| 持有 煌上煌(002695)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 | 470009 | 汇添富民营活力混合A | 189,638,587.06 | 7,519,373.00 | 3.19 |
| 2 | 004231 | 中欧行业成长混合(LOF)C | 162,565,093.60 | 6,445,880.00 | 1.35 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 162,565,093.60 | 6,445,880.00 | 1.35 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 162,565,093.60 | 6,445,880.00 | 1.35 |
| 5 | 002621 | 中欧消费主题股票A | 125,832,264.48 | 4,989,384.00 | 3.25 |
| 6 | 002697 | 中欧消费主题股票C | 125,832,264.48 | 4,989,384.00 | 3.25 |
| 7 | 008950 | 平安匠心优选混合C | 111,083,179.74 | 4,404,567.00 | 4.02 |
| 8 | 008949 | 平安匠心优选混合A | 111,083,179.74 | 4,404,567.00 | 4.02 |
| 9 | 005379 | 添富价值创造定开混合 | 100,880,000.00 | 4,000,000.00 | 1.39 |
| 10 | 000083 | 汇添富消费行业混合 | 93,314,201.76 | 3,700,008.00 | 0.81 |
| 11 | 008065 | 汇添富中盘积极成长混合A | 75,631,854.48 | 2,998,884.00 | 0.75 |
| 12 | 008066 | 汇添富中盘积极成长混合C | 75,631,854.48 | 2,998,884.00 | 0.75 |
| 13 | 005276 | 中欧创新成长灵活配置混合C | 59,420,942.88 | 2,356,104.00 | 1.30 |
| 14 | 005275 | 中欧创新成长灵活配置混合A | 59,420,942.88 | 2,356,104.00 | 1.30 |
| 15 | 008375 | 中欧启航三年混合A | 47,577,530.00 | 1,886,500.00 | 1.35 |
| 16 | 008376 | 中欧启航三年混合C | 47,577,530.00 | 1,886,500.00 | 1.35 |
| 17 | 001297 | 平安智慧中国混合 | 44,003,906.44 | 1,744,802.00 | 3.99 |
| 18 | 005621 | 中欧品质消费股票C | 42,533,908.30 | 1,686,515.00 | 4.16 |
| 19 | 005620 | 中欧品质消费股票A | 42,533,908.30 | 1,686,515.00 | 4.16 |
| 20 | 004424 | 汇添富文体娱乐混合 | 42,274,268.40 | 1,676,220.00 | 1.80 |
| 21 | 960012 | 中银收益混合H | 37,197,911.14 | 1,474,937.00 | 2.28 |
| 22 | 163804 | 中银收益混合A | 37,197,911.14 | 1,474,937.00 | 2.28 |
| 23 | 150103 | 银河银泰混合 | 32,786,000.00 | 1,300,000.00 | 2.31 |
| 24 | 202001 | 南方稳健成长混合 | 31,401,422.00 | 1,245,100.00 | 1.36 |
| 25 | 006408 | 添富消费升级混合 | 30,265,387.10 | 1,200,055.00 | 2.11 |
| 26 | 000925 | 汇添富外延增长主题股票 | 29,867,541.60 | 1,184,280.00 | 1.04 |
| 27 | 009008 | 平安科技创新混合A | 29,659,073.08 | 1,176,014.00 | 3.53 |
| 28 | 009009 | 平安科技创新混合C | 29,659,073.08 | 1,176,014.00 | 3.53 |
| 29 | 202002 | 南方稳健成长贰号混合 | 27,643,642.00 | 1,096,100.00 | 1.37 |
| 30 | 006260 | 添富红利增长混合C | 22,607,964.60 | 896,430.00 | 1.47 |
| 31 | 006259 | 添富红利增长混合A | 22,607,964.60 | 896,430.00 | 1.47 |
| 32 | 008025 | 汇添富稳健增长混合A | 20,176,000.00 | 800,000.00 | 0.49 |
| 33 | 008026 | 汇添富稳健增长混合C | 20,176,000.00 | 800,000.00 | 0.49 |
| 34 | 007082 | 平安高端制造混合A | 18,902,390.00 | 749,500.00 | 3.92 |
| 35 | 007083 | 平安高端制造混合C | 18,902,390.00 | 749,500.00 | 3.92 |
| 36 | 006123 | 中融高股息混合A | 14,057,577.56 | 557,398.00 | 7.17 |
| 37 | 006124 | 中融高股息混合C | 14,057,577.56 | 557,398.00 | 7.17 |
| 38 | 150968 | 银河研究精选混合 | 13,871,000.00 | 550,000.00 | 1.32 |
| 39 | 519679 | 银河主题策略混合 | 13,366,600.00 | 530,000.00 | 1.88 |
| 40 | 001128 | 宝盈新兴产业混合 | 13,313,638.00 | 527,900.00 | 0.76 |
| 41 | 210004 | 金鹰稳健成长混合 | 11,969,412.00 | 474,600.00 | 1.58 |
| 42 | 180001 | 银华优势企业混合 | 11,452,402.00 | 454,100.00 | 1.32 |
| 43 | 519664 | 银河美丽混合A | 11,190,114.00 | 443,700.00 | 1.72 |
| 44 | 519665 | 银河美丽混合C | 11,190,114.00 | 443,700.00 | 1.72 |
| 45 | 006315 | 中融策略优选混合C | 11,103,811.16 | 440,278.00 | 6.03 |
| 46 | 006314 | 中融策略优选混合A | 11,103,811.16 | 440,278.00 | 6.03 |
| 47 | 001163 | 银华中国梦30股票 | 10,972,440.18 | 435,069.00 | 2.21 |
| 48 | 163822 | 中银主题策略混合 | 10,292,282.00 | 408,100.00 | 2.69 |
| 49 | 150199 | 国泰国证食品饮料行业指数分级B | 9,626,474.00 | 381,700.00 | 0.28 |
| 50 | 150198 | 国泰国证食品饮料行业指数分级A | 9,626,474.00 | 381,700.00 | 0.28 |
| 51 | 519013 | 海富通风格优势混合 | 9,482,720.00 | 376,000.00 | 1.88 |
| 52 | 501099 | 平安科技创新3年封闭混合 | 8,738,730.00 | 346,500.00 | 3.64 |
| 53 | 005330 | 添富民安增益定开混合C | 8,335,210.00 | 330,500.00 | 2.15 |
| 54 | 005329 | 添富民安增益定开混合A | 8,335,210.00 | 330,500.00 | 2.15 |
| 55 | 003145 | 中融竞争优势股票 | 6,903,949.78 | 273,749.00 | 6.98 |
| 56 | 001410 | 信达澳银新能源产业股票 | 6,340,308.00 | 251,400.00 | 0.05 |
| 57 | 571002 | 诺德灵活配置混合 | 6,212,795.68 | 246,344.00 | 3.73 |
| 58 | 002160 | 南方转型驱动灵活配置混合 | 5,861,128.00 | 232,400.00 | 1.47 |
| 59 | 008234 | 光大保德信消费主题股票 | 5,339,427.08 | 211,714.00 | 0.79 |
| 60 | 001631 | 天弘中证食品饮料指数A | 5,238,219.22 | 207,701.00 | 0.37 |
| 61 | 001632 | 天弘中证食品饮料指数C | 5,238,219.22 | 207,701.00 | 0.37 |
| 62 | 167001 | 平安鼎泰混合(LOF) | 5,225,584.00 | 207,200.00 | 2.90 |
| 63 | 001490 | 汇添富国企创新股票 | 4,771,624.00 | 189,200.00 | 0.89 |
| 64 | 519672 | 银河蓝筹精选混合 | 4,678,940.50 | 185,525.00 | 0.53 |
| 65 | 161818 | 银华消费主题混合 | 4,498,365.30 | 178,365.00 | 1.87 |
| 66 | 008795 | 海富通阿尔法对冲混合C | 3,750,214.00 | 148,700.00 | 0.03 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 3,750,214.00 | 148,700.00 | 0.03 |
| 68 | 003131 | 国寿安保强国智造灵活配置混合 | 3,528,278.00 | 139,900.00 | 0.60 |
| 69 | 005683 | 国寿安保华兴灵活配置混合 | 2,774,200.00 | 110,000.00 | 0.65 |
| 70 | 150220 | 前海开源健康分级B | 2,523,941.94 | 100,077.00 | 0.56 |
| 71 | 150219 | 前海开源健康分级A | 2,523,941.94 | 100,077.00 | 0.56 |
| 72 | 217021 | 招商优势企业混合 | 2,481,648.00 | 98,400.00 | 4.14 |
| 73 | 002533 | 中加心享混合C | 2,481,648.00 | 98,400.00 | 0.16 |
| 74 | 002027 | 中加心享混合A | 2,481,648.00 | 98,400.00 | 0.16 |
| 75 | 519642 | 银河智造混合 | 2,269,800.00 | 90,000.00 | 1.68 |
| 76 | 519909 | 华安安顺灵活配置混合 | 2,196,662.00 | 87,100.00 | 0.29 |
| 77 | 001696 | 南方智造未来股票 | 1,957,072.00 | 77,600.00 | 1.61 |
| 78 | 519644 | 银河智联混合 | 1,765,400.00 | 70,000.00 | 1.38 |
| 79 | 001932 | 国寿安保灵活优选混合 | 1,714,960.00 | 68,000.00 | 0.28 |
| 80 | 004760 | 国寿安保稳瑞混合A | 1,714,960.00 | 68,000.00 | 0.33 |
| 81 | 004761 | 国寿安保稳瑞混合C | 1,714,960.00 | 68,000.00 | 0.33 |
| 82 | 003116 | 光大保德信诚鑫混合C | 1,462,760.00 | 58,000.00 | 0.30 |
| 83 | 003115 | 光大保德信诚鑫混合A | 1,462,760.00 | 58,000.00 | 0.30 |
| 84 | 002802 | 广发东财大数据混合 | 1,308,918.00 | 51,900.00 | 2.75 |
| 85 | 008831 | 海富通安益对冲混合A | 897,832.00 | 35,600.00 | 0.03 |
| 86 | 008830 | 海富通安益对冲混合C | 897,832.00 | 35,600.00 | 0.03 |
| 87 | 006720 | 平安核心优势混合A | 844,870.00 | 33,500.00 | 3.90 |
| 88 | 006721 | 平安核心优势混合C | 844,870.00 | 33,500.00 | 3.90 |
| 89 | 005211 | 银河智慧主题混合 | 829,738.00 | 32,900.00 | 0.48 |
| 90 | 001291 | 大摩量化多策略股票 | 766,688.00 | 30,400.00 | 0.19 |
| 91 | 519673 | 银河康乐股票 | 756,600.00 | 30,000.00 | 0.13 |
| 92 | 004436 | 添富年年泰定开混合A | 736,424.00 | 29,200.00 | 0.18 |
| 93 | 004437 | 添富年年泰定开混合C | 736,424.00 | 29,200.00 | 0.18 |
| 94 | 167002 | 平安鼎越混合(LOF) | 703,638.00 | 27,900.00 | 2.76 |
| 95 | 005189 | 海富通量化前锋股票A | 539,708.00 | 21,400.00 | 0.24 |
| 96 | 005188 | 海富通量化前锋股票C | 539,708.00 | 21,400.00 | 0.24 |
| 97 | 006759 | 银河乐活优萃混合 | 524,576.00 | 20,800.00 | 0.90 |
| 98 | 006557 | 海富通研究精选混合A | 411,086.00 | 16,300.00 | 1.60 |
| 99 | 006556 | 海富通研究精选混合C | 411,086.00 | 16,300.00 | 1.60 |
| 100 | 040002 | 华安中国A股增强指数 | 345,514.00 | 13,700.00 | 0.01 |
| 101 | 005084 | 平安量化先锋混合A | 282,464.00 | 11,200.00 | 1.86 |
| 102 | 005085 | 平安量化先锋混合C | 282,464.00 | 11,200.00 | 1.86 |
| 103 | 512100 | 南方中证1000ETF | 196,716.00 | 7,800.00 | 0.11 |
| 104 | 159907 | 广发中小板300ETF | 182,012.74 | 7,217.00 | 0.11 |
| 105 | 159918 | 嘉实中创400ETF | 171,496.00 | 6,800.00 | 0.15 |
| 106 | 006166 | 建信中证1000指数增强C | 166,452.00 | 6,600.00 | 0.32 |
| 107 | 006165 | 建信中证1000指数增强A | 166,452.00 | 6,600.00 | 0.32 |
| 108 | 005373 | 中加紫金混合A | 156,364.00 | 6,200.00 | 0.56 |
| 109 | 005374 | 中加紫金混合C | 156,364.00 | 6,200.00 | 0.56 |
| 110 | 003626 | 平安鑫利混合A | 105,924.00 | 4,200.00 | 0.83 |
| 111 | 006433 | 平安鑫利混合C | 105,924.00 | 4,200.00 | 0.83 |
| 112 | 005081 | 海富通量化多因子混合A | 105,924.00 | 4,200.00 | 0.07 |
| 113 | 005080 | 海富通量化多因子混合C | 105,924.00 | 4,200.00 | 0.07 |
| 114 | 162413 | 华宝中证1000指数分级 | 47,918.00 | 1,900.00 | 0.10 |
| 115 | 150264 | 华宝中证1000指数分级B | 47,918.00 | 1,900.00 | 0.10 |
| 116 | 150263 | 华宝中证1000指数分级A | 47,918.00 | 1,900.00 | 0.10 |
| 117 | 006486 | 广发中证1000指数A | 45,396.00 | 1,800.00 | 0.10 |
| 118 | 006487 | 广发中证1000指数C | 45,396.00 | 1,800.00 | 0.10 |
| 119 | 005565 | 创金合信国证2000指数A | 25,220.00 | 1,000.00 | 0.22 |
| 120 | 005566 | 创金合信国证2000指数C | 25,220.00 | 1,000.00 | 0.22 |
| 121 | 005415 | 创金合信国证A股指数C | 22,698.00 | 900.00 | 0.19 |
| 122 | 005414 | 创金合信国证A股指数A | 22,698.00 | 900.00 | 0.19 |
| 123 | 162510 | 国联安双力中小板综指(LOF) | 17,956.64 | 712.00 | 0.20 |
| 124 | 006195 | 国金量化多因子股票 | 10,088.00 | 400.00 | 0.11 |
| 125 | 070030 | 嘉实中创400ETF联接A | 2,522.00 | 100.00 | 0.00 |
| 126 | 000294 | 华安生态优先混合 | 2,522.00 | 100.00 | 0.00 |
| 127 | 005727 | 嘉实中创400ETF联接C | 2,522.00 | 100.00 | 0.00 |
