| 持有 华铭智能(300462)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 | 008319 | 博道久航混合C | 4,354,446.60 | 191,995.00 | 0.36 |
| 2 | 008318 | 博道久航混合A | 4,354,446.60 | 191,995.00 | 0.36 |
| 3 | 002311 | 创金合信中证500增强A | 2,764,692.00 | 121,900.00 | 0.44 |
| 4 | 002316 | 创金合信中证500增强C | 2,764,692.00 | 121,900.00 | 0.44 |
| 5 | 007994 | 华夏中证500指数增强A | 2,258,928.00 | 99,600.00 | 0.88 |
| 6 | 007995 | 华夏中证500指数增强C | 2,258,928.00 | 99,600.00 | 0.88 |
| 7 | 003550 | 泰达改革动力混合C | 2,233,980.00 | 98,500.00 | 0.77 |
| 8 | 001017 | 泰达改革动力混合A | 2,233,980.00 | 98,500.00 | 0.77 |
| 9 | 002315 | 创金合信沪深300增强C | 1,691,928.00 | 74,600.00 | 0.34 |
| 10 | 002310 | 创金合信沪深300增强A | 1,691,928.00 | 74,600.00 | 0.34 |
| 11 | 001839 | 九泰久兴灵活配置混合 | 1,687,392.00 | 74,400.00 | 0.60 |
| 12 | 007832 | 博道伍佰智航股票C | 1,562,652.00 | 68,900.00 | 0.28 |
| 13 | 007831 | 博道伍佰智航股票A | 1,562,652.00 | 68,900.00 | 0.28 |
| 14 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,203,128.64 | 53,048.00 | 0.22 |
| 15 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,203,128.64 | 53,048.00 | 0.22 |
| 16 | 229002 | 泰达宏利逆向策略混合 | 1,145,340.00 | 50,500.00 | 0.47 |
| 17 | 007471 | 博道叁佰智航股票C | 1,029,672.00 | 45,400.00 | 0.33 |
| 18 | 007470 | 博道叁佰智航股票A | 1,029,672.00 | 45,400.00 | 0.33 |
| 19 | 515860 | 嘉实新兴科技100ETF | 920,808.00 | 40,600.00 | 0.15 |
| 20 | 159939 | 广发中证全指信息技术ETF | 903,752.64 | 39,848.00 | 0.05 |
| 21 | 003359 | 大成中证360互联网+大数据100指数C | 662,256.00 | 29,200.00 | 0.96 |
| 22 | 002236 | 大成中证360互联网+大数据100指数A | 662,256.00 | 29,200.00 | 0.96 |
| 23 | 002385 | 博时沪深300指数C | 621,432.00 | 27,400.00 | 0.01 |
| 24 | 050002 | 博时沪深300指数A | 621,432.00 | 27,400.00 | 0.01 |
| 25 | 960022 | 博时沪深300指数R | 621,432.00 | 27,400.00 | 0.01 |
| 26 | 070017 | 嘉实量化阿尔法混合 | 594,216.00 | 26,200.00 | 0.33 |
| 27 | 005062 | 博时中证500指数增强A | 551,124.00 | 24,300.00 | 0.11 |
| 28 | 005795 | 博时中证500指数增强C | 551,124.00 | 24,300.00 | 0.11 |
| 29 | 162212 | 泰达宏利红利先锋混合 | 537,516.00 | 23,700.00 | 0.48 |
| 30 | 003554 | 泰达宏利大数据混合C | 501,228.00 | 22,100.00 | 0.56 |
| 31 | 002263 | 泰达宏利大数据混合A | 501,228.00 | 22,100.00 | 0.56 |
| 32 | 006161 | 博道启航混合C | 492,156.00 | 21,700.00 | 0.13 |
| 33 | 006160 | 博道启航混合A | 492,156.00 | 21,700.00 | 0.13 |
| 34 | 005036 | 银华信息科技量化股票发起式C | 442,736.28 | 19,521.00 | 0.89 |
| 35 | 005035 | 银华信息科技量化股票发起式A | 442,736.28 | 19,521.00 | 0.89 |
| 36 | 003242 | 创金合信量化发现混合C | 442,260.00 | 19,500.00 | 0.21 |
| 37 | 003241 | 创金合信量化发现混合A | 442,260.00 | 19,500.00 | 0.21 |
| 38 | 162216 | 泰达宏利500指数增强(LOF) | 378,756.00 | 16,700.00 | 0.10 |
| 39 | 000042 | 中证财通可持续发展100指数A | 356,076.00 | 15,700.00 | 0.21 |
| 40 | 003184 | 中证财通可持续发展100指数C | 356,076.00 | 15,700.00 | 0.21 |
| 41 | 007044 | 博道沪深300增强A | 344,736.00 | 15,200.00 | 0.08 |
| 42 | 007045 | 博道沪深300增强C | 344,736.00 | 15,200.00 | 0.08 |
| 43 | 003366 | 浙商中证转型成长指数 | 285,768.00 | 12,600.00 | 0.95 |
| 44 | 006346 | 安信量化优选股票A | 226,800.00 | 10,000.00 | 0.89 |
| 45 | 006347 | 安信量化优选股票C | 226,800.00 | 10,000.00 | 0.89 |
| 46 | 007126 | 博道远航混合A | 201,852.00 | 8,900.00 | 0.12 |
| 47 | 002871 | 华夏智胜价值成长股票A | 201,852.00 | 8,900.00 | 0.89 |
| 48 | 002872 | 华夏智胜价值成长股票C | 201,852.00 | 8,900.00 | 0.89 |
| 49 | 007127 | 博道远航混合C | 201,852.00 | 8,900.00 | 0.12 |
| 50 | 004359 | 创金合信量化核心混合A | 170,100.00 | 7,500.00 | 0.16 |
| 51 | 004360 | 创金合信量化核心混合C | 170,100.00 | 7,500.00 | 0.16 |
| 52 | 005516 | 银华中小市值量化优选股票发起式C | 80,445.96 | 3,547.00 | 0.71 |
| 53 | 005515 | 银华中小市值量化优选股票发起式A | 80,445.96 | 3,547.00 | 0.71 |
| 54 | 000478 | 建信中证500指数增强A | 54,432.00 | 2,400.00 | 0.00 |
| 55 | 005633 | 建信中证500指数增强C | 54,432.00 | 2,400.00 | 0.00 |
| 56 | 515870 | 嘉实先进制造100ETF | 52,164.00 | 2,300.00 | 0.09 |
| 57 | 530018 | 建信深证100指数增强 | 47,628.00 | 2,100.00 | 0.05 |
| 58 | 004143 | 招商盛合灵活混合C | 36,288.00 | 1,600.00 | 0.01 |
| 59 | 004142 | 招商盛合灵活混合A | 36,288.00 | 1,600.00 | 0.01 |
| 60 | 003865 | 创金合信量化多因子股票C | 34,020.00 | 1,500.00 | 0.01 |
| 61 | 002210 | 创金合信量化多因子股票A | 34,020.00 | 1,500.00 | 0.01 |
| 62 | 004000 | 泰达睿选稳健混合 | 34,020.00 | 1,500.00 | 0.08 |
| 63 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 24,948.00 | 1,100.00 | 0.06 |
| 64 | 002974 | 广发信息技术联接C | 15,876.00 | 700.00 | 0.00 |
| 65 | 000942 | 广发信息技术联接A | 15,876.00 | 700.00 | 0.00 |
| 66 | 006195 | 国金量化多因子股票 | 6,804.00 | 300.00 | 0.07 |
| 67 | 007815 | 嘉实新兴科技100ETF联接A | 2,268.00 | 100.00 | 0.00 |
| 68 | 007816 | 嘉实新兴科技100ETF联接C | 2,268.00 | 100.00 | 0.00 |
