| 持有 美凯龙(601828)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 | 005633 | 建信中证500指数增强C | 25,662,888.00 | 4,234,800.00 | 0.45 |
| 2 | 000478 | 建信中证500指数增强A | 25,662,888.00 | 4,234,800.00 | 0.45 |
| 3 | 510500 | 南方中证500ETF | 17,880,308.76 | 2,950,546.00 | 0.04 |
| 4 | 001852 | 融通中国风1号灵活配置混合A | 17,803,128.60 | 2,937,810.00 | 0.56 |
| 5 | 009273 | 融通中国风1号灵活配置混合C | 17,803,128.60 | 2,937,810.00 | 0.56 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 7,811,127.90 | 1,288,965.00 | 0.10 |
| 7 | 005795 | 博时中证500指数增强C | 7,389,564.00 | 1,219,400.00 | 1.52 |
| 8 | 005062 | 博时中证500指数增强A | 7,389,564.00 | 1,219,400.00 | 1.52 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 7,055,052.00 | 1,164,200.00 | 0.39 |
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 7,055,052.00 | 1,164,200.00 | 0.39 |
| 11 | 008348 | 中信建投甄选混合C | 6,091,372.62 | 1,005,177.00 | 1.26 |
| 12 | 008347 | 中信建投甄选混合A | 6,091,372.62 | 1,005,177.00 | 1.26 |
| 13 | 006682 | 景顺长城中证500指数增强 | 5,889,108.00 | 971,800.00 | 0.31 |
| 14 | 002311 | 创金合信中证500增强A | 5,062,954.26 | 835,471.00 | 0.88 |
| 15 | 002316 | 创金合信中证500增强C | 5,062,954.26 | 835,471.00 | 0.88 |
| 16 | 003822 | 中信建投轮换混合A | 4,702,196.40 | 775,940.00 | 1.38 |
| 17 | 003823 | 中信建投轮换混合C | 4,702,196.40 | 775,940.00 | 1.38 |
| 18 | 006336 | 泓德量化精选混合 | 4,603,176.00 | 759,600.00 | 1.53 |
| 19 | 007807 | 建信MSCI中国A股指数增强C | 3,386,934.00 | 558,900.00 | 1.47 |
| 20 | 007806 | 建信MSCI中国A股指数增强A | 3,386,934.00 | 558,900.00 | 1.47 |
| 21 | 519677 | 银河定投宝腾讯济安指数 | 2,742,756.00 | 452,600.00 | 0.91 |
| 22 | 009891 | 融通产业趋势臻选股票 | 2,220,990.00 | 366,500.00 | 0.60 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 2,039,190.00 | 336,500.00 | 0.35 |
| 24 | 512500 | 华夏中证500ETF | 2,036,402.40 | 336,040.00 | 0.05 |
| 25 | 000978 | 景顺长城量化精选股票 | 1,657,410.00 | 273,500.00 | 0.21 |
| 26 | 159922 | 嘉实中证500ETF | 1,587,089.76 | 261,896.00 | 0.05 |
| 27 | 000270 | 建信灵活配置混合 | 1,541,664.00 | 254,400.00 | 0.72 |
| 28 | 005632 | 鹏华量化先锋混合 | 1,519,848.00 | 250,800.00 | 1.18 |
| 29 | 008445 | 融通产业趋势先锋股票 | 1,391,982.00 | 229,700.00 | 0.65 |
| 30 | 007469 | 中信建投精选混合C | 1,356,834.00 | 223,900.00 | 1.38 |
| 31 | 510510 | 广发中证500ETF | 1,356,834.00 | 223,900.00 | 0.05 |
| 32 | 007468 | 中信建投精选混合A | 1,356,834.00 | 223,900.00 | 1.38 |
| 33 | 004617 | 建信鑫稳回报灵活配置混合A | 1,330,170.00 | 219,500.00 | 0.28 |
| 34 | 004618 | 建信鑫稳回报灵活配置混合C | 1,330,170.00 | 219,500.00 | 0.28 |
| 35 | 159820 | 天弘中证500ETF | 1,159,884.00 | 191,400.00 | 0.05 |
| 36 | 006104 | 华泰柏瑞量化智慧混合C | 999,294.00 | 164,900.00 | 0.26 |
| 37 | 001244 | 华泰柏瑞量化智慧混合A | 999,294.00 | 164,900.00 | 0.26 |
| 38 | 510580 | 易方达中证500ETF | 933,240.00 | 154,000.00 | 0.05 |
| 39 | 006441 | 中信建投中证500指数增强C | 918,090.00 | 151,500.00 | 0.18 |
| 40 | 006440 | 中信建投中证500指数增强A | 918,090.00 | 151,500.00 | 0.18 |
| 41 | 010152 | 东财消费精选混合C | 878,700.00 | 145,000.00 | 0.93 |
| 42 | 010151 | 东财消费精选混合A | 878,700.00 | 145,000.00 | 0.93 |
| 43 | 002533 | 中加心享混合C | 833,250.00 | 137,500.00 | 0.09 |
| 44 | 002027 | 中加心享混合A | 833,250.00 | 137,500.00 | 0.09 |
| 45 | 005055 | 华泰柏瑞量化阿尔法混合A | 788,406.00 | 130,100.00 | 0.28 |
| 46 | 006532 | 华泰柏瑞量化阿尔法混合C | 788,406.00 | 130,100.00 | 0.28 |
| 47 | 165310 | 建信沪深300指数增强(LOF)A | 738,714.00 | 121,900.00 | 0.23 |
| 48 | 009208 | 建信沪深300指数增强(LOF)C | 738,714.00 | 121,900.00 | 0.23 |
| 49 | 003016 | 中金中证500指数A | 724,776.00 | 119,600.00 | 0.11 |
| 50 | 003578 | 中金中证500指数C | 724,776.00 | 119,600.00 | 0.11 |
| 51 | 001498 | 建信鑫荣回报灵活配置混合 | 713,262.00 | 117,700.00 | 0.55 |
| 52 | 001908 | 国投瑞银境煊混合C | 606,000.00 | 100,000.00 | 0.13 |
| 53 | 001907 | 国投瑞银境煊混合A | 606,000.00 | 100,000.00 | 0.13 |
| 54 | 001074 | 华泰柏瑞量化驱动混合A | 527,826.00 | 87,100.00 | 0.13 |
| 55 | 006531 | 华泰柏瑞量化驱动混合C | 527,826.00 | 87,100.00 | 0.13 |
| 56 | 009613 | 上银中证500指数增强A | 453,288.00 | 74,800.00 | 0.18 |
| 57 | 009614 | 上银中证500指数增强C | 453,288.00 | 74,800.00 | 0.18 |
| 58 | 007261 | 融通消费升级混合 | 401,172.00 | 66,200.00 | 0.56 |
| 59 | 005965 | 安信中证500指数增强A | 395,112.00 | 65,200.00 | 1.02 |
| 60 | 005966 | 安信中证500指数增强C | 395,112.00 | 65,200.00 | 1.02 |
| 61 | 159968 | 博时中证500ETF | 359,358.00 | 59,300.00 | 0.05 |
| 62 | 470007 | 汇添富上证综合指数 | 358,545.96 | 59,166.00 | 0.04 |
| 63 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 296,940.00 | 49,000.00 | 0.08 |
| 64 | 510590 | 平安中证500ETF | 286,092.60 | 47,210.00 | 0.05 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 275,730.00 | 45,500.00 | 0.05 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 275,730.00 | 45,500.00 | 0.05 |
| 67 | 010153 | 中加中证500指数增强A | 255,126.00 | 42,100.00 | 0.23 |
| 68 | 010154 | 中加中证500指数增强C | 255,126.00 | 42,100.00 | 0.23 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 253,308.00 | 41,800.00 | 0.05 |
| 70 | 007527 | 融通量化多策略灵活配置混合A | 221,796.00 | 36,600.00 | 0.60 |
| 71 | 007528 | 融通量化多策略灵活配置混合C | 221,796.00 | 36,600.00 | 0.60 |
| 72 | 512650 | 添富中证长三角ETF | 207,858.00 | 34,300.00 | 0.04 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 198,162.00 | 32,700.00 | 0.05 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 198,162.00 | 32,700.00 | 0.05 |
| 75 | 007943 | 富安达中证500指数增强 | 185,436.00 | 30,600.00 | 0.87 |
| 76 | 159982 | 鹏华中证500ETF | 176,952.00 | 29,200.00 | 0.05 |
| 77 | 161038 | 富国新兴成长量化精选混合(LOF) | 176,346.00 | 29,100.00 | 0.18 |
| 78 | 005120 | 上投摩根量化多因子混合 | 173,316.00 | 28,600.00 | 0.83 |
| 79 | 001557 | 天弘中证500指数增强C | 145,076.40 | 23,940.00 | 0.00 |
| 80 | 001556 | 天弘中证500指数增强A | 145,076.40 | 23,940.00 | 0.00 |
| 81 | 510530 | 工银瑞信中证500ETF | 135,138.00 | 22,300.00 | 0.05 |
| 82 | 510560 | 国寿安保中证500ETF | 122,412.00 | 20,200.00 | 0.05 |
| 83 | 165511 | 信诚中证500指数 | 114,534.00 | 18,900.00 | 0.05 |
| 84 | 530018 | 建信深证100指数增强 | 104,838.00 | 17,300.00 | 0.11 |
| 85 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,421.06 | 15,251.00 | 0.27 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,421.06 | 15,251.00 | 0.27 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 84,840.00 | 14,000.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 84,840.00 | 14,000.00 | 0.00 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 83,022.00 | 13,700.00 | 0.07 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 83,022.00 | 13,700.00 | 0.07 |
| 91 | 515590 | 前海开源中证500等权ETF | 74,538.00 | 12,300.00 | 0.17 |
| 92 | 001073 | 华泰柏瑞量化绝对收益混合 | 61,206.00 | 10,100.00 | 0.03 |
| 93 | 001420 | 南方大数据300指数A | 58,176.00 | 9,600.00 | 0.02 |
| 94 | 001426 | 南方大数据300指数C | 58,176.00 | 9,600.00 | 0.02 |
| 95 | 009918 | 上银核心成长混合A | 54,540.00 | 9,000.00 | 0.42 |
| 96 | 009919 | 上银核心成长混合C | 54,540.00 | 9,000.00 | 0.42 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 50,298.00 | 8,300.00 | 0.04 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 50,298.00 | 8,300.00 | 0.04 |
| 99 | 005434 | 鹏华睿投混合 | 43,632.00 | 7,200.00 | 0.01 |
| 100 | 000962 | 天弘中证500ETF联接A | 39,996.00 | 6,600.00 | 0.00 |
| 101 | 005919 | 天弘中证500ETF联接C | 39,996.00 | 6,600.00 | 0.00 |
| 102 | 004495 | 博时量化平衡混合 | 39,390.00 | 6,500.00 | 0.00 |
| 103 | 160807 | 长盛沪深300指数(LOF) | 38,844.60 | 6,410.00 | 0.02 |
| 104 | 510440 | 中证500沪市ETF | 38,178.00 | 6,300.00 | 0.09 |
| 105 | 515190 | 中银证券中证500ETF | 33,936.00 | 5,600.00 | 0.05 |
| 106 | 159935 | 景顺长城中证500ETF | 29,088.00 | 4,800.00 | 0.05 |
| 107 | 660011 | 农银汇理中证500指数 | 27,876.00 | 4,600.00 | 0.05 |
| 108 | 008112 | 中泰中证500指数增强A | 27,876.00 | 4,600.00 | 0.04 |
| 109 | 008113 | 中泰中证500指数增强C | 27,876.00 | 4,600.00 | 0.04 |
| 110 | 519117 | 浦银安盛基本面400指数 | 27,270.00 | 4,500.00 | 0.11 |
| 111 | 515530 | 泰康中证500ETF | 22,422.00 | 3,700.00 | 0.05 |
| 112 | 004360 | 创金合信量化核心混合C | 21,210.00 | 3,500.00 | 0.10 |
| 113 | 010355 | 诺安中证500指数增强C | 21,210.00 | 3,500.00 | 0.03 |
| 114 | 004359 | 创金合信量化核心混合A | 21,210.00 | 3,500.00 | 0.10 |
| 115 | 001351 | 诺安中证500指数增强A | 21,210.00 | 3,500.00 | 0.03 |
| 116 | 515820 | 富国中证800ETF | 20,907.00 | 3,450.00 | 0.01 |
| 117 | 159999 | 永赢中证500ETF | 19,998.00 | 3,300.00 | 0.04 |
| 118 | 001397 | 建信精工制造指数增强 | 18,786.00 | 3,100.00 | 0.04 |
| 119 | 006611 | 人保中证500指数 | 18,180.00 | 3,000.00 | 0.04 |
| 120 | 515500 | 海富通中证长三角领先ETF | 16,968.00 | 2,800.00 | 0.05 |
| 121 | 162907 | 泰信基本面400指数分级 | 14,889.42 | 2,457.00 | 0.11 |
| 122 | 515810 | 易方达中证800ETF | 12,241.20 | 2,020.00 | 0.01 |
| 123 | 515550 | 中融中证500ETF | 12,120.00 | 2,000.00 | 0.05 |
| 124 | 510220 | 华泰柏瑞中小盘ETF | 11,089.80 | 1,830.00 | 0.04 |
| 125 | 510550 | 方正富邦中证500ETF | 10,302.00 | 1,700.00 | 0.05 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 8,484.00 | 1,400.00 | 0.00 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 8,484.00 | 1,400.00 | 0.00 |
| 128 | 001588 | 天弘中证800指数A | 6,363.00 | 1,050.00 | 0.01 |
| 129 | 001589 | 天弘中证800指数C | 6,363.00 | 1,050.00 | 0.01 |
| 130 | 510570 | 兴业中证500ETF | 4,848.00 | 800.00 | 0.05 |
| 131 | 001052 | 华夏中证500ETF联接A | 4,848.00 | 800.00 | 0.00 |
| 132 | 006382 | 华夏中证500ETF联接C | 4,848.00 | 800.00 | 0.00 |
| 133 | 515610 | 中银中证800ETF | 4,242.00 | 700.00 | 0.01 |
| 134 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,242.00 | 700.00 | 0.00 |
| 135 | 008778 | 嘉实中证500指数增强A | 1,212.00 | 200.00 | 0.00 |
| 136 | 004945 | 长信中证500指数 | 1,212.00 | 200.00 | 0.00 |
| 137 | 001241 | 国寿安保中证500ETF联接 | 1,212.00 | 200.00 | 0.00 |
| 138 | 008779 | 嘉实中证500指数增强C | 1,212.00 | 200.00 | 0.00 |
| 139 | 008259 | 中银证券中证500ETF联接C | 606.00 | 100.00 | 0.00 |
| 140 | 100038 | 富国沪深300增强 | 606.00 | 100.00 | 0.00 |
| 141 | 008258 | 中银证券中证500ETF联接A | 606.00 | 100.00 | 0.00 |
