| 持有 贵研铂业(600459)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 | 100038 | 富国沪深300增强 | 46,503,629.81 | 1,560,001.00 | 0.55 |
| 2 | 004221 | 长信量化先锋混合C | 40,776,741.28 | 1,367,888.00 | 2.18 |
| 3 | 519983 | 长信量化先锋混合A | 40,776,741.28 | 1,367,888.00 | 2.18 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 35,318,888.00 | 1,184,800.00 | 1.34 |
| 5 | 150196 | 国泰国证有色金属行业指数分级A | 35,318,888.00 | 1,184,800.00 | 1.34 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 18,854,825.00 | 632,500.00 | 0.34 |
| 7 | 519975 | 长信量化中小盘股票 | 14,116,316.83 | 473,543.00 | 2.08 |
| 8 | 000418 | 景顺长城成长之星股票 | 13,206,396.39 | 443,019.00 | 3.43 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 11,098,263.00 | 372,300.00 | 0.16 |
| 10 | 000978 | 景顺长城量化精选股票 | 9,804,509.00 | 328,900.00 | 0.93 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 9,168,065.50 | 307,550.00 | 0.75 |
| 12 | 002295 | 广发稳安混合A | 8,943,000.00 | 300,000.00 | 3.97 |
| 13 | 008604 | 广发稳安混合C | 8,943,000.00 | 300,000.00 | 3.97 |
| 14 | 110025 | 易方达资源行业混合 | 8,039,757.00 | 269,700.00 | 1.79 |
| 15 | 006022 | 富国大盘价值量化精选混合 | 7,020,255.00 | 235,500.00 | 1.46 |
| 16 | 001277 | 博时国企改革股票 | 6,051,430.00 | 203,000.00 | 0.63 |
| 17 | 008319 | 博道久航混合C | 6,042,487.00 | 202,700.00 | 0.50 |
| 18 | 008318 | 博道久航混合A | 6,042,487.00 | 202,700.00 | 0.50 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 5,981,287.07 | 200,647.00 | 0.67 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 5,981,287.07 | 200,647.00 | 0.67 |
| 21 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,876,916.00 | 163,600.00 | 0.88 |
| 22 | 006532 | 华泰柏瑞量化阿尔法混合C | 4,876,916.00 | 163,600.00 | 0.88 |
| 23 | 007831 | 博道伍佰智航股票A | 4,665,265.00 | 156,500.00 | 0.84 |
| 24 | 007832 | 博道伍佰智航股票C | 4,665,265.00 | 156,500.00 | 0.84 |
| 25 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,893,186.00 | 130,600.00 | 0.15 |
| 26 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,893,186.00 | 130,600.00 | 0.15 |
| 27 | 005457 | 景顺长城量化小盘股票 | 3,633,839.00 | 121,900.00 | 1.96 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 2,820,443.34 | 94,614.00 | 0.56 |
| 29 | 006682 | 景顺长城中证500指数增强 | 2,626,261.00 | 88,100.00 | 0.66 |
| 30 | 000006 | 西部利得量化成长混合 | 2,405,667.00 | 80,700.00 | 0.59 |
| 31 | 008179 | 同泰慧盈混合C | 2,086,700.00 | 70,000.00 | 1.93 |
| 32 | 008178 | 同泰慧盈混合A | 2,086,700.00 | 70,000.00 | 1.93 |
| 33 | 005418 | 申万菱信量化驱动混合 | 2,077,757.00 | 69,700.00 | 1.10 |
| 34 | 002670 | 万家沪深300指数增强A | 1,925,726.00 | 64,600.00 | 0.48 |
| 35 | 002671 | 万家沪深300指数增强C | 1,925,726.00 | 64,600.00 | 0.48 |
| 36 | 007470 | 博道叁佰智航股票A | 1,866,106.00 | 62,600.00 | 0.60 |
| 37 | 007471 | 博道叁佰智航股票C | 1,866,106.00 | 62,600.00 | 0.60 |
| 38 | 161039 | 富国中证1000指数增强(LOF) | 1,582,911.00 | 53,100.00 | 1.10 |
| 39 | 510210 | 富国上证综指ETF | 1,531,786.85 | 51,385.00 | 0.61 |
| 40 | 004250 | 银河量化优选混合 | 1,493,481.00 | 50,100.00 | 1.24 |
| 41 | 240022 | 华宝资源优选混合 | 1,490,500.00 | 50,000.00 | 0.67 |
| 42 | 004576 | 新华恒益量化灵活配置混合 | 1,481,557.00 | 49,700.00 | 1.06 |
| 43 | 006161 | 博道启航混合C | 1,356,355.00 | 45,500.00 | 0.35 |
| 44 | 006160 | 博道启航混合A | 1,356,355.00 | 45,500.00 | 0.35 |
| 45 | 004394 | 华泰柏瑞量化创优混合 | 1,257,982.00 | 42,200.00 | 0.56 |
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 962,863.00 | 32,300.00 | 0.27 |
| 47 | 009300 | 西部利得中证500指数增强(LOF)C | 962,863.00 | 32,300.00 | 0.27 |
| 48 | 002216 | 易方达量化策略精选混合A | 846,604.00 | 28,400.00 | 0.58 |
| 49 | 002217 | 易方达量化策略精选混合C | 846,604.00 | 28,400.00 | 0.58 |
| 50 | 007044 | 博道沪深300增强A | 846,604.00 | 28,400.00 | 0.20 |
| 51 | 007045 | 博道沪深300增强C | 846,604.00 | 28,400.00 | 0.20 |
| 52 | 004730 | 建信量化事件驱动股票 | 831,699.00 | 27,900.00 | 0.96 |
| 53 | 005438 | 易方达易百智能量化策略混合C | 831,699.00 | 27,900.00 | 0.54 |
| 54 | 005437 | 易方达易百智能量化策略混合A | 831,699.00 | 27,900.00 | 0.54 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 757,174.00 | 25,400.00 | 0.14 |
| 56 | 006942 | 华泰柏瑞量化明选混合A | 718,421.00 | 24,100.00 | 0.92 |
| 57 | 006943 | 华泰柏瑞量化明选混合C | 718,421.00 | 24,100.00 | 0.92 |
| 58 | 008795 | 海富通阿尔法对冲混合C | 688,611.00 | 23,100.00 | 0.01 |
| 59 | 519062 | 海富通阿尔法对冲混合A | 688,611.00 | 23,100.00 | 0.01 |
| 60 | 007127 | 博道远航混合C | 676,687.00 | 22,700.00 | 0.40 |
| 61 | 007126 | 博道远航混合A | 676,687.00 | 22,700.00 | 0.40 |
| 62 | 005616 | 东方量化成长灵活配置混合 | 661,782.00 | 22,200.00 | 1.13 |
| 63 | 005258 | 景顺长城量化平衡混合 | 637,934.00 | 21,400.00 | 0.25 |
| 64 | 673100 | 西部利得沪深300指数增强A | 628,991.00 | 21,100.00 | 0.25 |
| 65 | 673101 | 西部利得沪深300指数增强C | 628,991.00 | 21,100.00 | 0.25 |
| 66 | 510290 | 南方上证380ETF | 622,343.37 | 20,877.00 | 0.35 |
| 67 | 002210 | 创金合信量化多因子股票A | 587,257.00 | 19,700.00 | 0.17 |
| 68 | 003865 | 创金合信量化多因子股票C | 587,257.00 | 19,700.00 | 0.17 |
| 69 | 006729 | 万家中证500指数增强发起式A | 554,466.00 | 18,600.00 | 0.89 |
| 70 | 006730 | 万家中证500指数增强发起式C | 554,466.00 | 18,600.00 | 0.89 |
| 71 | 004546 | 建信量化优享定期开放灵活配置混合 | 497,827.00 | 16,700.00 | 0.76 |
| 72 | 005961 | 博时量化价值股票C | 479,941.00 | 16,100.00 | 0.10 |
| 73 | 005960 | 博时量化价值股票A | 479,941.00 | 16,100.00 | 0.10 |
| 74 | 003366 | 浙商中证转型成长指数 | 468,017.00 | 15,700.00 | 1.56 |
| 75 | 007448 | 长信沪深300指数增强C | 429,264.00 | 14,400.00 | 0.21 |
| 76 | 005137 | 长信沪深300指数增强A | 429,264.00 | 14,400.00 | 0.21 |
| 77 | 004195 | 招商中证1000指数C | 399,454.00 | 13,400.00 | 0.65 |
| 78 | 004194 | 招商中证1000指数A | 399,454.00 | 13,400.00 | 0.65 |
| 79 | 005313 | 万家中证1000指数A | 393,492.00 | 13,200.00 | 1.64 |
| 80 | 005314 | 万家中证1000指数C | 393,492.00 | 13,200.00 | 1.64 |
| 81 | 512100 | 南方中证1000ETF | 342,993.86 | 11,506.00 | 0.19 |
| 82 | 004902 | 富国丰利增强债券 | 339,834.00 | 11,400.00 | 0.08 |
| 83 | 003717 | 中银量化精选混合A | 327,910.00 | 11,000.00 | 0.26 |
| 84 | 006594 | 博道中证500增强C | 250,404.00 | 8,400.00 | 0.08 |
| 85 | 006593 | 博道中证500增强A | 250,404.00 | 8,400.00 | 0.08 |
| 86 | 005326 | 景顺长城泰恒回报混合C | 214,632.00 | 7,200.00 | 0.20 |
| 87 | 005325 | 景顺长城泰恒回报混合A | 214,632.00 | 7,200.00 | 0.20 |
| 88 | 003646 | 创金合信中证1000指数增强A | 205,689.00 | 6,900.00 | 0.22 |
| 89 | 003647 | 创金合信中证1000指数增强C | 205,689.00 | 6,900.00 | 0.22 |
| 90 | 008112 | 中泰中证500指数增强A | 202,708.00 | 6,800.00 | 0.27 |
| 91 | 008113 | 中泰中证500指数增强C | 202,708.00 | 6,800.00 | 0.27 |
| 92 | 006063 | 景顺MSCI中国A股国际通指数增强 | 181,841.00 | 6,100.00 | 0.29 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 181,841.00 | 6,100.00 | 0.13 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 181,841.00 | 6,100.00 | 0.13 |
| 95 | 006201 | 景顺长城量化先锋混合 | 169,917.00 | 5,700.00 | 0.29 |
| 96 | 001379 | 景顺长城领先回报混合C | 166,936.00 | 5,600.00 | 0.03 |
| 97 | 001362 | 景顺长城领先回报混合A | 166,936.00 | 5,600.00 | 0.03 |
| 98 | 007614 | 德邦民裕进取量化精锐股票A | 163,955.00 | 5,500.00 | 0.46 |
| 99 | 007615 | 德邦民裕进取量化精锐股票C | 163,955.00 | 5,500.00 | 0.46 |
| 100 | 007806 | 建信MSCI中国A股指数增强A | 157,993.00 | 5,300.00 | 0.14 |
| 101 | 007807 | 建信MSCI中国A股指数增强C | 157,993.00 | 5,300.00 | 0.14 |
| 102 | 005166 | 嘉实润和量化定期混合 | 143,088.00 | 4,800.00 | 0.19 |
| 103 | 006034 | 富国MSCI中国A股国际通指数增强 | 131,164.00 | 4,400.00 | 0.14 |
| 104 | 005062 | 博时中证500指数增强A | 110,297.00 | 3,700.00 | 0.02 |
| 105 | 005795 | 博时中证500指数增强C | 110,297.00 | 3,700.00 | 0.02 |
| 106 | 001074 | 华泰柏瑞量化驱动混合A | 104,335.00 | 3,500.00 | 0.03 |
| 107 | 006531 | 华泰柏瑞量化驱动混合C | 104,335.00 | 3,500.00 | 0.03 |
| 108 | 004641 | 万家量化睿选混合 | 95,392.00 | 3,200.00 | 0.30 |
| 109 | 162413 | 华宝中证1000指数分级 | 84,958.50 | 2,850.00 | 0.18 |
| 110 | 150263 | 华宝中证1000指数分级A | 84,958.50 | 2,850.00 | 0.18 |
| 111 | 150264 | 华宝中证1000指数分级B | 84,958.50 | 2,850.00 | 0.18 |
| 112 | 006487 | 广发中证1000指数C | 81,977.50 | 2,750.00 | 0.19 |
| 113 | 006486 | 广发中证1000指数A | 81,977.50 | 2,750.00 | 0.19 |
| 114 | 000411 | 景顺长城优质成长股票 | 77,506.00 | 2,600.00 | 0.18 |
| 115 | 159944 | 广发中证全指原材料ETF | 71,782.48 | 2,408.00 | 0.34 |
| 116 | 008239 | 中泰沪深300指数增强C | 41,734.00 | 1,400.00 | 0.02 |
| 117 | 008238 | 中泰沪深300指数增强A | 41,734.00 | 1,400.00 | 0.02 |
| 118 | 005608 | 华宝中证500增强C | 35,772.00 | 1,200.00 | 0.10 |
| 119 | 260117 | 景顺长城支柱产业混合 | 35,772.00 | 1,200.00 | 0.08 |
| 120 | 005607 | 华宝中证500增强A | 35,772.00 | 1,200.00 | 0.10 |
| 121 | 260111 | 景顺长城公司治理混合 | 23,848.00 | 800.00 | 0.08 |
| 122 | 005819 | 国泰优势行业混合 | 20,867.00 | 700.00 | 0.01 |
| 123 | 006785 | 东方量化多策略混合 | 14,905.00 | 500.00 | 0.13 |
| 124 | 005515 | 银华中小市值量化优选股票发起式A | 8,943.00 | 300.00 | 0.08 |
| 125 | 005516 | 银华中小市值量化优选股票发起式C | 8,943.00 | 300.00 | 0.08 |
| 126 | 007571 | 南方上证380ETF联接C | 6,796.68 | 228.00 | 0.00 |
| 127 | 202025 | 南方上证380ETF联接A | 6,796.68 | 228.00 | 0.00 |
