| 持有 华泰股份(600308)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 | 006551 | 中庚价值领航混合 | 14,346,889.40 | 3,118,889.00 | 0.49 |
| 2 | 002385 | 博时沪深300指数C | 8,463,356.00 | 1,839,860.00 | 0.15 |
| 3 | 960022 | 博时沪深300指数R | 8,463,356.00 | 1,839,860.00 | 0.15 |
| 4 | 050002 | 博时沪深300指数A | 8,463,356.00 | 1,839,860.00 | 0.15 |
| 5 | 007130 | 中庚小盘价值股票 | 7,340,680.00 | 1,595,800.00 | 0.29 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 7,236,936.20 | 1,573,247.00 | 0.60 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 4,515,360.00 | 981,600.00 | 0.46 |
| 8 | 003166 | 鹏华弘嘉混合C | 3,467,162.60 | 753,731.00 | 0.54 |
| 9 | 003165 | 鹏华弘嘉混合A | 3,467,162.60 | 753,731.00 | 0.54 |
| 10 | 519677 | 银河定投宝腾讯济安指数 | 2,576,000.00 | 560,000.00 | 0.93 |
| 11 | 005416 | 鹏华尊惠定期开放混合A | 1,677,399.20 | 364,652.00 | 0.45 |
| 12 | 005417 | 鹏华尊惠定期开放混合C | 1,677,399.20 | 364,652.00 | 0.45 |
| 13 | 070017 | 嘉实量化阿尔法混合 | 1,485,800.00 | 323,000.00 | 0.81 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 1,195,540.00 | 259,900.00 | 0.83 |
| 15 | 003331 | 博时乐臻定开混合 | 1,017,520.00 | 221,200.00 | 0.08 |
| 16 | 007950 | 招商量化精选股票C | 811,900.00 | 176,500.00 | 0.91 |
| 17 | 001917 | 招商量化精选股票A | 811,900.00 | 176,500.00 | 0.91 |
| 18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 705,640.00 | 153,400.00 | 0.41 |
| 19 | 470007 | 汇添富上证综合指数 | 673,095.00 | 146,325.00 | 0.07 |
| 20 | 008114 | 天弘中证红利低波动100指数A | 538,660.00 | 117,100.00 | 0.70 |
| 21 | 008115 | 天弘中证红利低波动100指数C | 538,660.00 | 117,100.00 | 0.70 |
| 22 | 005960 | 博时量化价值股票A | 280,140.00 | 60,900.00 | 0.06 |
| 23 | 005961 | 博时量化价值股票C | 280,140.00 | 60,900.00 | 0.06 |
| 24 | 003646 | 创金合信中证1000指数增强A | 248,400.00 | 54,000.00 | 0.26 |
| 25 | 003647 | 创金合信中证1000指数增强C | 248,400.00 | 54,000.00 | 0.26 |
| 26 | 002210 | 创金合信量化多因子股票A | 242,420.00 | 52,700.00 | 0.07 |
| 27 | 003865 | 创金合信量化多因子股票C | 242,420.00 | 52,700.00 | 0.07 |
| 28 | 001015 | 华夏沪深300指数增强A | 236,440.00 | 51,400.00 | 0.02 |
| 29 | 001016 | 华夏沪深300指数增强C | 236,440.00 | 51,400.00 | 0.02 |
| 30 | 005261 | 银华稳健增利灵活配置混合发起式C | 214,360.00 | 46,600.00 | 0.04 |
| 31 | 005260 | 银华稳健增利灵活配置混合发起式A | 214,360.00 | 46,600.00 | 0.04 |
| 32 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 194,580.00 | 42,300.00 | 0.49 |
| 33 | 005632 | 鹏华量化先锋混合 | 143,980.00 | 31,300.00 | 0.71 |
| 34 | 512100 | 南方中证1000ETF | 143,602.80 | 31,218.00 | 0.08 |
| 35 | 002871 | 华夏智胜价值成长股票A | 127,420.00 | 27,700.00 | 0.56 |
| 36 | 002872 | 华夏智胜价值成长股票C | 127,420.00 | 27,700.00 | 0.56 |
| 37 | 150095 | 泰信基本面400B | 108,477.20 | 23,582.00 | 0.24 |
| 38 | 150094 | 泰信基本面400A | 108,477.20 | 23,582.00 | 0.24 |
| 39 | 007143 | 国投瑞银沪深300指数量化增强A | 90,620.00 | 19,700.00 | 0.10 |
| 40 | 007144 | 国投瑞银沪深300指数量化增强C | 90,620.00 | 19,700.00 | 0.10 |
| 41 | 005443 | 国金量化多策略混合 | 78,660.00 | 17,100.00 | 0.06 |
| 42 | 519117 | 浦银安盛基本面400指数 | 77,280.00 | 16,800.00 | 0.24 |
| 43 | 501072 | 国金红利增强(LOF) | 54,740.00 | 11,900.00 | 1.95 |
| 44 | 005515 | 银华中小市值量化优选股票发起式A | 46,920.00 | 10,200.00 | 0.41 |
| 45 | 005516 | 银华中小市值量化优选股票发起式C | 46,920.00 | 10,200.00 | 0.41 |
| 46 | 150264 | 华宝中证1000指数分级B | 36,800.00 | 8,000.00 | 0.08 |
| 47 | 162413 | 华宝中证1000指数分级 | 36,800.00 | 8,000.00 | 0.08 |
| 48 | 150263 | 华宝中证1000指数分级A | 36,800.00 | 8,000.00 | 0.08 |
| 49 | 004142 | 招商盛合灵活混合A | 35,880.00 | 7,800.00 | 0.01 |
| 50 | 004143 | 招商盛合灵活混合C | 35,880.00 | 7,800.00 | 0.01 |
| 51 | 006486 | 广发中证1000指数A | 33,580.00 | 7,300.00 | 0.08 |
| 52 | 006487 | 广发中证1000指数C | 33,580.00 | 7,300.00 | 0.08 |
| 53 | 159944 | 广发中证全指原材料ETF | 29,900.00 | 6,500.00 | 0.14 |
| 54 | 005314 | 万家中证1000指数C | 21,620.00 | 4,700.00 | 0.09 |
| 55 | 005313 | 万家中证1000指数A | 21,620.00 | 4,700.00 | 0.09 |
| 56 | 006195 | 国金量化多因子股票 | 5,520.00 | 1,200.00 | 0.06 |
| 57 | 004194 | 招商中证1000指数A | 1,840.00 | 400.00 | 0.00 |
| 58 | 004195 | 招商中证1000指数C | 1,840.00 | 400.00 | 0.00 |
