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持有 丽珠集团(000513)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(%)
1001938中欧时代先锋股票A416,354,962.55  8,672,255.00    2.38
2004241中欧时代先锋股票C416,354,962.55  8,672,255.00    2.38
3000577安信价值精选股票307,729,504.96  6,409,696.00    9.88
4050008博时第三产业混合169,638,437.98  3,533,398.00    9.50
5050026博时医疗保健行业混合A148,014,445.92  3,082,992.00    1.56
6510500南方中证500ETF132,867,915.05  2,767,505.00    0.35
7000711嘉实医疗保健股票131,149,925.21  2,731,721.00    8.01
8005765中欧明睿新常态混合C114,961,385.30  2,394,530.00    2.52
9001811中欧明睿新常态混合A114,961,385.30  2,394,530.00    2.52
10008954安信价值回报三年持有混合98,566,498.41  2,053,041.00    3.37
11001349富国改革动力混合80,050,865.79  1,667,379.00    3.12
12161017富国中证500指数增强(LOF)78,154,614.82  1,627,882.00    1.40
13000974安信消费医药股票76,977,169.57  1,603,357.00    8.77
14512290国泰中证生物医药ETF68,270,748.11  1,422,011.00    3.01
15001371富国沪港深价值精选灵活配置混合58,092,100.00  1,210,000.00    1.01
16005176富国精准医疗灵活配置混合48,751,994.55  1,015,455.00    1.01
17159992银华中证创新药产业ETF39,136,263.69  815,169.00    1.51
18002771安信新回报混合C36,007,500.00  750,000.00    3.60
19002770安信新回报混合A36,007,500.00  750,000.00    3.60
20009162富国医药成长30股票34,692,026.00  722,600.00    2.38
21005633建信中证500指数增强C31,985,942.35  666,235.00    0.57
22000478建信中证500指数增强A31,985,942.35  666,235.00    0.57
23519915富国消费主题混合31,092,044.16  647,616.00    1.98
24163302大摩资源优选混合(LOF)30,084,842.37  626,637.00    4.51
25501006汇添富中证精准医指数(LOF)C29,601,381.67  616,567.00    2.79
26501005汇添富中证精准医指数(LOF)A29,601,381.67  616,567.00    2.79
27005609富国军工主题混合25,943,691.81  540,381.00    2.66
28005760富国周期优势混合25,350,048.16  528,016.00    2.51
29006569国联安医药100指数C24,728,606.72  515,072.00    0.95
30000059国联安医药100指数A24,728,606.72  515,072.00    0.95
31006218富国生物医药科技混合24,011,625.38  500,138.00    1.86
32000220富国医疗保健行业混合22,622,312.00  471,200.00    0.91
33710001富安达优势成长混合21,995,685.48  458,148.00    1.69
34530005建信优化配置混合19,536,853.33  406,933.00    1.00
35530001建信恒久价值混合19,319,224.00  402,400.00    1.98
36001883中欧新动力混合(LOF)E19,204,000.00  400,000.00    3.06
37004236中欧新动力混合(LOF)C19,204,000.00  400,000.00    3.06
38166009中欧新动力混合(LOF)A19,204,000.00  400,000.00    3.06
39050116博时宏观回报债券C17,940,184.76  373,676.00    0.26
40050016博时宏观回报债券A/B17,940,184.76  373,676.00    0.26
41000021华夏优势增长混合17,177,978.00  357,800.00    0.25
42512500华夏中证500ETF17,084,358.50  355,850.00    0.35
43159938广发中证全指医药卫生ETF16,745,455.91  348,791.00    0.57
44001048富国新兴产业股票15,795,290.00  329,000.00    1.02
45150131国泰国证医药卫生行业指数分级B15,689,571.98  326,798.00    0.85
46160219国泰国证医药卫生行业指数分级15,689,571.98  326,798.00    0.85
47150130国泰国证医药卫生行业指数分级A15,689,571.98  326,798.00    0.85
48000172华泰柏瑞量化增强混合A15,565,706.18  324,218.00    0.70
49000264博时内需增长混合15,440,016.00  321,600.00    5.53
50008795海富通阿尔法对冲混合C14,695,861.00  306,100.00    0.11
51519062海富通阿尔法对冲混合A14,695,861.00  306,100.00    0.11
52166025中欧远见两年定期开放混合A14,670,895.80  305,580.00    0.32
53007101中欧远见两年定期开放混合C14,670,895.80  305,580.00    0.32
54570005诺德成长优势混合14,618,756.94  304,494.00    1.63
55006585南方宝元债券C14,405,304.48  300,048.00    0.18
56202101南方宝元债券A14,405,304.48  300,048.00    0.18
57050014博时创业成长混合A14,403,000.00  300,000.00    3.54
58002553博时创业成长混合C14,403,000.00  300,000.00    3.54
59200008长城品牌优选混合14,403,000.00  300,000.00    0.57
60960022博时沪深300指数R13,961,308.00  290,800.00    0.25
61050002博时沪深300指数A13,961,308.00  290,800.00    0.25
62002385博时沪深300指数C13,961,308.00  290,800.00    0.25
63005805华泰柏瑞医疗健康混合13,822,079.00  287,900.00    1.24
64005630华安研究精选混合13,615,347.94  283,594.00    2.95
65510510广发中证500ETF13,578,572.28  282,828.00    0.34
66000960招商医药健康产业股票13,558,216.04  282,404.00    0.61
67002011华夏红利混合13,220,177.63  275,363.00    0.17
68163001长信医疗保健混合(LOF)13,152,291.49  273,949.00    3.78
69460009华泰柏瑞量化先行混合A13,118,540.46  273,246.00    1.07
70519975长信量化中小盘股票12,784,198.82  266,282.00    1.88
71008177建信高股息主题股票12,199,341.00  254,100.00    1.05
72050123博时天颐债券C12,061,552.30  251,230.00    0.54
73050023博时天颐债券A12,061,552.30  251,230.00    0.54
74008210南方宝泰一年混合C12,002,500.00  250,000.00    0.51
75006586南方安裕混合C12,002,500.00  250,000.00    0.48
76003295南方安裕混合A12,002,500.00  250,000.00    0.48
77008209南方宝泰一年混合A12,002,500.00  250,000.00    0.51
78005689中银医疗保健混合A11,888,284.21  247,621.00    1.01
79202019南方策略优化混合11,454,225.80  238,580.00    1.93
80003986申万菱信中证500指数优选增强A11,415,241.68  237,768.00    0.97
81007794申万菱信中证500指数优选增强C11,415,241.68  237,768.00    0.97
82004905华泰柏瑞生物医药混合A10,805,754.73  225,073.00    0.88
83001050汇添富成长多因子量化策略股票10,749,439.00  223,900.00    1.10
84159922嘉实中证500ETF10,171,206.56  211,856.00    0.35
85006104华泰柏瑞量化智慧混合C9,606,897.02  200,102.00    1.08
86001244华泰柏瑞量化智慧混合A9,606,897.02  200,102.00    1.08
87590005中邮核心主题混合9,602,000.00  200,000.00    0.94
88510590平安中证500ETF9,322,869.86  194,186.00    0.36
89512970平安粤港澳大湾区ETF9,264,057.61  192,961.00    0.67
90001550天弘中证医药100指数A9,032,553.39  188,139.00    0.98
91001551天弘中证医药100指数C9,032,553.39  188,139.00    0.98
92001013华夏希望债券C9,004,035.45  187,545.00    0.45
93001011华夏希望债券A9,004,035.45  187,545.00    0.45
94002015南方荣光灵活配置混合A8,939,462.00  186,200.00    1.14
95002016南方荣光灵活配置混合C8,939,462.00  186,200.00    1.14
96161035富国中证医药主题指数增强(LOF)8,527,584.21  177,621.00    1.10
97001243博时中证淘金大数据100I8,377,745.00  174,500.00    0.94
98001242博时中证淘金大数据100A8,377,745.00  174,500.00    0.94
99515580华泰柏瑞中证科技100ETF8,329,735.00  173,500.00    0.72
100001042华夏领先股票8,243,605.06  171,706.00    0.46
101004183富国产业升级混合8,232,274.70  171,470.00    4.89
102233006大摩领先优势混合8,132,894.00  169,400.00    2.04
103001276建信新经济灵活配置混合7,964,859.00  165,900.00    2.16
104206002鹏华精选成长混合7,801,961.07  162,507.00    1.35
105005919天弘中证500ETF联接C7,792,503.10  162,310.00    0.33
106000962天弘中证500ETF联接A7,792,503.10  162,310.00    0.33
107006179富国品质生活混合7,741,756.53  161,253.00    2.04
108000309大摩品质生活精选股票7,724,809.00  160,900.00    2.09
109001416嘉实事件驱动股票7,604,784.00  158,400.00    0.17
110008260长城价值优选混合7,201,451.99  149,999.00    1.46
111161038富国新兴成长量化精选混合(LOF)7,134,286.00  148,600.00    1.29
112005409华泰柏瑞新兴产业混合A6,793,847.09  141,509.00    1.71
113001073华泰柏瑞量化绝对收益混合6,757,983.62  140,762.00    0.60
114001892长盛新兴成长混合6,552,068.73  136,473.00    3.09
115009296南方誉慧一年混合A6,453,792.26  134,426.00    0.31
116009297南方誉慧一年混合C6,453,792.26  134,426.00    0.31
117000729建信中小盘先锋股票6,308,514.00  131,400.00    3.33
118008830海富通安益对冲混合C6,303,713.00  131,300.00    0.22
119008831海富通安益对冲混合A6,303,713.00  131,300.00    0.22
120003612南方卓元债券A6,130,877.00  127,700.00    1.33
121003613南方卓元债券C6,130,877.00  127,700.00    1.33
122481013工银消费服务混合6,044,459.00  125,900.00    1.04
123150023申万菱信深证成指分级进取5,897,836.46  122,846.00    0.18
124163109申万菱信深证成指分级5,897,836.46  122,846.00    0.18
125150022申万菱信深证成指分级收益5,897,836.46  122,846.00    0.18
126003161南方安泰混合5,761,200.00  120,000.00    0.41
127700001平安行业先锋混合5,732,394.00  119,400.00    2.58
128050012博时策略配置混合5,708,389.00  118,900.00    1.34
129001016华夏沪深300指数增强C5,690,529.28  118,528.00    0.56
130001015华夏沪深300指数增强A5,690,529.28  118,528.00    0.56
131001181南方改革机遇混合5,289,885.83  110,183.00    0.94
132001567南方利达灵活配置混合C5,247,493.00  109,300.00    0.88
133001566南方利达灵活配置混合A5,247,493.00  109,300.00    0.88
134501001财通多策略精选混合(LOF)5,242,692.00  109,200.00    1.94
135162216泰达宏利500指数增强(LOF)4,930,627.00  102,700.00    1.31
136004143招商盛合灵活混合C4,901,821.00  102,100.00    0.92
137004142招商盛合灵活混合A4,901,821.00  102,100.00    0.92
138004604富国新活力灵活配置混合A4,801,000.00  100,000.00    2.03
139004605富国新活力灵活配置混合C4,801,000.00  100,000.00    2.03
140005483博时创新驱动混合C4,801,000.00  100,000.00    7.77
141001866北信瑞丰新成长混合4,801,000.00  100,000.00    2.46
142005482博时创新驱动混合A4,801,000.00  100,000.00    7.77
143001105信达澳银转型创新股票4,786,548.99  99,699.00    0.97
144233009大摩多因子策略混合4,772,194.00  99,400.00    0.36
145007569南方安福混合C4,656,970.00  97,000.00    1.19
146005059南方安福混合A4,656,970.00  97,000.00    1.19
147000916前海开源股息率100强股票4,482,501.66  93,366.00    1.01
148002906南方中证500增强股票A4,383,313.00  91,300.00    0.97
149002907南方中证500增强股票C4,383,313.00  91,300.00    0.97
150502000西部利得中证500指数增强(LOF)A4,355,419.19  90,719.00    1.23
151009300西部利得中证500指数增强(LOF)C4,355,419.19  90,719.00    1.23
152000946华夏医疗健康混合C4,353,690.83  90,683.00    0.17
153000945华夏医疗健康混合A4,353,690.83  90,683.00    0.17
154002085长盛互联网+混合4,276,202.69  89,069.00    1.97
155003510长盛可转债债券A4,157,666.00  86,600.00    0.48
156003511长盛可转债债券C4,157,666.00  86,600.00    0.48
157002340富国价值优势混合3,840,800.00  80,000.00    0.84
158004517南方安康混合3,840,800.00  80,000.00    0.60
159519673银河康乐股票3,837,391.29  79,929.00    0.65
160001556天弘中证500指数增强A3,785,588.50  78,850.00    1.83
161001557天弘中证500指数增强C3,785,588.50  78,850.00    1.83
162006123中融高股息混合A3,694,801.59  76,959.00    1.89
163006124中融高股息混合C3,694,801.59  76,959.00    1.89
164003890汇安丰泽混合C3,691,969.00  76,900.00    2.71
165003889汇安丰泽混合A3,691,969.00  76,900.00    2.71
166006199长盛同锦研究精选混合3,643,959.00  75,900.00    1.98
167165313建信优势动力混合(LOF)3,615,153.00  75,300.00    0.85
168007448长信沪深300指数增强C3,598,349.50  74,950.00    1.78
169005137长信沪深300指数增强A3,598,349.50  74,950.00    1.78
170159968博时中证500ETF3,591,148.00  74,800.00    0.33
171008779嘉实中证500指数增强C3,427,914.00  71,400.00    1.64
172008778嘉实中证500指数增强A3,427,914.00  71,400.00    1.64
173159906大成深证成长40ETF3,372,222.40  70,240.00    1.54
174005888华夏新兴消费混合A3,356,283.08  69,908.00    1.01
175005889华夏新兴消费混合C3,356,283.08  69,908.00    1.01
176000338鹏华双债保利债券3,350,905.96  69,796.00    0.28
177159929汇添富中证医药卫生ETF3,307,168.85  68,885.00    0.86
178002595博时工业4.0主题股票3,303,088.00  68,800.00    5.44
179001815华泰柏瑞激励动力混合A3,298,287.00  68,700.00    2.38
180002082华泰柏瑞激励动力混合C3,298,287.00  68,700.00    2.38
181001580南方利安灵活配置混合C3,293,486.00  68,600.00    0.61
182001570南方利安灵活配置混合A3,293,486.00  68,600.00    0.61
183000326南方中小盘成长股票3,259,879.00  67,900.00    1.98
184000327南方新蓝筹混合3,207,068.00  66,800.00    2.00
185000006西部利得量化成长混合2,991,023.00  62,300.00    0.73
186002663前海开源沪港深大消费主题混合C2,986,222.00  62,200.00    5.84
187000877华泰柏瑞量化优选混合2,986,222.00  62,200.00    0.43
188002662前海开源沪港深大消费主题混合A2,986,222.00  62,200.00    5.84
189163118申万菱信中证申万医药生物指数分级2,933,795.08  61,108.00    0.67
190150283申万菱信中证申万医药生物指数分级A2,933,795.08  61,108.00    0.67
191150284申万菱信中证申万医药生物指数分级B2,933,795.08  61,108.00    0.67
192007737诺德研发创新100指数2,909,406.00  60,600.00    0.48
193003581前海联合国民健康混合A2,902,492.56  60,456.00    1.79
194007111前海联合国民健康混合C2,902,492.56  60,456.00    1.79
195510560国寿安保中证500ETF2,897,547.53  60,353.00    0.36
196005188海富通量化前锋股票C2,880,600.00  60,000.00    1.29
197005189海富通量化前锋股票A2,880,600.00  60,000.00    1.29
198005551汇安成长优选混合C2,856,595.00  59,500.00    1.63
199005550汇安成长优选混合A2,856,595.00  59,500.00    1.63
200006243中银双息回报混合2,849,393.50  59,350.00    0.99
201005062博时中证500指数增强A2,803,784.00  58,400.00    0.54
202005795博时中证500指数增强C2,803,784.00  58,400.00    0.54
203000995建信睿盈灵活配置混合C2,770,177.00  57,700.00    2.29
204000994建信睿盈灵活配置混合A2,770,177.00  57,700.00    2.29
205000410益民服务领先混合2,741,371.00  57,100.00    3.30
206007152诺德策略精选混合2,716,069.73  56,573.00    2.16
207004010华泰柏瑞鼎利混合A2,707,764.00  56,400.00    0.51
208004011华泰柏瑞鼎利混合C2,707,764.00  56,400.00    0.51
209400027东方双债添利债券A2,640,550.00  55,000.00    0.23
210400029东方双债添利债券C2,640,550.00  55,000.00    0.23
211004716信诚量化阿尔法股票2,640,550.00  55,000.00    0.80
212009519中欧鼎利债券E2,615,872.86  54,486.00    0.84
213009520中欧鼎利债券C2,615,872.86  54,486.00    0.84
214166010中欧鼎利债券A2,615,872.86  54,486.00    0.84
215003284中邮医药健康灵活配置混合2,592,540.00  54,000.00    3.28
216159990银华巨潮小盘价值ETF2,587,739.00  53,900.00    1.68
217001287安信优势增长混合A2,568,535.00  53,500.00    0.66
218002036安信优势增长混合C2,568,535.00  53,500.00    0.66
219160916大成优选混合(LOF)2,496,520.00  52,000.00    0.06
220000841富国新回报灵活配置混合A2,491,719.00  51,900.00    0.45
221000843富国新回报灵活配置混合C2,491,719.00  51,900.00    0.45
222002919东吴智慧医疗混合2,486,918.00  51,800.00    2.68
223001808银华互联网主题灵活配置混合2,482,501.08  51,708.00    2.55
224003562诺德成长精选混合C2,465,169.47  51,347.00    1.70
225003561诺德成长精选混合A2,465,169.47  51,347.00    1.70
226001417汇添富医疗服务混合2,400,500.00  50,000.00    0.03
227008513南方宝丰混合A2,400,500.00  50,000.00    0.08
228008514南方宝丰混合C2,400,500.00  50,000.00    0.08
229004648南方安睿混合2,400,500.00  50,000.00    0.46
230003951博时鑫润混合C2,398,339.55  49,955.00    0.61
231003950博时鑫润混合A2,398,339.55  49,955.00    0.61
232510580易方达中证500ETF2,366,220.86  49,286.00    0.33
233001074华泰柏瑞量化驱动混合A2,338,087.00  48,700.00    0.58
234006531华泰柏瑞量化驱动混合C2,338,087.00  48,700.00    0.58
235001219上投摩根动态多因子混合2,314,082.00  48,200.00    0.46
236515800添富中证800ETF2,309,281.00  48,100.00    0.08
237002938中银证券健康产