| 持有 良信电器(002706)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 | 005379 | 添富价值创造定开混合 | 208,500,417.00 | 12,500,025.00 | 2.86 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 207,035,362.56 | 12,412,192.00 | 3.34 |
| 3 | 000083 | 汇添富消费行业混合 | 166,800,283.56 | 10,000,017.00 | 1.44 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 89,627,478.00 | 5,373,350.00 | 5.12 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 78,275,136.72 | 4,692,754.00 | 2.99 |
| 6 | 519069 | 汇添富价值精选混合A | 75,060,000.00 | 4,500,000.00 | 0.51 |
| 7 | 257010 | 国联安小盘精选混合 | 65,052,000.00 | 3,900,000.00 | 7.28 |
| 8 | 501065 | 汇添富经典成长定开混合 | 58,381,100.88 | 3,500,066.00 | 4.84 |
| 9 | 000628 | 大成高新技术产业股票 | 56,950,857.60 | 3,414,320.00 | 5.83 |
| 10 | 200007 | 长城安心回报混合 | 46,190,256.00 | 2,769,200.00 | 2.52 |
| 11 | 519068 | 汇添富成长焦点混合 | 45,484,692.00 | 2,726,900.00 | 0.48 |
| 12 | 002376 | 国寿安保核心产业灵活配置混合 | 40,031,166.00 | 2,399,950.00 | 4.01 |
| 13 | 519008 | 汇添富优势精选混合 | 33,360,000.00 | 2,000,000.00 | 1.24 |
| 14 | 009241 | 融通领先成长混合(LOF)C | 32,739,504.00 | 1,962,800.00 | 0.90 |
| 15 | 161610 | 融通领先成长混合(LOF)A | 32,739,504.00 | 1,962,800.00 | 0.90 |
| 16 | 000772 | 景顺长城中国回报混合 | 32,566,482.36 | 1,952,427.00 | 2.89 |
| 17 | 006696 | 添富3年封闭研究优选混合 | 28,215,888.00 | 1,691,600.00 | 2.71 |
| 18 | 006408 | 添富消费升级混合 | 21,684,000.00 | 1,300,000.00 | 1.51 |
| 19 | 004818 | 国寿安保目标策略混合发起A | 20,850,000.00 | 1,250,000.00 | 4.75 |
| 20 | 004819 | 国寿安保目标策略混合发起C | 20,850,000.00 | 1,250,000.00 | 4.75 |
| 21 | 008271 | 大成优势企业混合A | 20,370,450.00 | 1,221,250.00 | 6.07 |
| 22 | 008272 | 大成优势企业混合C | 20,370,450.00 | 1,221,250.00 | 6.07 |
| 23 | 005738 | 长城智能产业混合 | 19,760,796.00 | 1,184,700.00 | 2.18 |
| 24 | 360007 | 光大保德信优势配置混合 | 19,613,228.04 | 1,175,853.00 | 1.13 |
| 25 | 000925 | 汇添富外延增长主题股票 | 18,246,252.00 | 1,093,900.00 | 0.63 |
| 26 | 001672 | 国寿安保智慧生活股票 | 18,014,033.04 | 1,079,978.00 | 6.29 |
| 27 | 470028 | 汇添富社会责任混合 | 16,680,000.00 | 1,000,000.00 | 0.72 |
| 28 | 320022 | 诺安研究精选股票 | 16,421,743.56 | 984,517.00 | 2.13 |
| 29 | 519975 | 长信量化中小盘股票 | 15,921,577.08 | 954,531.00 | 2.35 |
| 30 | 001167 | 金鹰科技创新股票 | 15,012,333.60 | 900,020.00 | 2.57 |
| 31 | 161601 | 融通新蓝筹混合 | 15,006,996.00 | 899,700.00 | 0.68 |
| 32 | 200012 | 长城中小盘成长混合 | 14,701,752.00 | 881,400.00 | 2.37 |
| 33 | 233009 | 大摩多因子策略混合 | 12,815,244.00 | 768,300.00 | 0.96 |
| 34 | 000431 | 鹏华品牌传承混合 | 11,457,492.00 | 686,900.00 | 4.24 |
| 35 | 001255 | 长城改革红利混合 | 11,040,492.00 | 661,900.00 | 2.43 |
| 36 | 519673 | 银河康乐股票 | 10,842,000.00 | 650,000.00 | 1.84 |
| 37 | 002148 | 国寿安保稳惠混合 | 10,007,166.00 | 599,950.00 | 3.63 |
| 38 | 000696 | 汇添富环保行业股票 | 10,007,166.00 | 599,950.00 | 0.59 |
| 39 | 206012 | 鹏华价值精选股票 | 9,455,892.00 | 566,900.00 | 4.53 |
| 40 | 470021 | 汇添富优选回报混合A | 9,194,016.00 | 551,200.00 | 2.75 |
| 41 | 002418 | 汇添富优选回报混合C | 9,194,016.00 | 551,200.00 | 2.75 |
| 42 | 210003 | 金鹰行业优势混合 | 9,180,672.00 | 550,400.00 | 5.17 |
| 43 | 001490 | 汇添富国企创新股票 | 8,839,515.96 | 529,947.00 | 1.65 |
| 44 | 001416 | 嘉实事件驱动股票 | 7,177,404.00 | 430,300.00 | 0.16 |
| 45 | 001152 | 融通新区域新经济灵活配置混合 | 6,134,904.00 | 367,800.00 | 0.87 |
| 46 | 202023 | 南方优选成长混合A | 5,851,344.00 | 350,800.00 | 0.25 |
| 47 | 005206 | 南方优选成长混合C | 5,851,344.00 | 350,800.00 | 0.25 |
| 48 | 001694 | 华安沪港深外延增长灵活配置混合 | 5,843,004.00 | 350,300.00 | 0.48 |
| 49 | 006769 | 长城研究精选混合 | 5,737,920.00 | 344,000.00 | 2.07 |
| 50 | 001050 | 汇添富成长多因子量化策略股票 | 5,734,584.00 | 343,800.00 | 0.59 |
| 51 | 001521 | 国寿安保成长优选股票 | 5,671,200.00 | 340,000.00 | 6.58 |
| 52 | 008082 | 国寿安保研究精选混合A | 5,670,332.64 | 339,948.00 | 7.01 |
| 53 | 008083 | 国寿安保研究精选混合C | 5,670,332.64 | 339,948.00 | 7.01 |
| 54 | 008025 | 汇添富稳健增长混合A | 5,626,164.00 | 337,300.00 | 0.14 |
| 55 | 008026 | 汇添富稳健增长混合C | 5,626,164.00 | 337,300.00 | 0.14 |
| 56 | 007047 | 长城核心优势混合 | 5,170,800.00 | 310,000.00 | 2.33 |
| 57 | 310328 | 申万菱信新动力混合 | 5,049,036.00 | 302,700.00 | 0.47 |
| 58 | 008260 | 长城价值优选混合 | 5,004,000.00 | 300,000.00 | 1.02 |
| 59 | 005175 | 国寿安保消费新蓝海混合 | 4,670,400.00 | 280,000.00 | 5.18 |
| 60 | 002011 | 华夏红利混合 | 4,581,996.00 | 274,700.00 | 0.06 |
| 61 | 002367 | 国联安安稳灵活配置混合 | 4,491,924.00 | 269,300.00 | 6.78 |
| 62 | 200008 | 长城品牌优选混合 | 4,176,672.00 | 250,400.00 | 0.17 |
| 63 | 519628 | 银河君润混合C | 4,170,000.00 | 250,000.00 | 0.60 |
| 64 | 519627 | 银河君润混合A | 4,170,000.00 | 250,000.00 | 0.60 |
| 65 | 001291 | 大摩量化多策略股票 | 3,999,864.00 | 239,800.00 | 1.00 |
| 66 | 310388 | 申万菱信消费增长混合 | 3,637,908.00 | 218,100.00 | 1.46 |
| 67 | 008499 | 鹏扬景科混合A | 3,481,116.00 | 208,700.00 | 0.50 |
| 68 | 008500 | 鹏扬景科混合C | 3,481,116.00 | 208,700.00 | 0.50 |
| 69 | 512590 | 浦银安盛中证高股息ETF | 3,477,780.00 | 208,500.00 | 1.82 |
| 70 | 168002 | 国寿安保策略精选混合(LOF) | 3,336,000.00 | 200,000.00 | 2.73 |
| 71 | 002955 | 融通新趋势灵活配置混合 | 3,254,268.00 | 195,100.00 | 0.80 |
| 72 | 200016 | 长城稳健成长混合 | 3,019,080.00 | 181,000.00 | 2.04 |
| 73 | 005067 | 融通逆向策略灵活配置混合A | 2,692,152.00 | 161,400.00 | 0.72 |
| 74 | 009270 | 融通逆向策略灵活配置混合C | 2,692,152.00 | 161,400.00 | 0.72 |
| 75 | 005353 | 鹏扬景泰成长混合C | 2,500,999.20 | 149,940.00 | 0.94 |
| 76 | 005352 | 鹏扬景泰成长混合A | 2,500,999.20 | 149,940.00 | 0.94 |
| 77 | 001363 | 长城久惠混合 | 2,131,704.00 | 127,800.00 | 2.19 |
| 78 | 002512 | 长城久润混合 | 2,101,680.00 | 126,000.00 | 2.75 |
| 79 | 002543 | 长城久益混合A | 2,014,944.00 | 120,800.00 | 2.70 |
| 80 | 002544 | 长城久益混合C | 2,014,944.00 | 120,800.00 | 2.70 |
| 81 | 160910 | 大成创新成长混合(LOF) | 1,978,248.00 | 118,600.00 | 0.10 |
| 82 | 200015 | 长城优化升级混合 | 1,901,520.00 | 114,000.00 | 2.02 |
| 83 | 002049 | 融通新机遇灵活配置混合 | 1,866,492.00 | 111,900.00 | 0.18 |
| 84 | 001470 | 融通通鑫灵活配置混合 | 1,866,492.00 | 111,900.00 | 0.17 |
| 85 | 008140 | 汇添富绝对收益定开混合C | 1,668,000.00 | 100,000.00 | 0.01 |
| 86 | 000762 | 汇添富绝对收益定开混合A | 1,668,000.00 | 100,000.00 | 0.01 |
| 87 | 540007 | 汇丰晋信中小盘股票 | 1,541,232.00 | 92,400.00 | 1.67 |
| 88 | 360010 | 光大保德信均衡精选混合 | 1,419,468.00 | 85,100.00 | 1.28 |
| 89 | 004925 | 长信低碳环保量化股票 | 1,361,088.00 | 81,600.00 | 2.22 |
| 90 | 005136 | 华安幸福生活混合 | 1,347,744.00 | 80,800.00 | 0.19 |
| 91 | 004226 | 国寿安保稳诚混合C | 1,334,400.00 | 80,000.00 | 0.30 |
| 92 | 004225 | 国寿安保稳诚混合A | 1,334,400.00 | 80,000.00 | 0.30 |
| 93 | 233015 | 大摩量化配置混合A | 1,204,296.00 | 72,200.00 | 0.28 |
| 94 | 008305 | 大摩量化配置混合C | 1,204,296.00 | 72,200.00 | 0.28 |
| 95 | 001229 | 德邦福鑫灵活配置混合A | 1,084,200.00 | 65,000.00 | 3.53 |
| 96 | 002106 | 德邦福鑫灵活配置混合C | 1,084,200.00 | 65,000.00 | 3.53 |
| 97 | 006138 | 国联安价值优选股票 | 1,067,520.00 | 64,000.00 | 6.94 |
| 98 | 004259 | 国寿安保稳嘉混合C | 1,000,800.00 | 60,000.00 | 0.16 |
| 99 | 001412 | 德邦鑫星价值灵活配置混合A | 1,000,800.00 | 60,000.00 | 0.33 |
| 100 | 002112 | 德邦鑫星价值灵活配置混合C | 1,000,800.00 | 60,000.00 | 0.33 |
| 101 | 004258 | 国寿安保稳嘉混合A | 1,000,800.00 | 60,000.00 | 0.16 |
| 102 | 519965 | 长信量化多策略股票A | 967,440.00 | 58,000.00 | 0.50 |
| 103 | 004858 | 长信量化多策略股票C | 967,440.00 | 58,000.00 | 0.50 |
| 104 | 004301 | 国寿安保稳信混合A | 834,000.00 | 50,000.00 | 0.19 |
| 105 | 004302 | 国寿安保稳信混合C | 834,000.00 | 50,000.00 | 0.19 |
| 106 | 007074 | 国寿安保新蓝筹灵活配置混合 | 834,000.00 | 50,000.00 | 0.23 |
| 107 | 000978 | 景顺长城量化精选股票 | 600,480.00 | 36,000.00 | 0.06 |
| 108 | 005530 | 汇添富沪深300指数增强A | 595,476.00 | 35,700.00 | 0.42 |
| 109 | 002210 | 创金合信量化多因子股票A | 590,472.00 | 35,400.00 | 0.18 |
| 110 | 003865 | 创金合信量化多因子股票C | 590,472.00 | 35,400.00 | 0.18 |
| 111 | 519614 | 银河君尚混合C | 525,420.00 | 31,500.00 | 0.41 |
| 112 | 519613 | 银河君尚混合A | 525,420.00 | 31,500.00 | 0.41 |
| 113 | 519615 | 银河君尚混合I | 525,420.00 | 31,500.00 | 0.41 |
| 114 | 512870 | 南华中证杭州湾区ETF | 507,072.00 | 30,400.00 | 0.44 |
| 115 | 150311 | 信诚中证智能家居指数分级A | 493,728.00 | 29,600.00 | 1.03 |
| 116 | 150312 | 信诚中证智能家居指数分级B | 493,728.00 | 29,600.00 | 1.03 |
| 117 | 006858 | 蜂巢卓睿混合C | 482,052.00 | 28,900.00 | 1.64 |
| 118 | 006857 | 蜂巢卓睿混合A | 482,052.00 | 28,900.00 | 1.64 |
| 119 | 006084 | 融通研究优选混合 | 470,376.00 | 28,200.00 | 0.18 |
| 120 | 229002 | 泰达宏利逆向策略混合 | 458,700.00 | 27,500.00 | 0.19 |
| 121 | 006144 | 恒生前海中证质量成长低波动指数C | 365,292.00 | 21,900.00 | 1.88 |
| 122 | 006143 | 恒生前海中证质量成长低波动指数A | 365,292.00 | 21,900.00 | 1.88 |
| 123 | 512100 | 南方中证1000ETF | 348,612.00 | 20,900.00 | 0.19 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 343,891.56 | 20,617.00 | 0.06 |
| 125 | 005260 | 银华稳健增利灵活配置混合发起式A | 343,891.56 | 20,617.00 | 0.06 |
| 126 | 001410 | 信达澳银新能源产业股票 | 338,604.00 | 20,300.00 | 0.00 |
| 127 | 001972 | 前海开源沪港深智慧生活混合 | 337,770.00 | 20,250.00 | 4.84 |
| 128 | 003351 | 招商稳荣定开灵活混合A | 336,936.00 | 20,200.00 | 0.46 |
| 129 | 003352 | 招商稳荣定开灵活混合C | 336,936.00 | 20,200.00 | 0.46 |
| 130 | 080015 | 长盛中小盘精选混合 | 333,600.00 | 20,000.00 | 1.25 |
| 131 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 268,548.00 | 16,100.00 | 0.23 |
| 132 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 268,548.00 | 16,100.00 | 0.23 |
| 133 | 004192 | 招商中证500指数A | 261,876.00 | 15,700.00 | 0.35 |
| 134 | 004193 | 招商中证500指数C | 261,876.00 | 15,700.00 | 0.35 |
| 135 | 007387 | 融通通慧混合C | 250,200.00 | 15,000.00 | 0.05 |
| 136 | 002612 | 融通通慧混合A | 250,200.00 | 15,000.00 | 0.05 |
| 137 | 002605 | 融通新消费灵活配置混合 | 245,196.00 | 14,700.00 | 0.04 |
| 138 | 006165 | 建信中证1000指数增强A | 233,520.00 | 14,000.00 | 0.45 |
| 139 | 006166 | 建信中证1000指数增强C | 233,520.00 | 14,000.00 | 0.45 |
| 140 | 162107 | 金鹰量化精选股票(LOF) | 195,156.00 | 11,700.00 | 2.06 |
| 141 | 501060 | 中金中证优选300指数(LOF)A | 181,812.00 | 10,900.00 | 0.13 |
| 142 | 501061 | 中金中证优选300指数(LOF)C | 181,812.00 | 10,900.00 | 0.13 |
| 143 | 004195 | 招商中证1000指数C | 178,476.00 | 10,700.00 | 0.29 |
| 144 | 004194 | 招商中证1000指数A | 178,476.00 | 10,700.00 | 0.29 |
| 145 | 000977 | 长城环保主题混合 | 166,800.00 | 10,000.00 | 0.03 |
| 146 | 150263 | 华宝中证1000指数分级A | 88,404.00 | 5,300.00 | 0.19 |
| 147 | 150264 | 华宝中证1000指数分级B | 88,404.00 | 5,300.00 | 0.19 |
| 148 | 162413 | 华宝中证1000指数分级 | 88,404.00 | 5,300.00 | 0.19 |
| 149 | 006487 | 广发中证1000指数C | 81,732.00 | 4,900.00 | 0.18 |
| 150 | 006486 | 广发中证1000指数A | 81,732.00 | 4,900.00 | 0.18 |
| 151 | 001124 | 融通增强收益债券C | 80,064.00 | 4,800.00 | 0.05 |
| 152 | 000142 | 融通增强收益债券A | 80,064.00 | 4,800.00 | 0.05 |
| 153 | 320009 | 诺安增利债券B | 70,056.00 | 4,200.00 | 0.21 |
| 154 | 320008 | 诺安增利债券A | 70,056.00 | 4,200.00 | 0.21 |
| 155 | 003646 | 创金合信中证1000指数增强A | 68,388.00 | 4,100.00 | 0.07 |
| 156 | 003647 | 创金合信中证1000指数增强C | 68,388.00 | 4,100.00 | 0.07 |
| 157 | 233010 | 大摩深证300指数增强 | 50,040.00 | 3,000.00 | 0.11 |
| 158 | 005515 | 银华中小市值量化优选股票发起式A | 44,151.96 | 2,647.00 | 0.39 |
| 159 | 005516 | 银华中小市值量化优选股票发起式C | 44,151.96 | 2,647.00 | 0.39 |
| 160 | 005632 | 鹏华量化先锋混合 | 40,032.00 | 2,400.00 | 0.20 |
| 161 | 159953 | 广发中证全指工业ETF | 25,020.00 | 1,500.00 | 0.21 |
| 162 | 004361 | 上投摩根安通回报混合A | 25,020.00 | 1,500.00 | 0.21 |
| 163 | 004362 | 上投摩根安通回报混合C | 25,020.00 | 1,500.00 | 0.21 |
| 164 | 005566 | 创金合信国证2000指数C | 21,684.00 | 1,300.00 | 0.19 |
| 165 | 005565 | 创金合信国证2000指数A | 21,684.00 | 1,300.00 | 0.19 |
| 166 | 000859 | 融通通瑞债券C | 18,348.00 | 1,100.00 | 0.11 |
| 167 | 000466 | 融通通瑞债券A | 18,348.00 | 1,100.00 | 0.11 |
| 168 | 005457 | 景顺长城量化小盘股票 | 11,676.00 | 700.00 | 0.01 |
| 169 | 005415 | 创金合信国证A股指数C | 11,676.00 | 700.00 | 0.10 |
| 170 | 005414 | 创金合信国证A股指数A | 11,676.00 | 700.00 | 0.10 |
| 171 | 110030 | 易方达沪深300量化增强 | 2,151.72 | 129.00 | 0.00 |
| 172 | 007903 | 长城量化小盘股票 | 1,417.80 | 85.00 | 0.00 |
