| 持有 联美控股(600167)的基金 |
| 报告期：2022-06-30 |
| 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 | 003567 | 华夏行业景气混合 | 57,303,563.24 | 7,650,676.00 | 0.51 |
| 2 | 510500 | 南方中证500ETF | 41,669,566.40 | 5,563,360.00 | 0.10 |
| 3 | 007994 | 华夏中证500指数增强A | 20,258,487.62 | 2,704,738.00 | 0.76 |
| 4 | 007995 | 华夏中证500指数增强C | 20,258,487.62 | 2,704,738.00 | 0.76 |
| 5 | 005633 | 建信中证500指数增强C | 11,368,322.00 | 1,517,800.00 | 0.20 |
| 6 | 000478 | 建信中证500指数增强A | 11,368,322.00 | 1,517,800.00 | 0.20 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 8,071,433.72 | 1,077,628.00 | 1.38 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 7,424,088.00 | 991,200.00 | 0.41 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 7,424,088.00 | 991,200.00 | 0.41 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,201,355.60 | 694,440.00 | 0.44 |
| 11 | 002076 | 浙商中证500指数增强A | 4,356,933.00 | 581,700.00 | 0.30 |
| 12 | 007386 | 浙商中证500指数增强C | 4,356,933.00 | 581,700.00 | 0.30 |
| 13 | 512500 | 华夏中证500ETF | 4,233,392.94 | 565,206.00 | 0.10 |
| 14 | 159922 | 嘉实中证500ETF | 3,319,942.50 | 443,250.00 | 0.10 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 3,156,286.00 | 421,400.00 | 1.37 |
| 16 | 007807 | 建信MSCI中国A股指数增强C | 3,156,286.00 | 421,400.00 | 1.37 |
| 17 | 510510 | 广发中证500ETF | 2,862,655.53 | 382,197.00 | 0.10 |
| 18 | 001980 | 中欧量化驱动混合 | 2,659,699.00 | 355,100.00 | 0.17 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 2,643,033.75 | 352,875.00 | 0.72 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 2,643,033.75 | 352,875.00 | 0.72 |
| 21 | 000916 | 前海开源股息率100强股票 | 2,604,273.00 | 347,700.00 | 0.87 |
| 22 | 004617 | 建信鑫稳回报灵活配置混合A | 2,479,939.00 | 331,100.00 | 0.53 |
| 23 | 004618 | 建信鑫稳回报灵活配置混合C | 2,479,939.00 | 331,100.00 | 0.53 |
| 24 | 159820 | 天弘中证500ETF | 2,435,748.00 | 325,200.00 | 0.10 |
| 25 | 005434 | 鹏华睿投混合 | 2,178,541.40 | 290,860.00 | 0.65 |
| 26 | 510580 | 易方达中证500ETF | 1,947,924.30 | 260,070.00 | 0.10 |
| 27 | 009608 | 广发中证500指数增强A | 1,745,170.00 | 233,000.00 | 1.01 |
| 28 | 009609 | 广发中证500指数增强C | 1,745,170.00 | 233,000.00 | 1.01 |
| 29 | 000270 | 建信灵活配置混合 | 1,631,816.34 | 217,866.00 | 0.76 |
| 30 | 004234 | 中欧数据挖掘混合C | 1,540,693.00 | 205,700.00 | 0.16 |
| 31 | 001990 | 中欧数据挖掘混合A | 1,540,693.00 | 205,700.00 | 0.16 |
| 32 | 009208 | 建信沪深300指数增强(LOF)C | 1,298,017.00 | 173,300.00 | 0.41 |
| 33 | 165310 | 建信沪深300指数增强(LOF)A | 1,298,017.00 | 173,300.00 | 0.41 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 1,071,070.00 | 143,000.00 | 0.74 |
| 35 | 004730 | 建信量化事件驱动股票 | 892,808.00 | 119,200.00 | 1.71 |
| 36 | 460009 | 华泰柏瑞量化先行混合A | 776,713.00 | 103,700.00 | 0.10 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 776,713.00 | 103,700.00 | 0.10 |
| 38 | 159968 | 博时中证500ETF | 752,745.00 | 100,500.00 | 0.10 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 752,745.00 | 100,500.00 | 0.44 |
| 40 | 006441 | 中信建投中证500指数增强C | 681,590.00 | 91,000.00 | 0.13 |
| 41 | 006440 | 中信建投中证500指数增强A | 681,590.00 | 91,000.00 | 0.13 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 598,301.20 | 79,880.00 | 0.10 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 598,301.20 | 79,880.00 | 0.10 |
| 44 | 510590 | 平安中证500ETF | 575,906.10 | 76,890.00 | 0.10 |
| 45 | 512260 | 华安中证500低波ETF | 540,029.00 | 72,100.00 | 0.46 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 533,512.70 | 71,230.00 | 0.10 |
| 47 | 515800 | 添富中证800ETF | 474,866.00 | 63,400.00 | 0.02 |
| 48 | 004193 | 招商中证500指数C | 473,368.00 | 63,200.00 | 0.43 |
| 49 | 004192 | 招商中证500指数A | 473,368.00 | 63,200.00 | 0.43 |
| 50 | 001074 | 华泰柏瑞量化驱动混合A | 443,408.00 | 59,200.00 | 0.11 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 443,408.00 | 59,200.00 | 0.11 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 415,545.20 | 55,480.00 | 0.10 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 415,545.20 | 55,480.00 | 0.10 |
| 54 | 002871 | 华夏智胜价值成长股票A | 411,201.00 | 54,900.00 | 0.16 |
| 55 | 002872 | 华夏智胜价值成长股票C | 411,201.00 | 54,900.00 | 0.16 |
| 56 | 159982 | 鹏华中证500ETF | 368,508.00 | 49,200.00 | 0.10 |
| 57 | 159990 | 银华巨潮小盘价值ETF | 349,783.00 | 46,700.00 | 0.36 |
| 58 | 470007 | 汇添富上证综合指数 | 327,837.30 | 43,770.00 | 0.04 |
| 59 | 510290 | 南方上证380ETF | 303,427.39 | 40,511.00 | 0.17 |
| 60 | 530018 | 建信深证100指数增强 | 301,847.00 | 40,300.00 | 0.32 |
| 61 | 008184 | 新华沪深300指数增强C | 289,114.00 | 38,600.00 | 0.13 |
| 62 | 005248 | 新华沪深300指数增强A | 289,114.00 | 38,600.00 | 0.13 |
| 63 | 510530 | 工银瑞信中证500ETF | 280,875.00 | 37,500.00 | 0.10 |
| 64 | 510560 | 国寿安保中证500ETF | 255,259.20 | 34,080.00 | 0.10 |
| 65 | 001244 | 华泰柏瑞量化智慧混合A | 250,166.00 | 33,400.00 | 0.07 |
| 66 | 006104 | 华泰柏瑞量化智慧混合C | 250,166.00 | 33,400.00 | 0.07 |
| 67 | 165511 | 信诚中证500指数 | 238,781.20 | 31,880.00 | 0.10 |
| 68 | 001498 | 建信鑫荣回报灵活配置混合 | 234,437.00 | 31,300.00 | 0.18 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 210,094.50 | 28,050.00 | 0.00 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 210,094.50 | 28,050.00 | 0.00 |
| 71 | 005608 | 华宝中证500增强C | 162,533.00 | 21,700.00 | 0.36 |
| 72 | 005607 | 华宝中证500增强A | 162,533.00 | 21,700.00 | 0.36 |
| 73 | 000754 | 华宝量化对冲混合C | 149,800.00 | 20,000.00 | 0.03 |
| 74 | 000753 | 华宝量化对冲混合A | 149,800.00 | 20,000.00 | 0.03 |
| 75 | 003343 | 鹏华弘惠混合A | 136,318.00 | 18,200.00 | 0.02 |
| 76 | 003344 | 鹏华弘惠混合C | 136,318.00 | 18,200.00 | 0.02 |
| 77 | 161017 | 富国中证500指数增强(LOF) | 113,099.00 | 15,100.00 | 0.00 |
| 78 | 510440 | 中证500沪市ETF | 84,187.60 | 11,240.00 | 0.20 |
| 79 | 515590 | 前海开源中证500等权ETF | 78,645.00 | 10,500.00 | 0.18 |
| 80 | 005919 | 天弘中证500ETF联接C | 77,147.00 | 10,300.00 | 0.00 |
| 81 | 000962 | 天弘中证500ETF联接A | 77,147.00 | 10,300.00 | 0.00 |
| 82 | 001073 | 华泰柏瑞量化绝对收益混合 | 71,155.00 | 9,500.00 | 0.04 |
| 83 | 515190 | 中银证券中证500ETF | 71,155.00 | 9,500.00 | 0.10 |
| 84 | 159935 | 景顺长城中证500ETF | 60,968.60 | 8,140.00 | 0.10 |
| 85 | 660011 | 农银汇理中证500指数 | 59,395.70 | 7,930.00 | 0.10 |
| 86 | 159999 | 永赢中证500ETF | 49,434.00 | 6,600.00 | 0.11 |
| 87 | 010355 | 诺安中证500指数增强C | 47,187.00 | 6,300.00 | 0.06 |
| 88 | 001351 | 诺安中证500指数增强A | 47,187.00 | 6,300.00 | 0.06 |
| 89 | 006611 | 人保中证500指数 | 45,689.00 | 6,100.00 | 0.09 |
| 90 | 515530 | 泰康中证500ETF | 44,940.00 | 6,000.00 | 0.09 |
| 91 | 515820 | 富国中证800ETF | 44,191.00 | 5,900.00 | 0.02 |
| 92 | 161038 | 富国新兴成长量化精选混合(LOF) | 44,191.00 | 5,900.00 | 0.05 |
| 93 | 001397 | 建信精工制造指数增强 | 42,693.00 | 5,700.00 | 0.08 |
| 94 | 673090 | 西部利得个股精选股票 | 35,952.00 | 4,800.00 | 0.05 |
| 95 | 008113 | 中泰中证500指数增强C | 32,956.00 | 4,400.00 | 0.05 |
| 96 | 008112 | 中泰中证500指数增强A | 32,956.00 | 4,400.00 | 0.05 |
| 97 | 160806 | 长盛同庆(LOF) | 32,207.00 | 4,300.00 | 0.03 |
| 98 | 519117 | 浦银安盛基本面400指数 | 28,462.00 | 3,800.00 | 0.12 |
| 99 | 515550 | 中融中证500ETF | 25,466.00 | 3,400.00 | 0.10 |
| 100 | 515810 | 易方达中证800ETF | 22,470.00 | 3,000.00 | 0.02 |
| 101 | 510550 | 方正富邦中证500ETF | 21,870.80 | 2,920.00 | 0.10 |
| 102 | 162907 | 泰信基本面400指数分级 | 15,429.40 | 2,060.00 | 0.11 |
| 103 | 001588 | 天弘中证800指数A | 13,407.10 | 1,790.00 | 0.02 |
| 104 | 001589 | 天弘中证800指数C | 13,407.10 | 1,790.00 | 0.02 |
| 105 | 510570 | 兴业中证500ETF | 12,733.00 | 1,700.00 | 0.12 |
| 106 | 001052 | 华夏中证500ETF联接A | 11,984.00 | 1,600.00 | 0.00 |
| 107 | 006382 | 华夏中证500ETF联接C | 11,984.00 | 1,600.00 | 0.00 |
| 108 | 515610 | 中银中证800ETF | 9,737.00 | 1,300.00 | 0.03 |
| 109 | 007571 | 南方上证380ETF联接C | 5,692.40 | 760.00 | 0.00 |
| 110 | 202025 | 南方上证380ETF联接A | 5,692.40 | 760.00 | 0.00 |
| 111 | 001241 | 国寿安保中证500ETF联接 | 2,996.00 | 400.00 | 0.00 |
| 112 | 010066 | 方正富邦中证500指数增强A | 2,247.00 | 300.00 | 0.14 |
| 113 | 010067 | 方正富邦中证500指数增强C | 2,247.00 | 300.00 | 0.14 |
| 114 | 008259 | 中银证券中证500ETF联接C | 1,498.00 | 200.00 | 0.00 |
| 115 | 008258 | 中银证券中证500ETF联接A | 1,498.00 | 200.00 | 0.00 |
| 116 | 040002 | 华安中国A股增强指数 | 749.00 | 100.00 | 0.00 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 749.00 | 100.00 | 0.00 |
