| 持有 新天科技(300259)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 | 501092 | 交银瑞思混合 | 78,627,542.18 | 13,603,381.00 | 1.50 |
| 2 | 001410 | 信达澳银新能源产业股票 | 69,150,243.80 | 11,963,710.00 | 0.54 |
| 3 | 519778 | 交银经济新动力混合 | 61,458,289.16 | 10,632,922.00 | 0.94 |
| 4 | 519700 | 交银主题优选混合 | 60,667,007.16 | 10,496,022.00 | 1.86 |
| 5 | 519772 | 交银新生活力灵活配置混合 | 54,393,846.00 | 9,410,700.00 | 0.49 |
| 6 | 008507 | 交银内核驱动混合 | 44,885,399.20 | 7,765,640.00 | 0.64 |
| 7 | 519690 | 交银稳健配置混合A | 40,459,589.62 | 6,999,929.00 | 1.50 |
| 8 | 008955 | 交银创新领航混合 | 38,692,649.40 | 6,694,230.00 | 0.75 |
| 9 | 006904 | 泰康产业升级混合A | 36,364,292.00 | 6,291,400.00 | 2.78 |
| 10 | 006905 | 泰康产业升级混合C | 36,364,292.00 | 6,291,400.00 | 2.78 |
| 11 | 000172 | 华泰柏瑞量化增强混合A | 28,673,371.98 | 4,960,791.00 | 1.30 |
| 12 | 519727 | 交银成长30混合 | 23,722,143.06 | 4,104,177.00 | 1.14 |
| 13 | 519736 | 交银新成长混合 | 21,575,584.00 | 3,732,800.00 | 0.26 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 20,471,158.94 | 3,541,723.00 | 1.67 |
| 15 | 519732 | 交银定期支付双息平衡混合 | 20,012,672.00 | 3,462,400.00 | 0.42 |
| 16 | 519688 | 交银精选混合 | 17,316,302.00 | 2,995,900.00 | 0.23 |
| 17 | 003293 | 易方达科瑞灵活配置混合 | 15,745,887.56 | 2,724,202.00 | 1.98 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 12,904,659.20 | 2,232,640.00 | 1.45 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 12,904,659.20 | 2,232,640.00 | 1.45 |
| 20 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,577,108.80 | 2,002,960.00 | 2.09 |
| 21 | 006532 | 华泰柏瑞量化阿尔法混合C | 11,577,108.80 | 2,002,960.00 | 2.09 |
| 22 | 008327 | 东财通信指数C | 9,639,306.00 | 1,667,700.00 | 0.85 |
| 23 | 008326 | 东财通信指数A | 9,639,306.00 | 1,667,700.00 | 0.85 |
| 24 | 481006 | 工银红利混合 | 9,491,800.40 | 1,642,180.00 | 1.70 |
| 25 | 501087 | 交银瑞丰混合 | 9,334,122.00 | 1,614,900.00 | 0.25 |
| 26 | 110012 | 易方达科汇灵活配置混合 | 7,913,976.00 | 1,369,200.00 | 2.09 |
| 27 | 519704 | 交银先进制造混合 | 7,160,842.00 | 1,238,900.00 | 0.19 |
| 28 | 000877 | 华泰柏瑞量化优选混合 | 6,294,304.40 | 1,088,980.00 | 0.90 |
| 29 | 008886 | 民生加银卓越配置6个月混合(FOF) | 5,780,000.00 | 1,000,000.00 | 0.15 |
| 30 | 005474 | 泰康均衡优选混合A | 4,097,442.00 | 708,900.00 | 1.77 |
| 31 | 005475 | 泰康均衡优选混合C | 4,097,442.00 | 708,900.00 | 1.77 |
| 32 | 001074 | 华泰柏瑞量化驱动混合A | 4,015,944.00 | 694,800.00 | 0.99 |
| 33 | 006531 | 华泰柏瑞量化驱动混合C | 4,015,944.00 | 694,800.00 | 0.99 |
| 34 | 006257 | 信达澳银先进智造股票 | 2,407,370.00 | 416,500.00 | 0.19 |
| 35 | 159939 | 广发中证全指信息技术ETF | 2,059,645.20 | 356,340.00 | 0.11 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 2,003,348.00 | 346,600.00 | 0.04 |
| 37 | 003865 | 创金合信量化多因子股票C | 1,999,880.00 | 346,000.00 | 0.59 |
| 38 | 002210 | 创金合信量化多因子股票A | 1,999,880.00 | 346,000.00 | 0.59 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 1,984,852.00 | 343,400.00 | 0.39 |
| 40 | 002311 | 创金合信中证500增强A | 1,750,184.00 | 302,800.00 | 0.28 |
| 41 | 002316 | 创金合信中证500增强C | 1,750,184.00 | 302,800.00 | 0.28 |
| 42 | 001468 | 广发改革混合 | 1,537,480.00 | 266,000.00 | 0.29 |
| 43 | 000259 | 农银区间收益混合 | 1,373,328.00 | 237,600.00 | 0.32 |
| 44 | 515860 | 嘉实新兴科技100ETF | 1,372,172.00 | 237,400.00 | 0.22 |
| 45 | 003241 | 创金合信量化发现混合A | 1,229,406.00 | 212,700.00 | 0.57 |
| 46 | 003242 | 创金合信量化发现混合C | 1,229,406.00 | 212,700.00 | 0.57 |
| 47 | 001532 | 华安文体健康混合 | 927,112.00 | 160,400.00 | 0.72 |
| 48 | 519002 | 华安安信消费混合 | 834,632.00 | 144,400.00 | 0.08 |
| 49 | 610002 | 信达澳银精华配置混合 | 832,320.00 | 144,000.00 | 0.08 |
| 50 | 519753 | 交银安心收益债券 | 751,400.00 | 130,000.00 | 0.57 |
| 51 | 006942 | 华泰柏瑞量化明选混合A | 702,848.00 | 121,600.00 | 0.90 |
| 52 | 006943 | 华泰柏瑞量化明选混合C | 702,848.00 | 121,600.00 | 0.90 |
| 53 | 161037 | 富国中证高端制造指数增强型(LOF) | 701,692.00 | 121,400.00 | 1.07 |
| 54 | 004394 | 华泰柏瑞量化创优混合 | 627,361.20 | 108,540.00 | 0.28 |
| 55 | 005775 | 中加转型动力混合A | 606,900.00 | 105,000.00 | 0.97 |
| 56 | 005776 | 中加转型动力混合C | 606,900.00 | 105,000.00 | 0.97 |
| 57 | 008239 | 中泰沪深300指数增强C | 342,754.00 | 59,300.00 | 0.17 |
| 58 | 008238 | 中泰沪深300指数增强A | 342,754.00 | 59,300.00 | 0.17 |
| 59 | 005632 | 鹏华量化先锋混合 | 335,818.00 | 58,100.00 | 1.66 |
| 60 | 004351 | 汇丰晋信珠三角混合 | 333,506.00 | 57,700.00 | 0.50 |
| 61 | 005638 | 农银量化智慧混合 | 300,560.00 | 52,000.00 | 0.40 |
| 62 | 005418 | 申万菱信量化驱动混合 | 289,924.80 | 50,160.00 | 0.15 |
| 63 | 005288 | 海富通创业板增强A | 153,170.00 | 26,500.00 | 0.27 |
| 64 | 005287 | 海富通创业板增强C | 153,170.00 | 26,500.00 | 0.27 |
| 65 | 515870 | 嘉实先进制造100ETF | 93,058.00 | 16,100.00 | 0.17 |
| 66 | 005443 | 国金量化多策略混合 | 92,480.00 | 16,000.00 | 0.07 |
| 67 | 161039 | 富国中证1000指数增强(LOF) | 50,864.00 | 8,800.00 | 0.04 |
| 68 | 008113 | 中泰中证500指数增强C | 49,708.00 | 8,600.00 | 0.07 |
| 69 | 008112 | 中泰中证500指数增强A | 49,708.00 | 8,600.00 | 0.07 |
| 70 | 002974 | 广发信息技术联接C | 37,570.00 | 6,500.00 | 0.00 |
| 71 | 000942 | 广发信息技术联接A | 37,570.00 | 6,500.00 | 0.00 |
| 72 | 005566 | 创金合信国证2000指数C | 28,322.00 | 4,900.00 | 0.24 |
| 73 | 005565 | 创金合信国证2000指数A | 28,322.00 | 4,900.00 | 0.24 |
| 74 | 008831 | 海富通安益对冲混合A | 20,808.00 | 3,600.00 | 0.00 |
| 75 | 008830 | 海富通安益对冲混合C | 20,808.00 | 3,600.00 | 0.00 |
| 76 | 006195 | 国金量化多因子股票 | 6,358.00 | 1,100.00 | 0.07 |
| 77 | 005415 | 创金合信国证A股指数C | 5,202.00 | 900.00 | 0.04 |
| 78 | 005414 | 创金合信国证A股指数A | 5,202.00 | 900.00 | 0.04 |
| 79 | 007815 | 嘉实新兴科技100ETF联接A | 5,202.00 | 900.00 | 0.00 |
| 80 | 007816 | 嘉实新兴科技100ETF联接C | 5,202.00 | 900.00 | 0.00 |
| 81 | 004209 | 大成智惠量化多策略混合 | 2,312.00 | 400.00 | 0.02 |
| 82 | 006048 | 长城中证500指数增强A | 260.10 | 45.00 | 0.00 |
| 83 | 007413 | 长城中证500指数增强C | 260.10 | 45.00 | 0.00 |
