| 持有 拓斯达(300607)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 | 162006 | 长城久富混合(LOF) | 77,277,715.58 | 1,899,182.00 | 7.72 |
| 2 | 161609 | 融通动力先锋混合 | 41,833,470.38 | 1,028,102.00 | 3.76 |
| 3 | 002851 | 南方品质优选灵活配置混合 | 39,564,229.77 | 972,333.00 | 1.57 |
| 4 | 100038 | 富国沪深300增强 | 32,585,365.80 | 800,820.00 | 0.39 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 32,302,936.51 | 793,879.00 | 0.58 |
| 6 | 000825 | 圆信永丰双红利混合C | 27,626,882.40 | 678,960.00 | 3.34 |
| 7 | 000824 | 圆信永丰双红利混合A | 27,626,882.40 | 678,960.00 | 3.34 |
| 8 | 001113 | 南方大数据100指数A | 25,937,352.22 | 637,438.00 | 0.83 |
| 9 | 004344 | 南方大数据100指数C | 25,937,352.22 | 637,438.00 | 0.83 |
| 10 | 008795 | 海富通阿尔法对冲混合C | 21,350,939.53 | 539,437.00 | 0.17 |
| 11 | 519062 | 海富通阿尔法对冲混合A | 21,350,939.53 | 539,437.00 | 0.17 |
| 12 | 000172 | 华泰柏瑞量化增强混合A | 19,286,246.20 | 473,980.00 | 0.87 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 18,666,211.98 | 458,742.00 | 0.27 |
| 14 | 001410 | 信达澳银新能源产业股票 | 18,196,974.90 | 447,210.00 | 0.14 |
| 15 | 006587 | 南方优享分红灵活配置混合C | 16,973,019.70 | 417,130.00 | 1.59 |
| 16 | 005123 | 南方优享分红灵活配置混合A | 16,973,019.70 | 417,130.00 | 1.59 |
| 17 | 008319 | 博道久航混合C | 13,636,846.60 | 335,140.00 | 1.12 |
| 18 | 008318 | 博道久航混合A | 13,636,846.60 | 335,140.00 | 1.12 |
| 19 | 519975 | 长信量化中小盘股票 | 13,425,258.60 | 329,940.00 | 1.98 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 13,292,487.13 | 326,677.00 | 1.49 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 13,292,487.13 | 326,677.00 | 1.49 |
| 22 | 007903 | 长城量化小盘股票 | 12,623,665.60 | 310,240.00 | 1.01 |
| 23 | 501051 | 圆信永丰汇利混合(LOF) | 11,945,770.20 | 293,580.00 | 3.29 |
| 24 | 110030 | 易方达沪深300量化增强 | 11,293,061.91 | 277,539.00 | 1.02 |
| 25 | 100032 | 富国中证红利指数增强A | 11,279,268.00 | 277,200.00 | 0.28 |
| 26 | 008682 | 富国中证红利指数增强C | 11,279,268.00 | 277,200.00 | 0.28 |
| 27 | 002932 | 圆信永丰强化收益债券A | 10,532,199.60 | 258,840.00 | 0.67 |
| 28 | 002933 | 圆信永丰强化收益债券C | 10,532,199.60 | 258,840.00 | 0.67 |
| 29 | 001305 | 九泰天富改革混合A | 10,458,957.60 | 257,040.00 | 1.41 |
| 30 | 000030 | 长城核心优选混合 | 9,816,869.40 | 241,260.00 | 3.42 |
| 31 | 519013 | 海富通风格优势混合 | 9,103,980.60 | 223,740.00 | 1.80 |
| 32 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,759,743.20 | 215,280.00 | 0.33 |
| 33 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,759,743.20 | 215,280.00 | 0.33 |
| 34 | 007484 | 信达澳银核心科技混合 | 8,722,552.54 | 214,366.00 | 0.87 |
| 35 | 000866 | 华宝制造股票 | 8,715,798.00 | 214,200.00 | 2.54 |
| 36 | 050002 | 博时沪深300指数A | 8,591,286.60 | 211,140.00 | 0.15 |
| 37 | 960022 | 博时沪深300指数R | 8,591,286.60 | 211,140.00 | 0.15 |
| 38 | 002385 | 博时沪深300指数C | 8,591,286.60 | 211,140.00 | 0.15 |
| 39 | 460009 | 华泰柏瑞量化先行混合A | 8,353,453.55 | 205,295.00 | 0.68 |
| 40 | 000976 | 长城新兴产业混合 | 8,327,981.61 | 204,669.00 | 7.82 |
| 41 | 008260 | 长城价值优选混合 | 8,056,620.00 | 198,000.00 | 1.64 |
| 42 | 006257 | 信达澳银先进智造股票 | 8,040,710.21 | 197,609.00 | 0.65 |
| 43 | 007831 | 博道伍佰智航股票A | 7,587,871.20 | 186,480.00 | 1.36 |
| 44 | 007832 | 博道伍佰智航股票C | 7,587,871.20 | 186,480.00 | 1.36 |
| 45 | 000978 | 景顺长城量化精选股票 | 7,046,450.06 | 173,174.00 | 0.67 |
| 46 | 360005 | 光大保德信红利混合 | 6,862,775.40 | 168,660.00 | 1.41 |
| 47 | 008831 | 海富通安益对冲混合A | 5,711,045.40 | 145,260.00 | 0.20 |
| 48 | 008830 | 海富通安益对冲混合C | 5,711,045.40 | 145,260.00 | 0.20 |
| 49 | 001050 | 汇添富成长多因子量化策略股票 | 5,522,446.80 | 135,720.00 | 0.57 |
| 50 | 001028 | 华安物联网主题股票 | 5,339,341.80 | 131,220.00 | 0.51 |
| 51 | 730001 | 方正富邦创新动力混合A | 5,307,603.60 | 130,440.00 | 3.00 |
| 52 | 007046 | 方正富邦创新动力混合C | 5,307,603.60 | 130,440.00 | 3.00 |
| 53 | 005055 | 华泰柏瑞量化阿尔法混合A | 5,251,451.40 | 129,060.00 | 0.95 |
| 54 | 006532 | 华泰柏瑞量化阿尔法混合C | 5,251,451.40 | 129,060.00 | 0.95 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,658,191.20 | 114,480.00 | 0.84 |
| 56 | 006022 | 富国大盘价值量化精选混合 | 4,628,894.40 | 113,760.00 | 0.96 |
| 57 | 006160 | 博道启航混合A | 4,386,382.00 | 107,800.00 | 1.13 |
| 58 | 006161 | 博道启航混合C | 4,386,382.00 | 107,800.00 | 1.13 |
| 59 | 159804 | 国寿安保创精选88ETF | 4,366,037.00 | 107,300.00 | 1.35 |
| 60 | 002305 | 光大保德信风格轮动混合A | 4,028,310.00 | 99,000.00 | 1.25 |
| 61 | 007499 | 光大保德信风格轮动混合C | 4,028,310.00 | 99,000.00 | 1.25 |
| 62 | 004510 | 九泰久盛量化先锋混合C | 3,960,764.60 | 97,340.00 | 1.42 |
| 63 | 001897 | 九泰久盛量化先锋混合A | 3,960,764.60 | 97,340.00 | 1.42 |
| 64 | 420002 | 天弘永利债券A | 3,881,826.00 | 95,400.00 | 0.21 |
| 65 | 4 |
