| 持有 百傲化学(603360)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 | 004344 | 南方大数据100指数C | 27,336,203.01 | 1,406,907.00 | 0.88 |
| 2 | 001113 | 南方大数据100指数A | 27,336,203.01 | 1,406,907.00 | 0.88 |
| 3 | 004221 | 长信量化先锋混合C | 12,209,967.44 | 628,408.00 | 0.65 |
| 4 | 519983 | 长信量化先锋混合A | 12,209,967.44 | 628,408.00 | 0.65 |
| 5 | 001300 | 大成睿景灵活配置混合A | 8,445,618.67 | 434,669.00 | 0.93 |
| 6 | 001301 | 大成睿景灵活配置混合C | 8,445,618.67 | 434,669.00 | 0.93 |
| 7 | 008318 | 博道久航混合A | 4,588,977.40 | 236,180.00 | 0.38 |
| 8 | 008319 | 博道久航混合C | 4,588,977.40 | 236,180.00 | 0.38 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 4,587,423.00 | 236,100.00 | 0.90 |
| 10 | 002305 | 光大保德信风格轮动混合A | 4,266,439.40 | 219,580.00 | 1.33 |
| 11 | 007499 | 光大保德信风格轮动混合C | 4,266,439.40 | 219,580.00 | 1.33 |
| 12 | 004510 | 九泰久盛量化先锋混合C | 3,830,430.20 | 197,140.00 | 1.38 |
| 13 | 001897 | 九泰久盛量化先锋混合A | 3,830,430.20 | 197,140.00 | 1.38 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 3,579,783.20 | 184,240.00 | 0.40 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 3,579,783.20 | 184,240.00 | 0.40 |
| 16 | 002772 | 光大保德信产业新动力混合 | 3,269,680.40 | 168,280.00 | 1.26 |
| 17 | 007831 | 博道伍佰智航股票A | 2,994,551.60 | 154,120.00 | 0.54 |
| 18 | 007832 | 博道伍佰智航股票C | 2,994,551.60 | 154,120.00 | 0.54 |
| 19 | 004234 | 中欧数据挖掘混合C | 2,735,355.40 | 140,780.00 | 0.57 |
| 20 | 001990 | 中欧数据挖掘混合A | 2,735,355.40 | 140,780.00 | 0.57 |
| 21 | 005418 | 申万菱信量化驱动混合 | 2,688,859.41 | 138,387.00 | 1.42 |
| 22 | 512040 | 富国中证价值ETF | 2,156,730.00 | 111,000.00 | 0.99 |
| 23 | 001556 | 天弘中证500指数增强A | 1,904,140.00 | 98,000.00 | 0.92 |
| 24 | 001557 | 天弘中证500指数增强C | 1,904,140.00 | 98,000.00 | 0.92 |
| 25 | 090018 | 大成新锐产业混合 | 1,676,809.00 | 86,300.00 | 2.56 |
| 26 | 001839 | 九泰久兴灵活配置混合 | 1,621,627.80 | 83,460.00 | 0.58 |
| 27 | 540007 | 汇丰晋信中小盘股票 | 1,543,655.21 | 79,447.00 | 1.67 |
| 28 | 003717 | 中银量化精选混合A | 1,456,861.40 | 74,980.00 | 1.16 |
| 29 | 006161 | 博道启航混合C | 1,245,463.00 | 64,100.00 | 0.32 |
| 30 | 006160 | 博道启航混合A | 1,245,463.00 | 64,100.00 | 0.32 |
| 31 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,212,820.60 | 62,420.00 | 0.23 |
| 32 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,212,820.60 | 62,420.00 | 0.23 |
| 33 | 165310 | 建信沪深300指数增强(LOF)A | 1,070,262.69 | 55,083.00 | 0.73 |
| 34 | 009208 | 建信沪深300指数增强(LOF)C | 1,070,262.69 | 55,083.00 | 0.73 |
| 35 | 004668 | 建信鑫泽回报灵活配置混合A | 1,065,152.60 | 54,820.00 | 0.51 |
| 36 | 004669 | 建信鑫泽回报灵活配置混合C | 1,065,152.60 | 54,820.00 | 0.51 |
| 37 | 003331 | 博时乐臻定开混合 | 1,006,474.00 | 51,800.00 | 0.08 |
| 38 | 005616 | 东方量化成长灵活配置混合 | 994,427.40 | 51,180.00 | 1.69 |
| 39 | 007795 | 申万菱信中证500指数增强C | 978,494.80 | 50,360.00 | 0.16 |
| 40 | 002510 | 申万菱信中证500指数增强A | 978,494.80 | 50,360.00 | 0.16 |
| 41 | 004394 | 华泰柏瑞量化创优混合 | 977,717.60 | 50,320.00 | 0.43 |
| 42 | 005457 | 景顺长城量化小盘股票 | 924,090.80 | 47,560.00 | 0.50 |
| 43 | 960022 | 博时沪深300指数R | 922,925.00 | 47,500.00 | 0.02 |
| 44 | 002385 | 博时沪深300指数C | 922,925.00 | 47,500.00 | 0.02 |
| 45 | 050002 | 博时沪深300指数A | 922,925.00 | 47,500.00 | 0.02 |
| 46 | 001015 | 华夏沪深300指数增强A | 891,837.00 | 45,900.00 | 0.09 |
| 47 | 001016 | 华夏沪深300指数增强C | 891,837.00 | 45,900.00 | 0.09 |
| 48 | 005141 | 华夏睿磐泰荣混合C | 868,521.00 | 44,700.00 | 0.14 |
| 49 | 005140 | 华夏睿磐泰荣混合A | 868,521.00 | 44,700.00 | 0.14 |
| 50 | 000978 | 景顺长城量化精选股票 | 804,402.00 | 41,400.00 | 0.08 |
| 51 | 007470 | 博道叁佰智航股票A | 779,143.00 | 40,100.00 | 0.25 |
| 52 | 007471 | 博道叁佰智航股票C | 779,143.00 | 40,100.00 | 0.25 |
| 53 | 004730 | 建信量化事件驱动股票 | 742,226.00 | 38,200.00 | 0.86 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 728,625.00 | 37,500.00 | 0.52 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 728,625.00 | 37,500.00 | 0.52 |
| 56 | 005961 | 博时量化价值股票C | 699,480.00 | 36,000.00 | 0.14 |
| 57 | 005960 | 博时量化价值股票A | 699,480.00 | 36,000.00 | 0.14 |
| 58 | 006166 | 建信中证1000指数增强C | 604,273.00 | 31,100.00 | 1.15 |
| 59 | 006165 | 建信中证1000指数增强A | 604,273.00 | 31,100.00 | 1.15 |
| 60 | 003492 | 前海开源外向企业股票 | 599,998.40 | 30,880.00 | 5.04 |
| 61 | 007127 | 博道远航混合C | 598,444.00 | 30,800.00 | 0.36 |
| 62 | 007126 | 博道远航混合A | 598,444.00 | 30,800.00 | 0.36 |
| 63 | 006594 | 博道中证500增强C | 481,864.00 | 24,800.00 | 0.16 |
| 64 | 006593 | 博道中证500增强A | 481,864.00 | 24,800.00 | 0.16 |
| 65 | 004194 | 招商中证1000指数A | 476,812.20 | 24,540.00 | 0.78 |
| 66 | 004195 | 招商中证1000指数C | 476,812.20 | 24,540.00 | 0.78 |
| 67 | 530018 | 建信深证100指数增强 | 464,377.00 | 23,900.00 | 0.52 |
| 68 | 006532 | 华泰柏瑞量化阿尔法混合C | 391,708.80 | 20,160.00 | 0.07 |
| 69 | 005055 | 华泰柏瑞量化阿尔法混合A | 391,708.80 | 20,160.00 | 0.07 |
| 70 | 001277 | 博时国企改革股票 | 370,724.40 | 19,080.00 | 0.04 |
| 71 | 004881 | 中银量化价值混合A | 305,439.60 | 15,720.00 | 0.20 |
| 72 | 003366 | 浙商中证转型成长指数 | 277,071.80 | 14,260.00 | 0.92 |
| 73 | 003301 | 华夏鼎融债券A | 270,077.00 | 13,900.00 | 0.24 |
| 74 | 003302 | 华夏鼎融债券C | 270,077.00 | 13,900.00 | 0.24 |
| 75 | 005757 | 长江汇聚量化多因子混合 | 248,704.00 | 12,800.00 | 0.94 |
| 76 | 007807 | 建信MSCI中国A股指数增强C | 225,388.00 | 11,600.00 | 0.20 |
| 77 | 007806 | 建信MSCI中国A股指数增强A | 225,388.00 | 11,600.00 | 0.20 |
| 78 | 006346 | 安信量化优选股票A | 224,222.20 | 11,540.00 | 0.88 |
| 79 | 006347 | 安信量化优选股票C | 224,222.20 | 11,540.00 | 0.88 |
| 80 | 002871 | 华夏智胜价值成长股票A | 192,357.00 | 9,900.00 | 0.85 |
| 81 | 002872 | 华夏智胜价值成长股票C | 192,357.00 | 9,900.00 | 0.85 |
| 82 | 510290 | 南方上证380ETF | 173,315.60 | 8,920.00 | 0.10 |
| 83 | 005633 | 建信中证500指数增强C | 160,530.66 | 8,262.00 | 0.00 |
| 84 | 000478 | 建信中证500指数增强A | 160,530.66 | 8,262.00 | 0.00 |
| 85 | 001426 | 南方大数据300指数C | 153,497.00 | 7,900.00 | 0.04 |
| 86 | 001420 | 南方大数据300指数A | 153,497.00 | 7,900.00 | 0.04 |
| 87 | 460009 | 华泰柏瑞量化先行混合A | 141,975.01 | 7,307.00 | 0.01 |
| 88 | 004250 | 银河量化优选混合 | 132,124.00 | 6,800.00 | 0.11 |
| 89 | 007943 | 富安达中证500指数增强 | 106,865.00 | 5,500.00 | 0.22 |
| 90 | 512100 | 南方中证1000ETF | 95,207.00 | 4,900.00 | 0.05 |
| 91 | 005443 | 国金量化多策略混合 | 93,264.00 | 4,800.00 | 0.07 |
| 92 | 004791 | 富荣中证500指数增强C | 77,720.00 | 4,000.00 | 0.55 |
| 93 | 004790 | 富荣中证500指数增强A | 77,720.00 | 4,000.00 | 0.55 |
| 94 | 005632 | 鹏华量化先锋混合 | 76,942.80 | 3,960.00 | 0.38 |
| 95 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 75,777.00 | 3,900.00 | 0.26 |
| 96 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 68,005.00 | 3,500.00 | 0.17 |
| 97 | 004652 | 建信鑫利回报灵活配置混合A | 54,404.00 | 2,800.00 | 0.04 |
| 98 | 004653 | 建信鑫利回报灵活配置混合C | 54,404.00 | 2,800.00 | 0.04 |
| 99 | 004495 | 博时量化平衡混合 | 50,518.00 | 2,600.00 | 0.10 |
| 100 | 005636 | 博时量化多策略股票C | 44,689.00 | 2,300.00 | 0.03 |
| 101 | 005635 | 博时量化多策略股票A | 44,689.00 | 2,300.00 | 0.03 |
| 102 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,668.28 | 2,196.00 | 0.29 |
| 103 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,668.28 | 2,196.00 | 0.29 |
| 104 | 001105 | 信达澳银转型创新股票 | 31,088.00 | 1,600.00 | 0.01 |
| 105 | 150264 | 华宝中证1000指数分级B | 25,259.00 | 1,300.00 | 0.05 |
| 106 | 162413 | 华宝中证1000指数分级 | 25,259.00 | 1,300.00 | 0.05 |
| 107 | 150263 | 华宝中证1000指数分级A | 25,259.00 | 1,300.00 | 0.05 |
| 108 | 005565 | 创金合信国证2000指数A | 24,481.80 | 1,260.00 | 0.21 |
| 109 | 005566 | 创金合信国证2000指数C | 24,481.80 | 1,260.00 | 0.21 |
| 110 | 006487 | 广发中证1000指数C | 23,316.00 | 1,200.00 | 0.05 |
| 111 | 006486 | 广发中证1000指数A | 23,316.00 | 1,200.00 | 0.05 |
| 112 | 006201 | 景顺长城量化先锋混合 | 20,207.20 | 1,040.00 | 0.03 |
| 113 | 159944 | 广发中证全指原材料ETF | 19,818.60 | 1,020.00 | 0.09 |
| 114 | 005314 | 万家中证1000指数C | 15,544.00 | 800.00 | 0.06 |
| 115 | 005313 | 万家中证1000指数A | 15,544.00 | 800.00 | 0.06 |
| 116 | 005415 | 创金合信国证A股指数C | 10,880.80 | 560.00 | 0.09 |
| 117 | 005414 | 创金合信国证A股指数A | 10,880.80 | 560.00 | 0.09 |
| 118 | 006462 | 信达澳银新起点定期开放混合C | 3,886.00 | 200.00 | 0.02 |
| 119 | 005179 | 信达澳银新起点定期开放混合A | 3,886.00 | 200.00 | 0.02 |
| 120 | 002952 | 建信多因子量化股票 | 1,165.80 | 60.00 | 0.01 |
| 121 | 006942 | 华泰柏瑞量化明选混合A | 1,088.08 | 56.00 | 0.00 |
| 122 | 006943 | 华泰柏瑞量化明选混合C | 1,088.08 | 56.00 | 0.00 |
| 123 | 007571 | 南方上证380ETF联接C | 777.20 | 40.00 | 0.00 |
| 124 | 202025 | 南方上证380ETF联接A | 777.20 | 40.00 | 0.00 |
| 125 | 001397 | 建信精工制造指数增强 | 777.20 | 40.00 | 0.00 |
