| 持有 嘉必优(688089)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 | 001150 | 融通互联网传媒灵活配置混合 | 17,795,104.71 | 342,939.00 | 1.12 |
| 2 | 006402 | 先锋量化优选混合C | 1,747,758.98 | 33,682.00 | 5.92 |
| 3 | 006401 | 先锋量化优选混合A | 1,747,758.98 | 33,682.00 | 5.92 |
| 4 | 161727 | 招商增荣灵活配置混合(LOF) | 1,077,599.63 | 20,767.00 | 1.00 |
| 5 | 001613 | 长城久祥混合 | 1,009,623.73 | 19,457.00 | 1.83 |
| 6 | 001296 | 长城转型成长混合 | 437,899.71 | 8,439.00 | 0.38 |
| 7 | 004833 | 先锋聚利混合A | 337,285.00 | 6,500.00 | 4.91 |
| 8 | 004834 | 先锋聚利混合C | 337,285.00 | 6,500.00 | 4.91 |
| 9 | 166006 | 中欧行业成长混合(LOF)A | 287,781.94 | 5,546.00 | 0.00 |
| 10 | 006586 | 南方安裕混合C | 287,781.94 | 5,546.00 | 0.01 |
| 11 | 006266 | 永赢智能领先混合A | 287,781.94 | 5,546.00 | 0.04 |
| 12 | 006269 | 永赢智能领先混合C | 287,781.94 | 5,546.00 | 0.04 |
| 13 | 100016 | 富国天源沪港深平衡混合 | 287,781.94 | 5,546.00 | 0.05 |
| 14 | 501082 | 博时科创主题3年封闭混合 | 287,781.94 | 5,546.00 | 0.02 |
| 15 | 002563 | 泓德泓汇混合 | 287,781.94 | 5,546.00 | 0.05 |
| 16 | 001239 | 长盛国企改革混合 | 287,781.94 | 5,546.00 | 0.04 |
| 17 | 240014 | 华宝中证100指数A | 287,781.94 | 5,546.00 | 0.04 |
| 18 | 090006 | 大成2020生命周期混合 | 287,781.94 | 5,546.00 | 0.02 |
| 19 | 007405 | 华宝中证100指数C | 287,781.94 | 5,546.00 | 0.04 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 287,781.94 | 5,546.00 | 0.02 |
| 21 | 260103 | 景顺长城动力平衡混合 | 287,781.94 | 5,546.00 | 0.02 |
| 22 | 001410 | 信达澳银新能源产业股票 | 287,781.94 | 5,546.00 | 0.00 |
| 23 | 121008 | 国投瑞银成长优选混合 | 287,781.94 | 5,546.00 | 0.05 |
| 24 | 001490 | 汇添富国企创新股票 | 287,781.94 | 5,546.00 | 0.05 |
| 25 | 001404 | 招商移动互联网产业股票 | 287,781.94 | 5,546.00 | 0.02 |
| 26 | 001105 | 信达澳银转型创新股票 | 287,781.94 | 5,546.00 | 0.06 |
| 27 | 000628 | 大成高新技术产业股票 | 287,781.94 | 5,546.00 | 0.03 |
| 28 | 519017 | 大成积极成长混合 | 287,781.94 | 5,546.00 | 0.02 |
| 29 | 000065 | 国富焦点驱动混合 | 287,781.94 | 5,546.00 | 0.02 |
| 30 | 180018 | 银华和谐主题混合 | 287,781.94 | 5,546.00 | 0.06 |
| 31 | 004142 | 招商盛合灵活混合A | 287,781.94 | 5,546.00 | 0.05 |
| 32 | 004143 | 招商盛合灵活混合C | 287,781.94 | 5,546.00 | 0.05 |
| 33 | 470009 | 汇添富民营活力混合A | 287,781.94 | 5,546.00 | 0.00 |
| 34 | 005665 | 鹏扬景欣混合C | 287,781.94 | 5,546.00 | 0.03 |
| 35 | 000800 | 华商未来主题混合 | 287,781.94 | 5,546.00 | 0.03 |
| 36 | 005110 | 汇安多策略混合C | 287,781.94 | 5,546.00 | 0.07 |
| 37 | 005664 | 鹏扬景欣混合A | 287,781.94 | 5,546.00 | 0.03 |
| 38 | 005109 | 汇安多策略混合A | 287,781.94 | 5,546.00 | 0.07 |
| 39 | 002980 | 华夏创新前沿股票 | 287,781.94 | 5,546.00 | 0.02 |
| 40 | 501083 | 银华科创主题3年封闭混合 | 287,781.94 | 5,546.00 | 0.02 |
| 41 | 519196 | 万家新兴蓝筹混合 | 287,781.94 | 5,546.00 | 0.02 |
| 42 | 400003 | 东方精选混合 | 287,781.94 | 5,546.00 | 0.02 |
| 43 | 460002 | 华泰柏瑞积极成长混合A | 287,781.94 | 5,546.00 | 0.04 |
| 44 | 159933 | 国投瑞银金融地产ETF | 287,781.94 | 5,546.00 | 0.12 |
| 45 | 519029 | 华夏稳增混合 | 287,781.94 | 5,546.00 | 0.02 |
| 46 | 002558 | 博时鑫瑞混合A | 287,781.94 | 5,546.00 | 0.08 |
| 47 | 200007 | 长城安心回报混合 | 287,781.94 | 5,546.00 | 0.02 |
| 48 | 004648 | 南方安睿混合 | 287,781.94 | 5,546.00 | 0.05 |
| 49 | 007968 | 华泰柏瑞研究精选混合A | 287,781.94 | 5,546.00 | 0.02 |
| 50 | 005397 | 南方安养混合 | 287,781.94 | 5,546.00 | 0.20 |
| 51 | 004231 | 中欧行业成长混合(LOF)C | 287,781.94 | 5,546.00 | 0.00 |
| 52 | 004344 | 南方大数据100指数C | 287,781.94 | 5,546.00 | 0.01 |
| 53 | 004100 | 鹏华安益增强混合 | 287,781.94 | 5,546.00 | 0.05 |
| 54 | 003851 | 中银锦利混合C | 287,781.94 | 5,546.00 | 0.04 |
| 55 | 003850 | 中银锦利混合A | 287,781.94 | 5,546.00 | 0.04 |
| 56 | 003295 | 南方安裕混合A | 287,781.94 | 5,546.00 | 0.01 |
| 57 | 002160 | 南方转型驱动灵活配置混合 | 287,781.94 | 5,546.00 | 0.07 |
| 58 | 001886 | 中欧行业成长混合(LOF)E | 287,781.94 | 5,546.00 | 0.00 |
| 59 | 001677 | 中银战略新兴产业股票 | 287,781.94 | 5,546.00 | 0.10 |
| 60 | 001053 | 南方创新经济混合 | 287,781.94 | 5,546.00 | 0.03 |
| 61 | 001113 | 南方大数据100指数A | 287,781.94 | 5,546.00 | 0.01 |
| 62 | 001067 | 鹏华弘盛混合A | 287,781.94 | 5,546.00 | 0.03 |
| 63 | 001523 | 博时新策略混合C | 287,781.94 | 5,546.00 | 0.05 |
| 64 | 001522 | 博时新策略混合A | 287,781.94 | 5,546.00 | 0.05 |
| 65 | 002559 | 博时鑫瑞混合C | 287,781.94 | 5,546.00 | 0.08 |
| 66 | 163801 | 中银中国混合(LOF) | 287,781.94 | 5,546.00 | 0.02 |
| 67 | 001380 | 鹏华弘盛混合C | 287,781.94 | 5,546.00 | 0.03 |
| 68 | 050001 | 博时价值增长混合 | 287,781.94 | 5,546.00 | 0.01 |
| 69 | 370024 | 上投摩根核心优选混合 | 287,781.94 | 5,546.00 | 0.03 |
| 70 | 410003 | 华富成长趋势混合 | 287,781.94 | 5,546.00 | 0.03 |
| 71 | 320011 | 诺安中小盘精选混合 | 287,781.94 | 5,546.00 | 0.06 |
| 72 | 630002 | 华商盛世成长混合 | 276,781.26 | 5,334.00 | 0.01 |
| 73 | 002319 | 大成一带一路灵活配置混合 | 253,223.20 | 4,880.00 | 0.07 |
| 74 | 360005 | 光大保德信红利混合 | 244,609.46 | 4,714.00 | 0.05 |
| 75 | 006167 | 德邦乐享生活混合A | 241,703.62 | 4,658.00 | 0.10 |
| 76 | 006168 | 德邦乐享生活混合C | 241,703.62 | 4,658.00 | 0.10 |
| 77 | 001692 | 南方国策动力股票 | 230,235.93 | 4,437.00 | 0.08 |
| 78 | 000894 | 中欧睿达定期开放混合A | 230,235.93 | 4,437.00 | 0.18 |
| 79 | 009648 | 中欧睿达定期开放混合C | 230,235.93 | 4,437.00 | 0.18 |
| 80 | 080002 | 长盛创新先锋混合 | 230,235.93 | 4,437.00 | 0.23 |
| 81 | 000339 | 长城医疗保健混合 | 224,476.14 | 4,326.00 | 0.02 |
| 82 | 000727 | 融通健康产业灵活配置混合A | 175,543.87 | 3,383.00 | 0.01 |
| 83 | 009274 | 融通健康产业灵活配置混合C | 175,543.87 | 3,383.00 | 0.01 |
| 84 | 161222 | 国投瑞银瑞利混合(LOF) | 172,689.92 | 3,328.00 | 0.12 |
| 85 | 004789 | 富荣沪深300指数增强C | 172,689.92 | 3,328.00 | 0.10 |
| 86 | 004788 | 富荣沪深300指数增强A | 172,689.92 | 3,328.00 | 0.10 |
| 87 | 000006 | 西部利得量化成长混合 | 160,859.00 | 3,100.00 | 0.04 |
| 88 | 009747 | 中科沃土沃鑫成长混合发起C | 158,264.50 | 3,050.00 | 0.12 |
| 89 | 003125 | 中科沃土沃鑫成长混合发起A | 158,264.50 | 3,050.00 | 0.12 |
| 90 | 004480 | 华宝智慧产业混合 | 152,504.71 | 2,939.00 | 0.20 |
| 91 | 003152 | 华富天鑫灵活配置混合A | 149,650.76 | 2,884.00 | 0.13 |
| 92 | 003153 | 华富天鑫灵活配置混合C | 149,650.76 | 2,884.00 | 0.13 |
| 93 | 003475 | 前海联合沪深300指数A | 146,796.81 | 2,829.00 | 0.87 |
| 94 | 007039 | 前海联合沪深300指数C | 146,796.81 | 2,829.00 | 0.87 |
| 95 | 005166 | 嘉实润和量化定期混合 | 126,611.60 | 2,440.00 | 0.17 |
| 96 | 002123 | 北信瑞丰外延增长混合 | 114,158.00 | 2,200.00 | 0.77 |
| 97 | 005123 | 南方优享分红灵活配置混合A | 3,943.64 | 76.00 | 0.00 |
| 98 | 002851 | 南方品质优选灵活配置混合 | 3,943.64 | 76.00 | 0.00 |
| 99 | 006587 | 南方优享分红灵活配置混合C | 3,943.64 | 76.00 | 0.00 |
| 100 | 004703 | 南方兴盛先锋灵活配置混合 | 3,943.64 | 76.00 | 0.00 |
| 101 | 001484 | 天弘新价值混合 | 51.89 | 1.00 | 0.00 |
