| 持有 风语筑(603466)的基金 |
| 报告期：2021-06-30 |
| 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 | 004221 | 长信量化先锋混合C | 8,441,292.45 | 516,287.00 | 0.74 |
| 2 | 519983 | 长信量化先锋混合A | 8,441,292.45 | 516,287.00 | 0.74 |
| 3 | 009874 | 九泰久睿量化股票 | 6,126,590.25 | 374,715.00 | 0.59 |
| 4 | 000006 | 西部利得量化成长混合 | 5,907,336.75 | 361,305.00 | 0.34 |
| 5 | 007831 | 博道伍佰智航股票A | 3,186,369.75 | 194,885.00 | 0.57 |
| 6 | 007832 | 博道伍佰智航股票C | 3,186,369.75 | 194,885.00 | 0.57 |
| 7 | 001305 | 九泰天富改革混合A | 2,756,855.25 | 168,615.00 | 0.64 |
| 8 | 009912 | 九泰天富改革混合C | 2,756,855.25 | 168,615.00 | 0.64 |
| 9 | 001839 | 九泰久兴灵活配置混合 | 2,495,173.50 | 152,610.00 | 0.94 |
| 10 | 009300 | 西部利得中证500指数增强(LOF)C | 2,245,100.25 | 137,315.00 | 0.19 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 2,245,100.25 | 137,315.00 | 0.19 |
| 12 | 001897 | 九泰久盛量化先锋混合A | 1,590,119.25 | 97,255.00 | 1.09 |
| 13 | 004510 | 九泰久盛量化先锋混合C | 1,590,119.25 | 97,255.00 | 1.09 |
| 14 | 006160 | 博道启航混合A | 954,840.00 | 58,400.00 | 0.23 |
| 15 | 006161 | 博道启航混合C | 954,840.00 | 58,400.00 | 0.23 |
| 16 | 008184 | 新华沪深300指数增强C | 927,372.00 | 56,720.00 | 0.38 |
| 17 | 005248 | 新华沪深300指数增强A | 927,372.00 | 56,720.00 | 0.38 |
| 18 | 003831 | 建信鑫瑞回报灵活配置混合 | 631,110.00 | 38,600.00 | 0.09 |
| 19 | 009043 | 九泰久信量化股票 | 576,501.00 | 35,260.00 | 0.69 |
| 20 | 000478 | 建信中证500指数增强A | 540,858.00 | 33,080.00 | 0.01 |
| 21 | 005633 | 建信中证500指数增强C | 540,858.00 | 33,080.00 | 0.01 |
| 22 | 005314 | 万家中证1000指数C | 537,588.00 | 32,880.00 | 0.43 |
| 23 | 005313 | 万家中证1000指数A | 537,588.00 | 32,880.00 | 0.43 |
| 24 | 005457 | 景顺长城量化小盘股票 | 533,255.25 | 32,615.00 | 0.29 |
| 25 | 007126 | 博道远航混合A | 523,690.50 | 32,030.00 | 0.18 |
| 26 | 007127 | 博道远航混合C | 523,690.50 | 32,030.00 | 0.18 |
| 27 | 004194 | 招商中证1000指数A | 449,625.00 | 27,500.00 | 0.44 |
| 28 | 004195 | 招商中证1000指数C | 449,625.00 | 27,500.00 | 0.44 |
| 29 | 512100 | 南方中证1000ETF | 404,662.50 | 24,750.00 | 0.05 |
| 30 | 007806 | 建信MSCI中国A股指数增强A | 318,416.25 | 19,475.00 | 0.17 |
| 31 | 007807 | 建信MSCI中国A股指数增强C | 318,416.25 | 19,475.00 | 0.17 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 291,602.25 | 17,835.00 | 0.11 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 291,602.25 | 17,835.00 | 0.11 |
| 34 | 009439 | 西部利得国企红利指数增强(LOF)C | 279,748.50 | 17,110.00 | 0.40 |
| 35 | 501059 | 西部利得国企红利指数增强(LOF)A | 279,748.50 | 17,110.00 | 0.40 |
| 36 | 008230 | 九泰天辰量化新动力股票 | 248,601.75 | 15,205.00 | 0.66 |
| 37 | 004730 | 建信量化事件驱动股票 | 230,289.75 | 14,085.00 | 0.27 |
| 38 | 010303 | 华泰柏瑞量化创盈混合A | 201,350.25 | 12,315.00 | 0.07 |
| 39 | 010304 | 华泰柏瑞量化创盈混合C | 201,350.25 | 12,315.00 | 0.07 |
| 40 | 001397 | 建信精工制造指数增强 | 196,772.25 | 12,035.00 | 0.39 |
| 41 | 006440 | 中信建投中证500指数增强A | 153,690.00 | 9,400.00 | 0.08 |
| 42 | 006441 | 中信建投中证500指数增强C | 153,690.00 | 9,400.00 | 0.08 |
| 43 | 510290 | 南方上证380ETF | 113,632.50 | 6,950.00 | 0.08 |
| 44 | 003865 | 创金合信量化多因子股票C | 85,020.00 | 5,200.00 | 0.04 |
| 45 | 002210 | 创金合信量化多因子股票A | 85,020.00 | 5,200.00 | 0.04 |
| 46 | 010154 | 中加中证500指数增强C | 82,077.00 | 5,020.00 | 0.14 |
| 47 | 010153 | 中加中证500指数增强A | 82,077.00 | 5,020.00 | 0.14 |
| 48 | 004576 | 新华恒益量化灵活配置混合 | 74,801.25 | 4,575.00 | 0.12 |
| 49 | 005636 | 博时量化多策略股票C | 68,670.00 | 4,200.00 | 0.04 |
| 50 | 005635 | 博时量化多策略股票A | 68,670.00 | 4,200.00 | 0.04 |
| 51 | 501060 | 中金中证优选300指数(LOF)A | 56,734.50 | 3,470.00 | 0.05 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 56,734.50 | 3,470.00 | 0.05 |
| 53 | 004652 | 建信鑫利回报灵活配置混合A | 39,240.00 | 2,400.00 | 0.01 |
| 54 | 004653 | 建信鑫利回报灵活配置混合C | 39,240.00 | 2,400.00 | 0.01 |
| 55 | 006487 | 广发中证1000指数C | 38,504.25 | 2,355.00 | 0.04 |
| 56 | 006486 | 广发中证1000指数A | 38,504.25 | 2,355.00 | 0.04 |
| 57 | 162413 | 华宝中证1000指数分级 | 22,236.00 | 1,360.00 | 0.06 |
| 58 | 005960 | 博时量化价值股票A | 14,715.00 | 900.00 | 0.02 |
| 59 | 005961 | 博时量化价值股票C | 14,715.00 | 900.00 | 0.02 |
| 60 | 004641 | 万家量化睿选混合 | 13,325.25 | 815.00 | 0.07 |
| 61 | 007571 | 南方上证380ETF联接C | 4,741.50 | 290.00 | 0.00 |
| 62 | 202025 | 南方上证380ETF联接A | 4,741.50 | 290.00 | 0.00 |
| 63 | 005795 | 博时中证500指数增强C | 817.50 | 50.00 | 0.00 |
| 64 | 005062 | 博时中证500指数增强A | 817.50 | 50.00 | 0.00 |
