| 持有 禾望电气(603063)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 | 050002 | 博时沪深300指数A | 10,630,872.00 | 1,493,100.00 | 0.19 |
| 2 | 002385 | 博时沪深300指数C | 10,630,872.00 | 1,493,100.00 | 0.19 |
| 3 | 960022 | 博时沪深300指数R | 10,630,872.00 | 1,493,100.00 | 0.19 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 2,158,072.00 | 303,100.00 | 0.22 |
| 5 | 002671 | 万家沪深300指数增强C | 2,090,432.00 | 293,600.00 | 0.52 |
| 6 | 002670 | 万家沪深300指数增强A | 2,090,432.00 | 293,600.00 | 0.52 |
| 7 | 004250 | 银河量化优选混合 | 1,344,256.00 | 188,800.00 | 1.12 |
| 8 | 002210 | 创金合信量化多因子股票A | 1,125,672.00 | 158,100.00 | 0.33 |
| 9 | 003865 | 创金合信量化多因子股票C | 1,125,672.00 | 158,100.00 | 0.33 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 577,624.24 | 81,127.00 | 0.06 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 577,624.24 | 81,127.00 | 0.06 |
| 12 | 004730 | 建信量化事件驱动股票 | 568,176.00 | 79,800.00 | 0.66 |
| 13 | 006166 | 建信中证1000指数增强C | 548,240.00 | 77,000.00 | 1.05 |
| 14 | 006165 | 建信中证1000指数增强A | 548,240.00 | 77,000.00 | 1.05 |
| 15 | 229002 | 泰达宏利逆向策略混合 | 532,576.00 | 74,800.00 | 0.22 |
| 16 | 001017 | 泰达改革动力混合A | 494,840.00 | 69,500.00 | 0.17 |
| 17 | 003550 | 泰达改革动力混合C | 494,840.00 | 69,500.00 | 0.17 |
| 18 | 002772 | 光大保德信产业新动力混合 | 360,984.00 | 50,700.00 | 0.14 |
| 19 | 004194 | 招商中证1000指数A | 359,560.00 | 50,500.00 | 0.59 |
| 20 | 004195 | 招商中证1000指数C | 359,560.00 | 50,500.00 | 0.59 |
| 21 | 005632 | 鹏华量化先锋混合 | 340,336.00 | 47,800.00 | 1.68 |
| 22 | 005313 | 万家中证1000指数A | 284,800.00 | 40,000.00 | 1.19 |
| 23 | 005314 | 万家中证1000指数C | 284,800.00 | 40,000.00 | 1.19 |
| 24 | 004641 | 万家量化睿选混合 | 230,688.00 | 32,400.00 | 0.72 |
| 25 | 005438 | 易方达易百智能量化策略混合C | 227,128.00 | 31,900.00 | 0.15 |
| 26 | 005437 | 易方达易百智能量化策略混合A | 227,128.00 | 31,900.00 | 0.15 |
| 27 | 003646 | 创金合信中证1000指数增强A | 186,544.00 | 26,200.00 | 0.20 |
| 28 | 003647 | 创金合信中证1000指数增强C | 186,544.00 | 26,200.00 | 0.20 |
| 29 | 003554 | 泰达宏利大数据混合C | 185,832.00 | 26,100.00 | 0.21 |
| 30 | 002263 | 泰达宏利大数据混合A | 185,832.00 | 26,100.00 | 0.21 |
| 31 | 162212 | 泰达宏利红利先锋混合 | 183,696.00 | 25,800.00 | 0.16 |
| 32 | 161039 | 富国中证1000指数增强(LOF) | 180,848.00 | 25,400.00 | 0.13 |
| 33 | 007614 | 德邦民裕进取量化精锐股票A | 169,456.00 | 23,800.00 | 0.48 |
| 34 | 007615 | 德邦民裕进取量化精锐股票C | 169,456.00 | 23,800.00 | 0.48 |
| 35 | 003762 | 国开开泰混合A | 157,352.00 | 22,100.00 | 0.11 |
| 36 | 003763 | 国开开泰混合C | 157,352.00 | 22,100.00 | 0.11 |
| 37 | 001426 | 南方大数据300指数C | 130,296.00 | 18,300.00 | 0.04 |
| 38 | 001420 | 南方大数据300指数A | 130,296.00 | 18,300.00 | 0.04 |
| 39 | 007943 | 富安达中证500指数增强 | 71,912.00 | 10,100.00 | 0.15 |
| 40 | 512100 | 南方中证1000ETF | 70,488.00 | 9,900.00 | 0.04 |
| 41 | 001397 | 建信精工制造指数增强 | 69,776.00 | 9,800.00 | 0.15 |
| 42 | 005650 | 万家量化同顺多策略混合A | 62,656.00 | 8,800.00 | 0.44 |
| 43 | 005651 | 万家量化同顺多策略混合C | 62,656.00 | 8,800.00 | 0.44 |
| 44 | 003351 | 招商稳荣定开灵活混合A | 32,040.00 | 4,500.00 | 0.04 |
| 45 | 003352 | 招商稳荣定开灵活混合C | 32,040.00 | 4,500.00 | 0.04 |
| 46 | 002872 | 华夏智胜价值成长股票C | 31,328.00 | 4,400.00 | 0.14 |
| 47 | 002871 | 华夏智胜价值成长股票A | 31,328.00 | 4,400.00 | 0.14 |
| 48 | 004495 | 博时量化平衡混合 | 25,632.00 | 3,600.00 | 0.05 |
| 49 | 150264 | 华宝中证1000指数分级B | 17,800.00 | 2,500.00 | 0.04 |
| 50 | 162413 | 华宝中证1000指数分级 | 17,800.00 | 2,500.00 | 0.04 |
| 51 | 150263 | 华宝中证1000指数分级A | 17,800.00 | 2,500.00 | 0.04 |
| 52 | 007230 | 兴全沪深300指数(LOF)C | 16,810.32 | 2,361.00 | 0.00 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 16,810.32 | 2,361.00 | 0.00 |
| 54 | 320011 | 诺安中小盘精选混合 | 16,810.32 | 2,361.00 | 0.00 |
| 55 | 006486 | 广发中证1000指数A | 16,376.00 | 2,300.00 | 0.04 |
| 56 | 006487 | 广发中证1000指数C | 16,376.00 | 2,300.00 | 0.04 |
| 57 | 005566 | 创金合信国证2000指数C | 13,528.00 | 1,900.00 | 0.12 |
| 58 | 005565 | 创金合信国证2000指数A | 13,528.00 | 1,900.00 | 0.12 |
| 59 | 005415 | 创金合信国证A股指数C | 7,832.00 | 1,100.00 | 0.06 |
| 60 | 005414 | 创金合信国证A股指数A | 7,832.00 | 1,100.00 | 0.06 |
| 61 | 159953 | 广发中证全指工业ETF | 4,984.00 | 700.00 | 0.04 |
| 62 | 001500 | 泓德远见回报混合 | 2,570.32 | 361.00 | 0.00 |
