| 持有 华帝股份(002035)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 | 166024 | 中欧恒利三年定期开放混合 | 205,323,794.92 | 20,268,884.00 | 2.85 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 121,560,000.00 | 12,000,000.00 | 3.02 |
| 3 | 166005 | 中欧价值发现混合A | 106,300,816.32 | 10,493,664.00 | 5.23 |
| 4 | 004232 | 中欧价值发现混合C | 106,300,816.32 | 10,493,664.00 | 5.23 |
| 5 | 001882 | 中欧价值发现混合E | 106,300,816.32 | 10,493,664.00 | 5.23 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 76,714,793.90 | 7,573,030.00 | 4.22 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 76,714,793.90 | 7,573,030.00 | 4.22 |
| 8 | 260116 | 景顺长城核心竞争力混合A | 50,650,000.00 | 5,000,000.00 | 1.87 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 50,650,000.00 | 5,000,000.00 | 1.87 |
| 10 | 008133 | 华安优质生活混合 | 38,839,463.39 | 3,834,103.00 | 1.09 |
| 11 | 164205 | 天弘文化新兴产业股票 | 36,516,694.91 | 3,604,807.00 | 7.66 |
| 12 | 550003 | 中信保诚盛世蓝筹混合 | 33,691,367.00 | 3,325,900.00 | 1.89 |
| 13 | 160726 | 嘉实瑞享定期混合 | 30,316,051.00 | 2,992,700.00 | 1.45 |
| 14 | 550002 | 中信保诚精萃成长混合 | 27,351,000.00 | 2,700,000.00 | 1.95 |
| 15 | 169105 | 东方红睿华沪港深混合(LOF) | 27,069,386.00 | 2,672,200.00 | 0.62 |
| 16 | 420003 | 天弘永定价值成长混合 | 16,578,352.80 | 1,636,560.00 | 2.61 |
| 17 | 002350 | 华安安华灵活配置混合 | 16,090,998.50 | 1,588,450.00 | 1.05 |
| 18 | 000551 | 信诚幸福消费混合 | 15,195,000.00 | 1,500,000.00 | 3.14 |
| 19 | 001103 | 前海开源工业革命4.0混合 | 14,933,200.28 | 1,474,156.00 | 1.66 |
| 20 | 005335 | 浙商全景消费混合 | 14,697,556.22 | 1,450,894.00 | 3.37 |
| 21 | 000973 | 新华增盈回报债券 | 14,301,027.50 | 1,411,750.00 | 0.36 |
| 22 | 000545 | 中邮核心竞争灵活配置混合 | 13,381,294.41 | 1,320,957.00 | 2.99 |
| 23 | 005852 | 中银添利债券发起C | 13,314,983.43 | 1,314,411.00 | 0.24 |
| 24 | 380009 | 中银添利债券发起A | 13,314,983.43 | 1,314,411.00 | 0.24 |
| 25 | 007100 | 中银添利债券发起E | 13,314,983.43 | 1,314,411.00 | 0.24 |
| 26 | 000870 | 嘉实新收益混合 | 12,836,736.00 | 1,267,200.00 | 1.52 |
| 27 | 688888 | 浙商聚潮产业成长混合 | 12,583,536.65 | 1,242,205.00 | 5.97 |
| 28 | 163811 | 中银双利债券A | 12,102,148.92 | 1,194,684.00 | 0.34 |
| 29 | 163812 | 中银双利债券B | 12,102,148.92 | 1,194,684.00 | 0.34 |
| 30 | 001278 | 前海开源清洁能源混合A | 12,037,377.70 | 1,188,290.00 | 1.81 |
| 31 | 002360 | 前海开源清洁能源混合C | 12,037,377.70 | 1,188,290.00 | 1.81 |
| 32 | 159996 | 国泰中证全指家用电器ETF | 10,197,121.38 | 1,006,626.00 | 2.63 |
| 33 | 008177 | 建信高股息主题股票 | 10,001,065.36 | 987,272.00 | 0.86 |
| 34 | 165512 | 信诚新机遇混合(LOF) | 9,932,971.50 | 980,550.00 | 1.96 |
| 35 | 000390 | 华商优势行业混合 | 9,646,799.00 | 952,300.00 | 0.29 |
| 36 | 009133 | 汇安嘉利一年封闭混合A | 8,104,000.00 | 800,000.00 | 0.45 |
| 37 | 009134 | 汇安嘉利一年封闭混合C | 8,104,000.00 | 800,000.00 | 0.45 |
| 38 | 166801 | 浙商聚潮新思维混合 | 7,027,393.73 | 693,721.00 | 1.19 |
| 39 | 004868 | 交银股息优化混合 | 6,710,112.00 | 662,400.00 | 1.48 |
| 40 | 630002 | 华商盛世成长混合 | 6,593,617.00 | 650,900.00 | 0.28 |
| 41 | 005404 | 创金合信价值红利混合C | 6,506,499.00 | 642,300.00 | 1.74 |
| 42 | 002463 | 创金合信价值红利混合A | 6,506,499.00 | 642,300.00 | 1.74 |
| 43 | 006775 | 前海开源优质成长混合 | 6,348,471.00 | 626,700.00 | 0.46 |
| 44 | 550001 | 信诚四季红混合 | 6,205,638.00 | 612,600.00 | 0.86 |
| 45 | 519710 | 交银策略回报混合 | 5,986,830.00 | 591,000.00 | 1.48 |
| 46 | 519714 | 交银消费新驱动股票 | 5,748,775.00 | 567,500.00 | 1.48 |
| 47 | 006216 | 前海开源价值成长混合A | 5,442,960.43 | 537,311.00 | 0.48 |
| 48 | 006217 | 前海开源价值成长混合C | 5,442,960.43 | 537,311.00 | 0.48 |
| 49 | 005004 | 交银品质升级混合 | 5,434,967.86 | 536,522.00 | 1.48 |
| 50 | 002967 | 浙商大数据智选消费混合 | 5,116,663.00 | 505,100.00 | 1.90 |
| 51 | 009006 | 创金合信鑫祺混合C | 5,035,623.00 | 497,100.00 | 1.40 |
| 52 | 009005 | 创金合信鑫祺混合A | 5,035,623.00 | 497,100.00 | 1.40 |
| 53 | 005063 | 广发中证全指家用电器指数A | 4,660,306.50 | 460,050.00 | 2.60 |
| 54 | 005064 | 广发中证全指家用电器指数C | 4,660,306.50 | 460,050.00 | 2.60 |
| 55 | 007752 | 中银招利债券A | 4,127,975.00 | 407,500.00 | 0.41 |
| 56 | 007753 | 中银招利债券C | 4,127,975.00 | 407,500.00 | 0.41 |
| 57 | 006209 | 中信保诚新蓝筹混合 | 4,097,585.00 | 404,500.00 | 0.89 |
| 58 | 000805 | 中银新经济混合 | 3,407,732.00 | 336,400.00 | 0.84 |
| 59 | 001040 | 新华策略精选股票 | 3,039,000.00 | 300,000.00 | 0.54 |
| 60 | 006123 | 中融高股息混合A | 2,466,655.00 | 243,500.00 | 1.26 |
| 61 | 006124 | 中融高股息混合C | 2,466,655.00 | 243,500.00 | 1.26 |
| 62 | 001028 | 华安物联网主题股票 | 2,261,036.26 | 223,202.00 | 0.22 |
| 63 | 163402 | 兴全趋势投资混合(LOF) | 2,193,145.00 | 216,500.00 | 0.01 |
| 64 | 150022 | 申万菱信深证成指分级收益 | 2,180,634.45 | 215,265.00 | 0.07 |
| 65 | 150023 | 申万菱信深证成指分级进取 | 2,180,634.45 | 215,265.00 | 0.07 |
| 66 | 005212 | 汇安稳裕债券 | 2,127,300.00 | 210,000.00 | 0.47 |
| 67 | 515650 | 富国中证消费50ETF | 2,108,053.00 | 208,100.00 | 0.27 |
| 68 | 006822 | 凯石湛混合A | 2,026,000.00 | 200,000.00 | 7.04 |
| 69 | 006823 | 凯石湛混合C | 2,026,000.00 | 200,000.00 | 7.04 |
| 70 | 008529 | 汇安信利债券A | 2,026,000.00 | 200,000.00 | 0.38 |
| 71 | 008530 | 汇安信利债券C | 2,026,000.00 | 200,000.00 | 0.38 |
| 72 | 512040 | 富国中证价值ETF | 1,911,531.00 | 188,700.00 | 0.87 |
| 73 | 166020 | 中欧成长优选混合A | 1,904,440.00 | 188,000.00 | 3.37 |
| 74 | 001891 | 中欧成长优选混合E | 1,904,440.00 | 188,000.00 | 3.37 |
| 75 | 004848 | 中欧睿泓定期开放混合 | 1,899,415.52 | 187,504.00 | 0.81 |
| 76 | 630008 | 华商策略精选灵活配置混合 | 1,887,654.59 | 186,343.00 | 0.23 |
| 77 | 006257 | 信达澳银先进智造股票 | 1,612,696.00 | 159,200.00 | 0.13 |
| 78 | 003848 | 中银广利混合A | 1,574,202.00 | 155,400.00 | 0.34 |
| 79 | 003849 | 中银广利混合C | 1,574,202.00 | 155,400.00 | 0.34 |
| 80 | 002054 | 中银新财富混合A | 1,566,098.00 | 154,600.00 | 0.27 |
| 81 | 002056 | 中银新财富混合C | 1,566,098.00 | 154,600.00 | 0.27 |
| 82 | 002618 | 中银裕利混合A | 1,563,059.00 | 154,300.00 | 0.29 |
| 83 | 002619 | 中银裕利混合C | 1,563,059.00 | 154,300.00 | 0.29 |
| 84 | 002434 | 中银宏利混合A | 1,519,500.00 | 150,000.00 | 0.23 |
| 85 | 002435 | 中银宏利混合C | 1,519,500.00 | 150,000.00 | 0.23 |
| 86 | 002261 | 中银宝利混合A | 1,519,500.00 | 150,000.00 | 0.21 |
| 87 | 002262 | 中银宝利混合C | 1,519,500.00 | 150,000.00 | 0.21 |
| 88 | 003967 | 中银润利混合C | 1,519,500.00 | 150,000.00 | 0.22 |
| 89 | 003966 | 中银润利混合A | 1,519,500.00 | 150,000.00 | 0.22 |
| 90 | 002614 | 中银颐利混合A | 1,518,608.56 | 149,912.00 | 0.32 |
| 91 | 002615 | 中银颐利混合C | 1,518,608.56 | 149,912.00 | 0.32 |
| 92 | 008353 | 泰达宏利消费混合A | 1,410,501.20 | 139,240.00 | 0.70 |
| 93 | 008354 | 泰达宏利消费混合C | 1,410,501.20 | 139,240.00 | 0.70 |
| 94 | 004814 | 中欧红利优享灵活配置混合A | 1,316,900.00 | 130,000.00 | 2.65 |
| 95 | 004815 | 中欧红利优享灵活配置混合C | 1,316,900.00 | 130,000.00 | 2.65 |
| 96 | 006102 | 浙商丰利增强债券 | 1,286,510.00 | 127,000.00 | 1.33 |
| 97 | 450006 | 国富强化收益债券C | 1,113,287.00 | 109,900.00 | 0.12 |
| 98 | 450005 | 国富强化收益债券A | 1,113,287.00 | 109,900.00 | 0.12 |
| 99 | 005674 | 诺德消费升级混合 | 1,086,949.00 | 107,300.00 | 2.00 |
| 100 | 000294 | 华安生态优先混合 | 1,039,338.00 | 102,600.00 | 0.04 |
| 101 | 002196 | 金鹰技术领先混合C | 916,765.00 | 90,500.00 | 0.39 |
| 102 | 210007 | 金鹰技术领先混合A | 916,765.00 | 90,500.00 | 0.39 |
| 103 | 519172 | 浦银安盛睿智精选混合A | 911,700.00 | 90,000.00 | 1.61 |
| 104 | 519173 | 浦银安盛睿智精选混合C | 911,700.00 | 90,000.00 | 1.61 |
| 105 | 007288 | 合煦智远消费主题股票发起式C | 843,829.00 | 83,300.00 | 4.27 |
| 106 | 007287 | 合煦智远消费主题股票发起式A | 843,829.00 | 83,300.00 | 4.27 |
| 107 | 007649 | 博时颐泽平衡养老混合(FOF) | 827,621.00 | 81,700.00 | 0.62 |
| 108 | 159936 | 广发中证全指可选消费ETF | 820,327.40 | 80,980.00 | 0.25 |
| 109 | 006821 | 凯石源混合C | 709,100.00 | 70,000.00 | 2.55 |
| 110 | 006820 | 凯石源混合A | 709,100.00 | 70,000.00 | 2.55 |
| 111 | 008051 | 同泰慧择混合C | 673,645.00 | 66,500.00 | 1.32 |
| 112 | 008050 | 同泰慧择混合A | 673,645.00 | 66,500.00 | 1.32 |
| 113 | 003586 | 先锋精一混合A | 668,580.00 | 66,000.00 | 6.39 |
| 114 | 003587 | 先锋精一混合C | 668,580.00 | 66,000.00 | 6.39 |
| 115 | 002181 | 华安大安全混合 | 625,021.00 | 61,700.00 | 1.10 |
| 116 | 001060 | 前海开源高端装备制造混合 | 614,891.00 | 60,700.00 | 0.26 |
| 117 | 004727 | 先锋聚优混合C | 506,500.00 | 50,000.00 | 4.70 |
| 118 | 004726 | 先锋聚优混合A | 506,500.00 | 50,000.00 | 4.70 |
| 119 | 004406 | 国寿安保稳寿混合C | 486,240.00 | 48,000.00 | 0.08 |
| 120 | 004405 | 国寿安保稳寿混合A | 486,240.00 | 48,000.00 | 0.08 |
| 121 | 008034 | 中加科盈混合C | 443,694.00 | 43,800.00 | 0.21 |
| 122 | 008033 | 中加科盈混合A | 443,694.00 | 43,800.00 | 0.21 |
| 123 | 004756 | 国寿安保稳吉混合A | 395,070.00 | 39,000.00 | 0.06 |
| 124 | 004757 | 国寿安保稳吉混合C | 395,070.00 | 39,000.00 | 0.06 |
| 125 | 009116 | 东兴中证消费50指数A | 369,745.00 | 36,500.00 | 0.39 |
| 126 | 009117 | 东兴中证消费50指数C | 369,745.00 | 36,500.00 | 0.39 |
| 127 | 165531 | 信诚策略混合(LOF) | 354,550.00 | 35,000.00 | 0.65 |
| 128 | 000549 | 华安大国新经济股票 | 324,463.90 | 32,030.00 | 0.18 |
| 129 | 003147 | 大成动态量化配置策略混合 | 303,900.00 | 30,000.00 | 0.58 |
| 130 | 159903 | 深成ETF | 288,198.50 | 28,450.00 | 0.07 |
| 131 | 002666 | 前海开源沪港深创新成长混合A | 276,549.00 | 27,300.00 | 0.88 |
| 132 | 002667 | 前海开源沪港深创新成长混合C | 276,549.00 | 27,300.00 | 0.88 |
| 133 | 512100 | 南方中证1000ETF | 266,419.00 | 26,300.00 | 0.15 |
| 134 | 159907 | 广发中小板300ETF | 256,795.50 | 25,350.00 | 0.16 |
| 135 | 159918 | 嘉实中创400ETF | 241,094.00 | 23,800.00 | 0.21 |
| 136 | 515870 | 嘉实先进制造100ETF | 241,094.00 | 23,800.00 | 0.44 |
| 137 | 519223 | 海富通欣荣混合C | 206,145.50 | 20,350.00 | 0.06 |
| 138 | 519224 | 海富通欣荣混合A | 206,145.50 | 20,350.00 | 0.06 |
| 139 | 006882 | 华泰保兴健康消费混合A | 202,600.00 | 20,000.00 | 0.11 |
| 140 | 006883 | 华泰保兴健康消费混合C | 202,600.00 | 20,000.00 | 0.11 |
| 141 | 003857 | 前海开源周期优选混合A | 182,340.00 | 18,000.00 | 0.58 |
| 142 | 003858 | 前海开源周期优选混合C | 182,340.00 | 18,000.00 | 0.58 |
| 143 | 005261 | 银华稳健增利灵活配置混合发起式C | 174,236.00 | 17,200.00 | 0.03 |
| 144 | 005260 | 银华稳健增利灵活配置混合发起式A | 174,236.00 | 17,200.00 | 0.03 |
| 145 | 159943 | 大成深证成份ETF | 172,716.50 | 17,050.00 | 0.07 |
| 146 | 001849 | 前海开源强势共识100强股票 | 126,625.00 | 12,500.00 | 0.72 |
| 147 | 004875 | 融通深证成份指数C | 94,209.00 | 9,300.00 | 0.07 |
| 148 | 161612 | 融通深证成份指数A | 94,209.00 | 9,300.00 | 0.07 |
| 149 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 92,183.00 | 9,100.00 | 0.05 |
| 150 | 150264 | 华宝中证1000指数分级B | 68,174.90 | 6,730.00 | 0.14 |
| 151 | 150263 | 华宝中证1000指数分级A | 68,174.90 | 6,730.00 | 0.14 |
| 152 | 162413 | 华宝中证1000指数分级 | 68,174.90 | 6,730.00 | 0.14 |
| 153 | 006487 | 广发中证1000指数C | 63,819.00 | 6,300.00 | 0.14 |
| 154 | 006486 | 广发中证1000指数A | 63,819.00 | 6,300.00 | 0.14 |
| 155 | 002339 | 海富通安颐收益混合C | 57,741.00 | 5,700.00 | 0.01 |
| 156 | 610007 | 信达澳银消费优选混合 | 57,741.00 | 5,700.00 | 0.13 |
| 157 | 519050 | 海富通安颐收益混合A | 57,741.00 | 5,700.00 | 0.01 |
| 158 | 159809 | 博时大湾区ETF | 48,624.00 | 4,800.00 | 0.07 |
| 159 | 000566 | 华泰柏瑞创新升级混合A | 45,169.67 | 4,459.00 | 0.00 |
| 160 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 40,520.00 | 4,000.00 | 0.06 |
| 161 | 519228 | 海富通欣享混合C | 39,507.00 | 3,900.00 | 0.01 |
| 162 | 519229 | 海富通欣享混合A | 39,507.00 | 3,900.00 | 0.01 |
| 163 | 519030 | 海富通稳固收益债券 | 34,442.00 | 3,400.00 | 0.01 |
| 164 | 008714 | 国泰中证全指家用电器ETF联接C | 31,403.00 | 3,100.00 | 0.18 |
| 165 | 008713 | 国泰中证全指家用电器ETF联接A | 31,403.00 | 3,100.00 | 0.18 |
| 166 | 002066 | 景顺长城景盛双息收益债券C | 29,377.00 | 2,900.00 | 0.19 |
| 167 | 002065 | 景顺长城景盛双息收益债券A | 29,377.00 | 2,900.00 | 0.19 |
| 168 | 000536 | 前海开源可转债债券 | 16,208.00 | 1,600.00 | 0.04 |
| 169 | 162510 | 国联安双力中小板综指(LOF) | 10,727.67 | 1,059.00 | 0.12 |
| 170 | 202017 | 南方深证成份ETF联接A | 8,610.50 | 850.00 | 0.00 |
| 171 | 004345 | 南方深证成份ETF联接C | 8,610.50 | 850.00 | 0.00 |
| 172 | 000967 | 华泰柏瑞创新动力混合 | 7,323.99 | 723.00 | 0.00 |
| 173 | 005188 | 海富通量化前锋股票C | 6,584.50 | 650.00 | 0.00 |
| 174 | 005189 | 海富通量化前锋股票A | 6,584.50 | 650.00 | 0.00 |
| 175 | 002977 | 广发可选消费联接C | 4,052.00 | 400.00 | 0.00 |
| 176 | 001133 | 广发可选消费联接A | 4,052.00 | 400.00 | 0.00 |
| 177 | 004195 | 招商中证1000指数C | 2,198.21 | 217.00 | 0.00 |
| 178 | 004194 | 招商中证1000指数A | 2,198.21 | 217.00 | 0.00 |
| 179 | 270026 | 广发中小板300联接A | 2,026.00 | 200.00 | 0.00 |
| 180 | 070030 | 嘉实中创400ETF联接A | 1,013.00 | 100.00 | 0.00 |
| 181 | 100056 | 富国低碳环保混合 | 1,013.00 | 100.00 | 0.00 |
| 182 | 007258 | 凯石沣混合C | 1,013.00 | 100.00 | 0.00 |
| 183 | 007257 | 凯石沣混合A | 1,013.00 | 100.00 | 0.00 |
| 184 | 001416 | 嘉实事件驱动股票 | 1,013.00 | 100.00 | 0.00 |
| 185 | 003093 | 华商丰利增强定期开放债券C | 1,013.00 | 100.00 | 0.00 |
| 186 | 003092 | 华商丰利增强定期开放债券A | 1,013.00 | 100.00 | 0.00 |
| 187 | 006430 | 凯石澜龙头经济定开混合 | 1,013.00 | 100.00 | 0.00 |
| 188 | 005727 | 嘉实中创400ETF联接C | 1,013.00 | 100.00 | 0.00 |
| 189 | 320003 | 诺安先锋混合 | 678.71 | 67.00 | 0.00 |
| 190 | 001135 | 益民品质升级混合 | 617.93 | 61.00 | 0.00 |
| 191 | 003865 | 创金合信量化多因子股票C | 536.89 | 53.00 | 0.00 |
| 192 | 002210 | 创金合信量化多因子股票A | 536.89 | 53.00 | 0.00 |
| 193 | 560002 | 益民红利成长混合 | 243.12 | 24.00 | 0.00 |
| 194 | 560003 | 益民创新优势混合 | 111.43 | 11.00 | 0.00 |
| 195 | 007386 | 浙商中证500指数增强C | 91.17 | 9.00 | 0.00 |
| 196 | 002076 | 浙商中证500指数增强A | 91.17 | 9.00 | 0.00 |
