| 持有 联美控股(600167)的基金 |
| 报告期：2019-12-31 |
| 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) | 519,820,052.64 | 39,500,004.00 | 4.52 |
| 2 | 510500 | 南方中证500ETF | 89,250,146.16 | 6,781,926.00 | 0.20 |
| 3 | 001215 | 博时沪港深优质企业混合A | 72,380,039.48 | 5,500,003.00 | 5.21 |
| 4 | 002555 | 博时沪港深优质企业混合C | 72,380,039.48 | 5,500,003.00 | 5.21 |
| 5 | 004505 | 博时新兴消费主题混合 | 72,380,000.00 | 5,500,000.00 | 3.43 |
| 6 | 050001 | 博时价值增长混合 | 47,002,084.92 | 3,571,587.00 | 1.15 |
| 7 | 004231 | 中欧行业成长混合(LOF)C | 29,442,696.92 | 2,237,287.00 | 0.50 |
| 8 | 001886 | 中欧行业成长混合(LOF)E | 29,442,696.92 | 2,237,287.00 | 0.50 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 29,442,696.92 | 2,237,287.00 | 0.50 |
| 10 | 000001 | 华夏成长混合 | 29,381,595.04 | 2,232,644.00 | 0.64 |
| 11 | 960023 | 工银稳健成长混合H | 24,569,693.68 | 1,866,998.00 | 2.34 |
| 12 | 481004 | 工银稳健成长混合A | 24,569,693.68 | 1,866,998.00 | 2.34 |
| 13 | 020005 | 国泰金马稳健混合 | 24,298,202.88 | 1,846,368.00 | 1.98 |
| 14 | 007234 | 博时优势企业混合C | 23,725,440.20 | 1,802,845.00 | 1.86 |
| 15 | 160526 | 博时优势企业混合A | 23,725,440.20 | 1,802,845.00 | 1.86 |
| 16 | 050201 | 博时价值增长贰号混合 | 19,408,196.92 | 1,474,787.00 | 1.29 |
| 17 | 003435 | 博时鑫泽混合C | 19,179,791.96 | 1,457,431.00 | 4.32 |
| 18 | 003434 | 博时鑫泽混合A | 19,179,791.96 | 1,457,431.00 | 4.32 |
| 19 | 007657 | 东方红中证竞争力指数A | 18,857,490.40 | 1,432,940.00 | 0.55 |
| 20 | 007658 | 东方红中证竞争力指数C | 18,857,490.40 | 1,432,940.00 | 0.55 |
| 21 | 512500 | 华夏中证500ETF | 11,395,980.96 | 865,956.00 | 0.20 |
| 22 | 510510 | 广发中证500ETF | 11,227,454.00 | 853,150.00 | 0.22 |
| 23 | 550003 | 中信保诚盛世蓝筹混合 | 10,212,160.00 | 776,000.00 | 0.65 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 8,709,288.00 | 661,800.00 | 0.15 |
| 25 | 003593 | 国泰景气行业灵活配置混合 | 8,406,200.04 | 638,769.00 | 1.36 |
| 26 | 159922 | 嘉实中证500ETF | 6,968,878.00 | 529,550.00 | 0.20 |
| 27 | 006615 | 工银战略新兴产业混合A | 6,359,477.88 | 483,243.00 | 3.17 |
| 28 | 006616 | 工银战略新兴产业混合C | 6,359,477.88 | 483,243.00 | 3.17 |
| 29 | 512040 | 富国中证价值ETF | 5,920,815.60 | 449,910.00 | 1.05 |
| 30 | 165512 | 信诚新机遇混合(LOF) | 5,632,151.00 | 427,975.00 | 0.63 |
| 31 | 000061 | 华夏盛世混合 | 5,253,472.00 | 399,200.00 | 0.53 |
| 32 | 510590 | 平安中证500ETF | 5,092,788.40 | 386,990.00 | 0.21 |
| 33 | 002906 | 南方中证500增强股票A | 4,877,096.00 | 370,600.00 | 0.92 |
| 34 | 002907 | 南方中证500增强股票C | 4,877,096.00 | 370,600.00 | 0.92 |
| 35 | 000962 | 天弘中证500ETF联接A | 4,603,104.80 | 349,780.00 | 0.20 |
| 36 | 005919 | 天弘中证500ETF联接C | 4,603,104.80 | 349,780.00 | 0.20 |
| 37 | 000313 | 华安沪深300增强C | 3,911,152.00 | 297,200.00 | 0.82 |
| 38 | 000312 | 华安沪深300增强A | 3,911,152.00 | 297,200.00 | 0.82 |
| 39 | 159968 | 博时中证500ETF | 3,696,644.00 | 280,900.00 | 0.19 |
| 40 | 160519 | 博时睿利事件驱动混合(LOF) | 3,230,516.80 | 245,480.00 | 5.66 |
| 41 | 510530 | 工银瑞信中证500ETF | 2,281,944.00 | 173,400.00 | 0.21 |
| 42 | 320003 | 诺安先锋混合 | 2,191,140.00 | 166,500.00 | 0.07 |
| 43 | 003663 | 鹏华兴泰定期开放混合 | 1,850,296.00 | 140,600.00 | 0.59 |
| 44 | 510580 | 易方达中证500ETF | 1,727,513.20 | 131,270.00 | 0.19 |
| 45 | 515800 | 添富中证800ETF | 1,642,368.00 | 124,800.00 | 0.03 |
| 46 | 510560 | 国寿安保中证500ETF | 1,501,292.80 | 114,080.00 | 0.21 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 1,432,202.80 | 108,830.00 | 0.20 |
| 48 | 000841 | 富国新回报灵活配置混合A | 1,277,836.00 | 97,100.00 | 0.28 |
| 49 | 000843 | 富国新回报灵活配置混合C | 1,277,836.00 | 97,100.00 | 0.28 |
| 50 | 005434 | 鹏华睿投混合 | 1,244,409.60 | 94,560.00 | 0.96 |
| 51 | 470007 | 汇添富上证综合指数 | 1,189,269.20 | 90,370.00 | 0.11 |
| 52 | 004149 | 博时鑫惠混合A | 1,079,120.00 | 82,000.00 | 0.33 |
| 53 | 004150 | 博时鑫惠混合C | 1,079,120.00 | 82,000.00 | 0.33 |
| 54 | 001522 | 博时新策略混合A | 1,075,172.00 | 81,700.00 | 0.33 |
| 55 | 001523 | 博时新策略混合C | 1,075,172.00 | 81,700.00 | 0.33 |
| 56 | 001326 | 鹏华弘和混合C | 925,148.00 | 70,300.00 | 0.16 |
| 57 | 001325 | 鹏华弘和混合A | 925,148.00 | 70,300.00 | 0.16 |
| 58 | 003343 | 鹏华弘惠混合A | 925,148.00 | 70,300.00 | 0.16 |
| 59 | 003142 | 鹏华弘达混合A | 925,148.00 | 70,300.00 | 0.15 |
| 60 | 003143 | 鹏华弘达混合C | 925,148.00 | 70,300.00 | 0.15 |
| 61 | 003344 | 鹏华弘惠混合C | 925,148.00 | 70,300.00 | 0.16 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 853,820.80 | 64,880.00 | 0.20 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 853,820.80 | 64,880.00 | 0.20 |
| 64 | 001332 | 鹏华弘信混合C | 822,500.00 | 62,500.00 | 0.16 |
| 65 | 001331 | 鹏华弘信混合A | 822,500.00 | 62,500.00 | 0.16 |
| 66 | 001327 | 鹏华弘华混合A | 822,500.00 | 62,500.00 | 0.32 |
| 67 | 003780 | 鹏华兴悦定期开放混合 | 822,500.00 | 62,500.00 | 0.18 |
| 68 | 001328 | 鹏华弘华混合C | 822,500.00 | 62,500.00 | 0.32 |
| 69 | 510290 | 南方上证380ETF | 804,220.76 | 61,111.00 | 0.38 |
| 70 | 003803 | 华安新丰利混合A | 776,440.00 | 59,000.00 | 0.31 |
| 71 | 003804 | 华安新丰利混合C | 776,440.00 | 59,000.00 | 0.31 |
| 72 | 159935 | 景顺长城中证500ETF | 646,682.40 | 49,140.00 | 0.21 |
| 73 | 006938 | 鹏华中证500指数(LOF)C | 643,260.80 | 48,880.00 | 0.20 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 643,260.80 | 48,880.00 | 0.20 |
| 75 | 150028 | 信诚中证500指数A | 427,436.80 | 32,480.00 | 0.18 |
| 76 | 150029 | 信诚中证500指数B | 427,436.80 | 32,480.00 | 0.18 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 418,488.00 | 31,800.00 | 0.08 |
| 78 | 006611 | 人保中证500指数 | 354,004.00 | 26,900.00 | 0.20 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 347,647.72 | 26,417.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 347,647.72 | 26,417.00 | 0.00 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 306,601.68 | 23,298.00 | 0.21 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 306,601.68 | 23,298.00 | 0.21 |
| 83 | 150056 | 工银瑞信睿智B | 306,364.80 | 23,280.00 | 0.20 |
| 84 | 150055 | 工银瑞信睿智A | 306,364.80 | 23,280.00 | 0.20 |
| 85 | 16480L | 工银中证500指数 | 306,364.80 | 23,280.00 | 0.20 |
| 86 | 510550 | 方正富邦中证500ETF | 250,303.20 | 19,020.00 | 0.20 |
| 87 | 001351 | 诺安中证500指数增强A | 214,508.00 | 16,300.00 | 0.20 |
| 88 | 660011 | 农银汇理中证500指数 | 204,374.80 | 15,530.00 | 0.20 |
| 89 | 515810 | 易方达中证800ETF | 196,084.00 | 14,900.00 | 0.05 |
| 90 | 005607 | 华宝中证500增强A | 193,452.00 | 14,700.00 | 0.44 |
| 91 | 005608 | 华宝中证500增强C | 193,452.00 | 14,700.00 | 0.44 |
| 92 | 510440 | 中证500沪市ETF | 155,814.40 | 11,840.00 | 0.44 |
| 93 | 001059 | 中金绝对收益混合 | 131,600.00 | 10,000.00 | 0.03 |
| 94 | 502002 | 西部利得中证500等权重指数分级B | 125,546.40 | 9,540.00 | 0.03 |
| 95 | 50200L | 西部利得中证500等权重指数分级 | 125,546.40 | 9,540.00 | 0.03 |
| 96 | 502001 | 西部利得中证500等权重指数分级A | 125,546.40 | 9,540.00 | 0.03 |
| 97 | 002496 | 前海开源量化优选混合C | 114,492.00 | 8,700.00 | 0.19 |
| 98 | 002495 | 前海开源量化优选混合A | 114,492.00 | 8,700.00 | 0.19 |
| 99 | 004902 | 富国丰利增强债券 | 112,254.80 | 8,530.00 | 0.04 |
| 100 | 003578 | 中金中证500指数C | 109,228.00 | 8,300.00 | 0.10 |
| 101 | 003016 | 中金中证500指数A | 109,228.00 | 8,300.00 | 0.10 |
| 102 | 001884 | 中欧互通精选混合E | 101,332.00 | 7,700.00 | 0.15 |
| 103 | 166007 | 中欧互通精选混合A | 101,332.00 | 7,700.00 | 0.15 |
| 104 | 005966 | 安信中证500指数增强C | 92,646.40 | 7,040.00 | 0.29 |
| 105 | 005965 | 安信中证500指数增强A | 92,646.40 | 7,040.00 | 0.29 |
| 106 | 001589 | 天弘中证800指数C | 66,984.40 | 5,090.00 | 0.05 |
| 107 | 001588 | 天弘中证800指数A | 66,984.40 | 5,090.00 | 0.05 |
| 108 | 512790 | 华安中证民企成长ETF | 61,852.00 | 4,700.00 | 0.49 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 53,166.40 | 4,040.00 | 0.01 |
| 110 | 001214 | 华泰柏瑞中证500ETF联接A | 53,166.40 | 4,040.00 | 0.01 |
| 111 | 005490 | 中金衡优混合C | 31,584.00 | 2,400.00 | 0.02 |
| 112 | 005489 | 中金衡优混合A | 31,584.00 | 2,400.00 | 0.02 |
| 113 | 001014 | 中融融安混合 | 27,636.00 | 2,100.00 | 0.03 |
| 114 | 005271 | 安信恒利增强债券A | 22,372.00 | 1,700.00 | 0.27 |
| 115 | 005272 | 安信恒利增强债券C | 22,372.00 | 1,700.00 | 0.27 |
| 116 | 005121 | 富国兴利增强债券 | 21,845.60 | 1,660.00 | 0.10 |
| 117 | 007698 | 中金衡益债券C | 21,056.00 | 1,600.00 | 0.01 |
| 118 | 007697 | 中金衡益债券A | 21,056.00 | 1,600.00 | 0.01 |
| 119 | 007422 | 中金衡盈混合C | 17,108.00 | 1,300.00 | 0.01 |
| 120 | 007421 | 中金衡盈混合A | 17,108.00 | 1,300.00 | 0.01 |
| 121 | 005415 | 创金合信国证A股指数C | 11,975.60 | 910.00 | 0.11 |
| 122 | 005414 | 创金合信国证A股指数A | 11,975.60 | 910.00 | 0.11 |
| 123 | 004945 | 长信中证500指数 | 10,528.00 | 800.00 | 0.02 |
| 124 | 202025 | 南方上证380ETF联接A | 8,685.60 | 660.00 | 0.00 |
| 125 | 007571 | 南方上证380ETF联接C | 8,685.60 | 660.00 | 0.00 |
| 126 | 005563 | 创金合信国证1000指数A | 6,580.00 | 500.00 | 0.06 |
| 127 | 005564 | 创金合信国证1000指数C | 6,580.00 | 500.00 | 0.06 |
| 128 | 007857 | 易方达中证800ETF发起式联接C | 2,632.00 | 200.00 | 0.00 |
| 129 | 007856 | 易方达中证800ETF发起式联接A | 2,632.00 | 200.00 | 0.00 |
| 130 | 070039 | 嘉实中证500ETF联接C | 394.80 | 30.00 | 0.00 |
| 131 | 007134 | 嘉实长青竞争优势股票C | 394.80 | 30.00 | 0.00 |
| 132 | 007133 | 嘉实长青竞争优势股票A | 394.80 | 30.00 | 0.00 |
| 133 | 000008 | 嘉实中证500ETF联接A | 394.80 | 30.00 | 0.00 |
| 134 | 000030 | 长城核心优选混合 | 131.60 | 10.00 | 0.00 |
