| 持有 地素时尚(603587)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 | 009023 | 鹏华稳健回报混合 | 97,987,788.15 | 5,815,299.00 | 5.95 |
| 2 | 001500 | 泓德远见回报混合 | 59,561,885.50 | 3,534,830.00 | 1.10 |
| 3 | 008545 | 泓德丰润三年持有期混合 | 58,311,497.55 | 3,460,623.00 | 0.82 |
| 4 | 000652 | 博时裕隆混合 | 56,789,774.05 | 3,370,313.00 | 3.03 |
| 5 | 008134 | 鹏华优选价值股票 | 51,155,858.60 | 3,035,956.00 | 4.90 |
| 6 | 005395 | 泓德臻远回报混合 | 34,084,854.00 | 2,022,840.00 | 0.85 |
| 7 | 002624 | 广发优企精选混合A | 28,645,859.35 | 1,700,051.00 | 1.66 |
| 8 | 270025 | 广发行业领先混合A | 18,535,421.25 | 1,100,025.00 | 1.41 |
| 9 | 960001 | 广发行业领先混合H | 18,535,421.25 | 1,100,025.00 | 1.41 |
| 10 | 160613 | 鹏华盛世创新混合(LOF) | 15,868,993.00 | 941,780.00 | 4.98 |
| 11 | 501071 | 泓德三年封闭丰泽混合 | 13,883,658.60 | 823,956.00 | 0.70 |
| 12 | 960022 | 博时沪深300指数R | 6,333,578.00 | 375,880.00 | 0.11 |
| 13 | 002385 | 博时沪深300指数C | 6,333,578.00 | 375,880.00 | 0.11 |
| 14 | 050002 | 博时沪深300指数A | 6,333,578.00 | 375,880.00 | 0.11 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 5,038,503.85 | 299,021.00 | 0.41 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 3,908,205.85 | 231,941.00 | 0.44 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 3,908,205.85 | 231,941.00 | 0.44 |
| 18 | 000747 | 广发逆向策略混合 | 1,937,750.00 | 115,000.00 | 2.00 |
| 19 | 004966 | 泓德致远混合C | 1,415,400.00 | 84,000.00 | 0.05 |
| 20 | 004965 | 泓德致远混合A | 1,415,400.00 | 84,000.00 | 0.05 |
| 21 | 001990 | 中欧数据挖掘混合A | 844,185.00 | 50,100.00 | 0.18 |
| 22 | 004234 | 中欧数据挖掘混合C | 844,185.00 | 50,100.00 | 0.18 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 642,187.20 | 38,112.00 | 0.01 |
| 24 | 001074 | 华泰柏瑞量化驱动混合A | 606,600.00 | 36,000.00 | 0.15 |
| 25 | 006531 | 华泰柏瑞量化驱动混合C | 606,600.00 | 36,000.00 | 0.15 |
| 26 | 003513 | 中邮消费升级灵活配置混合型发起式 | 589,750.00 | 35,000.00 | 1.82 |
| 27 | 005551 | 汇安成长优选混合C | 566,160.00 | 33,600.00 | 0.32 |
| 28 | 005550 | 汇安成长优选混合A | 566,160.00 | 33,600.00 | 0.32 |
| 29 | 006256 | 中邮中证价值回报量化策略指数C | 556,724.00 | 33,040.00 | 1.09 |
| 30 | 006255 | 中邮中证价值回报量化策略指数A | 556,724.00 | 33,040.00 | 1.09 |
| 31 | 515650 | 富国中证消费50ETF | 512,577.00 | 30,420.00 | 0.07 |
| 32 | 001884 | 中欧互通精选混合E | 461,690.00 | 27,400.00 | 0.50 |
| 33 | 166007 | 中欧互通精选混合A | 461,690.00 | 27,400.00 | 0.50 |
| 34 | 004195 | 招商中证1000指数C | 378,451.00 | 22,460.00 | 0.62 |
| 35 | 004194 | 招商中证1000指数A | 378,451.00 | 22,460.00 | 0.62 |
| 36 | 159936 | 广发中证全指可选消费ETF | 282,406.00 | 16,760.00 | 0.08 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 229,834.00 | 13,640.00 | 0.15 |
| 38 | 162299 | 泰达宏利集利债券C | 216,354.00 | 12,840.00 | 0.04 |
| 39 | 162210 | 泰达宏利集利债券A | 216,354.00 | 12,840.00 | 0.04 |
| 40 | 009329 | 华宝中证消费龙头指数(LOF)C | 181,306.00 | 10,760.00 | 0.09 |
| 41 | 501090 | 华宝中证消费龙头指数(LOF)A | 181,306.00 | 10,760.00 | 0.09 |
| 42 | 007614 | 德邦民裕进取量化精锐股票A | 174,229.00 | 10,340.00 | 0.49 |
| 43 | 007615 | 德邦民裕进取量化精锐股票C | 174,229.00 | 10,340.00 | 0.49 |
| 44 | 165531 | 信诚策略混合(LOF) | 168,500.00 | 10,000.00 | 0.31 |
| 45 | 510290 | 南方上证380ETF | 165,804.00 | 9,840.00 | 0.09 |
| 46 | 003865 | 创金合信量化多因子股票C | 157,867.65 | 9,369.00 | 0.05 |
| 47 | 002210 | 创金合信量化多因子股票A | 157,867.65 | 9,369.00 | 0.05 |
| 48 | 009116 | 东兴中证消费50指数A | 128,734.00 | 7,640.00 | 0.14 |
| 49 | 009117 | 东兴中证消费50指数C | 128,734.00 | 7,640.00 | 0.14 |
| 50 | 006942 | 华泰柏瑞量化明选混合A | 97,730.00 | 5,800.00 | 0.12 |
| 51 | 006943 | 华泰柏瑞量化明选混合C | 97,730.00 | 5,800.00 | 0.12 |
| 52 | 000866 | 华宝制造股票 | 93,349.00 | 5,540.00 | 0.03 |
| 53 | 512100 | 南方中证1000ETF | 90,653.00 | 5,380.00 | 0.05 |
| 54 | 003352 | 招商稳荣定开灵活混合C | 35,385.00 | 2,100.00 | 0.05 |
| 55 | 003351 | 招商稳荣定开灵活混合A | 35,385.00 | 2,100.00 | 0.05 |
| 56 | 003184 | 中证财通可持续发展100指数C | 32,352.00 | 1,920.00 | 0.02 |
| 57 | 000042 | 中证财通可持续发展100指数A | 32,352.00 | 1,920.00 | 0.02 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 32,352.00 | 1,920.00 | 0.02 |
| 59 | 006157 | 财通量化核心优选混合 | 29,319.00 | 1,740.00 | 0.07 |
| 60 | 005850 | 财通量化价值优选混合 | 23,590.00 | 1,400.00 | 0.05 |
| 61 | 162413 | 华宝中证1000指数分级 | 22,916.00 | 1,360.00 | 0.05 |
| 62 | 150264 | 华宝中证1000指数分级B | 22,916.00 | 1,360.00 | 0.05 |
| 63 | 150263 | 华宝中证1000指数分级A | 22,916.00 | 1,360.00 | 0.05 |
| 64 | 006487 | 广发中证1000指数C | 21,231.00 | 1,260.00 | 0.05 |
| 65 | 006486 | 广发中证1000指数A | 21,231.00 | 1,260.00 | 0.05 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 19,209.00 | 1,140.00 | 0.06 |
| 67 | 008975 | 富国中证消费50ETF联接A | 13,480.00 | 800.00 | 0.00 |
| 68 | 008976 | 富国中证消费50ETF联接C | 13,480.00 | 800.00 | 0.00 |
| 69 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 5,729.00 | 340.00 | 0.01 |
| 70 | 005313 | 万家中证1000指数A | 4,044.00 | 240.00 | 0.02 |
| 71 | 005314 | 万家中证1000指数C | 4,044.00 | 240.00 | 0.02 |
| 72 | 005563 | 创金合信国证1000指数A | 2,022.00 | 120.00 | 0.02 |
| 73 | 005564 | 创金合信国证1000指数C | 2,022.00 | 120.00 | 0.02 |
| 74 | 001133 | 广发可选消费联接A | 1,685.00 | 100.00 | 0.00 |
| 75 | 002977 | 广发可选消费联接C | 1,685.00 | 100.00 | 0.00 |
| 76 | 007571 | 南方上证380ETF联接C | 1,685.00 | 100.00 | 0.00 |
| 77 | 202025 | 南方上证380ETF联接A | 1,685.00 | 100.00 | 0.00 |
| 78 | 003647 | 创金合信中证1000指数增强C | 337.00 | 20.00 | 0.00 |
| 79 | 003646 | 创金合信中证1000指数增强A | 337.00 | 20.00 | 0.00 |
