| 持有 金晶科技(600586)的基金 |
| 报告期：2021-06-30 |
| 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 | 004221 | 长信量化先锋混合C | 25,085,795.00 | 2,694,500.00 | 2.19 |
| 2 | 519983 | 长信量化先锋混合A | 25,085,795.00 | 2,694,500.00 | 2.19 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 18,422,628.00 | 1,978,800.00 | 2.55 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 18,422,628.00 | 1,978,800.00 | 2.55 |
| 5 | 000006 | 西部利得量化成长混合 | 10,985,800.00 | 1,180,000.00 | 0.63 |
| 6 | 519975 | 长信量化中小盘股票 | 5,574,828.00 | 598,800.00 | 2.08 |
| 7 | 003516 | 国泰融安多策略灵活配置混合 | 3,982,818.00 | 427,800.00 | 0.26 |
| 8 | 007832 | 博道伍佰智航股票C | 2,937,305.00 | 315,500.00 | 0.52 |
| 9 | 007831 | 博道伍佰智航股票A | 2,937,305.00 | 315,500.00 | 0.52 |
| 10 | 001839 | 九泰久兴灵活配置混合 | 1,983,030.00 | 213,000.00 | 0.75 |
| 11 | 008318 | 博道久航混合A | 1,971,858.00 | 211,800.00 | 0.38 |
| 12 | 008319 | 博道久航混合C | 1,971,858.00 | 211,800.00 | 0.38 |
| 13 | 460009 | 华泰柏瑞量化先行混合A | 1,626,457.00 | 174,700.00 | 0.19 |
| 14 | 010246 | 华泰柏瑞量化先行混合C | 1,626,457.00 | 174,700.00 | 0.19 |
| 15 | 009874 | 九泰久睿量化股票 | 1,507,289.00 | 161,900.00 | 0.14 |
| 16 | 007471 | 博道叁佰智航股票C | 1,362,053.00 | 146,300.00 | 0.19 |
| 17 | 007470 | 博道叁佰智航股票A | 1,362,053.00 | 146,300.00 | 0.19 |
| 18 | 005632 | 鹏华量化先锋混合 | 1,342,502.00 | 144,200.00 | 0.53 |
| 19 | 006161 | 博道启航混合C | 1,203,783.00 | 129,300.00 | 0.29 |
| 20 | 006160 | 博道启航混合A | 1,203,783.00 | 129,300.00 | 0.29 |
| 21 | 006594 | 博道中证500增强C | 1,188,887.00 | 127,700.00 | 0.08 |
| 22 | 006593 | 博道中证500增强A | 1,188,887.00 | 127,700.00 | 0.08 |
| 23 | 001897 | 九泰久盛量化先锋混合A | 932,862.00 | 100,200.00 | 0.64 |
| 24 | 004510 | 九泰久盛量化先锋混合C | 932,862.00 | 100,200.00 | 0.64 |
| 25 | 006226 | 人保量化混合C | 870,485.00 | 93,500.00 | 1.03 |
| 26 | 006225 | 人保量化混合A | 870,485.00 | 93,500.00 | 1.03 |
| 27 | 007045 | 博道沪深300增强C | 829,521.00 | 89,100.00 | 0.21 |
| 28 | 007044 | 博道沪深300增强A | 829,521.00 | 89,100.00 | 0.21 |
| 29 | 005381 | 泰康睿利量化多策略混合A | 818,349.00 | 87,900.00 | 1.42 |
| 30 | 005382 | 泰康睿利量化多策略混合C | 818,349.00 | 87,900.00 | 1.42 |
| 31 | 009043 | 九泰久信量化股票 | 780,178.00 | 83,800.00 | 0.93 |
| 32 | 007127 | 博道远航混合C | 597,702.00 | 64,200.00 | 0.20 |
| 33 | 007126 | 博道远航混合A | 597,702.00 | 64,200.00 | 0.20 |
| 34 | 008230 | 九泰天辰量化新动力股票 | 368,676.00 | 39,600.00 | 0.98 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 257,887.00 | 27,700.00 | 0.10 |
| 36 | 001244 | 华泰柏瑞量化智慧混合A | 257,887.00 | 27,700.00 | 0.10 |
| 37 | 161729 | 招商3年封闭瑞利混合 | 242,991.00 | 26,100.00 | 0.04 |
| 38 | 005636 | 博时量化多策略股票C | 219,716.00 | 23,600.00 | 0.14 |
| 39 | 005635 | 博时量化多策略股票A | 219,716.00 | 23,600.00 | 0.14 |
| 40 | 010303 | 华泰柏瑞量化创盈混合A | 177,821.00 | 19,100.00 | 0.06 |
| 41 | 010304 | 华泰柏瑞量化创盈混合C | 177,821.00 | 19,100.00 | 0.06 |
| 42 | 005638 | 农银量化智慧混合 | 119,168.00 | 12,800.00 | 0.16 |
| 43 | 005960 | 博时量化价值股票A | 56,791.00 | 6,100.00 | 0.08 |
| 44 | 005961 | 博时量化价值股票C | 56,791.00 | 6,100.00 | 0.08 |
| 45 | 159944 | 广发中证全指原材料ETF | 53,998.00 | 5,800.00 | 0.22 |
| 46 | 320003 | 诺安先锋混合 | 83.79 | 9.00 | 0.00 |
