| 持有 炬华科技(300360)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 | 519778 | 交银经济新动力混合 | 74,801,066.76 | 7,695,583.00 | 1.15 |
| 2 | 008955 | 交银创新领航混合 | 12,487,225.68 | 1,284,694.00 | 0.24 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 10,991,142.72 | 1,130,776.00 | 0.90 |
| 4 | 000877 | 华泰柏瑞量化优选混合 | 6,577,426.80 | 676,690.00 | 0.94 |
| 5 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,482,122.20 | 666,885.00 | 1.17 |
| 6 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,482,122.20 | 666,885.00 | 1.17 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 6,337,245.60 | 651,980.00 | 0.09 |
| 8 | 006531 | 华泰柏瑞量化驱动混合C | 3,060,925.20 | 314,910.00 | 0.76 |
| 9 | 001074 | 华泰柏瑞量化驱动混合A | 3,060,925.20 | 314,910.00 | 0.76 |
| 10 | 519677 | 银河定投宝腾讯济安指数 | 2,916,972.00 | 300,100.00 | 1.06 |
| 11 | 001011 | 华夏希望债券A | 2,105,352.00 | 216,600.00 | 0.11 |
| 12 | 001013 | 华夏希望债券C | 2,105,352.00 | 216,600.00 | 0.11 |
| 13 | 005457 | 景顺长城量化小盘股票 | 1,571,140.80 | 161,640.00 | 0.85 |
| 14 | 000172 | 华泰柏瑞量化增强混合A | 1,534,107.60 | 157,830.00 | 0.07 |
| 15 | 000978 | 景顺长城量化精选股票 | 1,520,402.40 | 156,420.00 | 0.14 |
| 16 | 001734 | 广发百发大数据成长混合A | 1,517,583.60 | 156,130.00 | 1.89 |
| 17 | 001735 | 广发百发大数据成长混合E | 1,517,583.60 | 156,130.00 | 1.89 |
| 18 | 000259 | 农银区间收益混合 | 863,038.80 | 88,790.00 | 0.20 |
| 19 | 003865 | 创金合信量化多因子股票C | 593,697.60 | 61,080.00 | 0.18 |
| 20 | 002210 | 创金合信量化多因子股票A | 593,697.60 | 61,080.00 | 0.18 |
| 21 | 161037 | 富国中证高端制造指数增强型(LOF) | 538,974.00 | 55,450.00 | 0.82 |
| 22 | 005258 | 景顺长城量化平衡混合 | 517,298.40 | 53,220.00 | 0.21 |
| 23 | 005382 | 泰康睿利量化多策略混合C | 439,635.60 | 45,230.00 | 0.88 |
| 24 | 005381 | 泰康睿利量化多策略混合A | 439,635.60 | 45,230.00 | 0.88 |
| 25 | 002670 | 万家沪深300指数增强A | 429,624.00 | 44,200.00 | 0.11 |
| 26 | 002671 | 万家沪深300指数增强C | 429,624.00 | 44,200.00 | 0.11 |
| 27 | 001917 | 招商量化精选股票A | 289,656.00 | 29,800.00 | 0.32 |
| 28 | 007950 | 招商量化精选股票C | 289,656.00 | 29,800.00 | 0.32 |
| 29 | 004352 | 北信瑞丰研究精选股票 | 281,880.00 | 29,000.00 | 0.66 |
| 30 | 003717 | 中银量化精选混合A | 280,908.00 | 28,900.00 | 0.22 |
| 31 | 005261 | 银华稳健增利灵活配置混合发起式C | 278,964.00 | 28,700.00 | 0.05 |
| 32 | 005260 | 银华稳健增利灵活配置混合发起式A | 278,964.00 | 28,700.00 | 0.05 |
| 33 | 005638 | 农银量化智慧混合 | 169,322.40 | 17,420.00 | 0.23 |
| 34 | 003352 | 招商稳荣定开灵活混合C | 141,523.20 | 14,560.00 | 0.19 |
| 35 | 003351 | 招商稳荣定开灵活混合A | 141,523.20 | 14,560.00 | 0.19 |
| 36 | 006201 | 景顺长城量化先锋混合 | 113,724.00 | 11,700.00 | 0.19 |
| 37 | 006682 | 景顺长城中证500指数增强 | 108,864.00 | 11,200.00 | 0.03 |
| 38 | 515870 | 嘉实先进制造100ETF | 105,753.60 | 10,880.00 | 0.19 |
| 39 | 005288 | 海富通创业板增强A | 53,071.20 | 5,460.00 | 0.09 |
| 40 | 005287 | 海富通创业板增强C | 53,071.20 | 5,460.00 | 0.09 |
| 41 | 001879 | 长城创业板指数增强发起式A | 1,088.64 | 112.00 | 0.00 |
| 42 | 006928 | 长城创业板指数增强发起式C | 1,088.64 | 112.00 | 0.00 |
| 43 | 260117 | 景顺长城支柱产业混合 | 972.00 | 100.00 | 0.00 |
| 44 | 002311 | 创金合信中证500增强A | 680.40 | 70.00 | 0.00 |
| 45 | 002316 | 创金合信中证500增强C | 680.40 | 70.00 | 0.00 |
| 46 | 007903 | 长城量化小盘股票 | 106.92 | 11.00 | 0.00 |
