| 持有 海利得(002206)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 | 69,497,676.72 | 20,622,456.00 | 0.96 |
| 2 | 004232 | 中欧价值发现混合C | 33,273,529.87 | 9,873,451.00 | 1.64 |
| 3 | 166005 | 中欧价值发现混合A | 33,273,529.87 | 9,873,451.00 | 1.64 |
| 4 | 001882 | 中欧价值发现混合E | 33,273,529.87 | 9,873,451.00 | 1.64 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 26,618,187.64 | 7,898,572.00 | 1.47 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 26,618,187.64 | 7,898,572.00 | 1.47 |
| 7 | 007801 | 大成中证红利指数C | 21,163,640.44 | 6,280,012.00 | 0.84 |
| 8 | 090010 | 大成中证红利指数A | 21,163,640.44 | 6,280,012.00 | 0.84 |
| 9 | 008682 | 富国中证红利指数增强C | 13,780,435.50 | 4,089,150.00 | 0.34 |
| 10 | 100032 | 富国中证红利指数增强A | 13,780,435.50 | 4,089,150.00 | 0.34 |
| 11 | 515180 | 易方达中证红利ETF | 7,288,636.00 | 2,162,800.00 | 0.88 |
| 12 | 006551 | 中庚价值领航混合 | 7,148,949.50 | 2,121,350.00 | 0.24 |
| 13 | 007497 | 中庚价值灵动灵活配置混合 | 6,360,032.50 | 1,887,250.00 | 0.53 |
| 14 | 000242 | 景顺长城策略精选灵活配置混合 | 4,372,406.50 | 1,297,450.00 | 2.35 |
| 15 | 004510 | 九泰久盛量化先锋混合C | 3,861,356.11 | 1,145,803.00 | 1.39 |
| 16 | 001897 | 九泰久盛量化先锋混合A | 3,861,356.11 | 1,145,803.00 | 1.39 |
| 17 | 161222 | 国投瑞银瑞利混合(LOF) | 2,222,852.00 | 659,600.00 | 1.54 |
| 18 | 001839 | 九泰久兴灵活配置混合 | 1,633,776.00 | 484,800.00 | 0.58 |
| 19 | 515080 | 招商中证红利ETF | 1,564,354.00 | 464,200.00 | 0.87 |
| 20 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,304,601.14 | 387,122.00 | 0.25 |
| 21 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,304,601.14 | 387,122.00 | 0.25 |
| 22 | 001887 | 中欧价值智选混合E | 936,186.00 | 277,800.00 | 0.47 |
| 23 | 166019 | 中欧价值智选混合A | 936,186.00 | 277,800.00 | 0.47 |
| 24 | 004235 | 中欧价值智选混合C | 936,186.00 | 277,800.00 | 0.47 |
| 25 | 515890 | 博时红利ETF | 759,645.18 | 225,414.00 | 0.87 |
| 26 | 007130 | 中庚小盘价值股票 | 509,881.00 | 151,300.00 | 0.02 |
| 27 | 000590 | 华安新活力混合 | 499,434.00 | 148,200.00 | 0.07 |
| 28 | 001311 | 华安新回报灵活配置混合 | 451,580.00 | 134,000.00 | 0.06 |
| 29 | 161907 | 万家中证红利指数(LOF) | 315,499.40 | 93,620.00 | 0.85 |
| 30 | 501073 | 华安科创主题混合 | 259,827.00 | 77,100.00 | 0.02 |
| 31 | 004195 | 招商中证1000指数C | 172,207.00 | 51,100.00 | 0.28 |
| 32 | 004194 | 招商中证1000指数A | 172,207.00 | 51,100.00 | 0.28 |
| 33 | 007614 | 德邦民裕进取量化精锐股票A | 121,994.00 | 36,200.00 | 0.35 |
| 34 | 007615 | 德邦民裕进取量化精锐股票C | 121,994.00 | 36,200.00 | 0.35 |
| 35 | 512100 | 南方中证1000ETF | 109,356.50 | 32,450.00 | 0.06 |
| 36 | 501060 | 中金中证优选300指数(LOF)A | 56,279.00 | 16,700.00 | 0.04 |
| 37 | 501061 | 中金中证优选300指数(LOF)C | 56,279.00 | 16,700.00 | 0.04 |
| 38 | 003647 | 创金合信中证1000指数增强C | 52,909.00 | 15,700.00 | 0.06 |
| 39 | 003646 | 创金合信中证1000指数增强A | 52,909.00 | 15,700.00 | 0.06 |
| 40 | 001105 | 信达澳银转型创新股票 | 31,004.00 | 9,200.00 | 0.01 |
| 41 | 150263 | 华宝中证1000指数分级A | 27,971.00 | 8,300.00 | 0.06 |
| 42 | 150264 | 华宝中证1000指数分级B | 27,971.00 | 8,300.00 | 0.06 |
| 43 | 162413 | 华宝中证1000指数分级 | 27,971.00 | 8,300.00 | 0.06 |
| 44 | 006486 | 广发中证1000指数A | 25,949.00 | 7,700.00 | 0.06 |
| 45 | 006487 | 广发中证1000指数C | 25,949.00 | 7,700.00 | 0.06 |
| 46 | 159944 | 广发中证全指原材料ETF | 23,091.24 | 6,852.00 | 0.11 |
| 47 | 501072 | 国金红利增强(LOF) | 7,414.00 | 2,200.00 | 0.26 |
| 48 | 006462 | 信达澳银新起点定期开放混合C | 6,066.00 | 1,800.00 | 0.03 |
| 49 | 005179 | 信达澳银新起点定期开放混合A | 6,066.00 | 1,800.00 | 0.03 |
| 50 | 162510 | 国联安双力中小板综指(LOF) | 4,060.85 | 1,205.00 | 0.05 |
| 51 | 260117 | 景顺长城支柱产业混合 | 337.00 | 100.00 | 0.00 |
