| 持有 龙大肉食(002726)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 | 008140 | 汇添富绝对收益定开混合C | 59,079,662.40 | 6,999,960.00 | 0.25 |
| 2 | 000762 | 汇添富绝对收益定开混合A | 59,079,662.40 | 6,999,960.00 | 0.25 |
| 3 | 110013 | 易方达科翔混合 | 44,595,778.40 | 5,283,860.00 | 0.88 |
| 4 | 001018 | 易方达新经济混合 | 20,277,944.00 | 2,402,600.00 | 0.87 |
| 5 | 005633 | 建信中证500指数增强C | 10,790,489.36 | 1,278,494.00 | 0.19 |
| 6 | 000478 | 建信中证500指数增强A | 10,790,489.36 | 1,278,494.00 | 0.19 |
| 7 | 110001 | 易方达平稳增长混合 | 9,284,844.00 | 1,100,100.00 | 0.32 |
| 8 | 470098 | 汇添富逆向投资混合 | 8,440,000.00 | 1,000,000.00 | 1.61 |
| 9 | 001242 | 博时中证淘金大数据100A | 7,148,680.00 | 847,000.00 | 0.80 |
| 10 | 001243 | 博时中证淘金大数据100I | 7,148,680.00 | 847,000.00 | 0.80 |
| 11 | 110029 | 易方达科讯混合 | 5,303,696.00 | 628,400.00 | 0.10 |
| 12 | 007146 | 鹏华研究智选混合 | 4,643,688.00 | 550,200.00 | 0.91 |
| 13 | 150220 | 前海开源健康分级B | 4,219,831.20 | 499,980.00 | 0.94 |
| 14 | 150219 | 前海开源健康分级A | 4,219,831.20 | 499,980.00 | 0.94 |
| 15 | 001632 | 天弘中证食品饮料指数C | 3,400,307.20 | 402,880.00 | 0.24 |
| 16 | 001631 | 天弘中证食品饮料指数A | 3,400,307.20 | 402,880.00 | 0.24 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 3,206,356.00 | 379,900.00 | 0.63 |
| 18 | 006533 | 易方达科融混合 | 2,966,660.00 | 351,500.00 | 0.50 |
| 19 | 002364 | 华安安康灵活配置混合C | 2,686,452.00 | 318,300.00 | 0.39 |
| 20 | 002363 | 华安安康灵活配置混合A | 2,686,452.00 | 318,300.00 | 0.39 |
| 21 | 002657 | 招商安裕灵活配置混合A | 2,333,660.00 | 276,500.00 | 0.50 |
| 22 | 002658 | 招商安裕灵活配置混合C | 2,333,660.00 | 276,500.00 | 0.50 |
| 23 | 001312 | 华安新优选灵活配置混合A | 2,279,644.00 | 270,100.00 | 0.73 |
| 24 | 002144 | 华安新优选灵活配置混合C | 2,279,644.00 | 270,100.00 | 0.73 |
| 25 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,530,172.00 | 181,300.00 | 0.32 |
| 26 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,530,172.00 | 181,300.00 | 0.32 |
| 27 | 005953 | 人保转型混合A | 1,519,200.00 | 180,000.00 | 0.99 |
| 28 | 005954 | 人保转型混合C | 1,519,200.00 | 180,000.00 | 0.99 |
| 29 | 229002 | 泰达宏利逆向策略混合 | 1,455,900.00 | 172,500.00 | 0.60 |
| 30 | 001017 | 泰达改革动力混合A | 939,372.00 | 111,300.00 | 0.32 |
| 31 | 003550 | 泰达改革动力混合C | 939,372.00 | 111,300.00 | 0.32 |
| 32 | 007950 | 招商量化精选股票C | 835,028.28 | 98,937.00 | 0.93 |
| 33 | 001917 | 招商量化精选股票A | 835,028.28 | 98,937.00 | 0.93 |
| 34 | 162212 | 泰达宏利红利先锋混合 | 745,252.00 | 88,300.00 | 0.67 |
| 35 | 001397 | 建信精工制造指数增强 | 545,224.00 | 64,600.00 | 1.15 |
| 36 | 004617 | 建信鑫稳回报灵活配置混合A | 409,340.00 | 48,500.00 | 0.11 |
| 37 | 004618 | 建信鑫稳回报灵活配置混合C | 409,340.00 | 48,500.00 | 0.11 |
| 38 | 070017 | 嘉实量化阿尔法混合 | 400,900.00 | 47,500.00 | 0.22 |
| 39 | 004195 | 招商中证1000指数C | 376,424.00 | 44,600.00 | 0.62 |
| 40 | 004194 | 招商中证1000指数A | 376,424.00 | 44,600.00 | 0.62 |
| 41 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 374,736.00 | 44,400.00 | 0.94 |
| 42 | 005961 | 博时量化价值股票C | 356,168.00 | 42,200.00 | 0.07 |
| 43 | 005960 | 博时量化价值股票A | 356,168.00 | 42,200.00 | 0.07 |
| 44 | 000006 | 西部利得量化成长混合 | 328,316.00 | 38,900.00 | 0.08 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 319,032.00 | 37,800.00 | 0.23 |
| 46 | 007089 | 国投瑞银中证500指数量化增强C | 319,032.00 | 37,800.00 | 0.23 |
| 47 | 003366 | 浙商中证转型成长指数 | 293,712.00 | 34,800.00 | 0.98 |
| 48 | 005235 | 银华食品饮料量化股票发起式A | 268,628.32 | 31,828.00 | 0.38 |
| 49 | 005236 | 银华食品饮料量化股票发起式C | 268,628.32 | 31,828.00 | 0.38 |
| 50 | 004641 | 万家量化睿选混合 | 259,952.00 | 30,800.00 | 0.81 |
| 51 | 002210 | 创金合信量化多因子股票A | 215,220.00 | 25,500.00 | 0.06 |
| 52 | 003865 | 创金合信量化多因子股票C | 215,220.00 | 25,500.00 | 0.06 |
| 53 | 180028 | 银华永祥灵活配置混合 | 159,516.00 | 18,900.00 | 0.20 |
| 54 | 004798 | 建信智享添鑫定期开放混合 | 143,480.00 | 17,000.00 | 0.49 |
| 55 | 512100 | 南方中证1000ETF | 128,043.24 | 15,171.00 | 0.07 |
| 56 | 159918 | 嘉实中创400ETF | 111,914.40 | 13,260.00 | 0.10 |
| 57 | 501061 | 中金中证优选300指数(LOF)C | 65,832.00 | 7,800.00 | 0.05 |
| 58 | 501060 | 中金中证优选300指数(LOF)A | 65,832.00 | 7,800.00 | 0.05 |
| 59 | 005313 | 万家中证1000指数A | 58,236.00 | 6,900.00 | 0.24 |
| 60 | 005314 | 万家中证1000指数C | 58,236.00 | 6,900.00 | 0.24 |
| 61 | 162413 | 华宝中证1000指数分级 | 33,118.56 | 3,924.00 | 0.07 |
| 62 | 150263 | 华宝中证1000指数分级A | 33,118.56 | 3,924.00 | 0.07 |
| 63 | 150264 | 华宝中证1000指数分级B | 33,118.56 | 3,924.00 | 0.07 |
| 64 | 002872 | 华夏智胜价值成长股票C | 30,384.00 | 3,600.00 | 0.13 |
| 65 | 002871 | 华夏智胜价值成长股票A | 30,384.00 | 3,600.00 | 0.13 |
| 66 | 006486 | 广发中证1000指数A | 30,384.00 | 3,600.00 | 0.07 |
| 67 | 006487 | 广发中证1000指数C | 30,384.00 | 3,600.00 | 0.07 |
| 68 | 005566 | 创金合信国证2000指数C | 21,944.00 | 2,600.00 | 0.19 |
| 69 | 005565 | 创金合信国证2000指数A | 21,944.00 | 2,600.00 | 0.19 |
| 70 | 008830 | 海富通安益对冲混合C | 20,256.00 | 2,400.00 | 0.00 |
| 71 | 008831 | 海富通安益对冲混合A | 20,256.00 | 2,400.00 | 0.00 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 9,790.40 | 1,160.00 | 0.11 |
| 73 | 070030 | 嘉实中创400ETF联接A | 844.00 | 100.00 | 0.00 |
| 74 | 005727 | 嘉实中创400ETF联接C | 844.00 | 100.00 | 0.00 |
