| 持有 利民股份(002734)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 | 519983 | 长信量化先锋混合A | 36,202,070.76 | 2,418,308.00 | 1.93 |
| 2 | 004221 | 长信量化先锋混合C | 36,202,070.76 | 2,418,308.00 | 1.93 |
| 3 | 005633 | 建信中证500指数增强C | 21,383,447.40 | 1,428,420.00 | 0.38 |
| 4 | 000478 | 建信中证500指数增强A | 21,383,447.40 | 1,428,420.00 | 0.38 |
| 5 | 360007 | 光大保德信优势配置混合 | 20,891,203.86 | 1,395,538.00 | 1.21 |
| 6 | 001373 | 易方达新丝路混合 | 19,060,552.50 | 1,273,250.00 | 0.30 |
| 7 | 519975 | 长信量化中小盘股票 | 11,764,174.50 | 785,850.00 | 1.73 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 11,240,598.75 | 750,875.00 | 1.42 |
| 9 | 000978 | 景顺长城量化精选股票 | 9,036,341.10 | 603,630.00 | 0.86 |
| 10 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 8,580,160.29 | 573,157.00 | 0.04 |
| 11 | 001468 | 广发改革混合 | 8,527,810.20 | 569,660.00 | 1.63 |
| 12 | 003166 | 鹏华弘嘉混合C | 6,544,734.30 | 437,190.00 | 1.02 |
| 13 | 003165 | 鹏华弘嘉混合A | 6,544,734.30 | 437,190.00 | 1.02 |
| 14 | 008318 | 博道久航混合A | 5,386,505.40 | 359,820.00 | 0.44 |
| 15 | 008319 | 博道久航混合C | 5,386,505.40 | 359,820.00 | 0.44 |
| 16 | 007903 | 长城量化小盘股票 | 5,158,662.00 | 344,600.00 | 0.41 |
| 17 | 005795 | 博时中证500指数增强C | 4,906,716.90 | 327,770.00 | 0.95 |
| 18 | 005062 | 博时中证500指数增强A | 4,906,716.90 | 327,770.00 | 0.95 |
| 19 | 110012 | 易方达科汇灵活配置混合 | 4,850,294.97 | 324,001.00 | 1.28 |
| 20 | 519120 | 浦银安盛新兴产业混合 | 4,041,301.20 | 269,960.00 | 1.25 |
| 21 | 002910 | 易方达供给改革混合 | 3,991,301.40 | 266,620.00 | 4.86 |
| 22 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,743,862.27 | 250,091.00 | 1.34 |
| 23 | 002305 | 光大保德信风格轮动混合A | 3,673,787.70 | 245,410.00 | 1.14 |
| 24 | 007499 | 光大保德信风格轮动混合C | 3,673,787.70 | 245,410.00 | 1.14 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 3,624,536.40 | 242,120.00 | 0.71 |
| 26 | 001990 | 中欧数据挖掘混合A | 2,922,443.40 | 195,220.00 | 0.61 |
| 27 | 004234 | 中欧数据挖掘混合C | 2,922,443.40 | 195,220.00 | 0.61 |
| 28 | 519113 | 浦银安盛精致生活混合 | 2,882,428.59 | 192,547.00 | 1.21 |
| 29 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,862,713.10 | 191,230.00 | 0.46 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 2,757,773.40 | 184,220.00 | 1.00 |
| 31 | 007832 | 博道伍佰智航股票C | 2,655,528.30 | 177,390.00 | 0.48 |
| 32 | 007831 | 博道伍佰智航股票A | 2,655,528.30 | 177,390.00 | 0.48 |
| 33 | 320001 | 诺安平衡混合 | 2,523,193.50 | 168,550.00 | 0.19 |
| 34 | 001070 | 建信信息产业股票 | 2,518,702.50 | 168,250.00 | 0.54 |
| 35 | 512590 | 浦银安盛中证高股息ETF | 2,318,403.90 | 154,870.00 | 1.21 |
| 36 | 005744 | 长安裕隆混合C | 2,245,500.00 | 150,000.00 | 0.89 |
| 37 | 006372 | 长安鑫盈混合C | 2,245,500.00 | 150,000.00 | 0.49 |
| 38 | 006371 | 长安鑫盈混合A | 2,245,500.00 | 150,000.00 | 0.49 |
| 39 | 005743 | 长安裕隆混合A | 2,245,500.00 | 150,000.00 | 0.89 |
| 40 | 005457 | 景顺长城量化小盘股票 | 1,733,496.06 | 115,798.00 | 0.94 |
| 41 | 360010 | 光大保德信均衡精选混合 | 1,507,479.00 | 100,700.00 | 1.36 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 1,302,090.60 | 86,980.00 | 0.35 |
| 43 | 007795 | 申万菱信中证500指数增强C | 1,249,201.59 | 83,447.00 | 0.20 |
| 44 | 002510 | 申万菱信中证500指数增强A | 1,249,201.59 | 83,447.00 | 0.20 |
| 45 | 001416 | 嘉实事件驱动股票 | 1,152,420.54 | 76,982.00 | 0.03 |
| 46 | 501022 | 银华鑫盛灵活配置混合(LOF) | 1,091,582.46 | 72,918.00 | 1.13 |
| 47 | 008682 | 富国中证红利指数增强C | 971,103.90 | 64,870.00 | 0.02 |
| 48 | 100032 | 富国中证红利指数增强A | 971,103.90 | 64,870.00 | 0.02 |
| 49 | 005049 | 长安鑫旺价值混合A | 898,200.00 | 60,000.00 | 1.09 |
| 50 | 005050 | 长安鑫旺价值混合C | 898,200.00 | 60,000.00 | 1.09 |
| 51 | 001208 | 诺安低碳经济股票A | 811,374.00 | 54,200.00 | 0.17 |
| 52 | 005341 | 长安裕泰混合A | 748,500.00 | 50,000.00 | 1.16 |
| 53 | 005342 | 长安裕泰混合C | 748,500.00 | 50,000.00 | 1.16 |
| 54 | 006161 | 博道启航混合C | 745,506.00 | 49,800.00 | 0.19 |
| 55 | 006160 | 博道启航混合A | 745,506.00 | 49,800.00 | 0.19 |
| 56 | 004351 | 汇丰晋信珠三角混合 | 717,063.00 | 47,900.00 | 1.08 |
| 57 | 003548 | 泰达宏利沪深300指数增强C | 692,362.50 | 46,250.00 | 0.22 |
| 58 | 162213 | 泰达宏利沪深300指数增强A | 692,362.50 | 46,250.00 | 0.22 |
| 59 | 004617 | 建信鑫稳回报灵活配置混合A | 601,344.90 | 40,170.00 | 0.17 |
| 60 | 004618 | 建信鑫稳回报灵活配置混合C | 601,344.90 | 40,170.00 | 0.17 |
| 61 | 000082 | 嘉实研究阿尔法股票 | 593,859.90 | 39,670.00 | 0.15 |
| 62 | 070017 | 嘉实量化阿尔法混合 | 479,040.00 | 32,000.00 | 0.26 |
| 63 | 005161 | 华商上游产业股票 | 449,100.00 | 30,000.00 | 1.88 |
| 64 | 001758 | 嘉实研究增强混合 | 428,142.00 | 28,600.00 | 0.18 |
| 65 | 003717 | 中银量化精选混合A | 399,699.00 | 26,700.00 | 0.32 |
| 66 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 389,220.00 | 26,000.00 | 0.34 |
| 67 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 389,220.00 | 26,000.00 | 0.34 |
| 68 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 329,489.70 | 22,010.00 | 0.82 |
| 69 | 003366 | 浙商中证转型成长指数 | 315,867.00 | 21,100.00 | 1.05 |
| 70 | 007126 | 博道远航混合A | 306,136.50 | 20,450.00 | 0.18 |
| 71 | 007127 | 博道远航混合C | 306,136.50 | 20,450.00 | 0.18 |
| 72 | 005326 | 景顺长城泰恒回报混合C | 290,717.40 | 19,420.00 | 0.27 |
| 73 | 005325 | 景顺长城泰恒回报混合A | 290,717.40 | 19,420.00 | 0.27 |
| 74 | 519223 | 海富通欣荣混合C | 289,968.90 | 19,370.00 | 0.08 |
| 75 | 519224 | 海富通欣荣混合A | 289,968.90 | 19,370.00 | 0.08 |
| 76 | 320020 | 诺安策略精选股票 | 255,987.00 | 17,100.00 | 0.32 |
| 77 | 007614 | 德邦民裕进取量化精锐股票A | 245,807.40 | 16,420.00 | 0.70 |
| 78 | 007615 | 德邦民裕进取量化精锐股票C | 245,807.40 | 16,420.00 | 0.70 |
| 79 | 000414 | 嘉实绝对收益策略定期混合 | 235,927.20 | 15,760.00 | 0.17 |
| 80 | 004352 | 北信瑞丰研究精选股票 | 229,041.00 | 15,300.00 | 0.54 |
| 81 | 002216 | 易方达量化策略精选混合A | 226,496.10 | 15,130.00 | 0.15 |
| 82 | 002217 | 易方达量化策略精选混合C | 226,496.10 | 15,130.00 | 0.15 |
| 83 | 006346 | 安信量化优选股票A | 222,154.80 | 14,840.00 | 0.87 |
| 84 | 006347 | 安信量化优选股票C | 222,154.80 | 14,840.00 | 0.87 |
| 85 | 001829 | 北信瑞丰中国智造主题混合 | 221,855.40 | 14,820.00 | 0.39 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 221,556.00 | 14,800.00 | 0.04 |
| 87 | 005261 | 银华稳健增利灵活配置混合发起式C | 221,556.00 | 14,800.00 | 0.04 |
| 88 | 002952 | 建信多因子量化股票 | 214,220.70 | 14,310.00 | 1.13 |
| 89 | 009208 | 建信沪深300指数增强(LOF)C | 198,053.10 | 13,230.00 | 0.14 |
| 90 | 165310 | 建信沪深300指数增强(LOF)A | 198,053.10 | 13,230.00 | 0.14 |
| 91 | 004143 | 招商盛合灵活混合C | 197,005.20 | 13,160.00 | 0.04 |
| 92 | 004142 | 招商盛合灵活混合A | 197,005.20 | 13,160.00 | 0.04 |
| 93 | 000585 | 嘉实对冲套利定期混合 | 172,753.80 | 11,540.00 | 0.11 |
| 94 | 006682 | 景顺长城中证500指数增强 | 161,676.00 | 10,800.00 | 0.04 |
| 95 | 001277 | 博时国企改革股票 | 161,526.30 | 10,790.00 | 0.02 |
| 96 | 002339 | 海富通安颐收益混合C | 155,688.00 | 10,400.00 | 0.03 |
| 97 | 519050 | 海富通安颐收益混合A | 155,688.00 | 10,400.00 | 0.03 |
| 98 | 004798 | 建信智享添鑫定期开放混合 | 146,406.60 | 9,780.00 | 0.50 |
| 99 | 519030 | 海富通稳固收益债券 | 145,957.50 | 9,750.00 | 0.03 |
| 100 | 519229 | 海富通欣享混合A | 116,766.00 | 7,800.00 | 0.02 |
| 101 | 519228 | 海富通欣享混合C | 116,766.00 | 7,800.00 | 0.02 |
| 102 | 005443 | 国金量化多策略混合 | 116,766.00 | 7,800.00 | 0.08 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 104,191.20 | 6,960.00 | 0.14 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 104,191.20 | 6,960.00 | 0.14 |
| 105 | 003702 | 平安中证沪港深高股息指数 | 80,987.70 | 5,410.00 | 1.17 |
| 106 | 501060 | 中金中证优选300指数(LOF)A | 77,844.00 | 5,200.00 | 0.06 |
| 107 | 501061 | 中金中证优选300指数(LOF)C | 77,844.00 | 5,200.00 | 0.06 |
| 108 | 005960 | 博时量化价值股票A | 75,897.90 | 5,070.00 | 0.02 |
| 109 | 005961 | 博时量化价值股票C | 75,897.90 | 5,070.00 | 0.02 |
| 110 | 002172 | 海富通新内需混合C | 62,275.20 | 4,160.00 | 0.01 |
| 111 | 519130 | 海富通新内需混合A | 62,275.20 | 4,160.00 | 0.01 |
| 112 | 004791 | 富荣中证500指数增强C | 55,389.00 | 3,700.00 | 0.39 |
| 113 | 004790 | 富荣中证500指数增强A | 55,389.00 | 3,700.00 | 0.39 |
| 114 | 005632 | 鹏华量化先锋混合 | 53,892.00 | 3,600.00 | 0.27 |
| 115 | 005770 | 信达澳银中证沪港深高股息精选指数 | 51,197.40 | 3,420.00 | 1.09 |
| 116 | 006189 | 国金量化添利债券 | 32,934.00 | 2,200.00 | 0.01 |
| 117 | 159944 | 广发中证全指原材料ETF | 31,182.51 | 2,083.00 | 0.15 |
| 118 | 005021 | 渤海汇金量化汇盈混合 | 28,443.00 | 1,900.00 | 0.70 |
| 119 | 005566 | 创金合信国证2000指数C | 25,299.30 | 1,690.00 | 0.22 |
| 120 | 005188 | 海富通量化前锋股票C | 25,299.30 | 1,690.00 | 0.01 |
| 121 | 005189 | 海富通量化前锋股票A | 25,299.30 | 1,690.00 | 0.01 |
| 122 | 005565 | 创金合信国证2000指数A | 25,299.30 | 1,690.00 | 0.22 |
| 123 | 005287 | 海富通创业板增强C | 21,407.10 | 1,430.00 | 0.04 |
| 124 | 005288 | 海富通创业板增强A | 21,407.10 | 1,430.00 | 0.04 |
| 125 | 006201 | 景顺长城量化先锋混合 | 10,479.00 | 700.00 | 0.02 |
| 126 | 005414 | 创金合信国证A股指数A | 7,784.40 | 520.00 | 0.06 |
| 127 | 005415 | 创金合信国证A股指数C | 7,784.40 | 520.00 | 0.06 |
| 128 | 004902 | 富国丰利增强债券 | 3,892.20 | 260.00 | 0.00 |
| 129 | 001397 | 建信精工制造指数增强 | 1,946.10 | 130.00 | 0.00 |
| 130 | 320003 | 诺安先锋混合 | 583.83 | 39.00 | 0.00 |
