| 持有 美凯龙(601828)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 | 35,729,309.34 | 7,459,146.00 | 0.07 |
| 2 | 008348 | 中信建投甄选混合C | 12,114,389.00 | 2,529,100.00 | 0.83 |
| 3 | 008347 | 中信建投甄选混合A | 12,114,389.00 | 2,529,100.00 | 0.83 |
| 4 | 003822 | 中信建投轮换混合A | 10,713,793.00 | 2,236,700.00 | 0.80 |
| 5 | 003823 | 中信建投轮换混合C | 10,713,793.00 | 2,236,700.00 | 0.80 |
| 6 | 202009 | 南方盛元红利混合 | 10,072,028.80 | 2,102,720.00 | 1.50 |
| 7 | 159922 | 嘉实中证500ETF | 4,840,754.84 | 1,010,596.00 | 0.08 |
| 8 | 004648 | 南方安睿混合 | 2,849,571.00 | 594,900.00 | 0.40 |
| 9 | 005443 | 国金量化多策略混合 | 2,446,827.80 | 510,820.00 | 0.12 |
| 10 | 510510 | 广发中证500ETF | 2,445,381.22 | 510,518.00 | 0.08 |
| 11 | 163110 | 申万菱信量化小盘股票(LOF) | 2,395,958.00 | 500,200.00 | 0.27 |
| 12 | 008855 | 南方内需增长两年股票C | 1,995,035.00 | 416,500.00 | 0.10 |
| 13 | 008854 | 南方内需增长两年股票A | 1,995,035.00 | 416,500.00 | 0.10 |
| 14 | 159820 | 天弘中证500ETF | 1,687,996.00 | 352,400.00 | 0.07 |
| 15 | 510580 | 易方达中证500ETF | 1,578,784.00 | 329,600.00 | 0.07 |
| 16 | 004703 | 南方兴盛先锋灵活配置混合 | 1,374,730.00 | 287,000.00 | 0.77 |
| 17 | 008779 | 嘉实中证500指数增强C | 920,638.00 | 192,200.00 | 0.97 |
| 18 | 008778 | 嘉实中证500指数增强A | 920,638.00 | 192,200.00 | 0.97 |
| 19 | 510590 | 平安中证500ETF | 585,864.90 | 122,310.00 | 0.08 |
| 20 | 159968 | 博时中证500ETF | 561,867.00 | 117,300.00 | 0.07 |
| 21 | 002562 | 泓德泓益量化混合 | 437,806.00 | 91,400.00 | 0.19 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 397,091.00 | 82,900.00 | 0.07 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 397,091.00 | 82,900.00 | 0.07 |
| 24 | 515800 | 添富中证800ETF | 392,301.00 | 81,900.00 | 0.02 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 384,158.00 | 80,200.00 | 0.07 |
| 26 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 304,165.00 | 63,500.00 | 0.25 |
| 27 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 304,165.00 | 63,500.00 | 0.25 |
| 28 | 159982 | 鹏华中证500ETF | 299,375.00 | 62,500.00 | 0.07 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 289,316.00 | 60,400.00 | 0.07 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 289,316.00 | 60,400.00 | 0.07 |
| 31 | 470007 | 汇添富上证综合指数 | 283,884.14 | 59,266.00 | 0.04 |
| 32 | 006195 | 国金量化多因子股票 | 232,506.60 | 48,540.00 | 0.00 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 206,928.00 | 43,200.00 | 0.32 |
| 34 | 510530 | 工银瑞信中证500ETF | 196,390.00 | 41,000.00 | 0.08 |
| 35 | 007386 | 浙商中证500指数增强C | 148,490.00 | 31,000.00 | 0.03 |
| 36 | 002076 | 浙商中证500指数增强A | 148,490.00 | 31,000.00 | 0.03 |
| 37 | 510560 | 国寿安保中证500ETF | 144,179.00 | 30,100.00 | 0.08 |
| 38 | 007505 | 华夏中证AH经济蓝筹股票指数A | 135,557.00 | 28,300.00 | 0.16 |
| 39 | 007506 | 华夏中证AH经济蓝筹股票指数C | 135,557.00 | 28,300.00 | 0.16 |
| 40 | 005434 | 鹏华睿投混合 | 112,086.00 | 23,400.00 | 0.02 |
| 41 | 007469 | 中信建投精选混合C | 110,649.00 | 23,100.00 | 0.04 |
| 42 | 007468 | 中信建投精选混合A | 110,649.00 | 23,100.00 | 0.04 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 95,800.00 | 20,000.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 95,800.00 | 20,000.00 | 0.00 |
| 45 | 000978 | 景顺长城量化精选股票 | 87,657.00 | 18,300.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 78,077.00 | 16,300.00 | 0.00 |
| 47 | 005919 | 天弘中证500ETF联接C | 78,077.00 | 16,300.00 | 0.00 |
| 48 | 165511 | 信诚中证500指数 | 73,287.00 | 15,300.00 | 0.03 |
| 49 | 515590 | 前海开源中证500等权ETF | 69,934.00 | 14,600.00 | 0.18 |
| 50 | 008978 | 银华长丰混合发起式 | 67,539.00 | 14,100.00 | 0.04 |
| 51 | 009613 | 上银中证500指数增强A | 67,539.00 | 14,100.00 | 0.03 |
| 52 | 009614 | 上银中证500指数增强C | 67,539.00 | 14,100.00 | 0.03 |
| 53 | 515530 | 泰康中证500ETF | 57,001.00 | 11,900.00 | 0.07 |
| 54 | 004360 | 创金合信量化核心混合C | 51,732.00 | 10,800.00 | 0.09 |
| 55 | 004359 | 创金合信量化核心混合A | 51,732.00 | 10,800.00 | 0.09 |
| 56 | 515190 | 中银证券中证500ETF | 47,421.00 | 9,900.00 | 0.08 |
| 57 | 008113 | 中泰中证500指数增强C | 45,026.00 | 9,400.00 | 0.07 |
| 58 | 008112 | 中泰中证500指数增强A | 45,026.00 | 9,400.00 | 0.07 |
| 59 | 510570 | 兴业中证500ETF | 44,068.00 | 9,200.00 | 0.08 |
| 60 | 660011 | 农银汇理中证500指数 | 43,589.00 | 9,100.00 | 0.07 |
| 61 | 005607 | 华宝中证500增强A | 43,589.00 | 9,100.00 | 0.09 |
| 62 | 005608 | 华宝中证500增强C | 43,589.00 | 9,100.00 | 0.09 |
| 63 | 159935 | 景顺长城中证500ETF | 42,152.00 | 8,800.00 | 0.07 |
| 64 | 005965 | 安信中证500指数增强A | 40,236.00 | 8,400.00 | 0.07 |
| 65 | 005966 | 安信中证500指数增强C | 40,236.00 | 8,400.00 | 0.07 |
| 66 | 002906 | 南方中证500增强股票A | 35,925.00 | 7,500.00 | 0.01 |
| 67 | 002907 | 南方中证500增强股票C | 35,925.00 | 7,500.00 | 0.01 |
| 68 | 515810 | 易方达中证800ETF | 32,188.80 | 6,720.00 | 0.02 |
| 69 | 006611 | 人保中证500指数 | 29,698.00 | 6,200.00 | 0.08 |
| 70 | 005616 | 东方量化成长灵活配置混合 | 29,219.00 | 6,100.00 | 0.19 |
| 71 | 515550 | 中融中证500ETF | 23,471.00 | 4,900.00 | 0.07 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 19,686.90 | 4,110.00 | 0.01 |
| 73 | 510550 | 方正富邦中证500ETF | 15,328.00 | 3,200.00 | 0.07 |
| 74 | 009624 | 安信阿尔法定开混合C | 13,891.00 | 2,900.00 | 0.03 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,891.00 | 2,900.00 | 0.04 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,891.00 | 2,900.00 | 0.04 |
| 77 | 005280 | 安信阿尔法定开混合A | 13,891.00 | 2,900.00 | 0.03 |
| 78 | 519614 | 银河君尚混合C | 13,412.00 | 2,800.00 | 0.03 |
| 79 | 519613 | 银河君尚混合A | 13,412.00 | 2,800.00 | 0.03 |
| 80 | 519615 | 银河君尚混合I | 13,412.00 | 2,800.00 | 0.03 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 6,706.00 | 1,400.00 | 0.00 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 6,706.00 | 1,400.00 | 0.00 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 5,748.00 | 1,200.00 | 0.00 |
| 84 | 162711 | 广发中证500ETF联接(LOF)A | 5,748.00 | 1,200.00 | 0.00 |
| 85 | 001589 | 天弘中证800指数C | 5,508.50 | 1,150.00 | 0.01 |
| 86 | 001588 | 天弘中证800指数A | 5,508.50 | 1,150.00 | 0.01 |
| 87 | 000008 | 嘉实中证500ETF联接A | 3,832.00 | 800.00 | 0.00 |
| 88 | 070039 | 嘉实中证500ETF联接C | 3,832.00 | 800.00 | 0.00 |
| 89 | 010355 | 诺安中证500指数增强C | 1,437.00 | 300.00 | 0.00 |
| 90 | 001351 | 诺安中证500指数增强A | 1,437.00 | 300.00 | 0.00 |
