| 持有 联美控股(600167)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 43,706,500.20 | 6,270,660.00 | 0.09 |
| 2 | 007995 | 华夏中证500指数增强C | 27,585,120.21 | 3,957,693.00 | 0.73 |
| 3 | 007994 | 华夏中证500指数增强A | 27,585,120.21 | 3,957,693.00 | 0.73 |
| 4 | 000478 | 建信中证500指数增强A | 22,686,653.00 | 3,254,900.00 | 0.43 |
| 5 | 005633 | 建信中证500指数增强C | 22,686,653.00 | 3,254,900.00 | 0.43 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 11,669,871.00 | 1,674,300.00 | 0.16 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 9,630,449.00 | 1,381,700.00 | 0.31 |
| 8 | 100032 | 富国中证红利指数增强A | 8,453,369.34 | 1,212,822.00 | 0.11 |
| 9 | 008682 | 富国中证红利指数增强C | 8,453,369.34 | 1,212,822.00 | 0.11 |
| 10 | 159922 | 嘉实中证500ETF | 5,947,152.50 | 853,250.00 | 0.09 |
| 11 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,103,434.00 | 732,200.00 | 0.44 |
| 12 | 007413 | 长城中证500指数增强C | 4,062,813.00 | 582,900.00 | 0.97 |
| 13 | 006048 | 长城中证500指数增强A | 4,062,813.00 | 582,900.00 | 0.97 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 3,685,039.00 | 528,700.00 | 0.14 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 3,685,039.00 | 528,700.00 | 0.14 |
| 16 | 005795 | 博时中证500指数增强C | 3,598,611.00 | 516,300.00 | 0.79 |
| 17 | 005062 | 博时中证500指数增强A | 3,598,611.00 | 516,300.00 | 0.79 |
| 18 | 510510 | 广发中证500ETF | 2,973,353.21 | 426,593.00 | 0.09 |
| 19 | 005434 | 鹏华睿投混合 | 2,667,837.20 | 382,760.00 | 0.52 |
| 20 | 002510 | 申万菱信中证500指数增强A | 2,647,206.00 | 379,800.00 | 0.58 |
| 21 | 007795 | 申万菱信中证500指数增强C | 2,647,206.00 | 379,800.00 | 0.58 |
| 22 | 002871 | 华夏智胜价值成长股票A | 2,615,130.06 | 375,198.00 | 0.24 |
| 23 | 002872 | 华夏智胜价值成长股票C | 2,615,130.06 | 375,198.00 | 0.24 |
| 24 | 000916 | 前海开源股息率100强股票 | 2,368,406.00 | 339,800.00 | 0.90 |
| 25 | 159820 | 天弘中证500ETF | 2,082,636.00 | 298,800.00 | 0.09 |
| 26 | 510580 | 易方达中证500ETF | 1,938,147.90 | 278,070.00 | 0.09 |
| 27 | 003016 | 中金中证500指数A | 1,557,098.00 | 223,400.00 | 0.20 |
| 28 | 003578 | 中金中证500指数C | 1,557,098.00 | 223,400.00 | 0.20 |
| 29 | 004902 | 富国丰利增强债券 | 1,315,936.00 | 188,800.00 | 0.03 |
| 30 | 165511 | 信诚中证500指数 | 972,175.60 | 139,480.00 | 0.37 |
| 31 | 006682 | 景顺长城中证500指数增强 | 962,557.00 | 138,100.00 | 0.07 |
| 32 | 005443 | 国金量化多策略混合 | 932,586.00 | 133,800.00 | 0.04 |
| 33 | 010157 | 汇安中证500增强A | 715,122.00 | 102,600.00 | 0.56 |
| 34 | 010158 | 汇安中证500增强C | 715,122.00 | 102,600.00 | 0.56 |
| 35 | 510590 | 平安中证500ETF | 703,203.30 | 100,890.00 | 0.09 |
| 36 | 159968 | 博时中证500ETF | 691,424.00 | 99,200.00 | 0.09 |
| 37 | 008124 | 中邮中证500指数增强C | 557,600.00 | 80,000.00 | 0.77 |
| 38 | 590007 | 中邮中证500指数增强A | 557,600.00 | 80,000.00 | 0.77 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 496,821.60 | 71,280.00 | 0.09 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 496,821.60 | 71,280.00 | 0.09 |
| 41 | 515800 | 添富中证800ETF | 483,718.00 | 69,400.00 | 0.02 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 472,078.10 | 67,730.00 | 0.09 |
| 43 | 001416 | 嘉实事件驱动股票 | 409,836.00 | 58,800.00 | 0.04 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 390,320.00 | 56,000.00 | 0.04 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 368,713.00 | 52,900.00 | 0.10 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 368,713.00 | 52,900.00 | 0.10 |
| 47 | 159982 | 鹏华中证500ETF | 368,016.00 | 52,800.00 | 0.09 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 356,027.60 | 51,080.00 | 0.09 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 356,027.60 | 51,080.00 | 0.09 |
| 50 | 005965 | 安信中证500指数增强A | 347,106.00 | 49,800.00 | 0.63 |
| 51 | 005966 | 安信中证500指数增强C | 347,106.00 | 49,800.00 | 0.63 |
| 52 | 660006 | 农银汇理大盘蓝筹混合 | 320,620.00 | 46,000.00 | 0.26 |
| 53 | 470007 | 汇添富上证综合指数 | 314,137.90 | 45,070.00 | 0.04 |
| 54 | 184801 | 鹏华前海万科REITS | 306,680.00 | 44,000.00 | 0.01 |
| 55 | 004192 | 招商中证500指数A | 284,376.00 | 40,800.00 | 0.19 |
| 56 | 004193 | 招商中证500指数C | 284,376.00 | 40,800.00 | 0.19 |
| 57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 279,497.00 | 40,100.00 | 0.23 |
| 58 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 279,497.00 | 40,100.00 | 0.23 |
| 59 | 510290 | 南方上证380ETF | 274,694.67 | 39,411.00 | 0.17 |
| 60 | 002802 | 广发东财大数据混合 | 255,799.00 | 36,700.00 | 0.50 |
| 61 | 510530 | 工银瑞信中证500ETF | 240,465.00 | 34,500.00 | 0.09 |
| 62 | 007386 | 浙商中证500指数增强C | 195,160.00 | 28,000.00 | 0.04 |
| 63 | 002076 | 浙商中证500指数增强A | 195,160.00 | 28,000.00 | 0.04 |
| 64 | 510560 | 国寿安保中证500ETF | 176,898.60 | 25,380.00 | 0.09 |
| 65 | 009624 | 安信阿尔法定开混合C | 146,370.00 | 21,000.00 | 0.27 |
| 66 | 002067 | 诺安精选回报混合 | 146,370.00 | 21,000.00 | 0.48 |
| 67 | 005280 | 安信阿尔法定开混合A | 146,370.00 | 21,000.00 | 0.27 |
| 68 | 005616 | 东方量化成长灵活配置混合 | 140,794.00 | 20,200.00 | 0.91 |
| 69 | 519062 | 海富通阿尔法对冲混合A | 134,172.50 | 19,250.00 | 0.03 |
| 70 | 008795 | 海富通阿尔法对冲混合C | 134,172.50 | 19,250.00 | 0.03 |
| 71 | 010246 | 华泰柏瑞量化先行混合C | 132,430.00 | 19,000.00 | 0.03 |
| 72 | 460009 | 华泰柏瑞量化先行混合A | 132,430.00 | 19,000.00 | 0.03 |
| 73 | 003780 | 鹏华兴悦定期开放混合 | 111,520.00 | 16,000.00 | 0.05 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 104,898.50 | 15,050.00 | 0.00 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 104,898.50 | 15,050.00 | 0.00 |
| 76 | 005919 | 天弘中证500ETF联接C | 96,186.00 | 13,800.00 | 0.00 |
| 77 | 000962 | 天弘中证500ETF联接A | 96,186.00 | 13,800.00 | 0.00 |
| 78 | 006195 | 国金量化多因子股票 | 70,397.00 | 10,100.00 | 0.00 |
| 79 | 515530 | 泰康中证500ETF | 70,397.00 | 10,100.00 | 0.09 |
| 80 | 515590 | 前海开源中证500等权ETF | 64,124.00 | 9,200.00 | 0.17 |
| 81 | 519034 | 海富通中证500指数增强A | 61,336.00 | 8,800.00 | 0.22 |
| 82 | 009004 | 海富通中证500指数增强C | 61,336.00 | 8,800.00 | 0.22 |
| 83 | 515190 | 中银证券中证500ETF | 58,548.00 | 8,400.00 | 0.09 |
| 84 | 008112 | 中泰中证500指数增强A | 55,063.00 | 7,900.00 | 0.09 |
| 85 | 008113 | 中泰中证500指数增强C | 55,063.00 | 7,900.00 | 0.09 |
| 86 | 510570 | 兴业中证500ETF | 53,669.00 | 7,700.00 | 0.10 |
| 87 | 660011 | 农银汇理中证500指数 | 53,181.10 | 7,630.00 | 0.09 |
| 88 | 159935 | 景顺长城中证500ETF | 51,856.80 | 7,440.00 | 0.09 |
| 89 | 515810 | 易方达中证800ETF | 39,032.00 | 5,600.00 | 0.02 |
| 90 | 007939 | 华夏网购精选混合C | 36,941.00 | 5,300.00 | 0.02 |
| 91 | 002837 | 华夏网购精选混合A | 36,941.00 | 5,300.00 | 0.02 |
| 92 | 006611 | 人保中证500指数 | 36,244.00 | 5,200.00 | 0.09 |
| 93 | 002907 | 南方中证500增强股票C | 32,759.00 | 4,700.00 | 0.01 |
| 94 | 002906 | 南方中证500增强股票A | 32,759.00 | 4,700.00 | 0.01 |
| 95 | 515550 | 中融中证500ETF | 29,274.00 | 4,200.00 | 0.09 |
| 96 | 160806 | 长盛同庆(LOF) | 23,001.00 | 3,300.00 | 0.03 |
| 97 | 009327 | 东兴兴晟混合A | 20,910.00 | 3,000.00 | 0.03 |
| 98 | 009328 | 东兴兴晟混合C | 20,910.00 | 3,000.00 | 0.03 |
| 99 | 510550 | 方正富邦中证500ETF | 18,958.40 | 2,720.00 | 0.09 |
| 100 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,122.00 | 2,600.00 | 0.01 |
| 101 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,122.00 | 2,600.00 | 0.01 |
| 102 | 001588 | 天弘中证800指数A | 13,870.30 | 1,990.00 | 0.02 |
| 103 | 001589 | 天弘中证800指数C | 13,870.30 | 1,990.00 | 0.02 |
| 104 | 003760 | 国泰中证500指数增强A | 12,546.00 | 1,800.00 | 0.02 |
| 105 | 003761 | 国泰中证500指数增强C | 12,546.00 | 1,800.00 | 0.02 |
| 106 | 007571 | 南方上证380ETF联接C | 9,479.20 | 1,360.00 | 0.01 |
| 107 | 202025 | 南方上证380ETF联接A | 9,479.20 | 1,360.00 | 0.01 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 6,970.00 | 1,000.00 | 0.00 |
| 109 | 002903 | 广发中证500ETF联接(LOF)C | 6,970.00 | 1,000.00 | 0.00 |
| 110 | 000008 | 嘉实中证500ETF联接A | 4,182.00 | 600.00 | 0.00 |
| 111 | 070039 | 嘉实中证500ETF联接C | 4,182.00 | 600.00 | 0.00 |
| 112 | 040002 | 华安中国A股增强指数 | 697.00 | 100.00 | 0.00 |
| 113 | 010355 | 诺安中证500指数增强C | 697.00 | 100.00 | 0.00 |
| 114 | 001351 | 诺安中证500指数增强A | 697.00 | 100.00 | 0.00 |
