| 持有 飞荣达(300602)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 | 515050 | 华夏中证5G通信主题ETF | 108,321,753.60 | 3,300,480.00 | 0.42 |
| 2 | 240004 | 华宝动力组合混合 | 18,025,006.56 | 549,208.00 | 1.85 |
| 3 | 159994 | 银华中证5G通信主题ETF | 15,483,819.60 | 471,780.00 | 0.44 |
| 4 | 233007 | 大摩卓越成长混合 | 11,938,537.56 | 363,758.00 | 1.93 |
| 5 | 004819 | 国寿安保目标策略混合发起C | 9,875,800.56 | 300,908.00 | 2.25 |
| 6 | 004818 | 国寿安保目标策略混合发起A | 9,875,800.56 | 300,908.00 | 2.25 |
| 7 | 159997 | 天弘中证电子ETF | 6,264,812.88 | 190,884.00 | 0.23 |
| 8 | 001672 | 国寿安保智慧生活股票 | 5,211,783.18 | 158,799.00 | 1.82 |
| 9 | 519062 | 海富通阿尔法对冲混合A | 3,945,882.96 | 120,228.00 | 0.03 |
| 10 | 008795 | 海富通阿尔法对冲混合C | 3,945,882.96 | 120,228.00 | 0.03 |
| 11 | 001765 | 前海开源嘉鑫混合A | 3,752,310.60 | 114,330.00 | 1.37 |
| 12 | 001770 | 前海开源嘉鑫混合C | 3,752,310.60 | 114,330.00 | 1.37 |
| 13 | 001121 | 东方睿鑫热点挖掘混合C | 3,282,000.00 | 100,000.00 | 2.85 |
| 14 | 001120 | 东方睿鑫热点挖掘混合A | 3,282,000.00 | 100,000.00 | 2.85 |
| 15 | 167507 | 安信深圳科技指数(LOF)C | 3,156,332.22 | 96,171.00 | 0.67 |
| 16 | 167506 | 安信深圳科技指数(LOF)A | 3,156,332.22 | 96,171.00 | 0.67 |
| 17 | 009239 | 融通人工智能指数(LOF)C | 2,869,879.26 | 87,443.00 | 0.30 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 2,869,879.26 | 87,443.00 | 0.30 |
| 19 | 002210 | 创金合信量化多因子股票A | 2,484,277.08 | 75,694.00 | 0.74 |
| 20 | 003865 | 创金合信量化多因子股票C | 2,484,277.08 | 75,694.00 | 0.74 |
| 21 | 515070 | 华夏中证人工智能主题ETF | 2,295,594.90 | 69,945.00 | 0.29 |
| 22 | 159939 | 广发中证全指信息技术ETF | 2,168,384.58 | 66,069.00 | 0.12 |
| 23 | 515860 | 嘉实新兴科技100ETF | 2,015,804.40 | 61,420.00 | 0.32 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 1,817,932.62 | 55,391.00 | 0.06 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 1,817,932.62 | 55,391.00 | 0.06 |
| 26 | 519983 | 长信量化先锋混合A | 1,715,928.06 | 52,283.00 | 0.09 |
| 27 | 004221 | 长信量化先锋混合C | 1,715,928.06 | 52,283.00 | 0.09 |
| 28 | 005460 | 银河嘉谊混合C | 1,589,275.68 | 48,424.00 | 0.68 |
| 29 | 005459 | 银河嘉谊混合A | 1,589,275.68 | 48,424.00 | 0.68 |
| 30 | 004394 | 华泰柏瑞量化创优混合 | 1,316,738.40 | 40,120.00 | 0.59 |
| 31 | 512930 | 平安人工智能ETF | 1,232,456.64 | 37,552.00 | 0.30 |
| 32 | 008682 | 富国中证红利指数增强C | 1,171,247.34 | 35,687.00 | 0.03 |
| 33 | 100032 | 富国中证红利指数增强A | 1,171,247.34 | 35,687.00 | 0.03 |
| 34 | 008830 | 海富通安益对冲混合C | 958,081.44 | 29,192.00 | 0.03 |
| 35 | 008831 | 海富通安益对冲混合A | 958,081.44 | 29,192.00 | 0.03 |
| 36 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 943,509.36 | 28,748.00 | 0.21 |
| 37 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 943,509.36 | 28,748.00 | 0.21 |
| 38 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 943,509.36 | 28,748.00 | 0.21 |
| 39 | 005616 | 东方量化成长灵活配置混合 | 913,347.78 | 27,829.00 | 1.56 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 705,531.54 | 21,497.00 | 0.49 |
| 41 | 161038 | 富国新兴成长量化精选混合(LOF) | 684,953.40 | 20,870.00 | 0.12 |
| 42 | 008087 | 华夏中证5G通信主题ETF联接C | 682,656.00 | 20,800.00 | 0.01 |
| 43 | 008086 | 华夏中证5G通信主题ETF联接A | 682,656.00 | 20,800.00 | 0.01 |
| 44 | 161037 | 富国中证高端制造指数增强型(LOF) | 572,643.36 | 17,448.00 | 0.87 |
| 45 | 519615 | 银河君尚混合I | 544,812.00 | 16,600.00 | 0.43 |
| 46 | 519614 | 银河君尚混合C | 544,812.00 | 16,600.00 | 0.43 |
| 47 | 519613 | 银河君尚混合A | 544,812.00 | 16,600.00 | 0.43 |
| 48 | 003717 | 中银量化精选混合A | 517,407.30 | 15,765.00 | 0.41 |
| 49 | 003646 | 创金合信中证1000指数增强A | 515,438.10 | 15,705.00 | 0.55 |
| 50 | 003647 | 创金合信中证1000指数增强C | 515,438.10 | 15,705.00 | 0.55 |
| 51 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 399,156.84 | 12,162.00 | 0.10 |
| 52 | 310358 | 申万菱信新经济混合 | 309,000.30 | 9,415.00 | 0.03 |
| 53 | 007615 | 德邦民裕进取量化精锐股票C | 239,553.18 | 7,299.00 | 0.68 |
| 54 | 007614 | 德邦民裕进取量化精锐股票A | 239,553.18 | 7,299.00 | 0.68 |
| 55 | 159903 | 深成ETF | 227,508.24 | 6,932.00 | 0.06 |
| 56 | 001617 | 天弘中证电子ETF联接A | 214,183.32 | 6,526.00 | 0.01 |
| 57 | 001618 | 天弘中证电子ETF联接C | 214,183.32 | 6,526.00 | 0.01 |
| 58 | 005314 | 万家中证1000指数C | 189,141.66 | 5,763.00 | 0.79 |
| 59 | 005313 | 万家中证1000指数A | 189,141.66 | 5,763.00 | 0.79 |
| 60 | 159918 | 嘉实中创400ETF | 189,076.02 | 5,761.00 | 0.17 |
| 61 | 512100 | 南方中证1000ETF | 187,467.84 | 5,712.00 | 0.10 |
| 62 | 005288 | 海富通创业板增强A | 185,400.18 | 5,649.00 | 0.32 |
| 63 | 005287 | 海富通创业板增强C | 185,400.18 | 5,649.00 | 0.32 |
| 64 | 159984 | 南方粤港澳大湾区ETF | 172,633.20 | 5,260.00 | 0.09 |
| 65 | 005081 | 海富通量化多因子混合A | 154,483.74 | 4,707.00 | 0.10 |
| 66 | 005080 | 海富通量化多因子混合C | 154,483.74 | 4,707.00 | 0.10 |
| 67 | 159983 | 华夏粤港澳大湾区创新100ETF | 136,170.18 | 4,149.00 | 0.09 |
| 68 | 006165 | 建信中证1000指数增强A | 134,430.72 | 4,096.00 | 0.26 |
| 69 | 006166 | 建信中证1000指数增强C | 134,430.72 | 4,096.00 | 0.26 |
| 70 | 159943 | 大成深证成份ETF | 134,365.08 | 4,094.00 | 0.05 |
| 71 | 006785 | 东方量化多策略混合 | 133,905.60 | 4,080.00 | 1.15 |
| 72 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 129,967.20 | 3,960.00 | 0.07 |
| 73 | 003352 | 招商稳荣定开灵活混合C | 117,987.90 | 3,595.00 | 0.16 |
| 74 | 003351 | 招商稳荣定开灵活混合A | 117,987.90 | 3,595.00 | 0.16 |
| 75 | 159979 | 广发粤港澳大湾区创新100ETF | 92,683.68 | 2,824.00 | 0.10 |
| 76 | 004875 | 融通深证成份指数C | 69,283.02 | 2,111.00 | 0.05 |
| 77 | 161612 | 融通深证成份指数A | 69,283.02 | 2,111.00 | 0.05 |
| 78 | 003827 | 华夏鼎汇债券C | 61,800.06 | 1,883.00 | 0.05 |
| 79 | 003826 | 华夏鼎汇债券A | 61,800.06 | 1,883.00 | 0.05 |
| 80 | 004194 | 招商中证1000指数A | 52,938.66 | 1,613.00 | 0.09 |
| 81 | 004195 | 招商中证1000指数C | 52,938.66 | 1,613.00 | 0.09 |
| 82 | 150264 | 华宝中证1000指数分级B | 48,212.58 | 1,469.00 | 0.10 |
| 83 | 150263 | 华宝中证1000指数分级A | 48,212.58 | 1,469.00 | 0.10 |
| 84 | 162413 | 华宝中证1000指数分级 | 48,212.58 | 1,469.00 | 0.10 |
| 85 | 006487 | 广发中证1000指数C | 44,930.58 | 1,369.00 | 0.10 |
| 86 | 006486 | 广发中证1000指数A | 44,930.58 | 1,369.00 | 0.10 |
| 87 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,418.84 | 1,262.00 | 0.29 |
| 88 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,418.84 | 1,262.00 | 0.29 |
| 89 | 000688 | 景顺长城研究精选股票 | 41,189.10 | 1,255.00 | 0.14 |
| 90 | 159809 | 博时大湾区ETF | 39,187.08 | 1,194.00 | 0.05 |
| 91 | 002974 | 广发信息技术联接C | 38,169.66 | 1,163.00 | 0.00 |
| 92 | 000942 | 广发信息技术联接A | 38,169.66 | 1,163.00 | 0.00 |
| 93 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 33,213.84 | 1,012.00 | 0.05 |
| 94 | 161017 | 富国中证500指数增强(LOF) | 20,610.96 | 628.00 | 0.00 |
| 95 | 005415 | 创金合信国证A股指数C | 15,458.22 | 471.00 | 0.13 |
| 96 | 005414 | 创金合信国证A股指数A | 15,458.22 | 471.00 | 0.13 |
| 97 | 006195 | 国金量化多因子股票 | 9,846.00 | 300.00 | 0.11 |
| 98 | 007816 | 嘉实新兴科技100ETF联接C | 7,482.96 | 228.00 | 0.00 |
| 99 | 007815 | 嘉实新兴科技100ETF联接A | 7,482.96 | 228.00 | 0.00 |
| 100 | 202017 | 南方深证成份ETF联接A | 7,023.48 | 214.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 7,023.48 | 214.00 | 0.00 |
| 102 | 260117 | 景顺长城支柱产业混合 | 3,282.00 | 100.00 | 0.01 |
| 103 | 004209 | 大成智惠量化多策略混合 | 3,282.00 | 100.00 | 0.03 |
| 104 | 004925 | 长信低碳环保量化股票 | 1,115.88 | 34.00 | 0.00 |
| 105 | 007903 | 长城量化小盘股票 | 951.78 | 29.00 | 0.00 |
| 106 | 004192 | 招商中证500指数A | 689.22 | 21.00 | 0.00 |
| 107 | 004193 | 招商中证500指数C | 689.22 | 21.00 | 0.00 |
