| 持有 福星股份(000926)的基金 |
| 报告期：2019-12-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 75,521,199.00 | 11,618,646.00 | 0.98 |
| 2 | 004232 | 中欧价值发现混合C | 31,505,175.00 | 4,846,950.00 | 1.06 |
| 3 | 001882 | 中欧价值发现混合E | 31,505,175.00 | 4,846,950.00 | 1.06 |
| 4 | 166005 | 中欧价值发现混合A | 31,505,175.00 | 4,846,950.00 | 1.06 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 19,593,151.50 | 3,014,331.00 | 0.82 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 19,593,151.50 | 3,014,331.00 | 0.82 |
| 7 | 005960 | 博时量化价值股票A | 2,941,250.00 | 452,500.00 | 0.64 |
| 8 | 005961 | 博时量化价值股票C | 2,941,250.00 | 452,500.00 | 0.64 |
| 9 | 512200 | 南方中证全指房地产ETF | 989,300.00 | 152,200.00 | 0.55 |
| 10 | 001277 | 博时国企改革股票 | 970,450.00 | 149,300.00 | 0.09 |
| 11 | 002210 | 创金合信量化多因子股票A | 637,650.00 | 98,100.00 | 0.11 |
| 12 | 003865 | 创金合信量化多因子股票C | 637,650.00 | 98,100.00 | 0.11 |
| 13 | 008218 | 兴业量化混合C | 402,350.00 | 61,900.00 | 0.42 |
| 14 | 005133 | 兴业量化混合A | 402,350.00 | 61,900.00 | 0.42 |
| 15 | 512100 | 南方中证1000ETF | 236,600.00 | 36,400.00 | 0.12 |
| 16 | 004495 | 博时量化平衡混合 | 227,500.00 | 35,000.00 | 0.43 |
| 17 | 150281 | 长盛中证金融地产分级A | 202,150.00 | 31,100.00 | 0.08 |
| 18 | 150282 | 长盛中证金融地产分级B | 202,150.00 | 31,100.00 | 0.08 |
| 19 | 002731 | 华富华鑫灵活配置混合C | 152,951.50 | 23,531.00 | 0.11 |
| 20 | 002730 | 华富华鑫灵活配置混合A | 152,951.50 | 23,531.00 | 0.11 |
| 21 | 150095 | 泰信基本面400B | 137,260.50 | 21,117.00 | 0.30 |
| 22 | 150094 | 泰信基本面400A | 137,260.50 | 21,117.00 | 0.30 |
| 23 | 003352 | 招商稳荣定开灵活混合C | 121,550.00 | 18,700.00 | 0.11 |
| 24 | 003351 | 招商稳荣定开灵活混合A | 121,550.00 | 18,700.00 | 0.11 |
| 25 | 005323 | 前海开源泽鑫混合A | 93,925.00 | 14,450.00 | 1.10 |
| 26 | 005324 | 前海开源泽鑫混合C | 93,925.00 | 14,450.00 | 1.10 |
| 27 | 160806 | 长盛同庆(LOF) | 73,125.00 | 11,250.00 | 0.02 |
| 28 | 004902 | 富国丰利增强债券 | 51,350.00 | 7,900.00 | 0.02 |
| 29 | 006486 | 广发中证1000指数A | 50,050.00 | 7,700.00 | 0.12 |
| 30 | 006487 | 广发中证1000指数C | 50,050.00 | 7,700.00 | 0.12 |
| 31 | 162413 | 华宝中证1000指数分级 | 49,400.00 | 7,600.00 | 0.10 |
| 32 | 150263 | 华宝中证1000指数分级A | 49,400.00 | 7,600.00 | 0.10 |
| 33 | 150264 | 华宝中证1000指数分级B | 49,400.00 | 7,600.00 | 0.10 |
| 34 | 005489 | 中金衡优混合A | 18,200.00 | 2,800.00 | 0.01 |
| 35 | 005490 | 中金衡优混合C | 18,200.00 | 2,800.00 | 0.01 |
| 36 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,550.00 | 2,700.00 | 0.00 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,550.00 | 2,700.00 | 0.00 |
| 38 | 007697 | 中金衡益债券A | 11,700.00 | 1,800.00 | 0.00 |
| 39 | 007698 | 中金衡益债券C | 11,700.00 | 1,800.00 | 0.00 |
| 40 | 005566 | 创金合信国证2000指数C | 11,050.00 | 1,700.00 | 0.10 |
| 41 | 005565 | 创金合信国证2000指数A | 11,050.00 | 1,700.00 | 0.10 |
| 42 | 007422 | 中金衡盈混合C | 9,750.00 | 1,500.00 | 0.01 |
| 43 | 007421 | 中金衡盈混合A | 9,750.00 | 1,500.00 | 0.01 |
| 44 | 002004 | 工银新机遇灵活配置混合C | 9,100.00 | 1,400.00 | 0.01 |
| 45 | 002003 | 工银新机遇灵活配置混合A | 9,100.00 | 1,400.00 | 0.01 |
| 46 | 004642 | 南方房地产联接A | 4,550.00 | 700.00 | 0.01 |
| 47 | 004643 | 南方房地产联接C | 4,550.00 | 700.00 | 0.01 |
| 48 | 002872 | 华夏智胜价值成长股票C | 3,900.00 | 600.00 | 0.02 |
| 49 | 002871 | 华夏智胜价值成长股票A | 3,900.00 | 600.00 | 0.02 |
| 50 | 005121 | 富国兴利增强债券 | 2,600.00 | 400.00 | 0.01 |
