| 持有 美凯龙(601828)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 | 110010 | 易方达价值成长混合 | 57,183,458.40 | 5,399,760.00 | 0.96 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 9,584,066.49 | 905,011.00 | 0.03 |
| 3 | 510330 | 华夏沪深300ETF | 7,724,144.79 | 729,381.00 | 0.03 |
| 4 | 159919 | 嘉实沪深300ETF | 6,498,024.00 | 613,600.00 | 0.03 |
| 5 | 001410 | 信达澳银新能源产业股票 | 3,403,626.00 | 321,400.00 | 0.03 |
| 6 | 008886 | 民生加银卓越配置6个月混合(FOF) | 3,177,000.00 | 300,000.00 | 0.08 |
| 7 | 050002 | 博时沪深300指数A | 2,686,683.00 | 253,700.00 | 0.05 |
| 8 | 960022 | 博时沪深300指数R | 2,686,683.00 | 253,700.00 | 0.05 |
| 9 | 002385 | 博时沪深300指数C | 2,686,683.00 | 253,700.00 | 0.05 |
| 10 | 510310 | 易方达沪深300发起式ETF | 2,200,602.00 | 207,800.00 | 0.03 |
| 11 | 515380 | 泰康沪深300ETF | 2,156,124.00 | 203,600.00 | 0.03 |
| 12 | 519671 | 银河沪深300价值指数 | 1,753,704.00 | 165,600.00 | 0.08 |
| 13 | 515330 | 天弘沪深300ETF | 1,680,633.00 | 158,700.00 | 0.03 |
| 14 | 512650 | 添富中证长三角ETF | 1,612,857.00 | 152,300.00 | 0.05 |
| 15 | 510380 | 国寿安保沪深300ETF | 1,544,022.00 | 145,800.00 | 0.03 |
| 16 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,170,195.00 | 110,500.00 | 1.02 |
| 17 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,170,195.00 | 110,500.00 | 1.02 |
| 18 | 510360 | 广发沪深300ETF | 1,025,112.00 | 96,800.00 | 0.03 |
| 19 | 510350 | 工银瑞信沪深300ETF | 1,006,050.00 | 95,000.00 | 0.03 |
| 20 | 167703 | 德邦量化优选股票(LOF)C | 957,336.00 | 90,400.00 | 1.10 |
| 21 | 167702 | 德邦量化优选股票(LOF)A | 957,336.00 | 90,400.00 | 1.10 |
| 22 | 481009 | 工银沪深300指数A | 893,796.00 | 84,400.00 | 0.03 |
| 23 | 006937 | 工银沪深300指数C | 893,796.00 | 84,400.00 | 0.03 |
| 24 | 510390 | 平安沪深300ETF | 889,560.00 | 84,000.00 | 0.03 |
| 25 | 000788 | 前海开源中国成长混合 | 792,132.00 | 74,800.00 | 0.99 |
| 26 | 007800 | 申万菱信沪深300价值指数C | 736,005.00 | 69,500.00 | 0.08 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 736,005.00 | 69,500.00 | 0.08 |
| 28 | 007096 | 大成沪深300指数C | 714,825.00 | 67,500.00 | 0.04 |
| 29 | 519300 | 大成沪深300指数A | 714,825.00 | 67,500.00 | 0.04 |
| 30 | 006255 | 中邮中证价值回报量化策略指数A | 643,872.00 | 60,800.00 | 1.26 |
| 31 | 006256 | 中邮中证价值回报量化策略指数C | 643,872.00 | 60,800.00 | 1.26 |
| 32 | 515660 | 国联安沪深300ETF | 555,975.00 | 52,500.00 | 0.03 |
| 33 | 515800 | 添富中证800ETF | 541,149.00 | 51,100.00 | 0.02 |
| 34 | 005867 | 国泰沪深300指数C | 421,482.00 | 39,800.00 | 0.03 |
| 35 | 020011 | 国泰沪深300指数A | 421,482.00 | 39,800.00 | 0.03 |
| 36 | 159925 | 南方沪深300ETF | 384,417.00 | 36,300.00 | 0.03 |
| 37 | 163821 | 中银沪深300等权重指数(LOF) | 360,060.00 | 34,000.00 | 0.30 |
| 38 | 001426 | 南方大数据300指数C | 294,402.00 | 27,800.00 | 0.08 |
| 39 | 001420 | 南方大数据300指数A | 294,402.00 | 27,800.00 | 0.08 |
| 40 | 510290 | 南方上证380ETF | 290,166.00 | 27,400.00 | 0.16 |
| 41 | 512870 | 南华中证杭州湾区ETF | 235,098.00 | 22,200.00 | 0.20 |
| 42 | 005152 | 农银汇理沪深300指数C | 195,915.00 | 18,500.00 | 0.03 |
| 43 | 660008 | 农银汇理沪深300指数A | 195,915.00 | 18,500.00 | 0.03 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 168,433.95 | 15,905.00 | 0.00 |
| 45 | 007230 | 兴全沪深300指数(LOF)C | 168,433.95 | 15,905.00 | 0.00 |
| 46 | 512270 | 华安沪深300低波ETF | 167,322.00 | 15,800.00 | 0.54 |
| 47 | 007939 | 华夏网购精选混合C | 137,670.00 | 13,000.00 | 0.03 |
| 48 | 002837 | 华夏网购精选混合A | 137,670.00 | 13,000.00 | 0.03 |
| 49 | 006939 | 鹏华沪深300指数(LOF)C | 132,375.00 | 12,500.00 | 0.03 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 132,375.00 | 12,500.00 | 0.03 |
| 51 | 150051 | 信诚沪深300指数分级A | 102,723.00 | 9,700.00 | 0.03 |
| 52 | 150052 | 信诚沪深300指数分级B | 102,723.00 | 9,700.00 | 0.03 |
| 53 | 470007 | 汇添富上证综合指数 | 101,716.95 | 9,605.00 | 0.01 |
| 54 | 007539 | 永赢沪深300指数C | 88,956.00 | 8,400.00 | 0.03 |
| 55 | 007538 | 永赢沪深300指数A | 88,956.00 | 8,400.00 | 0.03 |
| 56 | 515350 | 民生加银沪深300ETF | 79,425.00 | 7,500.00 | 0.03 |
| 57 | 160807 | 长盛沪深300指数(LOF) | 75,189.00 | 7,100.00 | 0.03 |
| 58 | 000051 | 华夏沪深300ETF联接A | 59,304.00 | 5,600.00 | 0.00 |
| 59 | 005658 | 华夏沪深300ETF联接C | 59,304.00 | 5,600.00 | 0.00 |
| 60 | 000368 | 汇添富沪深300安中指数 | 58,245.00 | 5,500.00 | 0.02 |
| 61 | 000961 | 天弘沪深300ETF联接A | 56,127.00 | 5,300.00 | 0.00 |
| 62 | 005918 | 天弘沪深300ETF联接C | 56,127.00 | 5,300.00 | 0.00 |
| 63 | 001247 | 华泰柏瑞新利混合A | 54,009.00 | 5,100.00 | 0.02 |
| 64 | 002091 | 华泰柏瑞新利混合C | 54,009.00 | 5,100.00 | 0.02 |
| 65 | 006600 | 人保沪深300指数 | 51,891.00 | 4,900.00 | 0.02 |
| 66 | 515360 | 方正富邦沪深300ETF | 51,891.00 | 4,900.00 | 0.03 |
| 67 | 000656 | 前海开源沪深300指数 | 48,714.00 | 4,600.00 | 0.03 |
| 68 | 501043 | 汇添富沪深300指数(LOF)A | 47,655.00 | 4,500.00 | 0.03 |
| 69 | 501045 | 汇添富沪深300指数(LOF)C | 47,655.00 | 4,500.00 | 0.03 |
| 70 | 009060 | 南方沪深300增强C | 46,596.00 | 4,400.00 | 0.02 |
| 71 | 009059 | 南方沪深300增强A | 46,596.00 | 4,400.00 | 0.02 |
| 72 | 290010 | 泰信中证200指数 | 41,639.88 | 3,932.00 | 0.08 |
| 73 | 168106 | 九泰盈华量化混合(LOF)A | 40,242.00 | 3,800.00 | 0.08 |
| 74 | 168107 | 九泰盈华量化混合(LOF)C | 40,242.00 | 3,800.00 | 0.08 |
| 75 | 515390 | 华安沪深300ETF | 38,124.00 | 3,600.00 | 0.03 |
| 76 | 460300 | 华泰柏瑞沪深300ETF联接A | 36,006.00 | 3,400.00 | 0.00 |
| 77 | 006131 | 华泰柏瑞沪深300ETF联接C | 36,006.00 | 3,400.00 | 0.00 |
| 78 | 000613 | 国寿安保沪深300ETF联接 | 36,006.00 | 3,400.00 | 0.00 |
| 79 | 660006 | 农银汇理大盘蓝筹混合 | 34,947.00 | 3,300.00 | 0.02 |
| 80 | 370023 | 上投摩根中证消费指数 | 33,888.00 | 3,200.00 | 0.10 |
| 81 | 002833 | 华夏新锦绣混合A | 31,770.00 | 3,000.00 | 0.01 |
| 82 | 002834 | 华夏新锦绣混合C | 31,770.00 | 3,000.00 | 0.01 |
| 83 | 000866 | 华宝制造股票 | 31,770.00 | 3,000.00 | 0.01 |
| 84 | 515930 | 永赢沪深300ETF | 30,711.00 | 2,900.00 | 0.03 |
| 85 | 005295 | 诺德天富混合 | 30,711.00 | 2,900.00 | 0.01 |
| 86 | 003182 | 华富弘鑫灵活配置混合A | 29,652.00 | 2,800.00 | 0.01 |
| 87 | 002729 | 华富益鑫灵活配置混合C | 29,652.00 | 2,800.00 | 0.01 |
| 88 | 003183 | 华富弘鑫灵活配置混合C | 29,652.00 | 2,800.00 | 0.01 |
| 89 | 002728 | 华富益鑫灵活配置混合A | 29,652.00 | 2,800.00 | 0.01 |
| 90 | 515810 | 易方达中证800ETF | 29,652.00 | 2,800.00 | 0.02 |
| 91 | 110020 | 易方达沪深300ETF联接A | 28,593.00 | 2,700.00 | 0.00 |
| 92 | 007339 | 易方达沪深300ETF联接C | 28,593.00 | 2,700.00 | 0.00 |
| 93 | 740101 | 长安沪深300非周期行业指数 | 27,534.00 | 2,600.00 | 0.05 |
| 94 | 006291 | 南方养老2035混合(FOF)C | 26,475.00 | 2,500.00 | 0.00 |
| 95 | 006290 | 南方养老2035混合(FOF)A | 26,475.00 | 2,500.00 | 0.00 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 25,701.93 | 2,427.00 | 0.07 |
| 97 | 160706 | 嘉实沪深300ETF联接(LOF)A | 24,357.00 | 2,300.00 | 0.00 |
| 98 | 160724 | 嘉实沪深300ETF联接(LOF)C | 24,357.00 | 2,300.00 | 0.00 |
| 99 | 673090 | 西部利得个股精选股票 | 22,239.00 | 2,100.00 | 0.02 |
| 100 | 161213 | 国投瑞银中证消费服务指数(LOF) | 22,239.00 | 2,100.00 | 0.06 |
| 101 | 001967 | 华宝转型升级混合 | 21,180.00 | 2,000.00 | 0.03 |
| 102 | 515620 | 建信中证800ETF | 15,885.00 | 1,500.00 | 0.02 |
| 103 | 150009 | 瑞和远见 | 13,767.00 | 1,300.00 | 0.02 |
| 104 | 161207 | 国投瑞银沪深300指数分级 | 13,767.00 | 1,300.00 | 0.02 |
| 105 | 150008 | 瑞和小康 | 13,767.00 | 1,300.00 | 0.02 |
| 106 | 515130 | 博时沪深300ETF | 11,649.00 | 1,100.00 | 0.02 |
| 107 | 159953 | 广发中证全指工业ETF | 11,649.00 | 1,100.00 | 0.10 |
| 108 | 159802 | 广发中证800ETF | 10,590.00 | 1,000.00 | 0.02 |
| 109 | 160808 | 长盛同瑞中证200指数分级 | 10,590.00 | 1,000.00 | 0.10 |
| 110 | 150065 | 长盛同瑞B | 10,590.00 | 1,000.00 | 0.10 |
| 111 | 150064 | 长盛同瑞A | 10,590.00 | 1,000.00 | 0.10 |
| 112 | 515310 | 添富沪深300ETF | 7,413.00 | 700.00 | 0.03 |
| 113 | 003186 | 鹏华兴安定期开放混合 | 6,354.00 | 600.00 | 0.00 |
| 114 | 001589 | 天弘中证800指数C | 5,295.00 | 500.00 | 0.02 |
| 115 | 007840 | 汇添富中证长三角ETF联接C | 5,295.00 | 500.00 | 0.00 |
| 116 | 001588 | 天弘中证800指数A | 5,295.00 | 500.00 | 0.02 |
| 117 | 007839 | 汇添富中证长三角ETF联接A | 5,295.00 | 500.00 | 0.00 |
| 118 | 002987 | 广发沪深300ETF联接C | 4,236.00 | 400.00 | 0.00 |
| 119 | 270010 | 广发沪深300ETF联接A | 4,236.00 | 400.00 | 0.00 |
| 120 | 006006 | 诺安鼎利混合C | 3,177.00 | 300.00 | 0.01 |
| 121 | 006005 | 诺安鼎利混合A | 3,177.00 | 300.00 | 0.01 |
| 122 | 007571 | 南方上证380ETF联接C | 2,118.00 | 200.00 | 0.00 |
| 123 | 202025 | 南方上证380ETF联接A | 2,118.00 | 200.00 | 0.00 |
| 124 | 167601 | 国金沪深300指数增强 | 1,059.00 | 100.00 | 0.01 |
| 125 | 003684 | 汇安丰融混合A | 1,059.00 | 100.00 | 0.00 |
| 126 | 003685 | 汇安丰融混合C | 1,059.00 | 100.00 | 0.00 |
| 127 | 070017 | 嘉实量化阿尔法混合 | 1,059.00 | 100.00 | 0.00 |
| 128 | 671030 | 西部利得事件驱动股票 | 1,059.00 | 100.00 | 0.02 |
| 129 | 008292 | 民生加银沪深300ETF联接C | 1,059.00 | 100.00 | 0.00 |
| 130 | 008291 | 民生加银沪深300ETF联接A | 1,059.00 | 100.00 | 0.00 |
| 131 | 003582 | 中金量化多策略混合 | 783.66 | 74.00 | 0.00 |
