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持有 老板电器(002508)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(%)
1000577安信价值精选股票241,228,246.62  7,754,042.00    7.75
2001150融通互联网传媒灵活配置混合72,202,825.68  2,320,888.00    4.53
3000751嘉实新兴产业股票69,185,529.00  2,223,900.00    0.74
4000974安信消费医药股票68,169,694.17  2,191,247.00    7.76
5008174国泰蓝筹精选混合A65,337,222.00  2,100,200.00    3.07
6008175国泰蓝筹精选混合C65,337,222.00  2,100,200.00    3.07
7008167工银消费股票C65,069,613.78  2,091,598.00    5.21
8008166工银消费股票A65,069,613.78  2,091,598.00    5.21
9007657东方红中证竞争力指数A64,400,562.12  2,070,092.00    3.88
10007658东方红中证竞争力指数C64,400,562.12  2,070,092.00    3.88
11008954安信价值回报三年持有混合54,069,180.00  1,738,000.00    1.85
12004934圆信永丰消费升级混合45,112,611.00  1,450,100.00    4.17
13164205天弘文化新兴产业股票40,649,725.95  1,306,645.00    8.53
14420001天弘精选混合40,319,057.76  1,296,016.00    3.44
15020005国泰金马稳健混合37,826,089.02  1,215,882.00    3.28
16510300华泰柏瑞沪深300ETF33,688,645.68  1,082,888.00    0.10
17009137嘉实瑞和两年持有期混合32,283,749.19  1,037,729.00    1.28
18000595嘉实泰和混合32,083,743.00  1,031,300.00    0.55
19481001工银核心价值混合A29,645,496.75  952,925.00    0.66
20960010工银核心价值混合H29,645,496.75  952,925.00    0.66
21590002中邮核心成长混合29,554,500.00  950,000.00    0.53
22340001兴全可转债混合27,112,520.55  871,505.00    0.60
23519062海富通阿尔法对冲混合A26,892,448.41  864,431.00    0.21
24008795海富通阿尔法对冲混合C26,892,448.41  864,431.00    0.21
25510330华夏沪深300ETF26,740,164.96  859,536.00    0.10
26377010上投摩根阿尔法混合25,872,413.73  831,643.00    1.71
27420003天弘永定价值成长混合23,626,520.61  759,451.00    3.72
28005526工银新生代消费混合23,052,510.00  741,000.00    2.41
29159919嘉实沪深300ETF22,522,768.92  723,972.00    0.10
30002597兴业成长动力混合22,088,100.00  710,000.00    1.05
31159996国泰中证全指家用电器ETF21,252,578.73  683,143.00    5.49
32008134鹏华优选价值股票20,401,938.00  655,800.00    1.95
33378010上投摩根成长先锋混合19,709,149.41  633,531.00    0.94
34001030天弘云端生活优选混合19,584,864.96  629,536.00    6.95
35519193万家消费成长股票19,029,987.00  611,700.00    1.15
36001736圆信永丰优加生活股票18,662,795.67  599,897.00    1.86
37000545中邮核心竞争灵活配置混合18,043,364.46  579,986.00    4.03
38006775前海开源优质成长混合17,176,390.98  552,118.00    1.24
39008177建信高股息主题股票16,828,705.62  540,942.00    1.44
40000390华商优势行业混合16,609,629.00  533,900.00    0.50
41002982广发养老指数C16,164,756.00  519,600.00    0.99
42000968广发养老指数A16,164,756.00  519,600.00    0.99
43000823银华高端制造业混合15,708,870.06  504,946.00    4.69
44257030国联安优势混合15,555,000.00  500,000.00    4.28
45161610融通领先成长混合(LOF)A14,973,243.00  481,300.00    0.41
46009241融通领先成长混合(LOF)C14,973,243.00  481,300.00    0.41
47360001光大保德信量化股票14,827,026.00  476,600.00    0.41
48481008工银大盘蓝筹混合14,774,139.00  474,900.00    3.77
49481013工银消费服务混合14,671,476.00  471,600.00    2.54
50009130鹏扬景恒六个月混合A13,999,500.00  450,000.00    0.44
51009131鹏扬景恒六个月混合C13,999,500.00  450,000.00    0.44
52006836永赢惠泽一年混合13,940,391.00  448,100.00    2.04
53159902华夏中小板ETF13,378,979.94  430,054.00    0.51
54167508安信价值发现两年定开混合(LOF)13,378,264.41  430,031.00    3.20
55160613鹏华盛世创新混合(LOF)13,308,671.34  427,794.00    4.18
56688888浙商聚潮产业成长混合12,827,804.07  412,337.00    6.08
57005335浙商全景消费混合12,271,992.81  394,471.00    2.81
58481006工银红利混合12,102,163.32  389,012.00    2.17
59420102天弘永利债券B11,926,578.48  383,368.00    0.65
60420002天弘永利债券A11,926,578.48  383,368.00    0.65
61002794天弘永利债券E11,926,578.48  383,368.00    0.65
62009610天弘永利债券C11,926,578.48  383,368.00    0.65
63001035中银恒利半年定期开放债券11,485,812.00  369,200.00    0.45
64630002华商盛世成长混合11,339,595.00  364,500.00    0.49
65009133汇安嘉利一年封闭混合A10,745,394.00  345,400.00    0.59
66009134汇安嘉利一年封闭混合C10,745,394.00  345,400.00    0.59
67000046工银产业债债券B10,228,968.00  328,800.00    0.09
68000045工银产业债债券A10,228,968.00  328,800.00    0.09
69000573天弘通利混合10,072,422.48  323,768.00    1.51
70005063广发中证全指家用电器指数A9,767,171.16  313,956.00    5.45
71005064广发中证全指家用电器指数C9,767,171.16  313,956.00    5.45
72700001平安行业先锋混合9,735,594.51  312,941.00    4.38
73008353泰达宏利消费混合A9,719,915.07  312,437.00    4.82
74008354泰达宏利消费混合C9,719,915.07  312,437.00    4.82
75161837银华大盘两年定期开放混合9,379,167.24  301,484.00    0.40
76512650添富中证长三角ETF9,361,372.32  300,912.00    0.30
77003373大成景禄灵活配置混合A9,333,000.00  300,000.00    2.44
78003374大成景禄灵活配置混合C9,333,000.00  300,000.00    2.44
79004959圆信永丰优悦生活混合9,333,000.00  300,000.00    1.20
80420009天弘安康颐养混合A9,205,355.67  295,897.00    1.05
81009308天弘安康颐养混合C9,205,355.67  295,897.00    1.05
82050002博时沪深300指数A8,508,585.00  273,500.00    0.15
83002385博时沪深300指数C8,508,585.00  273,500.00    0.15
84960022博时沪深300指数R8,508,585.00  273,500.00    0.15
85510310易方达沪深300发起式ETF7,615,728.00  244,800.00    0.10
86007804申万菱信沪深300指数增强C7,537,953.00  242,300.00    1.38
87310318申万菱信沪深300指数增强A7,537,953.00  242,300.00    1.38
88515380泰康沪深300ETF7,382,403.00  237,300.00    0.10
89001250天弘新活力混合7,018,416.00  225,600.00    1.99
90001017泰达改革动力混合A6,927,139.26  222,666.00    2.38
91003550泰达改革动力混合C6,927,139.26  222,666.00    2.38
92001457华商新常态混合6,844,200.00  220,000.00    2.77
93001192上投摩根整合驱动混合6,823,822.95  219,345.00    0.81
94004868交银股息优化混合6,816,201.00  219,100.00    1.50
95008830海富通安益对冲混合C6,803,757.00  218,700.00    0.23
96008831海富通安益对冲混合A6,803,757.00  218,700.00    0.23
97161601融通新蓝筹混合6,794,424.00  218,400.00    0.31
98002639天弘价值精选混合6,623,319.00  212,900.00    1.88
99000520上银新兴价值成长混合6,508,616.43  209,213.00    2.48
100050007博时平衡配置混合6,414,882.00  206,200.00    1.29
101008234光大保德信消费主题股票6,318,441.00  203,100.00    0.93
102673110西部利得新润混合6,281,109.00  201,900.00    1.99
103002383大成趋势回报灵活配置混合6,221,844.45  199,995.00    2.36
104160726嘉实瑞享定期混合6,219,168.99  199,909.00    0.30
105519710交银策略回报混合6,081,258.36  195,476.00    1.51
106673060西部利得景瑞混合A6,004,230.00  193,000.00    5.99
107009258西部利得景瑞混合C6,004,230.00  193,000.00    5.99
108002967浙商大数据智选消费混合5,973,866.64  192,024.00    2.22
109005400万家潜力价值混合A5,957,565.00  191,500.00    1.45
110005401万家潜力价值混合C5,957,565.00  191,500.00    1.45
111519714交银消费新驱动股票5,839,347.00  187,700.00    1.50
112515330天弘沪深300ETF5,780,238.00  185,800.00    0.10
113270041广发消费品精选混合A5,730,462.00  184,200.00    0.84
114004138上银鑫达灵活配置混合5,663,388.84  182,044.00    2.50
115001179德邦大健康灵活配置混合5,585,302.74  179,534.00    2.18
116005004交银品质升级混合5,518,914.00  177,400.00    1.51
117162205泰达宏利风险预算混合5,497,137.00  176,700.00    1.21
118510380国寿安保沪深300ETF5,341,587.00  171,700.00    0.10
119003345安信新成长混合A4,990,044.00  160,400.00    0.95
120003346安信新成长混合C4,990,044.00  160,400.00    0.95
121001364大成景润灵活配置混合4,977,600.00  160,000.00    2.32
122003955国泰民丰回报定期开放灵活配置混合4,766,456.43  153,213.00    1.13
123150022申万菱信深证成指分级收益4,712,885.01  151,491.00    0.14
124150023申万菱信深证成指分级进取4,712,885.01  151,491.00    0.14
125163109申万菱信深证成指分级4,712,885.01  151,491.00    0.14
126006216前海开源价值成长混合A4,666,500.00  150,000.00    0.41
127005671前海联合研究优选混合A4,666,500.00  150,000.00    1.63
128006217前海开源价值成长混合C4,666,500.00  150,000.00    0.41
129004958圆信永丰优享生活混合4,666,500.00  150,000.00    1.06
130005672前海联合研究优选混合C4,666,500.00  150,000.00    1.63
131001447天弘惠利混合4,607,391.00  148,100.00    2.07
132233011大摩主题优选混合4,560,726.00  146,600.00    2.35
133515650富国中证消费50ETF4,423,842.00  142,200.00    0.57
134162212泰达宏利红利先锋混合3,978,969.00  127,900.00    3.57
135002545东方岳灵活配置混合3,932,304.00  126,400.00    1.09
136001651工银新蓝筹股票3,919,860.00  126,000.00    1.59
137005039鹏扬景兴混合A3,888,750.00  125,000.00    0.48
138005040鹏扬景兴混合C3,888,750.00  125,000.00    0.48
139001103前海开源工业革命4.0混合3,826,530.00  123,000.00    0.43
140003131国寿安保强国智造灵活配置混合3,733,200.00  120,000.00    0.63
141510360广发沪深300ETF3,549,837.66  114,106.00    0.10
142510350工银瑞信沪深300ETF3,537,207.00  113,700.00    0.10
143006243中银双息回报混合3,512,319.00  112,900.00    1.22
144519172浦银安盛睿智精选混合A3,422,100.00  110,000.00    6.04
145519173浦银安盛睿智精选混合C3,422,100.00  110,000.00    6.04
146008502鹏扬聚利六个月债券C3,402,438.48  109,368.00    0.11
147008501鹏扬聚利六个月债券A3,402,438.48  109,368.00    0.11
148002063国泰沪深300指数增强C3,270,874.29  105,139.00    0.85
149000512国泰沪深300指数增强A3,270,874.29  105,139.00    0.85
150630009华商稳定增利债券A3,126,555.00  100,500.00    0.38
151630109华商稳定增利债券C3,126,555.00  100,500.00    0.38
152001086华富恒利债券A3,120,333.00  100,300.00    0.74
153001087华富恒利债券C3,120,333.00  100,300.00    0.74
154004393安信合作创新混合3,113,768.79  100,089.00    5.58
155481009工银沪深300指数A3,111,715.53  100,023.00    0.09
156006937工银沪深300指数C3,111,715.53  100,023.00    0.09
157008529汇安信利债券A3,111,000.00  100,000.00    0.58
158008530汇安信利债券C3,111,000.00  100,000.00    0.58
159510390平安沪深300ETF3,078,987.81  98,971.00    0.10
160005888华夏新兴消费混合A2,943,006.00  94,600.00    0.89
161005889华夏新兴消费混合C2,943,006.00  94,600.00    0.89
162005225广发量化多因子混合2,883,897.00  92,700.00    0.83
163160813长盛同盛成长优选混合(LOF)2,831,010.00  91,000.00    1.69
164376510上投摩根大盘蓝筹股票2,824,788.00  90,800.00    0.92
165161910万家新机遇价值驱动混合A2,762,568.00  88,800.00    1.44
166006085万家新机遇价值驱动混合C2,762,568.00  88,800.00    1.44
167005683国寿安保华兴灵活配置混合2,737,680.00  88,000.00    0.64
168001152融通新区域新经济灵活配置混合2,725,236.00  87,600.00    0.39
169002407前海开源恒远灵活配置混合2,597,685.00  83,500.00    0.56
170040002华安中国A股增强指数2,547,909.00  81,900.00    0.10
171003029安信新优选混合C2,486,466.75  79,925.00    0.82
172003028安信新优选混合A2,486,466.75  79,925.00    0.82
173515090博时可持续发展100ETF2,442,135.00  78,500.00    0.20
174001567南方利达灵活配置混合C2,414,136.00  77,600.00    0.41
175001566南方利达灵活配置混合A2,414,136.00  77,600.00    0.41
176229002泰达宏利逆向策略混合2,411,025.00  77,500.00    0.99
177006430凯石澜龙头经济定开混合2,267,919.00  72,900.00    0.36
178350007天治趋势精选混合2,264,808.00  72,800.00    2.11
179005262鑫元欣享混合A2,177,700.00  70,000.00    2.69
180005212汇安稳裕债券2,177,700.00  70,000.00    0.48
181006823凯石湛混合C2,177,700.00  70,000.00    7.57
182005263鑫元欣享混合C2,177,700.00  70,000.00    2.69
183006822凯石湛混合A2,177,700.00  70,000.00    7.57
184002472光大保德信先进服务业混合2,118,591.00  68,100.00    2.06
185007944永赢乾元三年定开混合2,040,816.00  65,600.00    0.23
186009026中银高质量发展机遇混合2,034,594.00  65,400.00    0.54
187004249安信中国制造混合1,961,361.06  63,046.00    6.40
188515660国联安沪深300ETF1,947,486.00  62,600.00    0.10
189515800添富中证800ETF1,941,264.00  62,400.00    0.07
190006863国联安智能制造混合1,866,600.00  60,000.00    6.09
191003115光大保德信诚鑫混合A1,854,156.00  59,600.00    0.38
192003116光大保德信诚鑫混合C1,854,156.00  59,600.00    0.38
193166110信达澳银量化先锋混合(LOF)C1,822,143.81  58,571.00    0.34
194166109信达澳银量化先锋混合(LOF)A1,822,143.81  58,571.00    0.34
195002224中邮绝对收益策略定期开放混合发起式1,773,270.00  57,000.00    0.30
196003884汇安沪深300指数增强A1,767,048.00  56,800.00    0.55
197003885汇安沪深300指数增强C1,767,048.00  56,800.00    0.55
198610007信达澳银消费优选混合1,742,160.00  56,000.00    4.07
199159936广发中证全指可选消费ETF1,719,605.25  55,275.00    0.52
200007667华夏鼎泓债券C1,692,384.00  54,400.00    0.27
201007666华夏鼎泓债券A1,692,384.00  54,400.00    0.27
202002441德邦新添利债券C1,617,720.00  52,000.00    0.45
203001367德邦新添利债券A1,617,720.00  52,000.00    0.45
204519300大成沪深300指数A1,583,499.00  50,900.00    0.09
205007096大成沪深300指数C1,583,499.00  50,900.00    0.09
206008245圆信永丰致优混合A1,555,500.00  50,000.00    1.36
207008246圆信永丰致优混合C1,555,500.00  50,000.00    1.36
208519093新华钻石品质企业混合1,555,500.00  50,000.00    0.77
209001004新华稳健回报混合发起式1,555,500.00  50,000.00    0.74
210002955融通新趋势灵活配置混合1,533,723.00  49,300.00    0.38
211163817中银转债增强债券B1,483,947.00  47,700.00    0.47
212163816中银转债增强债券A1,483,947.00  47,700.00    0.47
213020011国泰沪深300指数A1,471,503.00  47,300.00    0.09
214005867国泰沪深300指数C1,471,503.00  47,300.00    0.09
215007013湘财长顺混合发起式C1,399,950.00  45,000.00    0.74
216007012湘财长顺混合发起式A1,399,950.00  45,000.00    0.74
217006168德邦乐享生活混合C1,399,950.00  45,000.00    0.61
218006167德邦乐享生活混合A1,399,950.00  45,000.00    0.61
219001311华安新回报灵活配置混合1,399,950.00  45,000.00    0.19
220001015华夏沪深300指数增强A1,353,285.00  43,500.00    0.13
221001016华夏沪深300指数增强C1,353,285.00  43,500.00    0.13
222159925南方沪深300ETF1,340,312.13  43,083.00    0.10
223006102浙商丰利增强债券1,325,286.00  42,600.00    1.37
224163402兴全趋势投资混合(LOF)1,322,175.00  42,500.00    0.01
225005618融通红利机会主题精选灵活配置混合A1,300,398.00  41,800.00    0.37
226005619融通红利机会主题精选灵活配置混合C1,300,398.00  41,800.00    0.37
227005530添富价值多因子股票1,291,065.00  41,500.00    0.92
228519116浦银安盛沪深300指数增强1,263,066.00  40,600.00    0.29
229166802浙商沪深300指数增强(LOF)1,250,622.00  40,200.00    0.37
230512870南华中证杭州湾区ETF1,247,511.00  40,100.00    1.07
231004815中欧红利优享灵活配置混合C1,244,400.00  40,000.00    2.50
232160812长盛同益成长回报(LOF)1,244,400.00  40,000.00    0.51
233004814中欧红利优享灵活配置混合A1,244,400.00  40,000.00    2.50
234673100西部利得沪深300指数增强A1,223,276.31  39,321.00    0.49
235673101西部利得沪深300指数增强C1,223,276.31  39,321.00    0.49
236005762招商MSCI中国A股国际通指数C1,216,649.88  39,108.00    0.09
237005761招商MSCI中国A股国际通指数A1,216,649.88  39,108.00    0.09
238233015大摩量化配置混合A1,210,272.33  38,903.00    0.28
239008305大摩量化配置混合C1,210,272.33  38,903.00    0.28
240009270融通逆向策略灵活配置混合C1,179,069.00  37,900.00    0.32
241005067融通逆向策略灵活配置混合A1,179,069.00  37,900.00    0.32
242003831建信鑫瑞回报灵活配置混合1,166,625.00  37,500.00    0.19
243007308华宝消费升级混合1,163,514.00  37,400.00    2.18
244161118易方达中小板指数(LOF)1,159,158.60  37,260.00    0.49
245003015中金沪深300指数A1,144,848.00  36,800.00    0.91
246003579中金沪深300指数C1,144,848.00  36,800.00    0.91
247002599平安消费精选混合C1,141,737.00  36,700.00    4.44
248002598平安消费精选混合A1,141,737.00  36,700.00    4.44
249700004平安灵活配置混合1,132,404.00  36,400.00    3.47
250501090华宝中证消费龙头指数(LOF)A1,101,294.00  35,400.00    0.54
251009329华宝中证消费龙头指数(LOF)C1,101,294.00  35,400.00    0.54
252007287合煦智远消费主题股票发起式A1,088,850.00  35,000.00    5.50
253007288合煦智远消费主题股票发起式C1,088,850.00  35,000.00    5.50
254004760国寿安保稳瑞混合A1,088,850.00  35,000.00    0.21
255004761国寿安保稳瑞混合C1,088,850.00  35,000.00    0.21
256001720工银新增利混合1,088,850.00  35,000.00    0.17
257009169湘财长兴灵活配置混合A1,088,850.00  35,000.00    0.21
258009170湘财长兴灵活配置混合C1,088,850.00  35,000.00    0.21
259004871中银金融地产混合1,063,962.00  34,200.00    0.47
260168001国寿养老指数增强1,046,571.51  33,641.00    1.35
261002495前海开源量化优选混合A1,042,185.00  33,500.00    1.66
262002496前海开源量化优选混合C1,042,185.00  33,500.00    1.66
263400011东方核心动力混合1,004,853.00  32,300.00    0.44
264003912泰达宏利启富混合A989,298.00  31,800.00    0.83
265003913泰达宏利启富混合C989,298.00  31,800.00    0.83
266008895申万菱信量化对冲策略灵活配置混合970,632.00  31,200.00    0.12
267002724江信祺福债券C933,300.00  30,000.00    0.28
268002723江信祺福债券A933,300.00  30,000.00    0.28
269515570山西证券中证红利潜力ETF923,967.00  29,700.00    0.48
270003587先锋精一混合C852,414.00  27,400.00    8.15
271003586先锋精一混合A852,414.00  27,400.00    8.15
272004951申万菱信价值优利混合843,609.87  27,117.00    0.41
273001932国寿安保灵活优选混合839,970.00  27,000.00    0.14
274090011大成核心双动力混合833,748.00  26,800.00    0.52
275002049融通新机遇灵活配置混合815,082.00  26,200.00    0.08
276001470融通通鑫灵活配置混合815,082.00  26,200.00    0.08
277007393上银未来生活灵活配置混合811,971.00  26,100.00    1.60
278163810中银价值混合808,860.00  26,000.00    0.43
279163111申万菱信中小板指数(LOF)A805,655.67  25,897.00    0.49
280007799申万菱信中小板指数(LOF)C805,655.67  25,897.00    0.49
281008128湘财长源股票A777,750.00  25,000.00    0.34
282004726先锋聚优混合A777,750.00  25,000.00    7.22
283001823光大保德信鼎鑫混合C777,750.00  25,000.00    0.16
284008129湘财长源股票C777,750.00  25,000.00    0.34
285004727先锋聚优混合C777,750.00  25,000.00    7.22
286001464光大保德信鼎鑫混合A777,750.00  25,000.00    0.16
287006342中金MSCI质量指数C765,306.00  24,600.00    0.59
288006341中金MSCI质量指数A765,306.00  24,600.00    0.59
289003603景顺长城泰安回报混合A727,974.00  23,400.00    0.15
290003604景顺长城泰安回报混合C727,974.00  23,400.00    0.15
291006459人保鑫裕增强债券A715,530.00  23,000.00    0.32
292006460人保鑫裕增强债券C715,530.00  23,000.00    0.32
293005273华商可转债债券A693,753.00  22,300.00    0.57
294005284华商可转债债券C693,753.00  22,300.00    0.57
295007672建信中证红利潜力指数C687,531.00  22,100.00    0.48
296007671建信中证红利潜力指数A687,531.00  22,100.00    0.48
297350009天治研究驱动混合A668,865.00  21,500.00    0.64
298002043天治研究驱动混合C668,865.00  21,500.00    0.64
299005152农银汇理沪深300指数C665,754.00  21,400.00    0.10
300660008农银汇理沪深300指数A665,754.00  21,400.00    0.10
301512990华夏MSCI中国A股国际通ETF655,798.80  21,080.00    0.08
302001284红塔红土盛金新动力混合C622,200.00  20,000.00    0.25
303002720国寿安保尊利增强回报债券A622,200.00  20,000.00    0.67
304002721国寿安保尊利增强回报债券C622,200.00  20,000.00    0.67
305001283红塔红土盛金新动力混合A622,200.00  20,000.00    0.25
306005935前海联合润丰混合C622,200.00  20,000.00    0.49
307004809前海联合润丰混合A622,200.00  20,000.00    0.49
308004260德邦稳盈增长灵活配置混合622,200.00  20,000.00    0.11
309350005天治中国制造2025混合622,200.00