| 持有 洪城水业(600461)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 | 320001 | 诺安平衡混合 | 25,027,016.56 | 3,928,888.00 | 1.85 |
| 2 | 501092 | 交银瑞思混合 | 20,936,094.27 | 3,286,671.00 | 0.40 |
| 3 | 006551 | 中庚价值领航混合 | 16,844,636.90 | 2,644,370.00 | 0.58 |
| 4 | 001009 | 上投摩根安全战略股票 | 15,975,418.55 | 2,507,915.00 | 1.87 |
| 5 | 001208 | 诺安低碳经济股票A | 14,274,405.60 | 2,240,880.00 | 2.91 |
| 6 | 004475 | 华泰柏瑞富利混合 | 9,958,221.00 | 1,563,300.00 | 4.68 |
| 7 | 006585 | 南方宝元债券C | 9,555,471.38 | 1,500,074.00 | 0.12 |
| 8 | 202101 | 南方宝元债券A | 9,555,471.38 | 1,500,074.00 | 0.12 |
| 9 | 100032 | 富国中证红利指数增强A | 9,472,190.00 | 1,487,000.00 | 0.24 |
| 10 | 008682 | 富国中证红利指数增强C | 9,472,190.00 | 1,487,000.00 | 0.24 |
| 11 | 007903 | 长城量化小盘股票 | 8,881,977.65 | 1,394,345.00 | 0.71 |
| 12 | 519756 | 交银国企改革灵活配置混合 | 6,926,101.00 | 1,087,300.00 | 1.97 |
| 13 | 008513 | 南方宝丰混合A | 6,370,356.72 | 1,000,056.00 | 0.21 |
| 14 | 008514 | 南方宝丰混合C | 6,370,356.72 | 1,000,056.00 | 0.21 |
| 15 | 050002 | 博时沪深300指数A | 3,662,113.00 | 574,900.00 | 0.06 |
| 16 | 960022 | 博时沪深300指数R | 3,662,113.00 | 574,900.00 | 0.06 |
| 17 | 002385 | 博时沪深300指数C | 3,662,113.00 | 574,900.00 | 0.06 |
| 18 | 001194 | 景顺长城稳健回报混合A | 3,590,769.00 | 563,700.00 | 0.60 |
| 19 | 001407 | 景顺长城稳健回报混合C | 3,590,769.00 | 563,700.00 | 0.60 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 3,553,186.00 | 557,800.00 | 0.70 |
| 21 | 001423 | 景顺长城安享回报混合C | 3,381,845.74 | 530,902.00 | 0.75 |
| 22 | 001422 | 景顺长城安享回报混合A | 3,381,845.74 | 530,902.00 | 0.75 |
| 23 | 002792 | 景顺长城顺益回报混合A | 3,376,737.00 | 530,100.00 | 0.84 |
| 24 | 002793 | 景顺长城顺益回报混合C | 3,376,737.00 | 530,100.00 | 0.84 |
| 25 | 008210 | 南方宝泰一年混合C | 3,185,000.00 | 500,000.00 | 0.13 |
| 26 | 008209 | 南方宝泰一年混合A | 3,185,000.00 | 500,000.00 | 0.13 |
| 27 | 320020 | 诺安策略精选股票 | 3,169,584.60 | 497,580.00 | 3.95 |
| 28 | 007497 | 中庚价值灵动灵活配置混合 | 2,183,636.00 | 342,800.00 | 0.18 |
| 29 | 001974 | 景顺长城量化新动力股票 | 1,596,322.00 | 250,600.00 | 0.32 |
| 30 | 003175 | 华泰柏瑞多策略混合 | 1,363,180.00 | 214,000.00 | 4.27 |
| 31 | 470007 | 汇添富上证综合指数 | 1,042,132.00 | 163,600.00 | 0.11 |
| 32 | 006926 | 长城量化精选股票 | 873,964.00 | 137,200.00 | 1.84 |
| 33 | 008831 | 海富通安益对冲混合A | 780,325.00 | 122,500.00 | 0.03 |
| 34 | 008830 | 海富通安益对冲混合C | 780,325.00 | 122,500.00 | 0.03 |
| 35 | 161038 | 富国新兴成长量化精选混合(LOF) | 609,609.00 | 95,700.00 | 0.11 |
| 36 | 519228 | 海富通欣享混合C | 579,033.00 | 90,900.00 | 0.11 |
| 37 | 519229 | 海富通欣享混合A | 579,033.00 | 90,900.00 | 0.11 |
| 38 | 007416 | 南方致远混合C | 491,764.00 | 77,200.00 | 0.17 |
| 39 | 007415 | 南方致远混合A | 491,764.00 | 77,200.00 | 0.17 |
| 40 | 005669 | 前海开源公用事业股票 | 435,071.00 | 68,300.00 | 3.25 |
| 41 | 000978 | 景顺长城量化精选股票 | 417,872.00 | 65,600.00 | 0.04 |
| 42 | 001844 | 九泰久益混合C | 394,303.00 | 61,900.00 | 2.03 |
| 43 | 001782 | 九泰久益混合A | 394,303.00 | 61,900.00 | 2.03 |
| 44 | 519224 | 海富通欣荣混合A | 242,060.00 | 38,000.00 | 0.07 |
| 45 | 519223 | 海富通欣荣混合C | 242,060.00 | 38,000.00 | 0.07 |
| 46 | 004250 | 银河量化优选混合 | 224,861.00 | 35,300.00 | 0.19 |
| 47 | 005806 | 华泰柏瑞国企整合混合 | 190,463.00 | 29,900.00 | 5.08 |
| 48 | 005083 | 诺德量化蓝筹混合C | 127,400.00 | 20,000.00 | 0.05 |
| 49 | 005082 | 诺德量化蓝筹混合A | 127,400.00 | 20,000.00 | 0.05 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 121,030.00 | 19,000.00 | 0.07 |
| 51 | 006063 | 景顺MSCI中国A股国际通指数增强 | 108,927.00 | 17,100.00 | 0.17 |
| 52 | 006034 | 富国MSCI中国A股国际通指数增强 | 105,105.00 | 16,500.00 | 0.11 |
| 53 | 000628 | 大成高新技术产业股票 | 101,149.23 | 15,879.00 | 0.01 |
| 54 | 519030 | 海富通稳固收益债券 | 100,009.00 | 15,700.00 | 0.02 |
| 55 | 006048 | 长城中证500指数增强A | 87,906.00 | 13,800.00 | 0.19 |
| 56 | 007413 | 长城中证500指数增强C | 87,906.00 | 13,800.00 | 0.19 |
| 57 | 008239 | 中泰沪深300指数增强C | 83,447.00 | 13,100.00 | 0.04 |
| 58 | 008238 | 中泰沪深300指数增强A | 83,447.00 | 13,100.00 | 0.04 |
| 59 | 162107 | 金鹰量化精选股票(LOF) | 82,173.00 | 12,900.00 | 0.87 |
| 60 | 008610 | 海富通添鑫收益债券C | 82,173.00 | 12,900.00 | 0.01 |
| 61 | 008611 | 海富通添鑫收益债券A | 82,173.00 | 12,900.00 | 0.01 |
| 62 | 519221 | 海富通欣益混合C | 81,536.00 | 12,800.00 | 0.02 |
| 63 | 519222 | 海富通欣益混合A | 81,536.00 | 12,800.00 | 0.02 |
| 64 | 000411 | 景顺长城优质成长股票 | 79,625.00 | 12,500.00 | 0.18 |
| 65 | 501060 | 中金中证优选300指数(LOF)A | 59,241.00 | 9,300.00 | 0.04 |
| 66 | 501061 | 中金中证优选300指数(LOF)C | 59,241.00 | 9,300.00 | 0.04 |
| 67 | 002339 | 海富通安颐收益混合C | 59,241.00 | 9,300.00 | 0.01 |
| 68 | 519050 | 海富通安颐收益混合A | 59,241.00 | 9,300.00 | 0.01 |
| 69 | 160916 | 大成优选混合(LOF) | 56,056.00 | 8,800.00 | 0.00 |
| 70 | 002172 | 海富通新内需混合C | 54,782.00 | 8,600.00 | 0.01 |
| 71 | 519130 | 海富通新内需混合A | 54,782.00 | 8,600.00 | 0.01 |
| 72 | 161039 | 富国中证1000指数增强(LOF) | 44,590.00 | 7,000.00 | 0.03 |
| 73 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 42,679.00 | 6,700.00 | 0.11 |
| 74 | 005078 | 富国宝利增强债券 | 28,028.00 | 4,400.00 | 0.01 |
| 75 | 005325 | 景顺长城泰恒回报混合A | 27,391.00 | 4,300.00 | 0.03 |
| 76 | 005326 | 景顺长城泰恒回报混合C | 27,391.00 | 4,300.00 | 0.03 |
| 77 | 005566 | 创金合信国证2000指数C | 9,555.00 | 1,500.00 | 0.08 |
| 78 | 005565 | 创金合信国证2000指数A | 9,555.00 | 1,500.00 | 0.08 |
| 79 | 004902 | 富国丰利增强债券 | 8,281.00 | 1,300.00 | 0.00 |
| 80 | 200002 | 长城久泰沪深300指数A | 1,108.38 | 174.00 | 0.00 |
| 81 | 006912 | 长城久泰沪深300指数C | 1,108.38 | 174.00 | 0.00 |
| 82 | 161017 | 富国中证500指数增强(LOF) | 637.00 | 100.00 | 0.00 |
| 83 | 006699 | 红土创新沪深300增强C | 637.00 | 100.00 | 0.00 |
| 84 | 006698 | 红土创新沪深300增强A | 637.00 | 100.00 | 0.00 |
