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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(%)
1162006长城久富混合(LOF)77,277,715.58  1,899,182.00    7.72
2161609融通动力先锋混合41,833,470.38  1,028,102.00    3.76
3002851南方品质优选灵活配置混合39,564,229.77  972,333.00    1.57
4100038富国沪深300增强32,585,365.80  800,820.00    0.39
5161017富国中证500指数增强(LOF)32,302,936.51  793,879.00    0.58
6000825圆信永丰双红利混合C27,626,882.40  678,960.00    3.34
7000824圆信永丰双红利混合A27,626,882.40  678,960.00    3.34
8004344南方大数据100指数C25,937,352.22  637,438.00    0.83
9001113南方大数据100指数A25,937,352.22  637,438.00    0.83
10008795海富通阿尔法对冲混合C21,350,939.53  539,437.00    0.17
11519062海富通阿尔法对冲混合A21,350,939.53  539,437.00    0.17
12000172华泰柏瑞量化增强混合A19,286,246.20  473,980.00    0.87
13000311景顺长城沪深300指数增强18,666,211.98  458,742.00    0.27
14001410信达澳银新能源产业股票18,196,974.90  447,210.00    0.14
15005123南方优享分红灵活配置混合A16,973,019.70  417,130.00    1.59
16006587南方优享分红灵活配置混合C16,973,019.70  417,130.00    1.59
17008319博道久航混合C13,636,846.60  335,140.00    1.12
18008318博道久航混合A13,636,846.60  335,140.00    1.12
19519975长信量化中小盘股票13,425,258.60  329,940.00    1.98
20001244华泰柏瑞量化智慧混合A13,292,487.13  326,677.00    1.49
21006104华泰柏瑞量化智慧混合C13,292,487.13  326,677.00    1.49
22007903长城量化小盘股票12,623,665.60  310,240.00    1.01
23501051圆信永丰汇利混合(LOF)11,945,770.20  293,580.00    3.29
24110030易方达沪深300量化增强11,293,061.91  277,539.00    1.02
25008682富国中证红利指数增强C11,279,268.00  277,200.00    0.28
26100032富国中证红利指数增强A11,279,268.00  277,200.00    0.28
27002932圆信永丰强化收益债券A10,532,199.60  258,840.00    0.67
28002933圆信永丰强化收益债券C10,532,199.60  258,840.00    0.67
29001305九泰天富改革混合A10,458,957.60  257,040.00    1.41
30000030长城核心优选混合9,816,869.40  241,260.00    3.42
31519013海富通风格优势混合9,103,980.60  223,740.00    1.80
32008836富国量化对冲策略三个月持有期混合C8,759,743.20  215,280.00    0.33
33008835富国量化对冲策略三个月持有期混合A8,759,743.20  215,280.00    0.33
34007484信达澳银核心科技混合8,722,552.54  214,366.00    0.87
35000866华宝制造股票8,715,798.00  214,200.00    2.54
36960022博时沪深300指数R8,591,286.60  211,140.00    0.15
37050002博时沪深300指数A8,591,286.60  211,140.00    0.15
38002385博时沪深300指数C8,591,286.60  211,140.00    0.15
39460009华泰柏瑞量化先行混合8,353,453.55  205,295.00    0.68
40000976长城新兴产业混合8,327,981.61  204,669.00    7.82
41008260长城价值优选混合8,056,620.00  198,000.00    1.64
42006257信达澳银先进智造股票8,040,710.21  197,609.00    0.65
43007831博道伍佰智航股票A7,587,871.20  186,480.00    1.36
44007832博道伍佰智航股票C7,587,871.20  186,480.00    1.36
45000978景顺长城量化精选股票7,046,450.06  173,174.00    0.67
46360005光大保德信红利混合6,862,775.40  168,660.00    1.41
47008831海富通安益对冲混合A5,711,045.40  145,260.00    0.20
48008830海富通安益对冲混合C5,711,045.40  145,260.00    0.20
49001050汇添富成长多因子量化策略股票5,522,446.80  135,720.00    0.57
50001028华安物联网主题股票5,339,341.80  131,220.00    0.51
51007046方正富邦创新动力混合C5,307,603.60  130,440.00    3.00
52730001方正富邦创新动力混合A5,307,603.60  130,440.00    3.00
53005055华泰柏瑞量化阿尔法混合A5,251,451.40  129,060.00    0.95
54006532华泰柏瑞量化阿尔法混合C5,251,451.40  129,060.00    0.95
55161038富国新兴成长量化精选混合(LOF)4,658,191.20  114,480.00    0.84
56006022富国大盘价值量化精选混合4,628,894.40  113,760.00    0.96
57006160博道启航混合A4,386,382.00  107,800.00    1.13
58006161博道启航混合C4,386,382.00  107,800.00    1.13
59159804国寿安保创精选88ETF4,366,037.00  107,300.00    1.35
60007499光大保德信风格轮动混合C4,028,310.00  99,000.00    1.25
61002305光大保德信风格轮动混合A4,028,310.00  99,000.00    1.25
62004510九泰久盛量化先锋混合C3,960,764.60  97,340.00    1.42
63001897九泰久盛量化先锋混合A3,960,764.60  97,340.00    1.42
64420102天弘永利债券B3,881,826.00  95,400.00    0.21
65420002天弘永利债券A3,881,826.00  95,400.00    0.21
66002794天弘永利债券E3,881,826.00  95,400.00    0.21
67009610天弘永利债券C3,881,826.00  95,400.00    0.21
68000877华泰柏瑞量化优选混合3,701,284.47  90,963.00    0.53
69002772光大保德信产业新动力混合3,377,717.59  83,011.00    1.30
70519223海富通欣荣混合C2,857,773.60  75,240.00    0.80
71519224海富通欣荣混合A2,857,773.60  75,240.00    0.80
72005189海富通量化前锋股票A2,656,854.00  70,200.00    1.19
73005188海富通量化前锋股票C2,656,854.00  70,200.00    1.19
74001760嘉实创新成长混合2,504,876.40  61,560.00    3.52
75233009大摩多因子策略混合2,486,159.00  61,100.00    0.19
76160813长盛同盛成长优选混合(LOF)2,453,607.00  60,300.00    1.47
77001974景顺长城量化新动力股票2,453,607.00  60,300.00    0.50
78008611海富通添鑫收益债券A2,301,134.40  61,560.00    0.39
79008610海富通添鑫收益债券C2,301,134.40  61,560.00    0.39
80519030海富通稳固收益债券2,286,486.00  61,200.00    0.40
81001219上投摩根动态多因子混合2,211,908.40  54,360.00    0.44
82007047长城核心优势混合2,197,260.00  54,000.00    0.99
83005457景顺长城量化小盘股票2,164,708.00  53,200.00    1.17
84005062博时中证500指数增强A2,138,666.40  52,560.00    0.41
85005795博时中证500指数增强C2,138,666.40  52,560.00    0.41
86200016长城稳健成长混合2,087,397.00  51,300.00    1.41
87162216泰达宏利500指数增强(LOF)2,087,397.00  51,300.00    0.56
88005437易方达易百智能量化策略混合A1,988,927.20  48,880.00    1.30
89005438易方达易百智能量化策略混合C1,988,927.20  48,880.00    1.30
90006531华泰柏瑞量化驱动混合C1,882,319.40  46,260.00    0.47
91001074华泰柏瑞量化驱动混合A1,882,319.40  46,260.00    0.47
92001363长城久惠混合1,853,022.60  45,540.00    1.90
93007127博道远航混合C1,811,518.80  44,520.00    1.08
94007126博道远航混合A1,811,518.80  44,520.00    1.08
95007470博道叁佰智航股票A1,711,421.40  42,060.00    0.55
96007471博道叁佰智航股票C1,711,421.40  42,060.00    0.55
97007045博道沪深300增强C1,697,464.73  41,717.00    0.40
98007044博道沪深300增强A1,697,464.73  41,717.00    0.40
99001839九泰久兴灵活配置混合1,647,131.20  40,480.00    0.59
100009039九泰久远量化驱动股票A1,609,696.40  39,560.00    1.45
101009040九泰久远量化驱动股票C1,609,696.40  39,560.00    1.45
102008230九泰天辰量化新动力股票1,580,399.60  38,840.00    1.21
103233015大摩量化配置混合A1,579,585.80  38,820.00    0.36
104008305大摩量化配置混合C1,579,585.80  38,820.00    0.36
105005460银河嘉谊混合C1,560,868.40  38,360.00    0.67
106005459银河嘉谊混合A1,560,868.40  38,360.00    0.67
107161039富国中证1000指数增强(LOF)1,516,109.40  37,260.00    1.05
108002543长城久益混合A1,435,543.20  35,280.00    1.92
109002544长城久益混合C1,435,543.20  35,280.00    1.92
110008778嘉实中证500指数增强A1,354,977.00  33,300.00    0.65
111008779嘉实中证500指数增强C1,354,977.00  33,300.00    0.65
112002510申万菱信中证500指数增强A1,340,328.60  32,940.00    0.21
113007795申万菱信中证500指数增强C1,340,328.60  32,940.00    0.21
114003069光大保德信创业板股票A1,331,376.80  32,720.00    1.33
115003070光大保德信创业板股票C1,331,376.80  32,720.00    1.33
116200015长城优化升级混合1,318,356.00  32,400.00    1.40
117162213泰达宏利沪深300指数增强A1,315,914.60  32,340.00    0.41
118003548泰达宏利沪深300指数增强C1,315,914.60  32,340.00    0.41
119003865创金合信量化多因子股票C1,305,335.20  32,080.00    0.39
120002210创金合信量化多因子股票A1,305,335.20  32,080.00    0.39
121001637嘉实腾讯自选股大数据策略股票1,274,410.80  31,320.00    0.75
122004234中欧数据挖掘混合C1,201,168.80  29,520.00    0.25
123001990中欧数据挖掘混合A1,201,168.80  29,520.00    0.25
124005258景顺长城量化平衡混合1,186,520.40  29,160.00    0.47
125007012湘财长顺混合发起式A1,171,872.00  28,800.00    0.62
126007013湘财长顺混合发起式C1,171,872.00  28,800.00    0.62
127000549华安大国新经济股票1,149,899.40  28,260.00    0.62
128006682景顺长城中证500指数增强1,119,788.80  27,520.00    0.28
129070017嘉实量化阿尔法混合1,108,395.60  27,240.00    0.61
130004945长信中证500指数916,338.80  22,520.00    0.65
131005288海富通创业板增强A898,435.20  22,080.00    1.56
132005287海富通创业板增强C898,435.20  22,080.00    1.56
133003717中银量化精选混合790,199.80  19,420.00    0.63
134004902富国丰利增强债券783,689.40  19,260.00    0.17
135004576新华恒益量化灵活配置混合651,040.00  16,000.00    0.47
136006593博道中证500增强A637,205.40  15,660.00    0.21
137006594博道中证500增强C637,205.40  15,660.00    0.21
138006034富国MSCI中国A股国际通指数增强629,881.20  15,480.00    0.66
139001379景顺长城领先回报混合C607,908.60  14,940.00    0.10
140001362景顺长城领先回报混合A607,908.60  14,940.00    0.10
141005167嘉实润泽量化定期混合600,584.40  14,760.00    0.37
142002671万家沪深300指数增强C585,936.00  14,400.00    0.14
143002670万家沪深300指数增强A585,936.00  14,400.00    0.14
144006165建信中证1000指数增强A556,639.20  13,680.00    1.06
145006166建信中证1000指数增强C556,639.20  13,680.00    1.06
146004195招商中证1000指数C549,315.00  13,500.00    0.90
147004194招商中证1000指数A549,315.00  13,500.00    0.90
148005570中融智选红利股票C512,694.00  12,600.00    1.43
149005569中融智选红利股票A512,694.00  12,600.00    1.43
150004783中融量化智选混合C461,424.60  11,340.00    2.52
151001277博时国企改革股票461,424.60  11,340.00    0.05
152004212中融量化智选混合A461,424.60  11,340.00    2.52
153004892华润元大成长精选股票C454,914.20  11,180.00    0.42
154004891华润元大成长精选股票A454,914.20  11,180.00    0.42
155001291大摩量化多策略股票447,590.00  11,000.00    0.11
156004536嘉实中小企业量化活力灵活配置混合446,776.20  10,980.00    1.12
157005081海富通量化多因子混合A424,803.60  10,440.00    0.27
158005080海富通量化多因子混合C424,803.60  10,440.00    0.27
159006556海富通研究精选混合C417,479.40  10,260.00    1.62
160006557海富通研究精选混合A417,479.40  10,260.00    1.62
161001073华泰柏瑞量化绝对收益混合410,155.20  10,080.00    0.04
162007160南方富元稳健养老混合(FOF)C402,831.00  9,900.00    0.21
163007159南方富元稳健养老混合(FOF)A402,831.00  9,900.00    0.21
164006290南方养老2035混合(FOF)A402,831.00  9,900.00    0.05
165004881中银量化价值混合402,831.00  9,900.00    0.26
166006291南方养老2035混合(FOF)C402,831.00  9,900.00    0.05
167002545东方岳灵活配置混合397,948.20  9,780.00    0.11
168004394华泰柏瑞量化创优混合373,534.20  9,180.00    0.17
169005325景顺长城泰恒回报混合A366,210.00  9,000.00    0.34
170005326景顺长城泰恒回报混合C366,210.00  9,000.00    0.34
171003646创金合信中证1000指数增强A358,885.80  8,820.00    0.38
172003647创金合信中证1000指数增强C358,885.80  8,820.00    0.38
173000006西部利得量化成长混合336,913.20  8,280.00    0.08
174003366浙商中证转型成长指数322,264.80  7,920.00    1.07
175006201景顺长城量化先锋混合307,616.40  7,560.00    0.52
176005313万家中证1000指数A300,292.20  7,380.00    1.25
177005314万家中证1000指数C300,292.20  7,380.00    1.25
178002804华泰柏瑞量化对冲混合300,292.20  7,380.00    0.06
179006063景顺MSCI中国A股国际通指数增强292,968.00  7,200.00    0.46
180163818中银中小盘成长混合292,968.00  7,200.00    0.50
181007089国投瑞银中证500指数量化增强C292,154.20  7,180.00    0.21
182005994国投瑞银中证500指数量化增强A292,154.20  7,180.00    0.21
183002217易方达量化策略精选混合C285,643.80  7,020.00    0.19
184005166嘉实润和量化定期混合285,643.80  7,020.00    0.39
185002216易方达量化策略精选混合A285,643.80  7,020.00    0.19
186008899国寿安保创精选88ETF联接C284,830.00  7,000.00    0.10
187008898国寿安保创精选88ETF联接A284,830.00  7,000.00    0.10
188005530添富价值多因子股票263,671.20  6,480.00    0.19
189004485泰达宏利业绩股票C263,671.20  6,480.00    0.39
190004484泰达宏利业绩股票A263,671.20  6,480.00    0.39
191006785东方量化多策略混合243,326.20  5,980.00    2.09
192006347安信量化优选股票C234,374.40  5,760.00    0.92
193006346安信量化优选股票A234,374.40  5,760.00    0.92
194005418申万菱信量化驱动混合230,305.40  5,660.00    0.12
195006730万家中证500指数增强发起式C219,726.00  5,400.00    0.35
196006729万家中证500指数增强发起式A219,726.00  5,400.00    0.35
197000334长城稳固收益债券C212,401.80  5,220.00    0.42
198000333长城稳固收益债券A212,401.80  5,220.00    0.42
199519229海富通欣享混合A205,077.60  5,040.00    0.04
200519228海富通欣享混合C205,077.60  5,040.00    0.04
201512100南方中证1000ETF200,398.25  4,925.00    0.11
202002872华夏智胜价值成长股票C188,801.60  4,640.00    0.83
203002871华夏智胜价值成长股票A188,801.60  4,640.00    0.83
204001733泰达宏利量化股票175,780.80  4,320.00    0.13
205007615德邦民裕进取量化精锐股票C175,780.80  4,320.00    0.50
206007614德邦民裕进取量化精锐股票A175,780.80  4,320.00    0.50
207005078富国宝利增强债券161,132.40  3,960.00    0.06
208260117景顺长城支柱产业混合153,808.20  3,780.00    0.34
209005966安信中证500指数增强C153,808.20  3,780.00    0.38
210005965安信中证500指数增强A153,808.20  3,780.00    0.38
211004641万家量化睿选混合149,739.20  3,680.00    0.47
212009004海富通中证500指数增强C109,863.00  2,700.00    0.45
213519034海富通中证500指数增强A109,863.00  2,700.00    0.45
214004669建信鑫泽回报灵活配置混合C109,863.00  2,700.00    0.05
215004668建信鑫泽回报灵活配置混合A109,863.00  2,700.00    0.05
216260111景顺长城公司治理混合109,863.00  2,700.00    0.37
217006048长城中证500指数增强A102,538.80  2,520.00    0.22
218007413长城中证500指数增强C102,538.80  2,520.00    0.22
219004725先锋聚元混合C83,007.60  2,040.00    0.77
220004724先锋聚元混合A83,007.60  2,040.00    0.77
221004790富荣中证500指数增强A73,242.00  1,800.00    0.52
222004250银河量化优选混合73,242.00  1,800.00    0.06
223519050海富通安颐收益混合A73,242.00  1,800.00    0.01
224002339海富通安颐收益混合C73,242.00  1,800.00    0.01
225001397建信精工制造指数增强73,242.00  1,800.00    0.15
226001036嘉实企业变革股票73,242.00  1,800.00    0.01
227004791富荣中证500指数增强C73,242.00  1,800.00    0.52
228005616东方量化成长灵活配置混合65,917.80  1,620.00    0.11
229519130海富通新内需混合A58,593.60  1,440.00    0.01
230005607华宝中证500增强A58,593.60  1,440.00    0.16
231002172海富通新内需混合C58,593.60  1,440.00    0.01
232005608华宝中证500增强C58,593.60  1,440.00    0.16
233162413华宝中证1000指数分级51,269.40  1,260.00    0.11
234150263华宝中证1000指数分级A51,269.40  1,260.00    0.11
235000688景顺长城研究精选股票51,269.40  1,260.00    0.18
236150264华宝中证1000指数分级B51,269.40  1,260.00    0.11
237006486广发中证1000指数A46,915.57  1,153.00    0.11
238006487广发中证1000指数C46,915.57  1,153.00    0.11
239004546建信量化优享定期开放灵活配置混合43,945.20  1,080.00    0.07
240005632鹏华量化先锋混合39,876.20  980.00    0.20
241008112中泰中证500指数增强A34,179.60  840.00    0.04
242008113中泰中证500指数增强C34,179.60  840.00    0.04
243160916大成优选混合(LOF)14,648.40  360.00    0.00
244159953广发中证全指工业ETF14,078.74  346.00    0.12
245006698红土创新沪深300增强A3,255.20  80.00    0.01
246006699红土创新沪深300增强C3,255.20  80.00    0.01
247009059南方沪深300增强A325.52  8.00    0.00
248009060南方沪深300增强C325.52  8.00    0.00