| 持有 尚品宅配(300616)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 | 020001 | 国泰金鹰增长混合 | 272,696,451.12 | 4,538,889.00 | 8.55 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 173,248,971.04 | 2,883,638.00 | 3.28 |
| 3 | 160215 | 国泰价值经典混合(LOF) | 159,124,703.76 | 2,648,547.00 | 8.65 |
| 4 | 001112 | 东方红中国优势混合 | 122,026,325.12 | 2,031,064.00 | 2.10 |
| 5 | 001790 | 国泰智能汽车股票 | 94,256,628.16 | 1,568,852.00 | 2.14 |
| 6 | 001975 | 景顺长城环保优势股票 | 87,237,181.36 | 1,452,017.00 | 1.90 |
| 7 | 169105 | 东方红睿华沪港深混合(LOF) | 84,898,747.60 | 1,413,095.00 | 1.94 |
| 8 | 260101 | 景顺长城优选混合 | 80,391,305.68 | 1,338,071.00 | 1.54 |
| 9 | 006435 | 景顺长城创新成长混合 | 72,504,544.00 | 1,206,800.00 | 1.57 |
| 10 | 005726 | 国泰价值精选灵活配置混合 | 53,400,185.44 | 888,818.00 | 4.80 |
| 11 | 501066 | 东方红恒元五年定开混合 | 45,537,876.32 | 757,954.00 | 2.16 |
| 12 | 501064 | 国泰价值优选灵活配置混合 | 44,587,771.20 | 742,140.00 | 8.81 |
| 13 | 000619 | 东方红产业升级混合 | 43,743,046.40 | 728,080.00 | 0.87 |
| 14 | 159915 | 易方达创业板ETF | 31,293,208.72 | 520,859.00 | 0.18 |
| 15 | 002803 | 东方红沪港深混合 | 29,808,511.76 | 496,147.00 | 0.32 |
| 16 | 000970 | 东方红睿元混合 | 22,772,843.36 | 379,042.00 | 2.00 |
| 17 | 519022 | 国泰金泰灵活配置混合C | 17,810,776.08 | 296,451.00 | 6.93 |
| 18 | 519020 | 国泰金泰灵活配置混合A | 17,810,776.08 | 296,451.00 | 6.93 |
| 19 | 501049 | 东方红睿玺三年定开混合A | 11,215,734.40 | 186,680.00 | 0.41 |
| 20 | 159966 | 华夏创蓝筹ETF | 10,463,893.28 | 174,166.00 | 0.69 |
| 21 | 001885 | 中欧新蓝筹混合E | 9,342,440.00 | 155,500.00 | 0.09 |
| 22 | 004237 | 中欧新蓝筹混合C | 9,342,440.00 | 155,500.00 | 0.09 |
| 23 | 166002 | 中欧新蓝筹混合A | 9,342,440.00 | 155,500.00 | 0.09 |
| 24 | 150152 | 富国创业板指数分级A | 6,833,318.96 | 113,737.00 | 0.18 |
| 25 | 150153 | 富国创业板指数分级B | 6,833,318.96 | 113,737.00 | 0.18 |
| 26 | 159977 | 天弘创业板ETF | 5,690,417.12 | 94,714.00 | 0.18 |
| 27 | 005970 | 国泰消费优选股票 | 2,798,526.40 | 46,580.00 | 5.97 |
| 28 | 159952 | 广发创业板ETF | 2,643,399.84 | 43,998.00 | 0.17 |
| 29 | 159948 | 南方创业板ETF | 2,506,958.16 | 41,727.00 | 0.13 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 1,441,920.00 | 24,000.00 | 0.04 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 1,441,920.00 | 24,000.00 | 0.04 |
| 32 | 005246 | 国泰可转债债券 | 1,165,552.00 | 19,400.00 | 2.14 |
| 33 | 512970 | 平安粤港澳大湾区ETF | 684,912.00 | 11,400.00 | 0.05 |
| 34 | 004848 | 中欧睿泓定期开放混合 | 668,089.60 | 11,120.00 | 0.28 |
| 35 | 007881 | 朱雀产业智选混合C | 588,784.00 | 9,800.00 | 0.26 |
| 36 | 007880 | 朱雀产业智选混合A | 588,784.00 | 9,800.00 | 0.26 |
| 37 | 159964 | 平安创业板ETF | 558,744.00 | 9,300.00 | 0.20 |
| 38 | 159936 | 广发中证全指可选消费ETF | 555,139.20 | 9,240.00 | 0.17 |
| 39 | 009046 | 西藏东财创业板指数A | 444,592.00 | 7,400.00 | 0.17 |
| 40 | 009047 | 西藏东财创业板指数C | 444,592.00 | 7,400.00 | 0.17 |
| 41 | 150244 | 鹏华创业板分级B | 438,644.08 | 7,301.00 | 0.21 |
| 42 | 150243 | 鹏华创业板分级A | 438,644.08 | 7,301.00 | 0.21 |
| 43 | 159957 | 华夏创业板ETF | 420,560.00 | 7,000.00 | 0.19 |
| 44 | 159958 | 工银创业板指数ETF | 401,334.40 | 6,680.00 | 0.18 |
| 45 | 159908 | 博时创业板ETF | 336,448.00 | 5,600.00 | 0.17 |
| 46 | 160223 | 国泰创业板指数(LOF) | 234,312.00 | 3,900.00 | 0.18 |
| 47 | 004870 | 融通创业板指数C | 197,062.40 | 3,280.00 | 0.03 |
| 48 | 161613 | 融通创业板指数A | 197,062.40 | 3,280.00 | 0.03 |
| 49 | 162211 | 泰达宏利品质生活混合 | 186,248.00 | 3,100.00 | 0.55 |
| 50 | 007665 | 永赢创业板指数C | 186,248.00 | 3,100.00 | 0.19 |
| 51 | 007664 | 永赢创业板指数A | 186,248.00 | 3,100.00 | 0.19 |
| 52 | 159903 | 深成ETF | 180,240.00 | 3,000.00 | 0.04 |
| 53 | 001593 | 天弘创业板ETF联接C | 174,232.00 | 2,900.00 | 0.01 |
| 54 | 001592 | 天弘创业板ETF联接A | 174,232.00 | 2,900.00 | 0.01 |
| 55 | 512100 | 南方中证1000ETF | 170,627.20 | 2,840.00 | 0.09 |
| 56 | 004343 | 南方创业板ETF联接C | 169,365.52 | 2,819.00 | 0.01 |
| 57 | 002656 | 南方创业板ETF联接A | 169,365.52 | 2,819.00 | 0.01 |
| 58 | 159918 | 嘉实中创400ETF | 162,216.00 | 2,700.00 | 0.14 |
| 59 | 159943 | 大成深证成份ETF | 126,168.00 | 2,100.00 | 0.05 |
| 60 | 004234 | 中欧数据挖掘混合C | 120,160.00 | 2,000.00 | 0.03 |
| 61 | 001990 | 中欧数据挖掘混合A | 120,160.00 | 2,000.00 | 0.03 |
| 62 | 159956 | 建信创业板ETF | 108,144.00 | 1,800.00 | 0.16 |
| 63 | 002465 | 东兴众智优选混合 | 108,144.00 | 1,800.00 | 2.87 |
| 64 | 003763 | 国开开泰混合C | 102,136.00 | 1,700.00 | 0.07 |
| 65 | 003762 | 国开开泰混合A | 102,136.00 | 1,700.00 | 0.07 |
| 66 | 006928 | 长城创业板指数增强发起式C | 81,708.80 | 1,360.00 | 0.01 |
| 67 | 001879 | 长城创业板指数增强发起式A | 81,708.80 | 1,360.00 | 0.01 |
| 68 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 60,080.00 | 1,000.00 | 0.03 |
| 69 | 110026 | 易方达创业板ETF联接A | 60,080.00 | 1,000.00 | 0.00 |
| 70 | 004744 | 易方达创业板ETF联接C | 60,080.00 | 1,000.00 | 0.00 |
| 71 | 050021 | 博时创业板ETF联接A | 54,072.00 | 900.00 | 0.03 |
| 72 | 006733 | 博时创业板ETF联接C | 54,072.00 | 900.00 | 0.03 |
| 73 | 159912 | 汇添富深证300ETF | 54,072.00 | 900.00 | 0.05 |
| 74 | 160916 | 大成优选混合(LOF) | 49,505.92 | 824.00 | 0.00 |
| 75 | 006248 | 华夏创业板ETF联接A | 48,064.00 | 800.00 | 0.02 |
| 76 | 006249 | 华夏创业板ETF联接C | 48,064.00 | 800.00 | 0.02 |
| 77 | 159955 | 嘉实创业板ETF | 48,064.00 | 800.00 | 0.16 |
| 78 | 162413 | 华宝中证1000指数分级 | 43,257.60 | 720.00 | 0.09 |
| 79 | 150263 | 华宝中证1000指数分级A | 43,257.60 | 720.00 | 0.09 |
| 80 | 150264 | 华宝中证1000指数分级B | 43,257.60 | 720.00 | 0.09 |
| 81 | 006486 | 广发中证1000指数A | 42,056.00 | 700.00 | 0.09 |
| 82 | 003827 | 华夏鼎汇债券C | 42,056.00 | 700.00 | 0.04 |
| 83 | 006487 | 广发中证1000指数C | 42,056.00 | 700.00 | 0.09 |
| 84 | 003826 | 华夏鼎汇债券A | 42,056.00 | 700.00 | 0.04 |
| 85 | 159809 | 博时大湾区ETF | 30,040.00 | 500.00 | 0.04 |
| 86 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 24,032.00 | 400.00 | 0.04 |
| 87 | 005287 | 海富通创业板增强C | 18,024.00 | 300.00 | 0.03 |
| 88 | 005288 | 海富通创业板增强A | 18,024.00 | 300.00 | 0.03 |
| 89 | 159971 | 富国创业板ETF | 12,016.00 | 200.00 | 0.12 |
| 90 | 020018 | 国泰金鹿混合 | 12,016.00 | 200.00 | 0.01 |
| 91 | 000551 | 信诚幸福消费混合 | 6,008.00 | 100.00 | 0.00 |
| 92 | 004345 | 南方深证成份ETF联接C | 6,008.00 | 100.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 6,008.00 | 100.00 | 0.00 |
