| 持有 万集科技(300552)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 | 006540 | 南方绩优混合C | 153,285,700.68 | 3,599,946.00 | 2.13 |
| 2 | 202003 | 南方绩优混合A | 153,285,700.68 | 3,599,946.00 | 2.13 |
| 3 | 515050 | 华夏中证5G通信主题ETF | 91,501,865.20 | 2,148,940.00 | 0.36 |
| 4 | 501062 | 南方瑞合混合(LOF) | 64,269,357.82 | 1,509,379.00 | 3.66 |
| 5 | 519983 | 长信量化先锋混合A | 36,635,917.16 | 860,402.00 | 1.95 |
| 6 | 004221 | 长信量化先锋混合C | 36,635,917.16 | 860,402.00 | 1.95 |
| 7 | 004344 | 南方大数据100指数C | 29,818,731.42 | 700,299.00 | 0.96 |
| 8 | 001113 | 南方大数据100指数A | 29,818,731.42 | 700,299.00 | 0.96 |
| 9 | 501015 | 财通多策略升级混合(LOF) | 29,075,667.84 | 682,848.00 | 3.92 |
| 10 | 000311 | 景顺长城沪深300指数增强 | 14,921,139.08 | 350,426.00 | 0.21 |
| 11 | 159994 | 银华中证5G通信主题ETF | 12,176,176.80 | 285,960.00 | 0.35 |
| 12 | 000978 | 景顺长城量化精选股票 | 6,012,296.00 | 141,200.00 | 0.57 |
| 13 | 159998 | 天弘中证计算机主题ETF | 5,360,822.00 | 125,900.00 | 0.32 |
| 14 | 960022 | 博时沪深300指数R | 4,748,521.60 | 111,520.00 | 0.08 |
| 15 | 050002 | 博时沪深300指数A | 4,748,521.60 | 111,520.00 | 0.08 |
| 16 | 002385 | 博时沪深300指数C | 4,748,521.60 | 111,520.00 | 0.08 |
| 17 | 519778 | 交银经济新动力混合 | 4,506,667.20 | 105,840.00 | 0.07 |
| 18 | 004510 | 九泰久盛量化先锋混合C | 3,845,825.60 | 90,320.00 | 1.38 |
| 19 | 001897 | 九泰久盛量化先锋混合A | 3,845,825.60 | 90,320.00 | 1.38 |
| 20 | 008319 | 博道久航混合C | 3,123,668.80 | 73,360.00 | 0.26 |
| 21 | 008318 | 博道久航混合A | 3,123,668.80 | 73,360.00 | 0.26 |
| 22 | 512720 | 国泰中证计算机主题ETF | 2,797,506.00 | 65,700.00 | 0.29 |
| 23 | 005437 | 易方达易百智能量化策略混合A | 2,722,565.20 | 63,940.00 | 1.78 |
| 24 | 005438 | 易方达易百智能量化策略混合C | 2,722,565.20 | 63,940.00 | 1.78 |
| 25 | 110030 | 易方达沪深300量化增强 | 2,664,656.40 | 62,580.00 | 0.24 |
| 26 | 515860 | 嘉实新兴科技100ETF | 2,435,576.00 | 57,200.00 | 0.39 |
| 27 | 002210 | 创金合信量化多因子股票A | 2,334,235.60 | 54,820.00 | 0.69 |
| 28 | 003865 | 创金合信量化多因子股票C | 2,334,235.60 | 54,820.00 | 0.69 |
| 29 | 159804 | 国寿安保创精选88ETF | 2,333,384.00 | 54,800.00 | 0.72 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 2,290,804.00 | 53,800.00 | 0.24 |
| 31 | 009239 | 融通人工智能指数(LOF)C | 2,290,804.00 | 53,800.00 | 0.24 |
| 32 | 005960 | 博时量化价值股票A | 2,278,030.00 | 53,500.00 | 0.47 |
| 33 | 005961 | 博时量化价值股票C | 2,278,030.00 | 53,500.00 | 0.47 |
| 34 | 005457 | 景顺长城量化小盘股票 | 2,117,077.60 | 49,720.00 | 1.14 |
| 35 | 001974 | 景顺长城量化新动力股票 | 2,060,872.00 | 48,400.00 | 0.42 |
| 36 | 515070 | 华夏中证人工智能主题ETF | 1,950,164.00 | 45,800.00 | 0.25 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,875,223.20 | 44,040.00 | 0.47 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 1,860,746.00 | 43,700.00 | 0.19 |
| 39 | 159811 | 博时5G50ETF | 1,790,531.58 | 42,051.00 | 0.31 |
| 40 | 159939 | 广发中证全指信息技术ETF | 1,784,102.00 | 41,900.00 | 0.10 |
| 41 | 001839 | 九泰久兴灵活配置混合 | 1,607,820.80 | 37,760.00 | 0.57 |
| 42 | 003241 | 创金合信量化发现混合A | 1,280,806.40 | 30,080.00 | 0.59 |
| 43 | 003242 | 创金合信量化发现混合C | 1,280,806.40 | 30,080.00 | 0.59 |
| 44 | 004250 | 银河量化优选混合 | 1,192,240.00 | 28,000.00 | 0.99 |
| 45 | 002670 | 万家沪深300指数增强A | 1,101,970.40 | 25,880.00 | 0.27 |
| 46 | 002671 | 万家沪深300指数增强C | 1,101,970.40 | 25,880.00 | 0.27 |
| 47 | 003184 | 中证财通可持续发展100指数C | 1,053,429.20 | 24,740.00 | 0.62 |
| 48 | 000042 | 中证财通可持续发展100指数A | 1,053,429.20 | 24,740.00 | 0.62 |
| 49 | 512930 | 平安人工智能ETF | 1,043,210.00 | 24,500.00 | 0.25 |
| 50 | 002311 | 创金合信中证500增强A | 1,037,248.80 | 24,360.00 | 0.17 |
| 51 | 002316 | 创金合信中证500增强C | 1,037,248.80 | 24,360.00 | 0.17 |
| 52 | 001917 | 招商量化精选股票A | 916,321.60 | 21,520.00 | 1.03 |
| 53 | 007950 | 招商量化精选股票C | 916,321.60 | 21,520.00 | 1.03 |
| 54 | 005258 | 景顺长城量化平衡混合 | 889,070.40 | 20,880.00 | 0.35 |
| 55 | 005062 | 博时中证500指数增强A | 851,600.00 | 20,000.00 | 0.16 |
| 56 | 005795 | 博时中证500指数增强C | 851,600.00 | 20,000.00 | 0.16 |
| 57 | 004576 | 新华恒益量化灵活配置混合 | 837,122.80 | 19,660.00 | 0.60 |
| 58 | 161038 | 富国新兴成长量化精选混合(LOF) | 784,323.60 | 18,420.00 | 0.14 |
| 59 | 003647 | 创金合信中证1000指数增强C | 661,778.36 | 15,542.00 | 0.70 |
| 60 | 003646 | 创金合信中证1000指数增强A | 661,778.36 | 15,542.00 | 0.70 |
| 61 | 006255 | 中邮中证价值回报量化策略指数A | 587,604.00 | 13,800.00 | 1.15 |
| 62 | 006256 | 中邮中证价值回报量化策略指数C | 587,604.00 | 13,800.00 | 1.15 |
| 63 | 008086 | 华夏中证5G通信主题ETF联接A | 577,384.80 | 13,560.00 | 0.01 |
| 64 | 008087 | 华夏中证5G通信主题ETF联接C | 577,384.80 | 13,560.00 | 0.01 |
| 65 | 008778 | 嘉实中证500指数增强A | 533,953.20 | 12,540.00 | 0.26 |
| 66 | 008779 | 嘉实中证500指数增强C | 533,953.20 | 12,540.00 | 0.26 |
| 67 | 007089 | 国投瑞银中证500指数量化增强C | 478,599.20 | 11,240.00 | 0.34 |
| 68 | 005994 | 国投瑞银中证500指数量化增强A | 478,599.20 | 11,240.00 | 0.34 |
| 69 | 001362 | 景顺长城领先回报混合A | 438,574.00 | 10,300.00 | 0.07 |
| 70 | 001379 | 景顺长城领先回报混合C | 438,574.00 | 10,300.00 | 0.07 |
| 71 | 005632 | 鹏华量化先锋混合 | 437,722.40 | 10,280.00 | 2.17 |
| 72 | 006157 | 财通量化核心优选混合 | 402,806.80 | 9,460.00 | 0.98 |
| 73 | 005636 | 博时量化多策略股票C | 393,439.20 | 9,240.00 | 0.29 |
| 74 | 005635 | 博时量化多策略股票A | 393,439.20 | 9,240.00 | 0.29 |
| 75 | 007470 | 博道叁佰智航股票A | 371,297.60 | 8,720.00 | 0.12 |
| 76 | 007471 | 博道叁佰智航股票C | 371,297.60 | 8,720.00 | 0.12 |
| 77 | 006165 | 建信中证1000指数增强A | 359,375.20 | 8,440.00 | 0.69 |
| 78 | 006166 | 建信中证1000指数增强C | 359,375.20 | 8,440.00 | 0.69 |
| 79 | 001277 | 博时国企改革股票 | 340,640.00 | 8,000.00 | 0.04 |
| 80 | 167706 | 德邦量化新锐股票(LOF)C | 317,646.80 | 7,460.00 | 0.48 |
| 81 | 167705 | 德邦量化新锐股票(LOF)A | 317,646.80 | 7,460.00 | 0.48 |
| 82 | 001637 | 嘉实腾讯自选股大数据策略股票 | 297,208.40 | 6,980.00 | 0.17 |
| 83 | 003717 | 中银量化精选混合A | 290,395.60 | 6,820.00 | 0.23 |
| 84 | 003366 | 浙商中证转型成长指数 | 288,692.40 | 6,780.00 | 0.96 |
| 85 | 005167 | 嘉实润泽量化定期混合 | 275,918.40 | 6,480.00 | 0.17 |
| 86 | 005325 | 景顺长城泰恒回报混合A | 263,144.40 | 6,180.00 | 0.25 |
| 87 | 005326 | 景顺长城泰恒回报混合C | 263,144.40 | 6,180.00 | 0.25 |
| 88 | 007143 | 国投瑞银沪深300指数量化增强A | 246,964.00 | 5,800.00 | 0.28 |
| 89 | 007144 | 国投瑞银沪深300指数量化增强C | 246,964.00 | 5,800.00 | 0.28 |
| 90 | 006201 | 景顺长城量化先锋混合 | 212,048.40 | 4,980.00 | 0.36 |
| 91 | 006063 | 景顺MSCI中国A股国际通指数增强 | 183,094.00 | 4,300.00 | 0.29 |
| 92 | 006160 | 博道启航混合A | 177,132.80 | 4,160.00 | 0.05 |
| 93 | 006161 | 博道启航混合C | 177,132.80 | 4,160.00 | 0.05 |
| 94 | 008899 | 国寿安保创精选88ETF联接C | 170,320.00 | 4,000.00 | 0.06 |
| 95 | 008898 | 国寿安保创精选88ETF联接A | 170,320.00 | 4,000.00 | 0.06 |
| 96 | 006729 | 万家中证500指数增强发起式A | 156,694.40 | 3,680.00 | 0.25 |
| 97 | 006730 | 万家中证500指数增强发起式C | 156,694.40 | 3,680.00 | 0.25 |
| 98 | 512100 | 南方中证1000ETF | 153,288.00 | 3,600.00 | 0.08 |
| 99 | 005053 | 银河量化价值混合 | 145,623.60 | 3,420.00 | 0.39 |
| 100 | 159918 | 嘉实中创400ETF | 131,998.00 | 3,100.00 | 0.12 |
| 101 | 001629 | 天弘中证计算机主题ETF联接A | 131,146.40 | 3,080.00 | 0.01 |
| 102 | 001630 | 天弘中证计算机主题ETF联接C | 131,146.40 | 3,080.00 | 0.01 |
| 103 | 005313 | 万家中证1000指数A | 114,966.00 | 2,700.00 | 0.48 |
| 104 | 005314 | 万家中证1000指数C | 114,966.00 | 2,700.00 | 0.48 |
| 105 | 007275 | 银河沪深300指数增强A | 100,488.80 | 2,360.00 | 0.11 |
| 106 | 007276 | 银河沪深300指数增强C | 100,488.80 | 2,360.00 | 0.11 |
| 107 | 007127 | 博道远航混合C | 98,785.60 | 2,320.00 | 0.06 |
| 108 | 007126 | 博道远航混合A | 98,785.60 | 2,320.00 | 0.06 |
| 109 | 005870 | 鹏华沪深300指数增强 | 98,785.60 | 2,320.00 | 0.36 |
| 110 | 004495 | 博时量化平衡混合 | 85,160.00 | 2,000.00 | 0.17 |
| 111 | 260117 | 景顺长城支柱产业混合 | 83,456.80 | 1,960.00 | 0.19 |
| 112 | 260111 | 景顺长城公司治理混合 | 80,902.00 | 1,900.00 | 0.27 |
| 113 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 80,902.00 | 1,900.00 | 0.20 |
| 114 | 004791 | 富荣中证500指数增强C | 80,902.00 | 1,900.00 | 0.57 |
| 115 | 004790 | 富荣中证500指数增强A | 80,902.00 | 1,900.00 | 0.57 |
| 116 | 005140 | 华夏睿磐泰荣混合A | 65,573.20 | 1,540.00 | 0.01 |
| 117 | 005141 | 华夏睿磐泰荣混合C | 65,573.20 | 1,540.00 | 0.01 |
| 118 | 004641 | 万家量化睿选混合 | 50,244.40 | 1,180.00 | 0.16 |
| 119 | 005565 | 创金合信国证2000指数A | 45,986.40 | 1,080.00 | 0.40 |
| 120 | 005566 | 创金合信国证2000指数C | 45,986.40 | 1,080.00 | 0.40 |
| 121 | 161039 | 富国中证1000指数增强(LOF) | 45,986.40 | 1,080.00 | 0.03 |
| 122 | 162413 | 华宝中证1000指数分级 | 42,580.00 | 1,000.00 | 0.09 |
| 123 | 150264 | 华宝中证1000指数分级B | 42,580.00 | 1,000.00 | 0.09 |
| 124 | 150263 | 华宝中证1000指数分级A | 42,580.00 | 1,000.00 | 0.09 |
| 125 | 006487 | 广发中证1000指数C | 38,322.00 | 900.00 | 0.09 |
| 126 | 006486 | 广发中证1000指数A | 38,322.00 | 900.00 | 0.09 |
| 127 | 005414 | 创金合信国证A股指数A | 38,322.00 | 900.00 | 0.32 |
| 128 | 005415 | 创金合信国证A股指数C | 38,322.00 | 900.00 | 0.32 |
| 129 | 004142 | 招商盛合灵活混合A | 38,322.00 | 900.00 | 0.01 |
| 130 | 004143 | 招商盛合灵活混合C | 38,322.00 | 900.00 | 0.01 |
| 131 | 000411 | 景顺长城优质成长股票 | 37,470.40 | 880.00 | 0.09 |
| 132 | 004617 | 建信鑫稳回报灵活配置混合A | 36,618.80 | 860.00 | 0.01 |
| 133 | 004618 | 建信鑫稳回报灵活配置混合C | 36,618.80 | 860.00 | 0.01 |
| 134 | 000942 | 广发信息技术联接A | 34,064.00 | 800.00 | 0.00 |
| 135 | 002974 | 广发信息技术联接C | 34,064.00 | 800.00 | 0.00 |
| 136 | 159951 | 嘉实中关村A股ETF | 22,993.20 | 540.00 | 0.17 |
| 137 | 000688 | 景顺长城研究精选股票 | 21,290.00 | 500.00 | 0.07 |
| 138 | 003697 | 华夏睿磐泰盛定开混合 | 18,735.20 | 440.00 | 0.03 |
| 139 | 003301 | 华夏鼎融债券A | 17,883.60 | 420.00 | 0.02 |
| 140 | 003302 | 华夏鼎融债券C | 17,883.60 | 420.00 | 0.02 |
| 141 | 006195 | 国金量化多因子股票 | 12,774.00 | 300.00 | 0.14 |
| 142 | 007815 | 嘉实新兴科技100ETF联接A | 8,516.00 | 200.00 | 0.00 |
| 143 | 007816 | 嘉实新兴科技100ETF联接C | 8,516.00 | 200.00 | 0.00 |
| 144 | 001305 | 九泰天富改革混合A | 4,258.00 | 100.00 | 0.00 |
| 145 | 006699 | 红土创新沪深300增强C | 1,703.20 | 40.00 | 0.00 |
| 146 | 006698 | 红土创新沪深300增强A | 1,703.20 | 40.00 | 0.00 |
| 147 | 004193 | 招商中证500指数C | 851.60 | 20.00 | 0.00 |
| 148 | 004192 | 招商中证500指数A | 851.60 | 20.00 | 0.00 |
