| 持有 水星家纺(603365)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 | 257010 | 国联安小盘精选混合 | 15,440,100.00 | 1,070,000.00 | 1.73 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,034,620.00 | 834,000.00 | 0.78 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,034,620.00 | 834,000.00 | 0.78 |
| 4 | 320011 | 诺安中小盘精选混合 | 8,484,840.00 | 588,000.00 | 1.81 |
| 5 | 006429 | 诺安恒鑫混合 | 5,194,800.00 | 360,000.00 | 1.98 |
| 6 | 167508 | 安信价值发现两年定开混合(LOF) | 4,041,828.57 | 280,099.00 | 0.97 |
| 7 | 001528 | 诺安先进制造股票 | 3,750,833.19 | 259,933.00 | 2.18 |
| 8 | 320015 | 诺安行业轮动混合 | 3,174,600.00 | 220,000.00 | 1.90 |
| 9 | 002311 | 创金合信中证500增强A | 2,776,332.00 | 192,400.00 | 0.44 |
| 10 | 002316 | 创金合信中证500增强C | 2,776,332.00 | 192,400.00 | 0.44 |
| 11 | 002367 | 国联安安稳灵活配置混合 | 1,948,050.00 | 135,000.00 | 2.94 |
| 12 | 160813 | 长盛同盛成长优选混合(LOF) | 1,460,316.00 | 101,200.00 | 0.87 |
| 13 | 000457 | 上投摩根核心成长股票 | 1,154,342.28 | 79,996.00 | 0.05 |
| 14 | 003865 | 创金合信量化多因子股票C | 484,848.00 | 33,600.00 | 0.14 |
| 15 | 002210 | 创金合信量化多因子股票A | 484,848.00 | 33,600.00 | 0.14 |
| 16 | 006144 | 恒生前海中证质量成长低波动指数C | 406,926.00 | 28,200.00 | 2.09 |
| 17 | 006143 | 恒生前海中证质量成长低波动指数A | 406,926.00 | 28,200.00 | 2.09 |
| 18 | 519007 | 海富通强化回报混合 | 393,939.00 | 27,300.00 | 0.12 |
| 19 | 006138 | 国联安价值优选股票 | 389,610.00 | 27,000.00 | 2.53 |
| 20 | 159936 | 广发中证全指可选消费ETF | 178,932.00 | 12,400.00 | 0.05 |
| 21 | 005443 | 国金量化多策略混合 | 75,036.00 | 5,200.00 | 0.05 |
| 22 | 003646 | 创金合信中证1000指数增强A | 63,492.00 | 4,400.00 | 0.07 |
| 23 | 003647 | 创金合信中证1000指数增强C | 63,492.00 | 4,400.00 | 0.07 |
| 24 | 501072 | 国金红利增强(LOF) | 56,277.00 | 3,900.00 | 2.01 |
| 25 | 005126 | 银河量化稳进混合 | 38,961.00 | 2,700.00 | 0.16 |
| 26 | 163407 | 兴全沪深300指数(LOF)A | 30,461.73 | 2,111.00 | 0.00 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 30,461.73 | 2,111.00 | 0.00 |
| 28 | 005565 | 创金合信国证2000指数A | 21,645.00 | 1,500.00 | 0.19 |
| 29 | 005566 | 创金合信国证2000指数C | 21,645.00 | 1,500.00 | 0.19 |
| 30 | 008830 | 海富通安益对冲混合C | 20,202.00 | 1,400.00 | 0.00 |
| 31 | 008831 | 海富通安益对冲混合A | 20,202.00 | 1,400.00 | 0.00 |
| 32 | 006195 | 国金量化多因子股票 | 5,772.00 | 400.00 | 0.06 |
| 33 | 002977 | 广发可选消费联接C | 1,443.00 | 100.00 | 0.00 |
| 34 | 001133 | 广发可选消费联接A | 1,443.00 | 100.00 | 0.00 |
