| 持有 大豪科技(603025)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 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,225,370.13 | 1,681,619.00 | 0.70 |
| 2 | 510500 | 南方中证500ETF | 9,337,006.40 | 1,284,320.00 | 0.02 |
| 3 | 512330 | 南方中证500信息技术ETF | 2,279,457.61 | 313,543.00 | 0.17 |
| 4 | 002311 | 创金合信中证500增强A | 2,032,779.24 | 279,612.00 | 0.32 |
| 5 | 002316 | 创金合信中证500增强C | 2,032,779.24 | 279,612.00 | 0.32 |
| 6 | 007995 | 华夏中证500指数增强C | 1,893,209.78 | 260,414.00 | 0.73 |
| 7 | 007994 | 华夏中证500指数增强A | 1,893,209.78 | 260,414.00 | 0.73 |
| 8 | 007386 | 浙商中证500指数增强C | 1,683,368.50 | 231,550.00 | 0.72 |
| 9 | 002076 | 浙商中证500指数增强A | 1,683,368.50 | 231,550.00 | 0.72 |
| 10 | 512260 | 华安中证500低波ETF | 1,497,729.05 | 206,015.00 | 0.73 |
| 11 | 512500 | 华夏中证500ETF | 1,292,177.07 | 177,741.00 | 0.03 |
| 12 | 510510 | 广发中证500ETF | 1,050,158.77 | 144,451.00 | 0.03 |
| 13 | 006038 | 大成景恒混合C | 1,047,607.00 | 144,100.00 | 2.15 |
| 14 | 090019 | 大成景恒混合A | 1,047,607.00 | 144,100.00 | 2.15 |
| 15 | 159922 | 嘉实中证500ETF | 769,871.19 | 105,897.00 | 0.03 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 726,316.62 | 99,906.00 | 0.19 |
| 17 | 510590 | 平安中证500ETF | 711,187.75 | 97,825.00 | 0.03 |
| 18 | 005919 | 天弘中证500ETF联接C | 588,673.71 | 80,973.00 | 0.02 |
| 19 | 000962 | 天弘中证500ETF联接A | 588,673.71 | 80,973.00 | 0.02 |
| 20 | 003242 | 创金合信量化发现混合C | 585,962.00 | 80,600.00 | 0.27 |
| 21 | 003241 | 创金合信量化发现混合A | 585,962.00 | 80,600.00 | 0.27 |
| 22 | 470007 | 汇添富上证综合指数 | 515,879.20 | 70,960.00 | 0.05 |
| 23 | 150180 | 鹏华信息分级B | 370,740.92 | 50,996.00 | 0.05 |
| 24 | 150179 | 鹏华信息分级A | 370,740.92 | 50,996.00 | 0.05 |
| 25 | 004945 | 长信中证500指数 | 313,511.48 | 43,124.00 | 0.22 |
| 26 | 159968 | 博时中证500ETF | 271,490.88 | 37,344.00 | 0.03 |
| 27 | 515590 | 前海开源中证500等权ETF | 260,993.00 | 35,900.00 | 0.22 |
| 28 | 510560 | 国寿安保中证500ETF | 218,318.10 | 30,030.00 | 0.03 |
| 29 | 515800 | 添富中证800ETF | 210,830.00 | 29,000.00 | 0.01 |
| 30 | 510580 | 易方达中证500ETF | 182,215.28 | 25,064.00 | 0.03 |
| 31 | 004791 | 富荣中证500指数增强C | 165,756.00 | 22,800.00 | 1.17 |
| 32 | 004790 | 富荣中证500指数增强A | 165,756.00 | 22,800.00 | 1.17 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 146,170.62 | 20,106.00 | 0.03 |
| 34 | 510530 | 工银瑞信中证500ETF | 109,777.00 | 15,100.00 | 0.03 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 96,581.95 | 13,285.00 | 0.02 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 96,581.95 | 13,285.00 | 0.02 |
| 37 | 510290 | 南方上证380ETF | 91,412.98 | 12,574.00 | 0.05 |
| 38 | 004347 | 南方中证500信息技术ETF联接C | 85,059.00 | 11,700.00 | 0.01 |
| 39 | 002900 | 南方中证500信息技术ETF联接A | 85,059.00 | 11,700.00 | 0.01 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 81,424.00 | 11,200.00 | 0.03 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 81,424.00 | 11,200.00 | 0.03 |
| 42 | 005443 | 国金量化多策略混合 | 74,154.00 | 10,200.00 | 0.05 |
| 43 | 515190 | 中银证券中证500ETF | 69,792.00 | 9,600.00 | 0.03 |
| 44 | 007413 | 长城中证500指数增强C | 56,706.00 | 7,800.00 | 0.12 |
| 45 | 006048 | 长城中证500指数增强A | 56,706.00 | 7,800.00 | 0.12 |
| 46 | 003760 | 国泰中证500指数增强A | 50,890.00 | 7,000.00 | 0.11 |
| 47 | 003761 | 国泰中证500指数增强C | 50,890.00 | 7,000.00 | 0.11 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 47,858.41 | 6,583.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 47,858.41 | 6,583.00 | 0.00 |
| 50 | 159935 | 景顺长城中证500ETF | 46,913.31 | 6,453.00 | 0.03 |
| 51 | 159982 | 鹏华中证500ETF | 45,074.00 | 6,200.00 | 0.02 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 40,653.84 | 5,592.00 | 0.03 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 40,653.84 | 5,592.00 | 0.03 |
| 54 | 005757 | 长江汇聚量化多因子混合 | 39,258.00 | 5,400.00 | 0.15 |
| 55 | 001014 | 中融融安混合 | 36,350.00 | 5,000.00 | 0.03 |
| 56 | 005434 | 鹏华睿投混合 | 30,752.10 | 4,230.00 | 0.01 |
| 57 | 006611 | 人保中证500指数 | 30,534.00 | 4,200.00 | 0.03 |
| 58 | 510440 | 中证500沪市ETF | 23,598.42 | 3,246.00 | 0.06 |
| 59 | 660011 | 农银汇理中证500指数 | 23,503.91 | 3,233.00 | 0.03 |
| 60 | 515550 | 中融中证500ETF | 21,810.00 | 3,000.00 | 0.02 |
| 61 | 150029 | 信诚中证500指数B | 21,083.00 | 2,900.00 | 0.01 |
| 62 | 150028 | 信诚中证500指数A | 21,083.00 | 2,900.00 | 0.01 |
| 63 | 070039 | 嘉实中证500ETF联接C | 17,448.00 | 2,400.00 | 0.00 |
| 64 | 000008 | 嘉实中证500ETF联接A | 17,448.00 | 2,400.00 | 0.00 |
| 65 | 162299 | 泰达宏利集利债券C | 10,905.00 | 1,500.00 | 0.00 |
| 66 | 162210 | 泰达宏利集利债券A | 10,905.00 | 1,500.00 | 0.00 |
| 67 | 159951 | 嘉实中关村A股ETF | 9,203.82 | 1,266.00 | 0.07 |
| 68 | 515810 | 易方达中证800ETF | 7,270.00 | 1,000.00 | 0.01 |
| 69 | 510550 | 方正富邦中证500ETF | 7,270.00 | 1,000.00 | 0.03 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 7,270.00 | 1,000.00 | 0.00 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 7,270.00 | 1,000.00 | 0.00 |
| 72 | 515620 | 建信中证800ETF | 5,089.00 | 700.00 | 0.01 |
| 73 | 006195 | 国金量化多因子股票 | 4,362.00 | 600.00 | 0.05 |
| 74 | 159802 | 广发中证800ETF | 3,635.00 | 500.00 | 0.01 |
| 75 | 001588 | 天弘中证800指数A | 1,548.51 | 213.00 | 0.01 |
| 76 | 001589 | 天弘中证800指数C | 1,548.51 | 213.00 | 0.01 |
| 77 | 004193 | 招商中证500指数C | 945.10 | 130.00 | 0.00 |
| 78 | 004192 | 招商中证500指数A | 945.10 | 130.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 727.00 | 100.00 | 0.00 |
| 80 | 202025 | 南方上证380ETF联接A | 727.00 | 100.00 | 0.00 |
| 81 | 007571 | 南方上证380ETF联接C | 727.00 | 100.00 | 0.00 |
| 82 | 005167 | 嘉实润泽量化定期混合 | 123.59 | 17.00 | 0.00 |
