| 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 | 160526 | 博时优势企业混合A | 77,436,000.00 | 5,400,000.00 | 5.95 |
| 5 | 007234 | 博时优势企业混合C | 77,436,000.00 | 5,400,000.00 | 5.95 |
| 6 | 001215 | 博时沪港深优质企业混合A | 76,719,000.00 | 5,350,000.00 | 6.77 |
| 7 | 002555 | 博时沪港深优质企业混合C | 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 | 160528 | 博时研究优选混合C | 76,002,000.00 | 5,300,000.00 | 3.52 |
| 10 | 160527 | 博时研究优选混合A | 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 | 004231 | 中欧行业成长混合(LOF)C | 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 | 166006 | 中欧行业成长混合(LOF)A | 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 | 008175 | 国泰蓝筹精选混合C | 30,601,445.28 | 2,133,992.00 | 1.44 |
| 17 | 008174 | 国泰蓝筹精选混合A | 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 | 002907 | 南方中证500增强股票C | 3,828,780.00 | 267,000.00 | 0.85 |
| 44 | 002906 | 南方中证500增强股票A | 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 | 006594 | 博道中证500增强C | 3,443,034.00 | 240,100.00 | 1.15 |
| 47 | 006593 | 博道中证500增强A | 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 | 007795 | 申万菱信中证500指数增强C | 2,272,890.00 | 158,500.00 | 0.36 |
| 52 | 002510 | 申万菱信中证500指数增强A | 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 | 009040 | 九泰久远量化驱动股票C | 1,824,048.00 | 127,200.00 | 1.64 |
| 56 | 009039 | 九泰久远量化驱动股票A | 1,824,048.00 | 127,200.00 | 1.64 |
| 57 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,821,079.62 | 126,993.00 | 0.34 |
| 58 | 166109 | 信达澳银量化先锋混合(LOF)A | 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 | 002559 | 博时鑫瑞混合C | 1,434,000.00 | 100,000.00 | 0.40 |
| 66 | 002558 | 博时鑫瑞混合A | 1,434,000.00 | 100,000.00 | 0.40 |
| 67 | 000841 | 富国新回报灵活配置混合A | 1,392,414.00 | 97,100.00 | 0.25 |
| 68 | 000843 | 富国新回报灵活配置混合C | 1,392,414.00 | 97,100.00 | 0.25 |
| 69 | 007133 | 嘉实长青竞争优势股票A | 1,309,242.00 | 91,300.00 | 1.76 |
| 70 | 007134 | 嘉实长青竞争优势股票C | 1,309,242.00 | 91,300.00 | 1.76 |
| 71 | 004149 | 博时鑫惠混合A | 1,175,880.00 | 82,000.00 | 0.16 |
| 72 | 004150 | 博时鑫惠混合C | 1,175,880.00 | 82,000.00 | 0.16 |
| 73 | 001523 | 博时新策略混合C | 1,171,578.00 | 81,700.00 | 0.19 |
| 74 | 001522 | 博时新策略混合A | 1,171,578.00 | 81,700.00 | 0.19 |
| 75 | 470007 | 汇添富上证综合指数 | 1,161,109.80 | 80,970.00 | 0.12 |
| 76 | 007386 | 浙商中证500指数增强C | 1,151,502.00 | 80,300.00 | 0.49 |
| 77 | 002076 | 浙商中证500指数增强A | 1,151,502.00 | 80,300.00 | 0.49 |
| 78 | 000199 | 国泰量化策略收益混合 | 1,098,444.00 | 76,600.00 | 1.60 |
| 79 | 502000 | 西部利得中证500指数增强(LOF)A | 1,088,406.00 | 75,900.00 | 0.31 |
| 80 | 009300 | 西部利得中证500指数增强(LOF)C | 1,088,406.00 | 75,900.00 | 0.31 |
| 81 | 510530 | 工银瑞信中证500ETF | 1,075,500.00 | 75,000.00 | 0.27 |
| 82 | 001351 | 诺安中证500指数增强A | 1,006,668.00 | 70,200.00 | 1.05 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 969,097.20 | 67,580.00 | 0.25 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 969,097.20 | 67,580.00 | 0.25 |
| 85 | 001556 | 天弘中证500指数增强A | 957,912.00 | 66,800.00 | 0.46 |
| 86 | 001557 | 天弘中证500指数增强C | 957,912.00 | 66,800.00 | 0.46 |
| 87 | 005762 | 招商MSCI中国A股国际通指数C | 901,986.00 | 62,900.00 | 0.06 |
| 88 | 005761 | 招商MSCI中国A股国际通指数A | 901,986.00 | 62,900.00 | 0.06 |
| 89 | 510290 | 南方上证380ETF | 893,539.74 | 62,311.00 | 0.50 |
| 90 | 003831 | 建信鑫瑞回报灵活配置混合 | 797,304.00 | 55,600.00 | 0.13 |
| 91 | 008779 | 嘉实中证500指数增强C | 797,304.00 | 55,600.00 | 0.38 |
| 92 | 008778 | 嘉实中证500指数增强A | 797,304.00 | 55,600.00 | 0.38 |
| 93 | 515190 | 中银证券中证500ETF | 741,378.00 | 51,700.00 | 0.27 |
| 94 | 006255 | 中邮中证价值回报量化策略指数A | 727,038.00 | 50,700.00 | 1.42 |
| 95 | 006256 | 中邮中证价值回报量化策略指数C | 727,038.00 | 50,700.00 | 1.42 |
| 96 | 006938 | 鹏华中证500指数(LOF)C | 722,449.20 | 50,380.00 | 0.24 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 722,449.20 | 50,380.00 | 0.24 |
| 98 | 001425 | 博时新起点混合C | 717,000.00 | 50,000.00 | 0.21 |
| 99 | 001424 | 博时新起点混合A | 717,000.00 | 50,000.00 | 0.21 |
| 100 | 515510 | 嘉实中证500成长估值ETF | 686,886.00 | 47,900.00 | 1.29 |
| 101 | 150028 | 信诚中证500指数A | 630,673.20 | 43,980.00 | 0.31 |
| 102 | 150029 | 信诚中证500指数B | 630,673.20 | 43,980.00 | 0.31 |
| 103 | 006341 | 中金MSCI质量指数A | 572,166.00 | 39,900.00 | 0.44 |
| 104 | 006342 | 中金MSCI质量指数C | 572,166.00 | 39,900.00 | 0.44 |
| 105 | 162216 | 泰达宏利500指数增强(LOF) | 543,486.00 | 37,900.00 | 0.14 |
| 106 | 003804 | 华安新丰利混合C | 543,486.00 | 37,900.00 | 0.18 |
| 107 | 003803 | 华安新丰利混合A | 543,486.00 | 37,900.00 | 0.18 |
| 108 | 512990 | 华夏MSCI中国A股国际通ETF | 506,202.00 | 35,300.00 | 0.07 |
| 109 | 007943 | 富安达中证500指数增强 | 497,598.00 | 34,700.00 | 1.02 |
| 110 | 002216 | 易方达量化策略精选混合A | 460,314.00 | 32,100.00 | 0.31 |
| 111 | 002217 | 易方达量化策略精选混合C | 460,314.00 | 32,100.00 | 0.31 |
| 112 | 159982 | 鹏华中证500ETF | 447,408.00 | 31,200.00 | 0.25 |
| 113 | 159935 | 景顺长城中证500ETF | 443,679.60 | 30,940.00 | 0.26 |
| 114 | 002731 | 华富华鑫灵活配置混合C | 402,150.96 | 28,044.00 | 0.26 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 402,150.96 | 28,044.00 | 0.26 |
| 116 | 006729 | 万家中证500指数增强发起式A | 400,086.00 | 27,900.00 | 0.64 |
| 117 | 006730 | 万家中证500指数增强发起式C | 400,086.00 | 27,900.00 | 0.64 |
| 118 | 160119 | 南方中证500ETF联接(LOF)A | 377,859.00 | 26,350.00 | 0.00 |
| 119 | 004348 | 南方中证500ETF联接(LOF)C | 377,859.00 | 26,350.00 | 0.00 |
| 120 | 005418 | 申万菱信量化驱动混合 | 375,163.08 | 26,162.00 | 0.20 |
| 121 | 005248 | 新华沪深300指数增强A | 374,274.00 | 26,100.00 | 0.20 |
| 122 | 008184 | 新华沪深300指数增强C | 374,274.00 | 26,100.00 | 0.20 |
| 123 | 005616 | 东方量化成长灵活配置混合 | 367,104.00 | 25,600.00 | 0.63 |
| 124 | 003761 | 国泰中证500指数增强C | 358,500.00 | 25,000.00 | 0.79 |
| 125 | 003760 | 国泰中证500指数增强A | 358,500.00 | 25,000.00 | 0.79 |
| 126 | 512160 | MSCI中国A股国际通ETF | 337,405.86 | 23,529.00 | 0.07 |
| 127 | 005757 | 长江汇聚量化多因子混合 | 324,084.00 | 22,600.00 | 1.23 |
| 128 | 590007 | 中邮中证500指数增强A | 322,650.00 | 22,500.00 | 0.83 |
| 129 | 008124 | 中邮中证500指数增强C | 322,650.00 | 22,500.00 | 0.83 |
| 130 | 006611 | 人保中证500指数 | 289,668.00 | 20,200.00 | 0.25 |
| 131 | 512380 | 银华MSCI中国A股ETF | 281,910.06 | 19,659.00 | 0.06 |
| 132 | 515780 | 浦银安盛MSCI中国A股ETF | 281,064.00 | 19,600.00 | 0.06 |
| 133 | 005434 | 鹏华睿投混合 | 279,056.40 | 19,460.00 | 0.06 |
| 134 | 001277 | 博时国企改革股票 | 278,196.00 | 19,400.00 | 0.03 |
| 135 | 006783 | 红土创新中证500增强A | 272,460.00 | 19,000.00 | 0.78 |
| 136 | 006784 | 红土创新中证500增强C | 272,460.00 | 19,000.00 | 0.78 |
| 137 | 005966 | 安信中证500指数增强C | 269,592.00 | 18,800.00 | 0.66 |
| 138 | 005965 | 安信中证500指数增强A | 269,592.00 | 18,800.00 | 0.66 |
| 139 | 512090 | 易方达MSCI中国A股国际通ETF | 268,158.00 | 18,700.00 | 0.06 |
| 140 | 515590 | 前海开源中证500等权ETF | 253,818.00 | 17,700.00 | 0.21 |
| 141 | 001014 | 中融融安混合 | 243,780.00 | 17,000.00 | 0.23 |
| 142 | 160806 | 长盛同庆(LOF) | 235,176.00 | 16,400.00 | 0.07 |
| 143 | 510440 | 中证500沪市ETF | 228,579.60 | 15,940.00 | 0.60 |
| 144 | 660011 | 农银汇理中证500指数 | 227,002.20 | 15,830.00 | 0.25 |
| 145 | 515550 | 中融中证500ETF | 216,534.00 | 15,100.00 | 0.24 |
| 146 | 006957 | 长江量化匠心甄选股票C | 179,250.00 | 12,500.00 | 1.10 |
| 147 | 006911 | 长江量化匠心甄选股票A | 179,250.00 | 12,500.00 | 1.10 |
| 148 | 070039 | 嘉实中证500ETF联接C | 177,816.00 | 12,400.00 | 0.01 |
| 149 | 000008 | 嘉实中证500ETF联接A | 177,816.00 | 12,400.00 | 0.01 |
| 150 | 008113 | 中泰中证500指数增强C | 164,910.00 | 11,500.00 | 0.22 |
| 151 | 008112 | 中泰中证500指数增强A | 164,910.00 | 11,500.00 | 0.22 |
| 152 | 004791 | 富荣中证500指数增强C | 162,042.00 | 11,300.00 | 1.14 |
| 153 | 004790 | 富荣中证500指数增强A | 162,042.00 | 11,300.00 | 1.14 |
| 154 | 512180 | 建信MSCI中国A股国际通ETF | 147,702.00 | 10,300.00 | 0.07 |
| 155 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 134,796.00 | 9,400.00 | 0.06 |
| 156 | 005961 | 博时量化价值股票C | 121,890.00 | 8,500.00 | 0.03 |
| 157 | 005960 | 博时量化价值股票A | 121,890.00 | 8,500.00 | 0.03 |
| 158 | 512280 | 景顺长城MSCI中国A股国际通ETF | 110,418.00 | 7,700.00 | 0.07 |
| 159 | 002952 | 建信多因子量化股票 | 101,814.00 | 7,100.00 | 0.54 |
| 160 | 515810 | 易方达中证800ETF | 77,436.00 | 5,400.00 | 0.06 |
| 161 | 510550 | 方正富邦中证500ETF | 71,986.80 | 5,020.00 | 0.26 |
| 162 | 001214 | 华泰柏瑞中证500ETF联接A | 70,839.60 | 4,940.00 | 0.02 |
| 163 | 006087 | 华泰柏瑞中证500ETF联接C | 70,839.60 | 4,940.00 | 0.02 |
| 164 | 512360 | 平安MSCI中国A股国际ETF | 70,266.00 | 4,900.00 | 0.06 |
| 165 | 003416 | 招商财经大数据股票A | 63,096.00 | 4,400.00 | 0.47 |
| 166 | 007952 | 招商财经大数据股票C | 63,096.00 | 4,400.00 | 0.47 |
| 167 | 515160 | 招商MSCI中国A股国际通ETF | 55,926.00 | 3,900.00 | 0.06 |
| 168 | 006157 | 财通量化核心优选混合 | 50,190.00 | 3,500.00 | 0.12 |
| 169 | 515620 | 建信中证800ETF | 48,756.00 | 3,400.00 | 0.06 |
| 170 | 001105 | 信达澳银转型创新股票 | 45,888.00 | 3,200.00 | 0.01 |
| 171 | 008239 | 中泰沪深300指数增强C | 40,152.00 | 2,800.00 | 0.02 |
| 172 | 008238 | 中泰沪深300指数增强A | 40,152.00 | 2,800.00 | 0.02 |
| 173 | 159802 | 广发中证800ETF | 37,284.00 | 2,600.00 | 0.07 |
| 174 | 512920 | 新华MSCI中国A股国际ETF | 34,416.00 | 2,400.00 | 0.06 |
| 175 | 003435 | 博时鑫泽混合C | 24,822.54 | 1,731.00 | 0.01 |
| 176 | 003434 | 博时鑫泽混合A | 24,822.54 | 1,731.00 | 0.01 |
| 177 | 005568 | 创金合信MSCI中国A股国际指数C | 22,944.00 | 1,600.00 | 0.07 |
| 178 | 005567 | 创金合信MSCI中国A股国际指数A | 22,944.00 | 1,600.00 | 0.07 |
| 179 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,480.46 | 1,219.00 | 0.12 |
| 180 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,480.46 | 1,219.00 | 0.12 |
| 181 | 001588 | 天弘中证800指数A | 17,064.60 | 1,190.00 | 0.06 |
| 182 | 001589 | 天弘中证800指数C | 17,064.60 | 1,190.00 | 0.06 |
| 183 | 512860 | 华安MSCI中国A股国际ETF | 15,774.00 | 1,100.00 | 0.06 |
| 184 | 005430 | 渤海汇金睿选混合C | 12,906.00 | 900.00 | 0.10 |
| 185 | 005429 | 渤海汇金睿选混合A | 12,906.00 | 900.00 | 0.10 |
| 186 | 006214 | 平安500ETF联接A | 11,472.00 | 800.00 | 0.00 |
| 187 | 006215 | 平安500ETF联接C | 11,472.00 | 800.00 | 0.00 |
| 188 | 161017 | 富国中证500指数增强(LOF) | 10,038.00 | 700.00 | 0.00 |
| 189 | 005021 | 渤海汇金量化汇盈混合 | 10,038.00 | 700.00 | 0.25 |
| 190 | 005179 | 信达澳银新起点定期开放混合A | 8,604.00 | 600.00 | 0.04 |
| 191 | 006462 | 信达澳银新起点定期开放混合C | 8,604.00 | 600.00 | 0.04 |
| 192 | 007571 | 南方上证380ETF联接C | 8,030.40 | 560.00 | 0.01 |
| 193 | 202025 | 南方上证380ETF联接A | 8,030.40 | 560.00 | 0.01 |
| 194 | 001455 | 景顺长城中证500ETF联接 | 4,302.00 | 300.00 | 0.00 |
| 195 | 005869 | 平安MSCI中国A股国际ETF联接C | 2,868.00 | 200.00 | 0.00 |
| 196 | 005868 | 平安MSCI中国A股国际ETF联接A | 2,868.00 | 200.00 | 0.00 |
| 197 | 206002 | 鹏华精选成长混合 | 2,868.00 | 200.00 | 0.00 |
| 198 | 160519 | 博时睿利事件驱动混合(LOF) | 2,581.20 | 180.00 | 0.00 |
| 199 | 200002 | 长城久泰沪深300指数A | 1,434.00 | 100.00 | 0.00 |
| 200 | 006912 | 长城久泰沪深300指数C | 1,434.00 | 100.00 | 0.00 |
