| 持有 黑牡丹(600510)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 | 006912 | 长城久泰沪深300指数C | 4,099,964.00 | 520,300.00 | 0.50 |
| 2 | 200002 | 长城久泰沪深300指数A | 4,099,964.00 | 520,300.00 | 0.50 |
| 3 | 004510 | 九泰久盛量化先锋混合C | 3,854,896.00 | 489,200.00 | 1.39 |
| 4 | 001897 | 九泰久盛量化先锋混合A | 3,854,896.00 | 489,200.00 | 1.39 |
| 5 | 512200 | 南方中证全指房地产ETF | 2,570,456.00 | 326,200.00 | 0.51 |
| 6 | 001839 | 九泰久兴灵活配置混合 | 1,690,260.00 | 214,500.00 | 0.60 |
| 7 | 470007 | 汇添富上证综合指数 | 1,042,374.28 | 132,281.00 | 0.11 |
| 8 | 960022 | 博时沪深300指数R | 682,408.00 | 86,600.00 | 0.01 |
| 9 | 050002 | 博时沪深300指数A | 682,408.00 | 86,600.00 | 0.01 |
| 10 | 002385 | 博时沪深300指数C | 682,408.00 | 86,600.00 | 0.01 |
| 11 | 008230 | 九泰天辰量化新动力股票 | 599,668.00 | 76,100.00 | 0.46 |
| 12 | 002670 | 万家沪深300指数增强A | 567,360.00 | 72,000.00 | 0.14 |
| 13 | 002671 | 万家沪深300指数增强C | 567,360.00 | 72,000.00 | 0.14 |
| 14 | 515060 | 华夏中证全指房地产ETF | 548,448.00 | 69,600.00 | 0.51 |
| 15 | 008779 | 嘉实中证500指数增强C | 535,840.00 | 68,000.00 | 0.26 |
| 16 | 008778 | 嘉实中证500指数增强A | 535,840.00 | 68,000.00 | 0.26 |
| 17 | 009040 | 九泰久远量化驱动股票C | 414,488.00 | 52,600.00 | 0.37 |
| 18 | 009039 | 九泰久远量化驱动股票A | 414,488.00 | 52,600.00 | 0.37 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 401,880.00 | 51,000.00 | 0.11 |
| 20 | 002210 | 创金合信量化多因子股票A | 265,556.00 | 33,700.00 | 0.08 |
| 21 | 003865 | 创金合信量化多因子股票C | 265,556.00 | 33,700.00 | 0.08 |
| 22 | 002217 | 易方达量化策略精选混合C | 238,764.00 | 30,300.00 | 0.16 |
| 23 | 002216 | 易方达量化策略精选混合A | 238,764.00 | 30,300.00 | 0.16 |
| 24 | 006347 | 安信量化优选股票C | 235,612.00 | 29,900.00 | 0.92 |
| 25 | 006346 | 安信量化优选股票A | 235,612.00 | 29,900.00 | 0.92 |
| 26 | 004641 | 万家量化睿选混合 | 228,520.00 | 29,000.00 | 0.71 |
| 27 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 171,784.00 | 21,800.00 | 0.43 |
| 28 | 512100 | 南方中证1000ETF | 156,024.00 | 19,800.00 | 0.09 |
| 29 | 510090 | 责任ETF | 81,164.00 | 10,300.00 | 0.10 |
| 30 | 005314 | 万家中证1000指数C | 78,800.00 | 10,000.00 | 0.33 |
| 31 | 005313 | 万家中证1000指数A | 78,800.00 | 10,000.00 | 0.33 |
| 32 | 005650 | 万家量化同顺多策略混合A | 61,464.00 | 7,800.00 | 0.43 |
| 33 | 005651 | 万家量化同顺多策略混合C | 61,464.00 | 7,800.00 | 0.43 |
| 34 | 005565 | 创金合信国证2000指数A | 43,340.00 | 5,500.00 | 0.37 |
| 35 | 005566 | 创金合信国证2000指数C | 43,340.00 | 5,500.00 | 0.37 |
| 36 | 162413 | 华宝中证1000指数分级 | 40,188.00 | 5,100.00 | 0.08 |
| 37 | 150263 | 华宝中证1000指数分级A | 40,188.00 | 5,100.00 | 0.08 |
| 38 | 150264 | 华宝中证1000指数分级B | 40,188.00 | 5,100.00 | 0.08 |
| 39 | 006487 | 广发中证1000指数C | 37,036.00 | 4,700.00 | 0.08 |
| 40 | 006486 | 广发中证1000指数A | 37,036.00 | 4,700.00 | 0.08 |
| 41 | 004143 | 招商盛合灵活混合C | 34,672.00 | 4,400.00 | 0.01 |
| 42 | 004142 | 招商盛合灵活混合A | 34,672.00 | 4,400.00 | 0.01 |
| 43 | 005414 | 创金合信国证A股指数A | 30,732.00 | 3,900.00 | 0.25 |
| 44 | 005415 | 创金合信国证A股指数C | 30,732.00 | 3,900.00 | 0.25 |
| 45 | 006729 | 万家中证500指数增强发起式A | 23,640.00 | 3,000.00 | 0.04 |
| 46 | 006730 | 万家中证500指数增强发起式C | 23,640.00 | 3,000.00 | 0.04 |
| 47 | 008089 | 华夏中证全指房地产ETF联接C | 2,364.00 | 300.00 | 0.01 |
| 48 | 008088 | 华夏中证全指房地产ETF联接A | 2,364.00 | 300.00 | 0.01 |
| 49 | 006698 | 红土创新沪深300增强A | 788.00 | 100.00 | 0.00 |
| 50 | 006699 | 红土创新沪深300增强C | 788.00 | 100.00 | 0.00 |
| 51 | 530010 | 建信上证社会责任ETF联接 | 788.00 | 100.00 | 0.00 |
| 52 | 001397 | 建信精工制造指数增强 | 7.88 | 1.00 | 0.00 |
