| 持有 精工钢构(600496)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 | 398001 | 中海优质成长混合 | 95,085,874.05 | 28,383,843.00 | 3.94 |
| 2 | 240005 | 华宝多策略增长混合 | 23,428,509.75 | 6,993,585.00 | 1.81 |
| 3 | 377010 | 上投摩根阿尔法混合 | 17,068,481.15 | 5,095,069.00 | 1.13 |
| 4 | 007903 | 长城量化小盘股票 | 12,260,785.60 | 3,659,936.00 | 0.98 |
| 5 | 519975 | 长信量化中小盘股票 | 12,012,430.00 | 3,585,800.00 | 1.77 |
| 6 | 000478 | 建信中证500指数增强A | 9,446,135.70 | 2,819,742.00 | 0.17 |
| 7 | 005633 | 建信中证500指数增强C | 9,446,135.70 | 2,819,742.00 | 0.17 |
| 8 | 004221 | 长信量化先锋混合C | 6,820,935.00 | 2,036,100.00 | 0.36 |
| 9 | 519983 | 长信量化先锋混合A | 6,820,935.00 | 2,036,100.00 | 0.36 |
| 10 | 002943 | 广发多因子混合 | 5,241,745.00 | 1,564,700.00 | 4.84 |
| 11 | 003823 | 中信建投轮换混合C | 4,891,000.00 | 1,460,000.00 | 1.79 |
| 12 | 003822 | 中信建投轮换混合A | 4,891,000.00 | 1,460,000.00 | 1.79 |
| 13 | 008348 | 中信建投甄选混合C | 4,522,500.00 | 1,350,000.00 | 1.93 |
| 14 | 008347 | 中信建投甄选混合A | 4,522,500.00 | 1,350,000.00 | 1.93 |
| 15 | 007468 | 中信建投精选混合A | 4,187,500.00 | 1,250,000.00 | 1.96 |
| 16 | 007469 | 中信建投精选混合C | 4,187,500.00 | 1,250,000.00 | 1.96 |
| 17 | 001907 | 国投瑞银境煊混合A | 3,576,125.00 | 1,067,500.00 | 2.29 |
| 18 | 001908 | 国投瑞银境煊混合C | 3,576,125.00 | 1,067,500.00 | 2.29 |
| 19 | 005042 | 人保精选混合C | 3,206,955.00 | 957,300.00 | 2.69 |
| 20 | 005041 | 人保精选混合A | 3,206,955.00 | 957,300.00 | 2.69 |
| 21 | 673010 | 西部利得新动向混合 | 3,046,490.00 | 909,400.00 | 1.13 |
| 22 | 960022 | 博时沪深300指数R | 2,898,085.00 | 865,100.00 | 0.05 |
| 23 | 050002 | 博时沪深300指数A | 2,898,085.00 | 865,100.00 | 0.05 |
| 24 | 002385 | 博时沪深300指数C | 2,898,085.00 | 865,100.00 | 0.05 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 2,866,260.00 | 855,600.00 | 0.56 |
| 26 | 540004 | 汇丰晋信2026周期混合 | 2,816,010.00 | 840,600.00 | 1.93 |
| 27 | 001252 | 中海进取收益混合 | 2,743,985.00 | 819,100.00 | 4.03 |
| 28 | 671010 | 西部利得策略优选混合 | 2,580,840.00 | 770,400.00 | 1.00 |
| 29 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,502,785.00 | 747,100.00 | 0.40 |
| 30 | 008305 | 大摩量化配置混合C | 2,404,965.00 | 717,900.00 | 0.55 |
| 31 | 233015 | 大摩量化配置混合A | 2,404,965.00 | 717,900.00 | 0.55 |
| 32 | 000006 | 西部利得量化成长混合 | 2,237,130.00 | 667,800.00 | 0.55 |
| 33 | 009169 | 湘财长兴灵活配置混合A | 2,177,500.00 | 650,000.00 | 0.42 |
| 34 | 009170 | 湘财长兴灵活配置混合C | 2,177,500.00 | 650,000.00 | 0.42 |
| 35 | 000867 | 华宝品质生活股票 | 2,055,895.00 | 613,700.00 | 1.26 |
| 36 | 005445 | 华宝价值发现混合 | 1,680,025.00 | 501,500.00 | 1.63 |
| 37 | 007831 | 博道伍佰智航股票A | 1,613,025.00 | 481,500.00 | 0.29 |
| 38 | 007832 | 博道伍佰智航股票C | 1,613,025.00 | 481,500.00 | 0.29 |
| 39 | 006161 | 博道启航混合C | 1,537,985.00 | 459,100.00 | 0.40 |
| 40 | 006160 | 博道启航混合A | 1,537,985.00 | 459,100.00 | 0.40 |
| 41 | 008129 | 湘财长源股票C | 1,373,500.00 | 410,000.00 | 0.61 |
| 42 | 008128 | 湘财长源股票A | 1,373,500.00 | 410,000.00 | 0.61 |
| 43 | 003641 | 长盛盛丰混合A | 1,340,000.00 | 400,000.00 | 0.57 |
| 44 | 003642 | 长盛盛丰混合C | 1,340,000.00 | 400,000.00 | 0.57 |
| 45 | 005457 | 景顺长城量化小盘股票 | 1,289,750.00 | 385,000.00 | 0.70 |
| 46 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,281,790.40 | 382,624.00 | 0.24 |
| 47 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,281,790.40 | 382,624.00 | 0.24 |
| 48 | 006568 | 国联安行业领先混合 | 1,252,230.00 | 373,800.00 | 1.11 |
| 49 | 001829 | 北信瑞丰中国智造主题混合 | 1,172,500.00 | 350,000.00 | 2.06 |
| 50 | 007012 | 湘财长顺混合发起式A | 1,005,000.00 | 300,000.00 | 0.53 |
| 51 | 007013 | 湘财长顺混合发起式C | 1,005,000.00 | 300,000.00 | 0.53 |
| 52 | 007795 | 申万菱信中证500指数增强C | 906,510.00 | 270,600.00 | 0.14 |
| 53 | 002510 | 申万菱信中证500指数增强A | 906,510.00 | 270,600.00 | 0.14 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 879,375.00 | 262,500.00 | 0.09 |
| 55 | 007127 | 博道远航混合C | 759,110.00 | 226,600.00 | 0.45 |
| 56 | 007126 | 博道远航混合A | 759,110.00 | 226,600.00 | 0.45 |
| 57 | 007130 | 中庚小盘价值股票 | 755,146.95 | 225,417.00 | 0.03 |
| 58 | 005418 | 申万菱信量化驱动混合 | 720,920.00 | 215,200.00 | 0.38 |
| 59 | 002210 | 创金合信量化多因子股票A | 703,835.00 | 210,100.00 | 0.21 |
| 60 | 003865 | 创金合信量化多因子股票C | 703,835.00 | 210,100.00 | 0.21 |
| 61 | 005983 | 上投摩根核心精选股票 | 637,967.30 | 190,438.00 | 2.35 |
| 62 | 080007 | 长盛同鑫行业混合 | 569,500.00 | 170,000.00 | 1.78 |
| 63 | 006256 | 中邮中证价值回报量化策略指数C | 560,790.00 | 167,400.00 | 1.10 |
| 64 | 006255 | 中邮中证价值回报量化策略指数A | 560,790.00 | 167,400.00 | 1.10 |
| 65 | 005994 | 国投瑞银中证500指数量化增强A | 555,430.00 | 165,800.00 | 0.40 |
| 66 | 007089 | 国投瑞银中证500指数量化增强C | 555,430.00 | 165,800.00 | 0.40 |
| 67 | 007470 | 博道叁佰智航股票A | 543,370.00 | 162,200.00 | 0.17 |
| 68 | 007471 | 博道叁佰智航股票C | 543,370.00 | 162,200.00 | 0.17 |
| 69 | 007044 | 博道沪深300增强A | 530,975.00 | 158,500.00 | 0.12 |
| 70 | 007045 | 博道沪深300增强C | 530,975.00 | 158,500.00 | 0.12 |
| 71 | 166007 | 中欧互通精选混合A | 462,635.00 | 138,100.00 | 0.50 |
| 72 | 001884 | 中欧互通精选混合E | 462,635.00 | 138,100.00 | 0.50 |
| 73 | 005381 | 泰康睿利量化多策略混合A | 444,545.00 | 132,700.00 | 0.89 |
| 74 | 005382 | 泰康睿利量化多策略混合C | 444,545.00 | 132,700.00 | 0.89 |
| 75 | 080015 | 长盛中小盘精选混合 | 418,750.00 | 125,000.00 | 1.57 |
| 76 | 006593 | 博道中证500增强A | 415,400.00 | 124,000.00 | 0.14 |
| 77 | 006594 | 博道中证500增强C | 415,400.00 | 124,000.00 | 0.14 |
| 78 | 003717 | 中银量化精选混合A | 413,390.00 | 123,400.00 | 0.33 |
| 79 | 008319 | 博道久航混合C | 349,405.00 | 104,300.00 | 0.03 |
| 80 | 008318 | 博道久航混合A | 349,405.00 | 104,300.00 | 0.03 |
| 81 | 006165 | 建信中证1000指数增强A | 326,290.00 | 97,400.00 | 0.62 |
| 82 | 006166 | 建信中证1000指数增强C | 326,290.00 | 97,400.00 | 0.62 |
| 83 | 001397 | 建信精工制造指数增强 | 283,745.00 | 84,700.00 | 0.60 |
| 84 | 005133 | 兴业量化混合A | 254,265.00 | 75,900.00 | 0.69 |
| 85 | 008218 | 兴业量化混合C | 254,265.00 | 75,900.00 | 0.69 |
| 86 | 002952 | 建信多因子量化股票 | 248,235.00 | 74,100.00 | 1.31 |
| 87 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 219,425.00 | 65,500.00 | 0.55 |
| 88 | 007614 | 德邦民裕进取量化精锐股票A | 199,325.00 | 59,500.00 | 0.56 |
| 89 | 007615 | 德邦民裕进取量化精锐股票C | 199,325.00 | 59,500.00 | 0.56 |
| 90 | 512100 | 南方中证1000ETF | 184,250.00 | 55,000.00 | 0.10 |
| 91 | 004618 | 建信鑫稳回报灵活配置混合C | 167,165.00 | 49,900.00 | 0.05 |
| 92 | 004617 | 建信鑫稳回报灵活配置混合A | 167,165.00 | 49,900.00 | 0.05 |
| 93 | 009439 | 西部利得国企红利指数增强(LOF)C | 166,495.00 | 49,700.00 | 0.26 |
| 94 | 501059 | 西部利得国企红利指数增强(LOF)A | 166,495.00 | 49,700.00 | 0.26 |
| 95 | 003351 | 招商稳荣定开灵活混合A | 109,210.00 | 32,600.00 | 0.15 |
| 96 | 003352 | 招商稳荣定开灵活混合C | 109,210.00 | 32,600.00 | 0.15 |
| 97 | 005443 | 国金量化多策略混合 | 102,845.00 | 30,700.00 | 0.07 |
| 98 | 003647 | 创金合信中证1000指数增强C | 87,100.00 | 26,000.00 | 0.09 |
| 99 | 003646 | 创金合信中证1000指数增强A | 87,100.00 | 26,000.00 | 0.09 |
| 100 | 006048 | 长城中证500指数增强A | 86,095.00 | 25,700.00 | 0.18 |
| 101 | 007413 | 长城中证500指数增强C | 86,095.00 | 25,700.00 | 0.18 |
| 102 | 005314 | 万家中证1000指数C | 83,080.00 | 24,800.00 | 0.35 |
| 103 | 005313 | 万家中证1000指数A | 83,080.00 | 24,800.00 | 0.35 |
| 104 | 005166 | 嘉实润和量化定期混合 | 61,305.00 | 18,300.00 | 0.08 |
| 105 | 008831 | 海富通安益对冲混合A | 60,300.00 | 18,000.00 | 0.00 |
| 106 | 008830 | 海富通安益对冲混合C | 60,300.00 | 18,000.00 | 0.00 |
| 107 | 005062 | 博时中证500指数增强A | 48,910.00 | 14,600.00 | 0.01 |
| 108 | 005795 | 博时中证500指数增强C | 48,910.00 | 14,600.00 | 0.01 |
| 109 | 162413 | 华宝中证1000指数分级 | 47,235.00 | 14,100.00 | 0.10 |
| 110 | 150263 | 华宝中证1000指数分级A | 47,235.00 | 14,100.00 | 0.10 |
| 111 | 150264 | 华宝中证1000指数分级B | 47,235.00 | 14,100.00 | 0.10 |
| 112 | 005374 | 中加紫金混合C | 45,895.00 | 13,700.00 | 0.17 |
| 113 | 005373 | 中加紫金混合A | 45,895.00 | 13,700.00 | 0.17 |
| 114 | 006486 | 广发中证1000指数A | 43,550.00 | 13,000.00 | 0.10 |
| 115 | 006487 | 广发中证1000指数C | 43,550.00 | 13,000.00 | 0.10 |
| 116 | 001105 | 信达澳银转型创新股票 | 30,820.00 | 9,200.00 | 0.01 |
| 117 | 005566 | 创金合信国证2000指数C | 17,755.00 | 5,300.00 | 0.15 |
| 118 | 005565 | 创金合信国证2000指数A | 17,755.00 | 5,300.00 | 0.15 |
| 119 | 005516 | 银华中小市值量化优选股票发起式C | 16,080.00 | 4,800.00 | 0.14 |
| 120 | 005515 | 银华中小市值量化优选股票发起式A | 16,080.00 | 4,800.00 | 0.14 |
| 121 | 161039 | 富国中证1000指数增强(LOF) | 14,070.00 | 4,200.00 | 0.01 |
| 122 | 159953 | 广发中证全指工业ETF | 13,065.00 | 3,900.00 | 0.11 |
| 123 | 004798 | 建信智享添鑫定期开放混合 | 10,050.00 | 3,000.00 | 0.03 |
| 124 | 005179 | 信达澳银新起点定期开放混合A | 6,030.00 | 1,800.00 | 0.03 |
| 125 | 006462 | 信达澳银新起点定期开放混合C | 6,030.00 | 1,800.00 | 0.03 |
| 126 | 001059 | 中金绝对收益混合 | 335.00 | 100.00 | 0.00 |
