 | 0.49 |
| 88 | 005381 | 泰康睿利量化多策略混合A | 242,256.00 | 19,600.00 | 0.49 |
| 89 | 006419 | 人保优势产业混合A | 224,952.00 | 18,200.00 | 0.50 |
| 90 | 006420 | 人保优势产业混合C | 224,952.00 | 18,200.00 | 0.50 |
| 91 | 006942 | 华泰柏瑞量化明选混合A | 224,952.00 | 18,200.00 | 0.29 |
| 92 | 006943 | 华泰柏瑞量化明选混合C | 224,952.00 | 18,200.00 | 0.29 |
| 93 | 006257 | 信达澳银先进智造股票 | 206,412.00 | 16,700.00 | 0.02 |
| 94 | 003301 | 华夏鼎融债券A | 196,524.00 | 15,900.00 | 0.17 |
| 95 | 003302 | 华夏鼎融债券C | 196,524.00 | 15,900.00 | 0.17 |
| 96 | 512100 | 南方中证1000ETF | 156,860.76 | 12,691.00 | 0.09 |
| 97 | 003835 | 鹏华沪深港新兴成长混合 | 123,600.00 | 10,000.00 | 0.05 |
| 98 | 004798 | 建信智享添鑫定期开放混合 | 121,214.52 | 9,807.00 | 0.41 |
| 99 | 008112 | 中泰中证500指数增强A | 110,004.00 | 8,900.00 | 0.14 |
| 100 | 008113 | 中泰中证500指数增强C | 110,004.00 | 8,900.00 | 0.14 |
| 101 | 005314 | 万家中证1000指数C | 103,824.00 | 8,400.00 | 0.43 |
| 102 | 005313 | 万家中证1000指数A | 103,824.00 | 8,400.00 | 0.43 |
| 103 | 007615 | 德邦民裕进取量化精锐股票C | 102,588.00 | 8,300.00 | 0.29 |
| 104 | 007614 | 德邦民裕进取量化精锐股票A | 102,588.00 | 8,300.00 | 0.29 |
| 105 | 006785 | 东方量化多策略混合 | 86,520.00 | 7,000.00 | 0.74 |
| 106 | 005616 | 东方量化成长灵活配置混合 | 69,216.00 | 5,600.00 | 0.12 |
| 107 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 42,024.00 | 3,400.00 | 0.11 |
| 108 | 150264 | 华宝中证1000指数分级B | 41,072.28 | 3,323.00 | 0.09 |
| 109 | 150263 | 华宝中证1000指数分级A | 41,072.28 | 3,323.00 | 0.09 |
| 110 | 162413 | 华宝中证1000指数分级 | 41,072.28 | 3,323.00 | 0.09 |
| 111 | 006486 | 广发中证1000指数A | 37,080.00 | 3,000.00 | 0.08 |
| 112 | 006487 | 广发中证1000指数C | 37,080.00 | 3,000.00 | 0.08 |
| 113 | 000942 | 广发信息技术联接A | 32,136.00 | 2,600.00 | 0.00 |
| 114 | 002974 | 广发信息技术联接C | 32,136.00 | 2,600.00 | 0.00 |
| 115 | 005565 | 创金合信国证2000指数A | 19,776.00 | 1,600.00 | 0.17 |
| 116 | 005566 | 创金合信国证2000指数C | 19,776.00 | 1,600.00 | 0.17 |
| 117 | 206004 | 鹏华信用增利B | 6,180.00 | 500.00 | 0.00 |
| 118 | 206003 | 鹏华信用增利A | 6,180.00 | 500.00 | 0.00 |
| 119 | 007816 | 嘉实新兴科技100ETF联接C | 4,944.00 | 400.00 | 0.00 |
| 120 | 007815 | 嘉实新兴科技100ETF联接A | 4,944.00 | 400.00 | 0.00 |
| 121 | 007903 | 长城量化小盘股票 | 2,261.88 | 183.00 | 0.00 |
| 122 | 004142 | 招商盛合灵活混合A | 1,174.20 | 95.00 | 0.00 |
| 123 | 004143 | 招商盛合灵活混合C | 1,174.20 | 95.00 | 0.00 |
| 124 | 004394 | 华泰柏瑞量化创优混合 | 222.48 | 18.00 | 0.00 |
