| 持有 新疆天业(600075)的基金 |
| 报告期：2021-06-30 |
| 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 | 004221 | 长信量化先锋混合C | 13,238,920.00 | 1,946,900.00 | 1.15 |
| 2 | 519983 | 长信量化先锋混合A | 13,238,920.00 | 1,946,900.00 | 1.15 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 5,034,720.00 | 740,400.00 | 0.60 |
| 4 | 010246 | 华泰柏瑞量化先行混合C | 5,034,720.00 | 740,400.00 | 0.60 |
| 5 | 960041 | 华泰柏瑞量化增强混合H | 3,000,840.00 | 441,300.00 | 0.19 |
| 6 | 010234 | 华泰柏瑞量化增强混合C | 3,000,840.00 | 441,300.00 | 0.19 |
| 7 | 000172 | 华泰柏瑞量化增强混合A | 3,000,840.00 | 441,300.00 | 0.19 |
| 8 | 519975 | 长信量化中小盘股票 | 2,983,840.00 | 438,800.00 | 1.11 |
| 9 | 100032 | 富国中证红利指数增强A | 2,763,520.00 | 406,400.00 | 0.05 |
| 10 | 008682 | 富国中证红利指数增强C | 2,763,520.00 | 406,400.00 | 0.05 |
| 11 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,067,200.00 | 304,000.00 | 0.28 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2,011,440.00 | 295,800.00 | 0.87 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 1,552,440.00 | 228,300.00 | 0.34 |
| 14 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,505,520.00 | 221,400.00 | 0.55 |
| 15 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,505,520.00 | 221,400.00 | 0.55 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 1,398,896.00 | 205,720.00 | 0.53 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 1,398,896.00 | 205,720.00 | 0.53 |
| 18 | 001074 | 华泰柏瑞量化驱动混合A | 1,357,280.00 | 199,600.00 | 0.35 |
| 19 | 006531 | 华泰柏瑞量化驱动混合C | 1,357,280.00 | 199,600.00 | 0.35 |
| 20 | 000877 | 华泰柏瑞量化优选混合 | 1,194,080.00 | 175,600.00 | 0.24 |
| 21 | 010547 | 博时恒进持有期混合A | 769,760.00 | 113,200.00 | 0.09 |
| 22 | 010548 | 博时恒进持有期混合C | 769,760.00 | 113,200.00 | 0.09 |
| 23 | 512100 | 南方中证1000ETF | 567,800.00 | 83,500.00 | 0.06 |
| 24 | 510210 | 富国上证综指ETF | 511,224.00 | 75,180.00 | 0.11 |
| 25 | 004194 | 招商中证1000指数A | 431,120.00 | 63,400.00 | 0.43 |
| 26 | 004195 | 招商中证1000指数C | 431,120.00 | 63,400.00 | 0.43 |
| 27 | 006166 | 建信中证1000指数增强C | 400,520.00 | 58,900.00 | 0.51 |
| 28 | 006165 | 建信中证1000指数增强A | 400,520.00 | 58,900.00 | 0.51 |
| 29 | 009328 | 东兴兴晟混合C | 297,840.00 | 43,800.00 | 0.25 |
| 30 | 009327 | 东兴兴晟混合A | 297,840.00 | 43,800.00 | 0.25 |
| 31 | 001917 | 招商量化精选股票A | 250,240.00 | 36,800.00 | 0.34 |
| 32 | 007950 | 招商量化精选股票C | 250,240.00 | 36,800.00 | 0.34 |
| 33 | 002181 | 华安大安全混合 | 172,720.00 | 25,400.00 | 0.13 |
| 34 | 006943 | 华泰柏瑞量化明选混合C | 172,040.00 | 25,300.00 | 0.35 |
| 35 | 006942 | 华泰柏瑞量化明选混合A | 172,040.00 | 25,300.00 | 0.35 |
| 36 | 510290 | 南方上证380ETF | 159,120.00 | 23,400.00 | 0.11 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 80,240.00 | 11,800.00 | 0.08 |
| 38 | 501060 | 中金中证优选300指数(LOF)A | 80,240.00 | 11,800.00 | 0.08 |
| 39 | 006487 | 广发中证1000指数C | 55,760.00 | 8,200.00 | 0.06 |
| 40 | 006486 | 广发中证1000指数A | 55,760.00 | 8,200.00 | 0.06 |
| 41 | 005635 | 博时量化多策略股票A | 25,160.00 | 3,700.00 | 0.02 |
| 42 | 005636 | 博时量化多策略股票C | 25,160.00 | 3,700.00 | 0.02 |
| 43 | 159944 | 广发中证全指原材料ETF | 22,446.80 | 3,301.00 | 0.09 |
| 44 | 162413 | 华宝中证1000指数分级 | 22,304.00 | 3,280.00 | 0.06 |
| 45 | 006189 | 国金量化添利债券 | 10,880.00 | 1,600.00 | 0.01 |
| 46 | 007571 | 南方上证380ETF联接C | 7,480.00 | 1,100.00 | 0.01 |
| 47 | 202025 | 南方上证380ETF联接A | 7,480.00 | 1,100.00 | 0.01 |
