| 持有 强力新材(300429)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 | 000219 | 博时裕益混合 | 28,581,555.48 | 1,598,521.00 | 3.91 |
| 2 | 166006 | 中欧行业成长混合(LOF)A | 8,940,000.00 | 500,000.00 | 0.07 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 8,940,000.00 | 500,000.00 | 0.07 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 8,940,000.00 | 500,000.00 | 0.07 |
| 5 | 005265 | 博时厚泽回报混合A | 5,463,716.76 | 305,577.00 | 4.27 |
| 6 | 005266 | 博时厚泽回报混合C | 5,463,716.76 | 305,577.00 | 4.27 |
| 7 | 159804 | 国寿安保创精选88ETF | 3,829,896.00 | 214,200.00 | 1.18 |
| 8 | 002316 | 创金合信中证500增强C | 3,556,332.00 | 198,900.00 | 0.57 |
| 9 | 002311 | 创金合信中证500增强A | 3,556,332.00 | 198,900.00 | 0.57 |
| 10 | 003865 | 创金合信量化多因子股票C | 2,447,772.00 | 136,900.00 | 0.73 |
| 11 | 002210 | 创金合信量化多因子股票A | 2,447,772.00 | 136,900.00 | 0.73 |
| 12 | 002315 | 创金合信沪深300增强C | 1,315,968.00 | 73,600.00 | 0.27 |
| 13 | 002310 | 创金合信沪深300增强A | 1,315,968.00 | 73,600.00 | 0.27 |
| 14 | 003242 | 创金合信量化发现混合C | 1,294,905.36 | 72,422.00 | 0.60 |
| 15 | 003241 | 创金合信量化发现混合A | 1,294,905.36 | 72,422.00 | 0.60 |
| 16 | 006257 | 信达澳银先进智造股票 | 1,121,076.00 | 62,700.00 | 0.09 |
| 17 | 003647 | 创金合信中证1000指数增强C | 663,741.36 | 37,122.00 | 0.71 |
| 18 | 003646 | 创金合信中证1000指数增强A | 663,741.36 | 37,122.00 | 0.71 |
| 19 | 008898 | 国寿安保创精选88ETF联接A | 320,052.00 | 17,900.00 | 0.11 |
| 20 | 008899 | 国寿安保创精选88ETF联接C | 320,052.00 | 17,900.00 | 0.11 |
| 21 | 005443 | 国金量化多策略混合 | 223,500.00 | 12,500.00 | 0.16 |
| 22 | 512100 | 南方中证1000ETF | 207,765.60 | 11,620.00 | 0.11 |
| 23 | 159918 | 嘉实中创400ETF | 166,284.00 | 9,300.00 | 0.15 |
| 24 | 160415 | 华安量化多因子混合(LOF) | 135,888.00 | 7,600.00 | 1.10 |
| 25 | 004359 | 创金合信量化核心混合A | 89,400.00 | 5,000.00 | 0.09 |
| 26 | 004360 | 创金合信量化核心混合C | 89,400.00 | 5,000.00 | 0.09 |
| 27 | 162413 | 华宝中证1000指数分级 | 51,905.64 | 2,903.00 | 0.11 |
| 28 | 150263 | 华宝中证1000指数分级A | 51,905.64 | 2,903.00 | 0.11 |
| 29 | 150264 | 华宝中证1000指数分级B | 51,905.64 | 2,903.00 | 0.11 |
| 30 | 006486 | 广发中证1000指数A | 49,706.40 | 2,780.00 | 0.11 |
| 31 | 006487 | 广发中证1000指数C | 49,706.40 | 2,780.00 | 0.11 |
| 32 | 159944 | 广发中证全指原材料ETF | 44,092.08 | 2,466.00 | 0.21 |
| 33 | 005565 | 创金合信国证2000指数A | 26,820.00 | 1,500.00 | 0.23 |
| 34 | 005566 | 创金合信国证2000指数C | 26,820.00 | 1,500.00 | 0.23 |
| 35 | 070030 | 嘉实中创400ETF联接A | 1,788.00 | 100.00 | 0.00 |
| 36 | 005727 | 嘉实中创400ETF联接C | 1,788.00 | 100.00 | 0.00 |
