| 持有 有研新材(600206)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 | 512480 | 国联安中证全指半导体ETF | 93,448,124.00 | 6,689,200.00 | 1.64 |
| 2 | 515900 | 博时央企创新驱动ETF | 37,384,488.35 | 2,676,055.00 | 0.34 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 35,172,269.00 | 2,517,700.00 | 1.34 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 35,172,269.00 | 2,517,700.00 | 1.34 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 24,218,392.00 | 1,733,600.00 | 0.33 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 13,180,695.00 | 943,500.00 | 0.34 |
| 7 | 512400 | 南方中证申万有色金属ETF | 11,362,443.62 | 813,346.00 | 1.32 |
| 8 | 159997 | 天弘中证电子ETF | 10,367,137.00 | 742,100.00 | 0.37 |
| 9 | 159974 | 富国央企创新ETF | 4,048,506.00 | 289,800.00 | 0.34 |
| 10 | 159939 | 广发中证全指信息技术ETF | 3,597,275.00 | 257,500.00 | 0.20 |
| 11 | 002210 | 创金合信量化多因子股票A | 2,686,431.00 | 192,300.00 | 0.80 |
| 12 | 003865 | 创金合信量化多因子股票C | 2,686,431.00 | 192,300.00 | 0.80 |
| 13 | 003242 | 创金合信量化发现混合C | 1,286,637.00 | 92,100.00 | 0.60 |
| 14 | 003241 | 创金合信量化发现混合A | 1,286,637.00 | 92,100.00 | 0.60 |
| 15 | 002311 | 创金合信中证500增强A | 1,282,446.00 | 91,800.00 | 0.20 |
| 16 | 002316 | 创金合信中证500增强C | 1,282,446.00 | 91,800.00 | 0.20 |
| 17 | 003646 | 创金合信中证1000指数增强A | 736,219.00 | 52,700.00 | 0.78 |
| 18 | 003647 | 创金合信中证1000指数增强C | 736,219.00 | 52,700.00 | 0.78 |
| 19 | 510210 | 富国上证综指ETF | 706,882.00 | 50,600.00 | 0.28 |
| 20 | 002545 | 东方岳灵活配置混合 | 602,107.00 | 43,100.00 | 0.17 |
| 21 | 510290 | 南方上证380ETF | 564,388.00 | 40,400.00 | 0.32 |
| 22 | 004892 | 华润元大成长精选股票C | 445,643.00 | 31,900.00 | 0.41 |
| 23 | 004891 | 华润元大成长精选股票A | 445,643.00 | 31,900.00 | 0.41 |
| 24 | 161037 | 富国中证高端制造指数增强型(LOF) | 433,070.00 | 31,000.00 | 0.66 |
| 25 | 510010 | 治理ETF | 423,291.00 | 30,300.00 | 0.15 |
| 26 | 001617 | 天弘中证电子ETF联接A | 353,441.00 | 25,300.00 | 0.02 |
| 27 | 001618 | 天弘中证电子ETF联接C | 353,441.00 | 25,300.00 | 0.02 |
| 28 | 512100 | 南方中证1000ETF | 315,722.00 | 22,600.00 | 0.17 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 216,535.00 | 15,500.00 | 0.15 |
| 30 | 005260 | 银华稳健增利灵活配置混合发起式A | 157,861.00 | 11,300.00 | 0.03 |
| 31 | 005261 | 银华稳健增利灵活配置混合发起式C | 157,861.00 | 11,300.00 | 0.03 |
| 32 | 004432 | 南方有色金属联接A | 90,805.00 | 6,500.00 | 0.04 |
| 33 | 004433 | 南方有色金属联接C | 90,805.00 | 6,500.00 | 0.04 |
| 34 | 150264 | 华宝中证1000指数分级B | 81,026.00 | 5,800.00 | 0.17 |
| 35 | 150263 | 华宝中证1000指数分级A | 81,026.00 | 5,800.00 | 0.17 |
| 36 | 162413 | 华宝中证1000指数分级 | 81,026.00 | 5,800.00 | 0.17 |
| 37 | 006486 | 广发中证1000指数A | 74,041.00 | 5,300.00 | 0.17 |
| 38 | 006487 | 广发中证1000指数C | 74,041.00 | 5,300.00 | 0.17 |
| 39 | 000942 | 广发信息技术联接A | 64,262.00 | 4,600.00 | 0.01 |
| 40 | 002974 | 广发信息技术联接C | 64,262.00 | 4,600.00 | 0.01 |
| 41 | 005515 | 银华中小市值量化优选股票发起式A | 61,174.63 | 4,379.00 | 0.54 |
| 42 | 005516 | 银华中小市值量化优选股票发起式C | 61,174.63 | 4,379.00 | 0.54 |
| 43 | 159951 | 嘉实中关村A股ETF | 58,674.00 | 4,200.00 | 0.44 |
| 44 | 510220 | 华泰柏瑞中小盘ETF | 49,202.34 | 3,522.00 | 0.14 |
| 45 | 004989 | 人保双利混合C | 36,322.00 | 2,600.00 | 0.07 |
| 46 | 004988 | 人保双利混合A | 36,322.00 | 2,600.00 | 0.07 |
| 47 | 004360 | 创金合信量化核心混合C | 20,955.00 | 1,500.00 | 0.02 |
| 48 | 004359 | 创金合信量化核心混合A | 20,955.00 | 1,500.00 | 0.02 |
| 49 | 005414 | 创金合信国证A股指数A | 15,367.00 | 1,100.00 | 0.13 |
| 50 | 005415 | 创金合信国证A股指数C | 15,367.00 | 1,100.00 | 0.13 |
| 51 | 005564 | 创金合信国证1000指数C | 11,176.00 | 800.00 | 0.10 |
| 52 | 005563 | 创金合信国证1000指数A | 11,176.00 | 800.00 | 0.10 |
| 53 | 002217 | 易方达量化策略精选混合C | 4,191.00 | 300.00 | 0.00 |
| 54 | 202025 | 南方上证380ETF联接A | 4,191.00 | 300.00 | 0.00 |
| 55 | 007571 | 南方上证380ETF联接C | 4,191.00 | 300.00 | 0.00 |
| 56 | 002216 | 易方达量化策略精选混合A | 4,191.00 | 300.00 | 0.00 |
| 57 | 007793 | 嘉实央企创新驱动ETF联接C | 2,794.00 | 200.00 | 0.00 |
| 58 | 007792 | 嘉实央企创新驱动ETF联接A | 2,794.00 | 200.00 | 0.00 |
