| 持有 湖南海利(600731)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 | 007903 | 长城量化小盘股票 | 12,321,340.00 | 1,735,400.00 | 0.99 |
| 2 | 001277 | 博时国企改革股票 | 5,245,480.00 | 738,800.00 | 0.55 |
| 3 | 004510 | 九泰久盛量化先锋混合C | 3,837,550.00 | 540,500.00 | 1.38 |
| 4 | 001897 | 九泰久盛量化先锋混合A | 3,837,550.00 | 540,500.00 | 1.38 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 3,704,780.00 | 521,800.00 | 0.73 |
| 6 | 005062 | 博时中证500指数增强A | 3,407,290.00 | 479,900.00 | 0.66 |
| 7 | 005795 | 博时中证500指数增强C | 3,407,290.00 | 479,900.00 | 0.66 |
| 8 | 007832 | 博道伍佰智航股票C | 2,882,600.00 | 406,000.00 | 0.52 |
| 9 | 007831 | 博道伍佰智航股票A | 2,882,600.00 | 406,000.00 | 0.52 |
| 10 | 050002 | 博时沪深300指数A | 2,491,390.00 | 350,900.00 | 0.04 |
| 11 | 960022 | 博时沪深300指数R | 2,491,390.00 | 350,900.00 | 0.04 |
| 12 | 002385 | 博时沪深300指数C | 2,491,390.00 | 350,900.00 | 0.04 |
| 13 | 001839 | 九泰久兴灵活配置混合 | 1,606,020.00 | 226,200.00 | 0.57 |
| 14 | 002510 | 申万菱信中证500指数增强A | 1,361,070.00 | 191,700.00 | 0.22 |
| 15 | 007795 | 申万菱信中证500指数增强C | 1,361,070.00 | 191,700.00 | 0.22 |
| 16 | 004250 | 银河量化优选混合 | 1,353,970.00 | 190,700.00 | 1.13 |
| 17 | 005418 | 申万菱信量化驱动混合 | 1,060,030.00 | 149,300.00 | 0.56 |
| 18 | 003554 | 泰达宏利大数据混合C | 874,010.00 | 123,100.00 | 0.97 |
| 19 | 002263 | 泰达宏利大数据混合A | 874,010.00 | 123,100.00 | 0.97 |
| 20 | 470007 | 汇添富上证综合指数 | 835,670.00 | 117,700.00 | 0.09 |
| 21 | 006160 | 博道启航混合A | 809,400.00 | 114,000.00 | 0.21 |
| 22 | 006161 | 博道启航混合C | 809,400.00 | 114,000.00 | 0.21 |
| 23 | 008319 | 博道久航混合C | 467,180.00 | 65,800.00 | 0.04 |
| 24 | 008318 | 博道久航混合A | 467,180.00 | 65,800.00 | 0.04 |
| 25 | 007126 | 博道远航混合A | 378,430.00 | 53,300.00 | 0.23 |
| 26 | 007127 | 博道远航混合C | 378,430.00 | 53,300.00 | 0.23 |
| 27 | 006347 | 安信量化优选股票C | 222,940.00 | 31,400.00 | 0.87 |
| 28 | 006346 | 安信量化优选股票A | 222,940.00 | 31,400.00 | 0.87 |
| 29 | 001426 | 南方大数据300指数C | 116,440.00 | 16,400.00 | 0.03 |
| 30 | 001420 | 南方大数据300指数A | 116,440.00 | 16,400.00 | 0.03 |
| 31 | 005636 | 博时量化多策略股票C | 35,500.00 | 5,000.00 | 0.03 |
| 32 | 005635 | 博时量化多策略股票A | 35,500.00 | 5,000.00 | 0.03 |
| 33 | 005565 | 创金合信国证2000指数A | 33,370.00 | 4,700.00 | 0.29 |
| 34 | 005566 | 创金合信国证2000指数C | 33,370.00 | 4,700.00 | 0.29 |
| 35 | 004495 | 博时量化平衡混合 | 31,240.00 | 4,400.00 | 0.06 |
| 36 | 007943 | 富安达中证500指数增强 | 28,400.00 | 4,000.00 | 0.06 |
| 37 | 159944 | 广发中证全指原材料ETF | 14,200.00 | 2,000.00 | 0.07 |
| 38 | 005415 | 创金合信国证A股指数C | 12,780.00 | 1,800.00 | 0.11 |
| 39 | 005414 | 创金合信国证A股指数A | 12,780.00 | 1,800.00 | 0.11 |
