| 持有 联美控股(600167)的基金 |
| 报告期：2019-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 375,588,846.78 | 35,499,891.00 | 3.44 |
| 2 | 510500 | 南方中证500ETF | 87,287,084.26 | 8,250,197.00 | 0.18 |
| 3 | 001215 | 博时沪港深优质企业混合A | 82,523,301.72 | 7,799,934.00 | 5.54 |
| 4 | 002555 | 博时沪港深优质企业混合C | 82,523,301.72 | 7,799,934.00 | 5.54 |
| 5 | 000001 | 华夏成长混合 | 35,259,373.52 | 3,332,644.00 | 0.75 |
| 6 | 050001 | 博时价值增长混合 | 32,712,164.46 | 3,091,887.00 | 0.88 |
| 7 | 550003 | 中信保诚盛世蓝筹混合 | 30,374,122.00 | 2,870,900.00 | 1.11 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 25,495,546.46 | 2,409,787.00 | 0.56 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 25,495,546.46 | 2,409,787.00 | 0.56 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 25,495,546.46 | 2,409,787.00 | 0.56 |
| 11 | 004505 | 博时新兴消费主题混合 | 20,631,000.00 | 1,950,000.00 | 4.73 |
| 12 | 481004 | 工银稳健成长混合A | 19,752,838.84 | 1,866,998.00 | 2.22 |
| 13 | 960023 | 工银稳健成长混合H | 19,752,838.84 | 1,866,998.00 | 2.22 |
| 14 | 020005 | 国泰金马稳健混合 | 14,993,637.44 | 1,417,168.00 | 1.15 |
| 15 | 050201 | 博时价值增长贰号混合 | 13,733,760.46 | 1,298,087.00 | 1.02 |
| 16 | 003435 | 博时鑫泽混合C | 13,209,690.74 | 1,248,553.00 | 2.74 |
| 17 | 003434 | 博时鑫泽混合A | 13,209,690.74 | 1,248,553.00 | 2.74 |
| 18 | 512500 | 华夏中证500ETF | 9,658,016.48 | 912,856.00 | 0.18 |
| 19 | 006616 | 工银战略新兴产业混合C | 9,464,793.94 | 894,593.00 | 1.61 |
| 20 | 006615 | 工银战略新兴产业混合A | 9,464,793.94 | 894,593.00 | 1.61 |
| 21 | 510510 | 广发中证500ETF | 8,456,065.00 | 799,250.00 | 0.20 |
| 22 | 512040 | 富国中证价值ETF | 6,369,265.80 | 602,010.00 | 1.08 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 6,175,281.50 | 583,675.00 | 0.15 |
| 24 | 160524 | 博时弘泰混合 | 4,837,112.52 | 457,194.00 | 2.45 |
| 25 | 159922 | 嘉实中证500ETF | 4,545,697.00 | 429,650.00 | 0.19 |
| 26 | 003593 | 国泰景气行业灵活配置混合 | 4,469,722.02 | 422,469.00 | 0.45 |
| 27 | 510590 | 平安中证500ETF | 4,199,096.20 | 396,890.00 | 0.19 |
| 28 | 165512 | 信诚新机遇混合(LOF) | 4,047,802.20 | 382,590.00 | 1.19 |
| 29 | 001105 | 信达澳银转型创新股票 | 3,701,413.00 | 349,850.00 | 0.73 |
| 30 | 005919 | 天弘中证500ETF联接C | 3,593,814.40 | 339,680.00 | 0.18 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,593,814.40 | 339,680.00 | 0.18 |
| 32 | 160519 | 博时睿利事件驱动混合(LOF) | 2,300,938.40 | 217,480.00 | 3.66 |
| 33 | 005443 | 国金量化多策略混合 | 2,112,508.60 | 199,670.00 | 0.81 |
| 34 | 007044 | 博道沪深300增强A | 2,047,441.60 | 193,520.00 | 0.56 |
| 35 | 007045 | 博道沪深300增强C | 2,047,441.60 | 193,520.00 | 0.56 |
| 36 | 001660 | 富安达行业轮动混合 | 1,817,728.64 | 171,808.00 | 2.35 |
| 37 | 006160 | 博道启航混合A | 1,698,090.00 | 160,500.00 | 0.40 |
| 38 | 006161 | 博道启航混合C | 1,698,090.00 | 160,500.00 | 0.40 |
| 39 | 007127 | 博道远航混合C | 1,518,230.00 | 143,500.00 | 0.41 |
| 40 | 007126 | 博道远航混合A | 1,518,230.00 | 143,500.00 | 0.41 |
| 41 | 510560 | 国寿安保中证500ETF | 1,282,084.40 | 121,180.00 | 0.19 |
| 42 | 510580 | 易方达中证500ETF | 1,280,920.60 | 121,070.00 | 0.18 |
| 43 | 470007 | 汇添富上证综合指数 | 1,239,658.60 | 117,170.00 | 0.09 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,205,379.40 | 113,930.00 | 0.18 |
| 45 | 007029 | 易方达中证500ETF联接发起式C | 1,045,092.40 | 98,780.00 | 0.11 |
| 46 | 007028 | 易方达中证500ETF联接发起式A | 1,045,092.40 | 98,780.00 | 0.11 |
| 47 | 150053 | 泰达稳健 | 975,158.60 | 92,170.00 | 0.56 |
| 48 | 150054 | 泰达进取 | 975,158.60 | 92,170.00 | 0.56 |
| 49 | 16221L | 泰达宏利500指数分级 | 975,158.60 | 92,170.00 | 0.56 |
| 50 | 001659 | 富安达新动力混合 | 729,893.04 | 68,988.00 | 0.81 |
| 51 | 510290 | 南方上证380ETF | 693,413.20 | 65,540.00 | 0.33 |
| 52 | 002076 | 浙商中证500指数增强A | 684,208.60 | 64,670.00 | 1.34 |
| 53 | 007386 | 浙商中证500指数增强C | 684,208.60 | 64,670.00 | 1.34 |
| 54 | 006256 | 中邮中证价值回报量化策略指数C | 673,491.06 | 63,657.00 | 1.22 |
| 55 | 006255 | 中邮中证价值回报量化策略指数A | 673,491.06 | 63,657.00 | 1.22 |
| 56 | 002216 | 易方达量化策略精选混合A | 662,837.00 | 62,650.00 | 0.47 |
| 57 | 002217 | 易方达量化策略精选混合C | 662,837.00 | 62,650.00 | 0.47 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 627,182.40 | 59,280.00 | 0.17 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 627,182.40 | 59,280.00 | 0.17 |
| 60 | 001426 | 南方大数据300指数C | 619,776.40 | 58,580.00 | 0.12 |
| 61 | 001420 | 南方大数据300指数A | 619,776.40 | 58,580.00 | 0.12 |
| 62 | 001609 | 平安鑫享混合A | 600,838.20 | 56,790.00 | 0.19 |
| 63 | 001610 | 平安鑫享混合C | 600,838.20 | 56,790.00 | 0.19 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 564,760.40 | 53,380.00 | 0.18 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 564,760.40 | 53,380.00 | 0.18 |
| 66 | 159935 | 景顺长城中证500ETF | 538,945.20 | 50,940.00 | 0.19 |
| 67 | 001351 | 诺安中证500指数增强A | 470,810.00 | 44,500.00 | 0.43 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 459,404.76 | 43,422.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 459,404.76 | 43,422.00 | 0.00 |
| 70 | 003578 | 中金中证500指数C | 443,725.20 | 41,940.00 | 0.75 |
| 71 | 003016 | 中金中证500指数A | 443,725.20 | 41,940.00 | 0.75 |
| 72 | 005096 | 国泰量化成长优选混合C | 434,838.00 | 41,100.00 | 1.79 |
| 73 | 005095 | 国泰量化成长优选混合A | 434,838.00 | 41,100.00 | 1.79 |
| 74 | 006957 | 长江量化匠心甄选股票C | 385,112.00 | 36,400.00 | 1.85 |
| 75 | 006911 | 长江量化匠心甄选股票A | 385,112.00 | 36,400.00 | 1.85 |
| 76 | 150028 | 信诚中证500指数A | 382,784.40 | 36,180.00 | 0.23 |
| 77 | 150029 | 信诚中证500指数B | 382,784.40 | 36,180.00 | 0.23 |
| 78 | 161038 | 富国新兴成长量化精选混合(LOF) | 336,444.00 | 31,800.00 | 0.07 |
| 79 | 510550 | 方正富邦中证500ETF | 330,307.60 | 31,220.00 | 0.18 |
| 80 | 150055 | 工银瑞信睿智A | 317,188.40 | 29,980.00 | 0.18 |
| 81 | 150056 | 工银瑞信睿智B | 317,188.40 | 29,980.00 | 0.18 |
| 82 | 16480L | 工银中证500指数 | 317,188.40 | 29,980.00 | 0.18 |
| 83 | 502001 | 西部利得中证500等权重指数分级A | 301,953.20 | 28,540.00 | 0.13 |
| 84 | 50200L | 西部利得中证500等权重指数分级 | 301,953.20 | 28,540.00 | 0.13 |
| 85 | 502002 | 西部利得中证500等权重指数分级B | 301,953.20 | 28,540.00 | 0.13 |
| 86 | 660006 | 农银汇理大盘蓝筹混合 | 254,449.00 | 24,050.00 | 0.11 |
| 87 | 004902 | 富国丰利增强债券 | 253,179.40 | 23,930.00 | 0.10 |
| 88 | 005757 | 长江汇聚量化多因子混合 | 242,916.80 | 22,960.00 | 0.63 |
| 89 | 003501 | 泰达睿智稳健混合 | 232,760.00 | 22,000.00 | 0.21 |
| 90 | 002655 | 南方卓享绝对收益混合 | 230,644.00 | 21,800.00 | 0.20 |
| 91 | 660011 | 农银汇理中证500指数 | 186,525.40 | 17,630.00 | 0.18 |
| 92 | 001733 | 泰达宏利量化股票 | 175,733.80 | 16,610.00 | 0.63 |
| 93 | 005434 | 鹏华睿投混合 | 157,218.80 | 14,860.00 | 0.11 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 154,912.36 | 14,642.00 | 0.14 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 154,912.36 | 14,642.00 | 0.14 |
| 96 | 510440 | 中证500沪市ETF | 150,659.20 | 14,240.00 | 0.40 |
| 97 | 006611 | 人保中证500指数 | 139,656.00 | 13,200.00 | 0.18 |
| 98 | 006346 | 安信量化优选股票A | 136,058.80 | 12,860.00 | 0.42 |
| 99 | 006347 | 安信量化优选股票C | 136,058.80 | 12,860.00 | 0.42 |
| 100 | 001059 | 中金绝对收益混合 | 130,239.80 | 12,310.00 | 0.25 |
| 101 | 006225 | 人保量化混合A | 113,206.00 | 10,700.00 | 0.20 |
| 102 | 006226 | 人保量化混合C | 113,206.00 | 10,700.00 | 0.20 |
| 103 | 007413 | 长城中证500指数增强C | 92,151.80 | 8,710.00 | 0.11 |
| 104 | 006048 | 长城中证500指数增强A | 92,151.80 | 8,710.00 | 0.11 |
| 105 | 070039 | 嘉实中证500ETF联接C | 77,551.40 | 7,330.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 77,551.40 | 7,330.00 | 0.00 |
| 107 | 003582 | 中金量化多策略混合 | 74,589.00 | 7,050.00 | 0.05 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 45,917.20 | 4,340.00 | 0.01 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 45,917.20 | 4,340.00 | 0.01 |
| 110 | 005121 | 富国兴利增强债券 | 44,012.80 | 4,160.00 | 0.10 |
| 111 | 004834 | 先锋聚利混合C | 37,918.72 | 3,584.00 | 0.75 |
| 112 | 004833 | 先锋聚利混合A | 37,918.72 | 3,584.00 | 0.75 |
| 113 | 005966 | 安信中证500指数增强C | 32,163.20 | 3,040.00 | 0.18 |
| 114 | 005965 | 安信中证500指数增强A | 32,163.20 | 3,040.00 | 0.18 |
| 115 | 001589 | 天弘中证800指数C | 31,634.20 | 2,990.00 | 0.04 |
| 116 | 001588 | 天弘中证800指数A | 31,634.20 | 2,990.00 | 0.04 |
| 117 | 202025 | 南方上证380ETF联接A | 22,852.80 | 2,160.00 | 0.01 |
| 118 | 005414 | 创金合信国证A股指数A | 20,207.80 | 1,910.00 | 0.17 |
| 119 | 005415 | 创金合信国证A股指数C | 20,207.80 | 1,910.00 | 0.17 |
| 120 | 510520 | 诺安中证500ETF | 18,515.00 | 1,750.00 | 0.21 |
| 121 | 001455 | 景顺长城中证500ETF联接 | 16,081.60 | 1,520.00 | 0.01 |
| 122 | 006784 | 红土创新中证500增强C | 5,184.20 | 490.00 | 0.04 |
| 123 | 006783 | 红土创新中证500增强A | 5,184.20 | 490.00 | 0.04 |
| 124 | 005490 | 中金衡优混合C | 3,174.00 | 300.00 | 0.01 |
| 125 | 005489 | 中金衡优混合A | 3,174.00 | 300.00 | 0.01 |
| 126 | 002906 | 南方中证500增强股票A | 740.60 | 70.00 | 0.00 |
| 127 | 002907 | 南方中证500增强股票C | 740.60 | 70.00 | 0.00 |
