| 持有 冀东水泥(000401)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 | 008008 | 易方达稳健收益债券C | 360,731,162.96 | 22,489,474.00 | 1.58 |
| 2 | 110008 | 易方达稳健收益债券B | 360,731,162.96 | 22,489,474.00 | 1.58 |
| 3 | 110007 | 易方达稳健收益债券A | 360,731,162.96 | 22,489,474.00 | 1.58 |
| 4 | 000118 | 广发聚鑫债券A | 114,444,421.56 | 7,134,939.00 | 1.12 |
| 5 | 000119 | 广发聚鑫债券C | 114,444,421.56 | 7,134,939.00 | 1.12 |
| 6 | 510500 | 南方中证500ETF | 114,406,615.28 | 7,132,582.00 | 0.30 |
| 7 | 398001 | 中海优质成长混合 | 96,391,225.12 | 6,009,428.00 | 3.99 |
| 8 | 009273 | 融通中国风1号灵活配置混合C | 87,153,773.08 | 5,433,527.00 | 1.52 |
| 9 | 001852 | 融通中国风1号灵活配置混合A | 87,153,773.08 | 5,433,527.00 | 1.52 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 73,065,664.64 | 4,555,216.00 | 2.79 |
| 11 | 070011 | 嘉实策略混合 | 66,997,476.00 | 4,176,900.00 | 1.74 |
| 12 | 070027 | 嘉实周期优选混合 | 51,475,519.88 | 3,209,197.00 | 3.79 |
| 13 | 004857 | 广发中证全指建筑材料指数C | 48,137,002.40 | 3,001,060.00 | 4.93 |
| 14 | 004856 | 广发中证全指建筑材料指数A | 48,137,002.40 | 3,001,060.00 | 4.93 |
| 15 | 000772 | 景顺长城中国回报混合 | 36,481,985.52 | 2,274,438.00 | 3.24 |
| 16 | 000436 | 易方达裕惠定开混合发起式 | 29,451,011.92 | 1,836,098.00 | 0.91 |
| 17 | 501088 | 嘉实瑞虹三年定期混合 | 28,602,528.00 | 1,783,200.00 | 1.00 |
| 18 | 519193 | 万家消费成长股票 | 23,274,040.00 | 1,451,000.00 | 1.41 |
| 19 | 070013 | 嘉实研究精选混合A | 20,532,804.00 | 1,280,100.00 | 0.90 |
| 20 | 160314 | 华夏行业混合(LOF) | 18,830,960.00 | 1,174,000.00 | 0.68 |
| 21 | 008127 | 广发趋势优选灵活配置混合C | 18,446,000.00 | 1,150,000.00 | 0.29 |
| 22 | 000215 | 广发趋势优选灵活配置混合A | 18,446,000.00 | 1,150,000.00 | 0.29 |
| 23 | 398041 | 中海量化策略混合 | 16,246,916.00 | 1,012,900.00 | 3.80 |
| 24 | 000418 | 景顺长城成长之星股票 | 15,967,082.16 | 995,454.00 | 4.14 |
| 25 | 512500 | 华夏中证500ETF | 14,530,106.68 | 905,867.00 | 0.30 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 13,670,892.00 | 852,300.00 | 1.16 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 13,670,892.00 | 852,300.00 | 1.16 |
| 28 | 288002 | 华夏收入混合 | 13,406,232.00 | 835,800.00 | 0.51 |
| 29 | 040011 | 华安核心优选混合 | 12,636,552.60 | 787,815.00 | 1.73 |
| 30 | 510510 | 广发中证500ETF | 11,710,804.00 | 730,100.00 | 0.30 |
| 31 | 009136 | 广发恒隆一年持有期混合C | 11,228,000.00 | 700,000.00 | 0.43 |
| 32 | 009135 | 广发恒隆一年持有期混合A | 11,228,000.00 | 700,000.00 | 0.43 |
| 33 | 008419 | 惠升惠泽混合C | 11,199,128.00 | 698,200.00 | 1.09 |
| 34 | 008418 | 惠升惠泽混合A | 11,199,128.00 | 698,200.00 | 1.09 |
| 35 | 002714 | 鹏华金城灵活配置混合 | 9,359,340.00 | 583,500.00 | 1.50 |
| 36 | 000457 | 上投摩根核心成长股票 | 9,344,904.00 | 582,600.00 | 0.40 |
| 37 | 001471 | 融通新能源灵活配置混合 | 8,818,792.00 | 549,800.00 | 1.58 |
| 38 | 159922 | 嘉实中证500ETF | 8,643,956.00 | 538,900.00 | 0.30 |
| 39 | 009126 | 嘉实基础产业优选股票A | 8,270,224.00 | 515,600.00 | 1.22 |
| 40 | 009127 | 嘉实基础产业优选股票C | 8,270,224.00 | 515,600.00 | 1.22 |
| 41 | 510590 | 平安中证500ETF | 7,912,532.00 | 493,300.00 | 0.30 |
| 42 | 320001 | 诺安平衡混合 | 6,756,048.00 | 421,200.00 | 0.50 |
| 43 | 000962 | 天弘中证500ETF联接A | 6,619,627.80 | 412,695.00 | 0.28 |
| 44 | 005919 | 天弘中证500ETF联接C | 6,619,627.80 | 412,695.00 | 0.28 |
| 45 | 005401 | 万家潜力价值混合C | 5,851,520.32 | 364,808.00 | 1.43 |
| 46 | 005400 | 万家潜力价值混合A | 5,851,520.32 | 364,808.00 | 1.43 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 5,172,900.00 | 322,500.00 | 0.32 |
| 48 | 159910 | 嘉实深证基本面120ETF | 5,156,860.00 | 321,500.00 | 0.48 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 4,669,244.00 | 291,100.00 | 0.14 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 4,669,244.00 | 291,100.00 | 0.14 |
| 51 | 003165 | 鹏华弘嘉混合A | 4,648,392.00 | 289,800.00 | 0.72 |
| 52 | 003166 | 鹏华弘嘉混合C | 4,648,392.00 | 289,800.00 | 0.72 |
| 53 | 005741 | 南方君信灵活配置混合A | 4,335,612.00 | 270,300.00 | 3.16 |
| 54 | 008468 | 博道嘉瑞混合C | 4,244,184.00 | 264,600.00 | 0.83 |
| 55 | 008467 | 博道嘉瑞混合A | 4,244,184.00 | 264,600.00 | 0.83 |
| 56 | 001116 | 广发聚安混合C | 4,010,000.00 | 250,000.00 | 1.08 |
| 57 | 001115 | 广发聚安混合A | 4,010,000.00 | 250,000.00 | 1.08 |
| 58 | 009134 | 汇安嘉利一年封闭混合C | 3,208,000.00 | 200,000.00 | 0.18 |
| 59 | 009133 | 汇安嘉利一年封闭混合A | 3,208,000.00 | 200,000.00 | 0.18 |
| 60 | 000082 | 嘉实研究阿尔法股票 | 3,188,960.52 | 198,813.00 | 0.81 |
| 61 | 001742 | 广发百发大数据精选混合E | 3,065,244.00 | 191,100.00 | 2.60 |
| 62 | 001741 | 广发百发大数据精选混合A | 3,065,244.00 | 191,100.00 | 2.60 |
| 63 | 159968 | 博时中证500ETF | 3,049,204.00 | 190,100.00 | 0.28 |
| 64 | 008208 | 博道嘉泰回报混合 | 2,946,548.00 | 183,700.00 | 0.90 |
| 65 | 006085 |
