| 持有 中设集团(603018)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 | 270025 | 广发行业领先混合A | 61,299,000.00 | 6,300,000.00 | 4.68 |
| 2 | 960001 | 广发行业领先混合H | 61,299,000.00 | 6,300,000.00 | 4.68 |
| 3 | 121005 | 国投瑞银创新动力混合 | 59,427,658.29 | 6,107,673.00 | 2.63 |
| 4 | 002624 | 广发优企精选混合A | 55,049,119.37 | 5,657,669.00 | 3.19 |
| 5 | 009023 | 鹏华稳健回报混合 | 52,252,746.56 | 5,370,272.00 | 3.18 |
| 6 | 008134 | 鹏华优选价值股票 | 30,112,258.05 | 3,094,785.00 | 2.88 |
| 7 | 270008 | 广发核心精选混合 | 30,016,767.83 | 3,084,971.00 | 3.64 |
| 8 | 377010 | 上投摩根阿尔法混合 | 25,292,599.85 | 2,599,445.00 | 1.67 |
| 9 | 519003 | 海富通收益增长混合 | 23,373,240.59 | 2,402,183.00 | 1.60 |
| 10 | 001218 | 国投瑞银精选收益混合 | 20,785,780.61 | 2,136,257.00 | 1.87 |
| 11 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,755,177.51 | 1,824,787.00 | 3.79 |
| 12 | 519133 | 海富通改革驱动混合 | 15,349,785.29 | 1,577,573.00 | 1.86 |
| 13 | 000654 | 华商新锐产业混合 | 14,595,788.13 | 1,500,081.00 | 0.85 |
| 14 | 006551 | 中庚价值领航混合 | 12,993,558.76 | 1,335,412.00 | 0.44 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 12,486,382.51 | 1,283,287.00 | 3.92 |
| 16 | 519185 | 万家精选混合 | 11,002,713.19 | 1,130,803.00 | 1.20 |
| 17 | 003165 | 鹏华弘嘉混合A | 10,193,537.20 | 1,047,640.00 | 1.58 |
| 18 | 003166 | 鹏华弘嘉混合C | 10,193,537.20 | 1,047,640.00 | 1.58 |
| 19 | 007497 | 中庚价值灵动灵活配置混合 | 9,594,110.82 | 986,034.00 | 0.80 |
| 20 | 630011 | 华商主题精选混合 | 8,758,362.20 | 900,140.00 | 1.36 |
| 21 | 000478 | 建信中证500指数增强A | 8,454,397.00 | 868,900.00 | 0.15 |
| 22 | 005633 | 建信中证500指数增强C | 8,454,397.00 | 868,900.00 | 0.15 |
| 23 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,429,001.70 | 866,290.00 | 1.68 |
| 24 | 008037 | 兴银先锋成长混合A | 7,849,259.11 | 806,707.00 | 3.93 |
| 25 | 008038 | 兴银先锋成长混合C | 7,849,259.11 | 806,707.00 | 3.93 |
| 26 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,689,277.70 | 687,490.00 | 4.51 |
| 27 | 005106 | 银华农业产业股票发起式 | 5,272,706.46 | 541,902.00 | 0.71 |
| 28 | 217024 | 招商安盈债券 | 4,828,804.40 | 496,280.00 | 0.82 |
| 29 | 005416 | 鹏华尊惠定期开放混合A | 4,721,774.40 | 485,280.00 | 1.25 |
| 30 | 005417 | 鹏华尊惠定期开放混合C | 4,721,774.40 | 485,280.00 | 1.25 |
| 31 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,014,072.58 | 412,546.00 | 4.11 |
| 32 | 233011 | 大摩主题优选混合 | 3,912,822.20 | 402,140.00 | 2.02 |
| 33 | 000747 | 广发逆向策略混合 | 3,882,270.00 | 399,000.00 | 4.01 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 3,556,509.60 | 365,520.00 | 1.46 |
| 35 | 006780 | 广发稳健策略混合 | 3,359,477.10 | 345,270.00 | 2.29 |
| 36 | 110012 | 易方达科汇灵活配置混合 | 3,300,805.20 | 339,240.00 | 0.87 |
| 37 | 003293 | 易方达科瑞灵活配置混合 | 3,293,799.60 | 338,520.00 | 0.41 |
| 38 | 150293 | 南方中证高铁产业指数分级A | 3,272,199.00 | 336,300.00 | 1.60 |
| 39 | 150294 | 南方中证高铁产业指数分级B | 3,272,199.00 | 336,300.00 | 1.60 |
| 40 | 001219 | 上投摩根动态多因子混合 | 3,266,195.59 | 335,683.00 | 0.65 |
| 41 | 004423 | 华商研究精选混合 | 3,210,900.00 | 330,000.00 | 1.57 |
| 42 | 007130 | 中庚小盘价值股票 | 2,872,296.00 | 295,200.00 | 0.11 |
| 43 | 121006 | 国投瑞银稳健增长混合 | 2,746,603.86 | 282,282.00 | 0.41 |
| 44 | 673010 | 西部利得新动向混合 | 2,673,804.00 | 274,800.00 | 1.00 |
| 45 | 003550 | 泰达改革动力混合C | 2,450,597.80 | 251,860.00 | 0.84 |
| 46 | 001017 | 泰达改革动力混合A | 2,450,597.80 | 251,860.00 | 0.84 |
| 47 | 671010 | 西部利得策略优选混合 | 2,283,825.60 | 234,720.00 | 0.88 |
| 48 | 512040 | 富国中证价值ETF | 1,980,444.20 | 203,540.00 | 0.91 |
| 49 | 001464 | 光大保德信鼎鑫混合A | 1,881,587.40 | 193,380.00 | 0.38 |
| 50 | 001823 | 光大保德信鼎鑫混合C | 1,881,587.40 | 193,380.00 | 0.38 |
| 51 | 150277 | 鹏华高铁分级A | 1,770,860.00 | 182,000.00 | 1.59 |
| 52 | 150278 | 鹏华高铁分级B | 1,770,860.00 | 182,000.00 | 1.59 |
| 53 | 001907 | 国投瑞银境煊混合A | 1,612,455.60 | 165,720.00 | 1.03 |
| 54 | 001908 | 国投瑞银境煊混合C | 1,612,455.60 | 165,720.00 | 1.03 |
| 55 | 001990 | 中欧数据挖掘混合A | 1,528,583.00 | 157,100.00 | 0.32 |
| 56 | 004234 | 中欧数据挖掘混合C | 1,528,583.00 | 157,100.00 | 0.32 |
| 57 | 005983 | 上投摩根核心精选股票 | 1,496,863.20 | 153,840.00 | 5.51 |
| 58 | 003865 | 创金合信量化多因子股票C | 1,452,299.80 | 149,260.00 | 0.43 |
| 59 | 002210 | 创金合信量化多因子股票A | 1,452,299.80 | 149,260.00 | 0.43 |
| 60 | 519212 | 万家宏观择时多策略混合 | 1,424,043.88 | 146,356.00 | 1.39 |
| 61 | 008640 | 方正富邦科技创新混合A | 1,390,290.51 | 142,887.00 | 1.98 |
| 62 | 008641 | 方正富邦科技创新混合C | 1,390,290.51 | 142,887.00 | 1.98 |
| 63 | 004250 | 银河量化优选混合 | 1,346,242.80 | 138,360.00 | 1.12 |
| 64 | 162212 | 泰达宏利红利先锋混合 | 1,197,295.96 | 123,052.00 | 1.07 |
| 65 | 003554 | 泰达宏利大数据混合C | 1,180,249.00 | 121,300.00 | 1.31 |
| 66 | 002263 | 泰达宏利大数据混合A | 1,180,249.00 | 121,300.00 | 1.31 |
| 67 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,158,317.58 | 119,046.00 | 0.22 |
| 68 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,158,317.58 | 119,046.00 | 0.22 |
| 69 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,080,030.00 | 111,000.00 | 0.45 |
| 70 | 003105 | 光大保德信永鑫混合A | 1,053,369.80 | 108,260.00 | 0.30 |
| 71 | 003106 | 光大保德信永鑫混合C | 1,053,369.80 | 108,260.00 | 0.30 |
| 72 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,009,779.40 | 103,780.00 | 0.18 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,009,779.40 | 103,780.00 | 0.18 |
| 74 | 001428 | 工银灵活配置混合B | 1,007,638.80 | 103,560.00 | 0.36 |
| 75 | 487016 | 工银灵活配置混合A | 1,007,638.80 | 103,560.00 | 0.36 |
| 76 | 006650 | 招商安庆债券 | 934,469.20 | 96,040.00 | 0.59 |
| 77 | 001474 | 兴银丰盈灵活配置混合 | 840,341.18 | 86,366.00 | 3.71 |
| 78 | 470007 | 汇添富上证综合指数 | 824,588.31 | 84,747.00 | 0.09 |
| 79 | 163402 | 兴全趋势投资混合(LOF) | 755,437.20 | 77,640.00 | 0.00 |
| 80 | 003831 | 建信鑫瑞回报灵活配置混合 | 658,721.00 | 67,700.00 | 0.11 |
| 81 | 008128 | 湘财长源股票A | 642,180.00 | 66,000.00 | 0.28 |
| 82 | 008129 | 湘财长源股票C | 642,180.00 | 66,000.00 | 0.28 |
| 83 | 006256 | 中邮中证价值回报量化策略指数C | 627,390.40 | 64,480.00 | 1.23 |
| 84 | 006255 | 中邮中证价值回报量化策略指数A | 627,390.40 | 64,480.00 | 1.23 |
| 85 | 310358 | 申万菱信新经济混合 | 583,800.00 | 60,000.00 | 0.06 |
| 86 | 000433 | 安信鑫发优选混合 | 535,150.00 | 55,000.00 | 2.57 |
| 87 | 003647 | 创金合信中证1000指数增强C | 513,744.00 | 52,800.00 | 0.55 |
| 88 | 003646 | 创金合信中证1000指数增强A | 513,744.00 | 52,800.00 | 0.55 |
| 89 | 004194 | 招商中证1000指数A | 507,224.90 | 52,130.00 | 0.83 |
| 90 | 004195 | 招商中证1000指数C | 507,224.90 | 52,130.00 | 0.83 |
| 91 | 007808 | 北信瑞丰量化优选灵活配置混合 | 496,230.00 | 51,000.00 | 0.80 |
| 92 | 008795 | 海富通阿尔法对冲混合C | 460,229.00 | 47,300.00 | 0.00 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 460,229.00 | 47,300.00 | 0.00 |
| 94 | 519753 | 交银安心收益债券 | 445,468.59 | 45,783.00 | 0.34 |
| 95 | 005120 | 上投摩根量化多因子混合 | 387,448.60 | 39,820.00 | 0.65 |
| 96 | 510290 | 南方上证380ETF | 368,767.00 | 37,900.00 | 0.21 |
| 97 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 337,436.40 | 34,680.00 | 0.02 |
| 98 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 337,436.40 | 34,680.00 | 0.02 |
| 99 | 164820 | 工银中证高铁产业指数分级 | 306,495.00 | 31,500.00 | 1.59 |
| 100 | 150325 | 工银中证高铁产业指数分级A | 306,495.00 | 31,500.00 | 1.59 |
| 101 | 150326 | 工银中证高铁产业指数分级B | 306,495.00 | 31,500.00 | 1.59 |
| 102 | 006166 | 建信中证1000指数增强C | 295,597.40 | 30,380.00 | 0.56 |
| 103 | 006165 | 建信中证1000指数增强A | 295,597.40 | 30,380.00 | 0.56 |
| 104 | 004000 | 泰达睿选稳健混合 | 266,018.20 | 27,340.00 | 0.61 |
| 105 | 005632 | 鹏华量化先锋混合 | 248,893.40 | 25,580.00 | 1.23 |
| 106 | 001397 | 建信精工制造指数增强 | 236,439.00 | 24,300.00 | 0.50 |
| 107 | 004352 | 北信瑞丰研究精选股票 | 224,763.00 | 23,100.00 | 0.53 |
| 108 | 002952 | 建信多因子量化股票 | 220,871.00 | 22,700.00 | 1.16 |
| 109 | 003352 | 招商稳荣定开灵活混合C | 219,314.20 | 22,540.00 | 0.30 |
| 110 | 003351 | 招商稳荣定开灵活混合A | 219,314.20 | 22,540.00 | 0.30 |
| 111 | 512100 | 南方中证1000ETF | 205,886.80 | 21,160.00 | 0.11 |
| 112 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 195,573.00 | 20,100.00 | 0.67 |
| 113 | 006230 | 鹏华研究驱动混合 | 194,989.20 | 20,040.00 | 0.25 |
| 114 | 004606 | 上投摩根优选多因子股票 | 174,945.40 | 17,980.00 | 0.67 |
| 115 | 501059 | 西部利得国企红利指数增强(LOF)A | 116,760.00 | 12,000.00 | 0.18 |
| 116 | 009439 | 西部利得国企红利指数增强(LOF)C | 116,760.00 | 12,000.00 | 0.18 |
| 117 | 165531 | 信诚策略混合(LOF) | 116,760.00 | 12,000.00 | 0.21 |
| 118 | 510090 | 责任ETF | 107,244.06 | 11,022.00 | 0.14 |
| 119 | 004485 | 泰达宏利业绩股票C | 89,516.00 | 9,200.00 | 0.13 |
| 120 | 004484 | 泰达宏利业绩股票A | 89,516.00 | 9,200.00 | 0.13 |
| 121 | 001419 | 泰达宏利新思路混合A | 52,931.20 | 5,440.00 | 0.05 |
| 122 | 002314 | 泰达宏利新思路混合B | 52,931.20 | 5,440.00 | 0.05 |
| 123 | 162413 | 华宝中证1000指数分级 | 52,931.20 | 5,440.00 | 0.11 |
| 124 | 150263 | 华宝中证1000指数分级A | 52,931.20 | 5,440.00 | 0.11 |
| 125 | 150264 | 华宝中证1000指数分级B | 52,931.20 | 5,440.00 | 0.11 |
| 126 | 006487 | 广发中证1000指数C | 49,233.80 | 5,060.00 | 0.11 |
| 127 | 006486 | 广发中证1000指数A | 49,233.80 | 5,060.00 | 0.11 |
| 128 | 166108 | 信达澳银量化多因子混合(LOF)C | 37,878.89 | 3,893.00 | 0.26 |
| 129 | 166107 | 信达澳银量化多因子混合(LOF)A | 37,878.89 | 3,893.00 | 0.26 |
| 130 | 005565 | 创金合信国证2000指数A | 35,028.00 | 3,600.00 | 0.30 |
| 131 | 005566 | 创金合信国证2000指数C | 35,028.00 | 3,600.00 | 0.30 |
| 132 | 001105 | 信达澳银转型创新股票 | 31,136.00 | 3,200.00 | 0.01 |
| 133 | 519030 | 海富通稳固收益债券 | 23,352.00 | 2,400.00 | 0.00 |
| 134 | 005414 | 创金合信国证A股指数A | 18,681.60 | 1,920.00 | 0.15 |
| 135 | 005415 | 创金合信国证A股指数C | 18,681.60 | 1,920.00 | 0.15 |
| 136 | 007505 | 华夏中证AH经济蓝筹股票指数A | 15,568.00 | 1,600.00 | 0.02 |
| 137 | 007506 | 华夏中证AH经济蓝筹股票指数C | 15,568.00 | 1,600.00 | 0.02 |
| 138 | 004617 | 建信鑫稳回报灵活配置混合A | 14,595.00 | 1,500.00 | 0.00 |
| 139 | 004618 | 建信鑫稳回报灵活配置混合C | 14,595.00 | 1,500.00 | 0.00 |
| 140 | 159953 | 广发中证全指工业ETF | 13,057.66 | 1,342.00 | 0.11 |
| 141 | 005313 | 万家中证1000指数A | 12,843.60 | 1,320.00 | 0.05 |
| 142 | 005314 | 万家中证1000指数C | 12,843.60 | 1,320.00 | 0.05 |
| 143 | 005515 | 银华中小市值量化优选股票发起式A | 10,235.96 | 1,052.00 | 0.09 |
| 144 | 005516 | 银华中小市值量化优选股票发起式C | 10,235.96 | 1,052.00 | 0.09 |
| 145 | 004798 | 建信智享添鑫定期开放混合 | 9,730.00 | 1,000.00 | 0.03 |
| 146 | 005179 | 信达澳银新起点定期开放混合A | 5,838.00 | 600.00 | 0.03 |
| 147 | 006462 | 信达澳银新起点定期开放混合C | 5,838.00 | 600.00 | 0.03 |
| 148 | 007571 | 南方上证380ETF联接C | 2,919.00 | 300.00 | 0.00 |
| 149 | 202025 | 南方上证380ETF联接A | 2,919.00 | 300.00 | 0.00 |
| 150 | 530010 | 建信上证社会责任ETF联接 | 1,167.60 | 120.00 | 0.00 |
| 151 | 110002 | 易方达策略成长混合 | 846.51 | 87.00 | 0.00 |
| 152 | 002943 | 广发多因子混合 | 583.80 | 60.00 | 0.00 |
| 153 | 007903 | 长城量化小盘股票 | 564.34 | 58.00 | 0.00 |
| 154 | 112002 | 易方达策略成长二号混合 | 408.66 | 42.00 | 0.00 |
| 155 | 009624 | 安信阿尔法定开混合C | 389.20 | 40.00 | 0.00 |
| 156 | 005280 | 安信阿尔法定开混合A | 389.20 | 40.00 | 0.00 |
