| 持有 同济科技(600846)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 | 005223 | 广发中证基建工程指数A | 25,997,802.50 | 3,058,565.00 | 1.02 |
| 2 | 005224 | 广发中证基建工程指数C | 25,997,802.50 | 3,058,565.00 | 1.02 |
| 3 | 165525 | 信诚中证基建工程指数(LOF) | 13,407,900.00 | 1,577,400.00 | 1.02 |
| 4 | 007903 | 长城量化小盘股票 | 5,959,350.00 | 701,100.00 | 0.48 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 4,958,050.00 | 583,300.00 | 0.51 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 2,232,100.00 | 262,600.00 | 0.01 |
| 7 | 002210 | 创金合信量化多因子股票A | 2,156,450.00 | 253,700.00 | 0.64 |
| 8 | 003865 | 创金合信量化多因子股票C | 2,156,450.00 | 253,700.00 | 0.64 |
| 9 | 001839 | 九泰久兴灵活配置混合 | 1,632,850.00 | 192,100.00 | 0.58 |
| 10 | 003646 | 创金合信中证1000指数增强A | 601,800.00 | 70,800.00 | 0.64 |
| 11 | 003647 | 创金合信中证1000指数增强C | 601,800.00 | 70,800.00 | 0.64 |
| 12 | 003548 | 泰达宏利沪深300指数增强C | 577,150.00 | 67,900.00 | 0.18 |
| 13 | 162213 | 泰达宏利沪深300指数增强A | 577,150.00 | 67,900.00 | 0.18 |
| 14 | 003550 | 泰达改革动力混合C | 423,300.00 | 49,800.00 | 0.15 |
| 15 | 001017 | 泰达改革动力混合A | 423,300.00 | 49,800.00 | 0.15 |
| 16 | 005167 | 嘉实润泽量化定期混合 | 385,050.00 | 45,300.00 | 0.24 |
| 17 | 001426 | 南方大数据300指数C | 293,250.00 | 34,500.00 | 0.08 |
| 18 | 001420 | 南方大数据300指数A | 293,250.00 | 34,500.00 | 0.08 |
| 19 | 510290 | 南方上证380ETF | 289,204.00 | 34,024.00 | 0.16 |
| 20 | 512870 | 南华中证杭州湾区ETF | 236,300.00 | 27,800.00 | 0.20 |
| 21 | 006347 | 安信量化优选股票C | 220,150.00 | 25,900.00 | 0.86 |
| 22 | 006346 | 安信量化优选股票A | 220,150.00 | 25,900.00 | 0.86 |
| 23 | 512100 | 南方中证1000ETF | 160,650.00 | 18,900.00 | 0.09 |
| 24 | 005114 | 平安沪深300指数量化增强C | 130,900.00 | 15,400.00 | 0.26 |
| 25 | 005113 | 平安沪深300指数量化增强A | 130,900.00 | 15,400.00 | 0.26 |
| 26 | 005313 | 万家中证1000指数A | 113,900.00 | 13,400.00 | 0.47 |
| 27 | 005314 | 万家中证1000指数C | 113,900.00 | 13,400.00 | 0.47 |
| 28 | 501061 | 中金中证优选300指数(LOF)C | 84,150.00 | 9,900.00 | 0.06 |
| 29 | 501060 | 中金中证优选300指数(LOF)A | 84,150.00 | 9,900.00 | 0.06 |
| 30 | 002263 | 泰达宏利大数据混合A | 73,100.00 | 8,600.00 | 0.08 |
| 31 | 003554 | 泰达宏利大数据混合C | 73,100.00 | 8,600.00 | 0.08 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 68,000.00 | 8,000.00 | 0.05 |
| 33 | 004484 | 泰达宏利业绩股票A | 68,000.00 | 8,000.00 | 0.10 |
| 34 | 004485 | 泰达宏利业绩股票C | 68,000.00 | 8,000.00 | 0.10 |
| 35 | 005166 | 嘉实润和量化定期混合 | 67,150.00 | 7,900.00 | 0.09 |
| 36 | 150263 | 华宝中证1000指数分级A | 41,650.00 | 4,900.00 | 0.09 |
| 37 | 162413 | 华宝中证1000指数分级 | 41,650.00 | 4,900.00 | 0.09 |
| 38 | 150264 | 华宝中证1000指数分级B | 41,650.00 | 4,900.00 | 0.09 |
| 39 | 005566 | 创金合信国证2000指数C | 39,100.00 | 4,600.00 | 0.34 |
| 40 | 005565 | 创金合信国证2000指数A | 39,100.00 | 4,600.00 | 0.34 |
| 41 | 006486 | 广发中证1000指数A | 38,250.00 | 4,500.00 | 0.09 |
| 42 | 006487 | 广发中证1000指数C | 38,250.00 | 4,500.00 | 0.09 |
| 43 | 510220 | 华泰柏瑞中小盘ETF | 24,242.00 | 2,852.00 | 0.07 |
| 44 | 005415 | 创金合信国证A股指数C | 21,250.00 | 2,500.00 | 0.18 |
| 45 | 005414 | 创金合信国证A股指数A | 21,250.00 | 2,500.00 | 0.18 |
| 46 | 159953 | 广发中证全指工业ETF | 11,050.00 | 1,300.00 | 0.09 |
| 47 | 007571 | 南方上证380ETF联接C | 2,550.00 | 300.00 | 0.00 |
| 48 | 202025 | 南方上证380ETF联接A | 2,550.00 | 300.00 | 0.00 |
| 49 | 003582 | 中金量化多策略混合 | 850.00 | 100.00 | 0.00 |
