| 持有 梦百合(603313)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 | 001357 | 泓德泓富混合A | 45,530,832.36 | 1,935,012.00 | 1.26 |
| 2 | 001376 | 泓德泓富混合C | 45,530,832.36 | 1,935,012.00 | 1.26 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 32,041,271.60 | 1,361,720.00 | 0.46 |
| 4 | 004934 | 圆信永丰消费升级混合 | 28,964,112.32 | 1,230,944.00 | 2.68 |
| 5 | 100038 | 富国沪深300增强 | 21,871,135.00 | 929,500.00 | 0.26 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 18,395,518.70 | 781,790.00 | 0.33 |
| 7 | 001736 | 圆信永丰优加生活股票 | 17,648,864.74 | 750,058.00 | 1.76 |
| 8 | 000825 | 圆信永丰双红利混合C | 17,041,602.50 | 724,250.00 | 2.06 |
| 9 | 000824 | 圆信永丰双红利混合A | 17,041,602.50 | 724,250.00 | 2.06 |
| 10 | 000527 | 南方新优享灵活配置混合A | 12,543,843.00 | 533,100.00 | 0.41 |
| 11 | 006590 | 南方新优享灵活配置混合C | 12,543,843.00 | 533,100.00 | 0.41 |
| 12 | 040002 | 华安中国A股增强指数 | 12,121,361.85 | 515,145.00 | 0.46 |
| 13 | 501051 | 圆信永丰汇利混合(LOF) | 11,082,041.75 | 470,975.00 | 3.05 |
| 14 | 000978 | 景顺长城量化精选股票 | 10,981,451.00 | 466,700.00 | 1.04 |
| 15 | 002563 | 泓德泓汇混合 | 8,743,983.30 | 371,610.00 | 1.54 |
| 16 | 004958 | 圆信永丰优享生活混合 | 8,235,500.00 | 350,000.00 | 1.88 |
| 17 | 001306 | 中欧永裕混合A | 8,164,792.35 | 346,995.00 | 0.97 |
| 18 | 001307 | 中欧永裕混合C | 8,164,792.35 | 346,995.00 | 0.97 |
| 19 | 001256 | 泓德优选成长混合 | 7,913,139.00 | 336,300.00 | 0.22 |
| 20 | 002932 | 圆信永丰强化收益债券A | 7,056,411.70 | 299,890.00 | 0.45 |
| 21 | 002933 | 圆信永丰强化收益债券C | 7,056,411.70 | 299,890.00 | 0.45 |
| 22 | 002801 | 泓德泓信混合 | 7,037,823.00 | 299,100.00 | 1.51 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 7,027,940.40 | 298,680.00 | 0.32 |
| 24 | 007146 | 鹏华研究智选混合 | 5,582,492.50 | 237,250.00 | 1.09 |
| 25 | 001888 | 中欧盛世成长混合(LOF)E | 4,534,348.65 | 192,705.00 | 0.93 |
| 26 | 166011 | 中欧盛世成长混合(LOF)A | 4,534,348.65 | 192,705.00 | 0.93 |
| 27 | 004233 | 中欧盛世成长混合(LOF)C | 4,534,348.65 | 192,705.00 | 0.93 |
| 28 | 006608 | 泓德研究优选混合 | 4,120,103.00 | 175,100.00 | 0.19 |
| 29 | 001053 | 南方创新经济混合 | 3,983,629.00 | 169,300.00 | 0.36 |
| 30 | 005764 | 中欧潜力价值灵活配置混合C | 3,954,922.40 | 168,080.00 | 0.22 |
| 31 | 001810 | 中欧潜力价值灵活配置混合A | 3,954,922.40 | 168,080.00 | 0.22 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 3,753,035.00 | 159,500.00 | 0.42 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 3,753,035.00 | 159,500.00 | 0.42 |
| 34 | 165516 | 信诚周期轮动混合(LOF) | 3,633,032.00 | 154,400.00 | 0.93 |
| 35 | 005015 | 泰康景泰回报混合C | 3,529,335.29 | 149,993.00 | 1.14 |
| 36 | 005014 | 泰康景泰回报混合A | 3,529,335.29 | 149,993.00 | 1.14 |
| 37 | 006682 | 景顺长城中证500指数增强 | 3,374,202.00 | 143,400.00 | 0.85 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 3,214,198.00 | 136,600.00 | 0.26 |
| 39 | 005522 | 华泰保兴吉年福混合 | 3,171,844.00 | 134,800.00 | 1.15 |
| 40 | 005457 | 景顺长城量化小盘股票 | 2,863,601.00 | 121,700.00 | 1.55 |
| 41 | 004848 | 中欧睿泓定期开放混合 | 2,676,302.20 | 113,740.00 | 1.14 |
| 42 | 003855 | 汇安丰华混合C | 2,482,415.00 | 105,500.00 | 0.95 |
| 43 | 003854 | 汇安丰华混合A | 2,482,415.00 | 105,500.00 | 0.95 |
| 44 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,454,179.00 | 104,300.00 | 0.44 |
| 45 | 008245 | 圆信永丰致优混合A | 2,353,000.00 | 100,000.00 | 2.06 |
| 46 | 008246 | 圆信永丰致优混合C | 2,353,000.00 | 100,000.00 | 2.06 |
| 47 | 006386 | 华泰保兴研究智选灵活配置混合C | 2,272,998.00 | 96,600.00 | 2.00 |
| 48 | 006385 | 华泰保兴研究智选灵活配置混合A | 2,272,998.00 | 96,600.00 | 2.00 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 2,120,076.53 | 90,101.00 | 0.30 |
| 50 | 110030 | 易方达沪深300量化增强 | 2,051,816.00 | 87,200.00 | 0.19 |
| 51 | 002808 | 泓德优势领航混合 | 1,882,400.00 | 80,000.00 | 0.27 |
| 52 | 005258 | 景顺长城量化平衡混合 | 1,861,223.00 | 79,100.00 | 0.74 |
| 53 | 001974 | 景顺长城量化新动力股票 | 1,595,334.00 | 67,800.00 | 0.32 |
| 54 | 310328 | 申万菱信新动力混合 | 1,551,803.50 | 65,950.00 | 0.14 |
| 55 | 519960 | 长信利广混合C | 1,549,638.74 | 65,858.00 | 0.28 |
| 56 | 519961 | 长信利广混合A | 1,549,638.74 | 65,858.00 | 0.28 |
| 57 | 001074 | 华泰柏瑞量化驱动混合A | 1,477,684.00 | 62,800.00 | 0.37 |
| 58 | 006531 | 华泰柏瑞量化驱动混合C | 1,477,684.00 | 62,800.00 | 0.37 |
| 59 | 001940 | 农银汇理现代农业加混合 | 1,470,625.00 | 62,500.00 | 0.97 |
| 60 | 161039 | 富国中证1000指数增强(LOF) | 1,210,853.80 | 51,460.00 | 0.84 |
| 61 | 673050 | 西部利得新盈混合 | 1,176,500.00 | 50,000.00 | 0.38 |
| 62 | 166019 | 中欧价值智选混合A | 1,060,261.80 | 45,060.00 | 0.54 |
| 63 | 001887 | 中欧价值智选混合E | 1,060,261.80 | 45,060.00 | 0.54 |
| 64 | 004235 | 中欧价值智选混合C | 1,060,261.80 | 45,060.00 | 0.54 |
| 65 | 519989 | 长信利丰债券C | 1,023,319.70 | 43,490.00 | 0.06 |
| 66 | 005991 | 长信利丰债券A | 1,023,319.70 | 43,490.00 | 0.06 |
| 67 | 004651 | 长信利丰债券E | 1,023,319.70 | 43,490.00 | 0.06 |
| 68 | 006022 | 富国大盘价值量化精选混合 | 1,009,437.00 | 42,900.00 | 0.21 |
| 69 | 004607 | 长信利尚一年定开混合 | 1,008,495.80 | 42,860.00 | 0.22 |
| 70 | 229002 | 泰达宏利逆向策略混合 | 952,965.00 | 40,500.00 | 0.39 |
| 71 | 004394 | 华泰柏瑞量化创优混合 | 818,844.00 | 34,800.00 | 0.36 |
| 72 | 006943 | 华泰柏瑞量化明选混合C | 792,961.00 | 33,700.00 | 1.01 |
| 73 | 006942 | 华泰柏瑞量化明选混合A | 792,961.00 | 33,700.00 | 1.01 |
| 74 | 004902 | 富国丰利增强债券 | 757,666.00 | 32,200.00 | 0.17 |
| 75 | 005437 | 易方达易百智能量化策略混合A | 677,664.00 | 28,800.00 | 0.44 |
| 76 | 005438 | 易方达易百智能量化策略混合C | 677,664.00 | 28,800.00 | 0.44 |
| 77 | 519962 | 长信利盈混合C | 668,957.90 | 28,430.00 | 0.09 |
| 78 | 519963 | 长信利盈混合A | 668,957.90 | 28,430.00 | 0.09 |
| 79 | 001017 | 泰达改革动力混合A | 604,721.00 | 25,700.00 | 0.21 |
| 80 | 003550 | 泰达改革动力混合C | 604,721.00 | 25,700.00 | 0.21 |
| 81 | 003554 | 泰达宏利大数据混合C | 567,073.00 | 24,100.00 | 0.63 |
| 82 | 002263 | 泰达宏利大数据混合A | 567,073.00 | 24,100.00 | 0.63 |
| 83 | 003865 | 创金合信量化多因子股票C | 521,895.40 | 22,180.00 | 0.16 |
| 84 | 002210 | 创金合信量化多因子股票A | 521,895.40 | 22,180.00 | 0.16 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 482,365.00 | 20,500.00 | 0.50 |
| 86 | 003492 | 前海开源外向企业股票 | 475,306.00 | 20,200.00 | 3.99 |
| 87 | 240011 | 华宝大盘精选混合 | 470,600.00 | 20,000.00 | 0.26 |
| 88 | 006201 | 景顺长城量化先锋混合 | 465,894.00 | 19,800.00 | 0.79 |
| 89 | 005742 | 南方成安优选混合 | 428,246.00 | 18,200.00 | 0.15 |
| 90 | 005326 | 景顺长城泰恒回报混合C | 421,187.00 | 17,900.00 | 0.39 |
| 91 | 005325 | 景顺长城泰恒回报混合A | 421,187.00 | 17,900.00 | 0.39 |
| 92 | 000411 | 景顺长城优质成长股票 | 414,128.00 | 17,600.00 | 0.95 |
| 93 | 001362 | 景顺长城领先回报混合A | 386,597.90 | 16,430.00 | 0.06 |
| 94 | 001379 | 景顺长城领先回报混合C | 386,597.90 | 16,430.00 | 0.06 |
| 95 | 159936 | 广发中证全指可选消费ETF | 372,950.50 | 15,850.00 | 0.11 |
| 96 | 004194 | 招商中证1000指数A | 355,303.00 | 15,100.00 | 0.58 |
| 97 | 004195 | 招商中证1000指数C | 355,303.00 | 15,100.00 | 0.58 |
| 98 | 006564 | 圆信永丰精选回报混合 | 322,361.00 | 13,700.00 | 1.29 |
| 99 | 005486 | 平安量化精选混合A | 305,890.00 | 13,000.00 | 1.22 |
| 100 | 005487 | 平安量化精选混合C | 305,890.00 | 13,000.00 | 1.22 |
| 101 | 004135 | 申万菱信量化成长混合 | 303,537.00 | 12,900.00 | 0.25 |
| 102 | 006166 | 建信中证1000指数增强C | 284,713.00 | 12,100.00 | 0.54 |
| 103 | 006165 | 建信中证1000指数增强A | 284,713.00 | 12,100.00 | 0.54 |
| 104 | 003717 | 中银量化精选混合A | 269,418.50 | 11,450.00 | 0.21 |
| 105 | 740001 | 长安宏观策略混合 | 268,242.00 | 11,400.00 | 2.15 |
| 106 | 260117 | 景顺长城支柱产业混合 | 265,889.00 | 11,300.00 | 0.59 |
| 107 | 004730 | 建信量化事件驱动股票 | 256,477.00 | 10,900.00 | 0.30 |
| 108 | 260111 | 景顺长城公司治理混合 | 251,771.00 | 10,700.00 | 0.84 |
| 109 | 006346 | 安信量化优选股票A | 225,888.00 | 9,600.00 | 0.88 |
| 110 | 006347 | 安信量化优选股票C | 225,888.00 | 9,600.00 | 0.88 |
| 111 | 004669 | 建信鑫泽回报灵活配置混合C | 164,710.00 | 7,000.00 | 0.08 |
| 112 | 004668 | 建信鑫泽回报灵活配置混合A | 164,710.00 | 7,000.00 | 0.08 |
| 113 | 006063 | 景顺MSCI中国A股国际通指数增强 | 136,474.00 | 5,800.00 | 0.22 |
| 114 | 005167 | 嘉实润泽量化定期混合 | 127,062.00 | 5,400.00 | 0.08 |
| 115 | 512100 | 南方中证1000ETF | 120,473.60 | 5,120.00 | 0.07 |
| 116 | 005443 | 国金量化多策略混合 | 112,944.00 | 4,800.00 | 0.08 |
| 117 | 007615 | 德邦民裕进取量化精锐股票C | 105,885.00 | 4,500.00 | 0.30 |
| 118 | 007614 | 德邦民裕进取量化精锐股票A | 105,885.00 | 4,500.00 | 0.30 |
| 119 | 004144 | 上投摩根安丰回报混合A | 97,649.50 | 4,150.00 | 0.28 |
| 120 | 004145 | 上投摩根安丰回报混合C | 97,649.50 | 4,150.00 | 0.28 |
| 121 | 007806 | 建信MSCI中国A股指数增强A | 94,120.00 | 4,000.00 | 0.08 |
| 122 | 007807 | 建信MSCI中国A股指数增强C | 94,120.00 | 4,000.00 | 0.08 |
| 123 | 005632 | 鹏华量化先锋混合 | 87,061.00 | 3,700.00 | 0.43 |
| 124 | 000688 | 景顺长城研究精选股票 | 87,061.00 | 3,700.00 | 0.30 |
| 125 | 005374 | 中加紫金混合C | 75,296.00 | 3,200.00 | 0.27 |
| 126 | 005373 | 中加紫金混合A | 75,296.00 | 3,200.00 | 0.27 |
| 127 | 501061 | 中金中证优选300指数(LOF)C | 61,178.00 | 2,600.00 | 0.04 |
| 128 | 501060 | 中金中证优选300指数(LOF)A | 61,178.00 | 2,600.00 | 0.04 |
| 129 | 003647 | 创金合信中证1000指数增强C | 58,825.00 | 2,500.00 | 0.06 |
| 130 | 003646 | 创金合信中证1000指数增强A | 58,825.00 | 2,500.00 | 0.06 |
| 131 | 166108 | 信达澳银量化多因子混合(LOF)C | 56,307.29 | 2,393.00 | 0.39 |
| 132 | 166107 | 信达澳银量化多因子混合(LOF)A | 56,307.29 | 2,393.00 | 0.39 |
| 133 | 000377 | 上投摩根双债增利债券A | 50,965.98 | 2,166.00 | 0.18 |
| 134 | 000378 | 上投摩根双债增利债券C | 50,965.98 | 2,166.00 | 0.18 |
| 135 | 005314 | 万家中证1000指数C | 37,648.00 | 1,600.00 | 0.16 |
| 136 | 005313 | 万家中证1000指数A | 37,648.00 | 1,600.00 | 0.16 |
| 137 | 150263 | 华宝中证1000指数分级A | 29,883.10 | 1,270.00 | 0.06 |
| 138 | 150264 | 华宝中证1000指数分级B | 29,883.10 | 1,270.00 | 0.06 |
| 139 | 162413 | 华宝中证1000指数分级 | 29,883.10 | 1,270.00 | 0.06 |
| 140 | 006486 | 广发中证1000指数A | 28,236.00 | 1,200.00 | 0.06 |
| 141 | 006487 | 广发中证1000指数C | 28,236.00 | 1,200.00 | 0.06 |
| 142 | 004361 | 上投摩根安通回报混合A | 23,530.00 | 1,000.00 | 0.20 |
| 143 | 000551 | 信诚幸福消费混合 | 23,530.00 | 1,000.00 | 0.00 |
| 144 | 004362 | 上投摩根安通回报混合C | 23,530.00 | 1,000.00 | 0.20 |
| 145 | 005607 | 华宝中证500增强A | 21,177.00 | 900.00 | 0.06 |
| 146 | 005608 | 华宝中证500增强C | 21,177.00 | 900.00 | 0.06 |
| 147 | 005021 | 渤海汇金量化汇盈混合 | 9,412.00 | 400.00 | 0.23 |
| 148 | 002977 | 广发可选消费联接C | 2,117.70 | 90.00 | 0.00 |
| 149 | 001133 | 广发可选消费联接A | 2,117.70 | 90.00 | 0.00 |
| 150 | 005299 | 万家成长优选混合A | 541.19 | 23.00 | 0.00 |
| 151 | 005300 | 万家成长优选混合C | 541.19 | 23.00 | 0.00 |
| 152 | 007903 | 长城量化小盘股票 | 235.30 | 10.00 | 0.00 |
