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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(%)
1398001中海优质成长混合95,085,874.05  28,383,843.00    3.94
2240005华宝多策略增长混合23,428,509.75  6,993,585.00    1.81
3377010上投摩根阿尔法混合17,068,481.15  5,095,069.00    1.13
4007903长城量化小盘股票12,260,785.60  3,659,936.00    0.98
5519975长信量化中小盘股票12,012,430.00  3,585,800.00    1.77
6005633建信中证500指数增强C9,446,135.70  2,819,742.00    0.17
7000478建信中证500指数增强A9,446,135.70  2,819,742.00    0.17
8519983长信量化先锋混合A6,820,935.00  2,036,100.00    0.36
9004221长信量化先锋混合C6,820,935.00  2,036,100.00    0.36
10002943广发多因子混合5,241,745.00  1,564,700.00    4.84
11003822中信建投轮换混合A4,891,000.00  1,460,000.00    1.79
12003823中信建投轮换混合C4,891,000.00  1,460,000.00    1.79
13008348中信建投甄选混合C4,522,500.00  1,350,000.00    1.93
14008347中信建投甄选混合A4,522,500.00  1,350,000.00    1.93
15007469中信建投精选混合C4,187,500.00  1,250,000.00    1.96
16007468中信建投精选混合A4,187,500.00  1,250,000.00    1.96
17001908国投瑞银境煊混合C3,576,125.00  1,067,500.00    2.29
18001907国投瑞银境煊混合A3,576,125.00  1,067,500.00    2.29
19005041人保精选混合A3,206,955.00  957,300.00    2.69
20005042人保精选混合C3,206,955.00  957,300.00    2.69
21673010西部利得新动向混合3,046,490.00  909,400.00    1.13
22002385博时沪深300指数C2,898,085.00  865,100.00    0.05
23960022博时沪深300指数R2,898,085.00  865,100.00    0.05
24050002博时沪深300指数A2,898,085.00  865,100.00    0.05
25163110申万菱信量化小盘股票(LOF)2,866,260.00  855,600.00    0.56
26540004汇丰晋信2026周期混合2,816,010.00  840,600.00    1.93
27001252中海进取收益混合2,743,985.00  819,100.00    4.03
28671010西部利得策略优选混合2,580,840.00  770,400.00    1.00
29003831建信鑫瑞回报灵活配置混合2,502,785.00  747,100.00    0.40
30233015大摩量化配置混合A2,404,965.00  717,900.00    0.55
31008305大摩量化配置混合C2,404,965.00  717,900.00    0.55
32000006西部利得量化成长混合2,237,130.00  667,800.00    0.55
33009169湘财长兴灵活配置混合A2,177,500.00  650,000.00    0.42
34009170湘财长兴灵活配置混合C2,177,500.00  650,000.00    0.42
35000867华宝品质生活股票2,055,895.00  613,700.00    1.26
36005445华宝价值发现混合1,680,025.00  501,500.00    1.63
37007832博道伍佰智航股票C1,613,025.00  481,500.00    0.29
38007831博道伍佰智航股票A1,613,025.00  481,500.00    0.29
39006160博道启航混合A1,537,985.00  459,100.00    0.40
40006161博道启航混合C1,537,985.00  459,100.00    0.40
41008128湘财长源股票A1,373,500.00  410,000.00    0.61
42008129湘财长源股票C1,373,500.00  410,000.00    0.61
43003641长盛盛丰混合A1,340,000.00  400,000.00    0.57
44003642长盛盛丰混合C1,340,000.00  400,000.00    0.57
45005457景顺长城量化小盘股票1,289,750.00  385,000.00    0.70
46166109信达澳银量化先锋混合(LOF)A1,281,790.40  382,624.00    0.24
47166110信达澳银量化先锋混合(LOF)C1,281,790.40  382,624.00    0.24
48006568国联安行业领先混合1,252,230.00  373,800.00    1.11
49001829北信瑞丰中国智造主题混合1,172,500.00  350,000.00    2.06
50007013湘财长顺混合发起式C1,005,000.00  300,000.00    0.53
51007012湘财长顺混合发起式A1,005,000.00  300,000.00    0.53
52002510申万菱信中证500指数增强A906,510.00  270,600.00    0.14
53007795申万菱信中证500指数增强C906,510.00  270,600.00    0.14
54001050汇添富成长多因子量化策略股票879,375.00  262,500.00    0.09
55007127博道远航混合C759,110.00  226,600.00    0.45
56007126博道远航混合A759,110.00  226,600.00    0.45
57007130中庚小盘价值股票755,146.95  225,417.00    0.03
58005418申万菱信量化驱动混合720,920.00  215,200.00    0.38
59002210创金合信量化多因子股票A703,835.00  210,100.00    0.21
60003865创金合信量化多因子股票C703,835.00  210,100.00    0.21
61005983上投摩根核心精选股票637,967.30  190,438.00    2.35
62080007长盛同鑫行业混合569,500.00  170,000.00    1.78
63006255中邮中证价值回报量化策略指数A560,790.00  167,400.00    1.10
64006256中邮中证价值回报量化策略指数C560,790.00  167,400.00    1.10
65005994国投瑞银中证500指数量化增强A555,430.00  165,800.00    0.40
66007089国投瑞银中证500指数量化增强C555,430.00  165,800.00    0.40
67007470博道叁佰智航股票A543,370.00  162,200.00    0.17
68007471博道叁佰智航股票C543,370.00  162,200.00    0.17
69007045博道沪深300增强C530,975.00  158,500.00    0.12
70007044博道沪深300增强A530,975.00  158,500.00    0.12
71001884中欧互通精选混合E462,635.00  138,100.00    0.50
72166007中欧互通精选混合A462,635.00  138,100.00    0.50
73005382泰康睿利量化多策略混合C444,545.00  132,700.00    0.89
74005381泰康睿利量化多策略混合A444,545.00  132,700.00    0.89
75080015长盛中小盘精选混合418,750.00  125,000.00    1.57
76006593博道中证500增强A415,400.00  124,000.00    0.14
77006594博道中证500增强C415,400.00  124,000.00    0.14
78003717中银量化精选混合413,390.00  123,400.00    0.33
79008318博道久航混合A349,405.00  104,300.00    0.03
80008319博道久航混合C349,405.00  104,300.00    0.03
81006165建信中证1000指数增强A326,290.00  97,400.00    0.62
82006166建信中证1000指数增强C326,290.00  97,400.00    0.62
83001397建信精工制造指数增强283,745.00  84,700.00    0.60
84005133兴业量化混合A254,265.00  75,900.00    0.69
85008218兴业量化混合C254,265.00  75,900.00    0.69
86002952建信多因子量化股票248,235.00  74,100.00    1.31
87004536嘉实中小企业量化活力灵活配置混合219,425.00  65,500.00    0.55
88007615德邦民裕进取量化精锐股票C199,325.00  59,500.00    0.56
89007614德邦民裕进取量化精锐股票A199,325.00  59,500.00    0.56
90512100南方中证1000ETF184,250.00  55,000.00    0.10
91004618建信鑫稳回报灵活配置混合C167,165.00  49,900.00    0.05
92004617建信鑫稳回报灵活配置混合A167,165.00  49,900.00    0.05
93501059西部利得国企红利指数增强(LOF)A166,495.00  49,700.00    0.26
94009439西部利得国企红利指数增强(LOF)C166,495.00  49,700.00    0.26
95003351招商稳荣定开灵活混合A109,210.00  32,600.00    0.15
96003352招商稳荣定开灵活混合C109,210.00  32,600.00    0.15
97005443国金量化多策略混合102,845.00  30,700.00    0.07
98003646创金合信中证1000指数增强A87,100.00  26,000.00    0.09
99003647创金合信中证1000指数增强C87,100.00  26,000.00    0.09
100006048长城中证500指数增强A86,095.00  25,700.00    0.18
101007413长城中证500指数增强C86,095.00  25,700.00    0.18
102005314万家中证1000指数C83,080.00  24,800.00    0.35
103005313万家中证1000指数A83,080.00  24,800.00    0.35
104005166嘉实润和量化定期混合61,305.00  18,300.00    0.08
105008830海富通安益对冲混合C60,300.00  18,000.00    0.00
106008831海富通安益对冲混合A60,300.00  18,000.00    0.00
107005062博时中证500指数增强A48,910.00  14,600.00    0.01
108005795博时中证500指数增强C48,910.00  14,600.00    0.01
109162413华宝中证1000指数分级47,235.00  14,100.00    0.10
110150264华宝中证1000指数分级B47,235.00  14,100.00    0.10
111150263华宝中证1000指数分级A47,235.00  14,100.00    0.10
112005374中加紫金混合C45,895.00  13,700.00    0.17
113005373中加紫金混合A45,895.00  13,700.00    0.17
114006486广发中证1000指数A43,550.00  13,000.00    0.10
115006487广发中证1000指数C43,550.00  13,000.00    0.10
116001105信达澳银转型创新股票30,820.00  9,200.00    0.01
117005565创金合信国证2000指数A17,755.00  5,300.00    0.15
118005566创金合信国证2000指数C17,755.00  5,300.00    0.15
119005516银华中小市值量化优选股票发起式C16,080.00  4,800.00    0.14
120005515银华中小市值量化优选股票发起式A16,080.00  4,800.00    0.14
121161039富国中证1000指数增强(LOF)14,070.00  4,200.00    0.01
122159953广发中证全指工业ETF13,065.00  3,900.00    0.11
123004798建信智享添鑫定期开放混合10,050.00  3,000.00    0.03
124006462信达澳银新起点定期开放混合C6,030.00  1,800.00    0.03
125005179信达澳银新起点定期开放混合A6,030.00  1,800.00    0.03
126001059中金绝对收益混合335.00  100.00    0.00