| 持有 拓斯达(300607)的基金 |
| 报告期：2020-09-30 |
| 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 | 161609 | 融通动力先锋混合 | 64,424,322.00 | 1,519,800.00 | 5.47 |
| 2 | 420002 | 天弘永利债券A | 58,331,098.62 | 1,376,058.00 | 1.75 |
| 3 | 002794 | 天弘永利债券E | 58,331,098.62 | 1,376,058.00 | 1.75 |
| 4 | 420102 | 天弘永利债券B | 58,331,098.62 | 1,376,058.00 | 1.75 |
| 5 | 009610 | 天弘永利债券C | 58,331,098.62 | 1,376,058.00 | 1.75 |
| 6 | 519975 | 长信量化中小盘股票 | 12,887,407.80 | 304,020.00 | 2.32 |
| 7 | 009155 | 海富通富盈混合C | 12,215,512.80 | 304,720.00 | 0.56 |
| 8 | 009154 | 海富通富盈混合A | 12,215,512.80 | 304,720.00 | 0.56 |
| 9 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,583,802.85 | 155,315.00 | 1.06 |
| 10 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,583,802.85 | 155,315.00 | 1.06 |
| 11 | 005632 | 鹏华量化先锋混合 | 4,901,131.80 | 115,620.00 | 1.68 |
| 12 | 009157 | 海富通富泽混合C | 4,401,878.00 | 110,200.00 | 0.53 |
| 13 | 009156 | 海富通富泽混合A | 4,401,878.00 | 110,200.00 | 0.53 |
| 14 | 008072 | 景顺长城创业板综指增强 | 3,445,459.20 | 81,280.00 | 1.45 |
| 15 | 008610 | 海富通添鑫收益债券C | 2,471,720.40 | 61,560.00 | 0.80 |
| 16 | 008611 | 海富通添鑫收益债券A | 2,471,720.40 | 61,560.00 | 0.80 |
| 17 | 003865 | 创金合信量化多因子股票C | 2,347,558.20 | 55,380.00 | 0.79 |
| 18 | 002210 | 创金合信量化多因子股票A | 2,347,558.20 | 55,380.00 | 0.79 |
| 19 | 005457 | 景顺长城量化小盘股票 | 2,322,972.00 | 54,800.00 | 1.61 |
| 20 | 004945 | 长信中证500指数 | 2,065,240.80 | 48,720.00 | 0.93 |
| 21 | 004194 | 招商中证1000指数A | 1,133,508.60 | 26,740.00 | 1.26 |
| 22 | 004195 | 招商中证1000指数C | 1,133,508.60 | 26,740.00 | 1.26 |
| 23 | 006729 | 万家中证500指数增强发起式A | 720,630.00 | 17,000.00 | 0.97 |
| 24 | 006730 | 万家中证500指数增强发起式C | 720,630.00 | 17,000.00 | 0.97 |
| 25 | 006440 | 中信建投中证500指数增强A | 466,290.00 | 11,000.00 | 0.30 |
| 26 | 006441 | 中信建投中证500指数增强C | 466,290.00 | 11,000.00 | 0.30 |
| 27 | 005126 | 银河量化稳进混合 | 284,013.00 | 6,700.00 | 1.53 |
| 28 | 004223 | 金信多策略精选混合 | 281,851.11 | 6,649.00 | 9.62 |
| 29 | 005166 | 嘉实润和量化定期混合 | 238,231.80 | 5,620.00 | 0.52 |
