| 持有 联美控股(600167)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 | 160505 | 博时主题行业混合(LOF) | 558,695,204.76 | 38,960,614.00 | 5.84 |
| 2 | 004505 | 博时新兴消费主题混合 | 120,456,000.00 | 8,400,000.00 | 6.63 |
| 3 | 510500 | 南方中证500ETF | 97,382,194.32 | 6,790,948.00 | 0.25 |
| 4 | 007234 | 博时优势企业混合C | 77,436,000.00 | 5,400,000.00 | 5.95 |
| 5 | 160526 | 博时优势企业混合A | 77,436,000.00 | 5,400,000.00 | 5.95 |
| 6 | 002555 | 博时沪港深优质企业混合C | 76,719,000.00 | 5,350,000.00 | 6.77 |
| 7 | 001215 | 博时沪港深优质企业混合A | 76,719,000.00 | 5,350,000.00 | 6.77 |
| 8 | 050001 | 博时价值增长混合 | 76,498,551.18 | 5,334,627.00 | 1.88 |
| 9 | 160527 | 博时研究优选混合A | 76,002,000.00 | 5,300,000.00 | 3.52 |
| 10 | 160528 | 博时研究优选混合C | 76,002,000.00 | 5,300,000.00 | 3.52 |
| 11 | 000001 | 华夏成长混合 | 75,120,720.96 | 5,238,544.00 | 1.49 |
| 12 | 166006 | 中欧行业成长混合(LOF)A | 49,056,953.58 | 3,420,987.00 | 0.41 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 49,056,953.58 | 3,420,987.00 | 0.41 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 49,056,953.58 | 3,420,987.00 | 0.41 |
| 15 | 020005 | 国泰金马稳健混合 | 31,782,717.12 | 2,216,368.00 | 2.76 |
| 16 | 008174 | 国泰蓝筹精选混合A | 30,601,445.28 | 2,133,992.00 | 1.44 |
| 17 | 008175 | 国泰蓝筹精选混合C | 30,601,445.28 | 2,133,992.00 | 1.44 |
| 18 | 050201 | 博时价值增长贰号混合 | 30,506,729.58 | 2,127,387.00 | 1.91 |
| 19 | 481004 | 工银稳健成长混合A | 26,298,097.32 | 1,833,898.00 | 1.95 |
| 20 | 960023 | 工银稳健成长混合H | 26,298,097.32 | 1,833,898.00 | 1.95 |
| 21 | 007658 | 东方红中证竞争力指数C | 19,900,191.60 | 1,387,740.00 | 1.20 |
| 22 | 007657 | 东方红中证竞争力指数A | 19,900,191.60 | 1,387,740.00 | 1.20 |
| 23 | 512500 | 华夏中证500ETF | 12,579,134.04 | 877,206.00 | 0.26 |
| 24 | 001305 | 九泰天富改革混合A | 11,945,220.00 | 833,000.00 | 1.62 |
| 25 | 510510 | 广发中证500ETF | 10,073,133.00 | 702,450.00 | 0.26 |
| 26 | 550003 | 中信保诚盛世蓝筹混合 | 8,235,992.58 | 574,337.00 | 0.46 |
| 27 | 159922 | 嘉实中证500ETF | 7,503,405.00 | 523,250.00 | 0.26 |
| 28 | 003120 | 博时鑫源混合C | 7,170,000.00 | 500,000.00 | 2.12 |
| 29 | 003119 | 博时鑫源混合A | 7,170,000.00 | 500,000.00 | 2.12 |
| 30 | 510590 | 平安中证500ETF | 6,861,546.60 | 478,490.00 | 0.26 |
| 31 | 360005 | 光大保德信红利混合 | 6,523,266.00 | 454,900.00 | 1.34 |
| 32 | 001140 | 工银总回报灵活配置混合 | 5,746,038.00 | 400,700.00 | 1.03 |
| 33 | 000962 | 天弘中证500ETF联接A | 5,744,173.80 | 400,570.00 | 0.24 |
| 34 | 005919 | 天弘中证500ETF联接C | 5,744,173.80 | 400,570.00 | 0.24 |
| 35 | 005795 | 博时中证500指数增强C | 5,733,132.00 | 399,800.00 | 1.11 |
| 36 | 005062 | 博时中证500指数增强A | 5,733,132.00 | 399,800.00 | 1.11 |
| 37 | 004510 | 九泰久盛量化先锋混合C | 4,581,630.00 | 319,500.00 | 1.65 |
| 38 | 001897 | 九泰久盛量化先锋混合A | 4,581,630.00 | 319,500.00 | 1.65 |
| 39 | 006615 | 工银战略新兴产业混合A | 4,294,012.62 | 299,443.00 | 2.65 |
| 40 | 006616 | 工银战略新兴产业混合C | 4,294,012.62 | 299,443.00 | 2.65 |
| 41 | 001015 | 华夏沪深300指数增强A | 4,260,414.00 | 297,100.00 | 0.42 |
| 42 | 001016 | 华夏沪深300指数增强C | 4,260,414.00 | 297,100.00 | 0.42 |
| 43 | 002906 | 南方中证500增强股票A | 3,828,780.00 | 267,000.00 | 0.85 |
| 44 | 002907 | 南方中证500增强股票C | 3,828,780.00 | 267,000.00 | 0.85 |
| 45 | 006836 | 永赢惠泽一年混合 | 3,621,868.14 | 252,571.00 | 0.53 |
| 46 | 006593 | 博道中证500增强A | 3,443,034.00 | 240,100.00 | 1.15 |
| 47 | 006594 | 博道中证500增强C | 3,443,034.00 | 240,100.00 | 1.15 |
| 48 | 159968 | 博时中证500ETF | 2,691,618.00 | 187,700.00 | 0.25 |
| 49 | 008230 | 九泰天辰量化新动力股票 | 2,639,994.00 | 184,100.00 | 2.03 |
| 50 | 165512 | 信诚新机遇混合(LOF) | 2,421,667.50 | 168,875.00 | 0.48 |
| 51 | 002510 | 申万菱信中证500指数增强A | 2,272,890.00 | 158,500.00 | 0.36 |
| 52 | 007795 | 申万菱信中证500指数增强C | 2,272,890.00 | 158,500.00 | 0.36 |
| 53 | 450008 | 国富沪深300指数增强 | 2,146,698.00 | 149,700.00 | 0.76 |
| 54 | 510560 | 国寿安保中证500ETF | 1,944,217.20 | 135,580.00 | 0.24 |
| 55 | 009039 | 九泰久远量化驱动股票A | 1,824,048.00 | 127,200.00 | 1.64 |
| 56 | 009040 | 九泰久远量化驱动股票C | 1,824,048.00 | 127,200.00 | 1.64 |
| 57 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,821,079.62 | 126,993.00 | 0.34 |
| 58 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,821,079.62 | 126,993.00 | 0.34 |
| 59 | 510580 | 易方达中证500ETF | 1,757,653.80 | 122,570.00 | 0.24 |
| 60 | 002305 | 光大保德信风格轮动混合A | 1,725,388.80 | 120,320.00 | 0.54 |
| 61 | 007499 | 光大保德信风格轮动混合C | 1,725,388.80 | 120,320.00 | 0.54 |
| 62 | 515800 | 添富中证800ETF | 1,710,762.00 | 119,300.00 | 0.06 |
| 63 | 001839 | 九泰久兴灵活配置混合 | 1,658,679.12 | 115,668.00 | 0.59 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 1,444,468.20 | 100,730.00 | 0.26 |
| 65 | 002558 |
