| 持有 中顺洁柔(002511)的基金 |
| 报告期：2020-03-31 |
| 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 | 163415 | 兴全商业模式优选混合(LOF) | 205,007,436.30 | 12,094,834.00 | 3.12 |
| 2 | 340008 | 兴全有机增长混合 | 78,968,473.65 | 4,658,907.00 | 3.32 |
| 3 | 519915 | 富国消费主题混合 | 75,063,600.45 | 4,428,531.00 | 6.35 |
| 4 | 570001 | 诺德价值优势混合 | 58,976,389.35 | 3,479,433.00 | 5.28 |
| 5 | 519994 | 长信金利趋势混合 | 50,863,899.00 | 3,000,820.00 | 2.79 |
| 6 | 005730 | 国泰江源优势精选灵活配置混合 | 47,460,000.00 | 2,800,000.00 | 6.71 |
| 7 | 001268 | 富国国家安全主题混合 | 44,486,970.00 | 2,624,600.00 | 3.47 |
| 8 | 005680 | 财通资管价值成长混合 | 42,107,190.00 | 2,484,200.00 | 8.14 |
| 9 | 008371 | 华安汇智精选混合 | 36,258,270.45 | 2,139,131.00 | 2.97 |
| 10 | 202009 | 南方盛元红利混合 | 33,901,542.45 | 2,000,091.00 | 4.69 |
| 11 | 006585 | 南方宝元债券C | 33,900,779.70 | 2,000,046.00 | 0.44 |
| 12 | 202101 | 南方宝元债券A | 33,900,779.70 | 2,000,046.00 | 0.44 |
| 13 | 519651 | 银河转型混合 | 32,234,798.10 | 1,901,758.00 | 3.94 |
| 14 | 001736 | 圆信永丰优加生活股票 | 30,508,338.90 | 1,799,902.00 | 4.07 |
| 15 | 001300 | 大成睿景灵活配置混合A | 27,288,737.25 | 1,609,955.00 | 3.37 |
| 16 | 001301 | 大成睿景灵活配置混合C | 27,288,737.25 | 1,609,955.00 | 3.37 |
| 17 | 233009 | 大摩多因子策略混合 | 26,599,635.00 | 1,569,300.00 | 2.22 |
| 18 | 000940 | 富国中小盘精选混合 | 24,353,760.00 | 1,436,800.00 | 3.86 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 24,149,834.55 | 1,424,769.00 | 4.40 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 23,730,000.00 | 1,400,000.00 | 4.10 |
| 21 | 002982 | 广发养老指数C | 23,411,119.65 | 1,381,187.00 | 1.47 |
| 22 | 000968 | 广发养老指数A | 23,411,119.65 | 1,381,187.00 | 1.47 |
| 23 | 004934 | 圆信永丰消费升级混合 | 23,392,339.05 | 1,380,079.00 | 3.89 |
| 24 | 519996 | 长信银利精选混合 | 22,145,514.00 | 1,306,520.00 | 3.18 |
| 25 | 006372 | 长安鑫盈混合C | 22,033,660.95 | 1,299,921.00 | 3.23 |
| 26 | 006371 | 长安鑫盈混合A | 22,033,660.95 | 1,299,921.00 | 3.23 |
| 27 | 001009 | 上投摩根安全战略股票 | 21,191,279.85 | 1,250,223.00 | 3.02 |
| 28 | 000063 | 长盛电子信息主题混合 | 17,638,610.70 | 1,040,626.00 | 2.71 |
| 29 | 160624 | 鹏华消费领先混合 | 16,262,728.35 | 959,453.00 | 3.31 |
| 30 | 002563 | 泓德泓汇混合 | 16,102,500.00 | 950,000.00 | 3.24 |
| 31 | 002801 | 泓德泓信混合 | 13,739,670.00 | 810,600.00 | 3.78 |
| 32 | 008246 | 圆信永丰致优混合C | 11,865,440.70 | 700,026.00 | 3.72 |
| 33 | 008245 | 圆信永丰致优混合A | 11,865,440.70 | 700,026.00 | 3.72 |
| 34 | 373020 | 上投摩根双核平衡混合 | 11,005,041.75 | 649,265.00 | 2.71 |
| 35 | 005738 | 长城智能产业混合 | 10,841,220.00 | 639,600.00 | 2.25 |
| 36 | 570008 | 诺德周期策略混合 | 10,459,845.00 | 617,100.00 | 5.80 |
| 37 | 100039 | 富国通胀通缩主题轮动混合 | 10,293,735.00 | 607,300.00 | 4.21 |
| 38 | 006179 | 富国品质生活混合 | 10,214,866.65 | 602,647.00 | 7.00 |
| 39 | 001255 | 长城改革红利混合 | 9,378,435.00 | 553,300.00 | 2.29 |
| 40 | 004958 | 圆信永丰优享生活混合 | 8,475,000.00 | 500,000.00 | 4.34 |
| 41 | 005744 | 长安裕隆混合C | 8,475,000.00 | 500,000.00 | 3.43 |
| 42 | 005743 | 长安裕隆混合A | 8,475,000.00 | 500,000.00 | 3.43 |
| 43 | 001667 | 南方转型混合 | 7,627,601.70 | 450,006.00 | 3.86 |
| 44 | 519610 | 银河旺利混合A | 7,130,865.00 | 420,700.00 | 1.16 |
| 45 | 519611 | 银河旺利混合C | 7,130,865.00 | 420,700.00 | 1.16 |
| 46 | 519612 | 银河旺利混合I | 7,130,865.00 | 420,700.00 | 1.16 |
| 47 | 200012 | 长城中小盘成长混合 | 7,066,455.00 | 416,900.00 | 2.32 |
| 48 | 001258 | 兴业收益增强债券C | 6,949,500.00 | 410,000.00 | 1.50 |
| 49 | 001257 | 兴业收益增强债券A | 6,949,500.00 | 410,000.00 | 1.50 |
| 50 | 040016 | 华安行业轮动混合 | 6,143,578.35 | 362,453.00 | 3.00 |
| 51 | 007146 | 鹏华研究智选混合 | 5,264,670.00 | 310,600.00 | 1.83 |
| 52 | 001485 | 华安添颐混合 | 4,944,738.75 | 291,725.00 | 0.43 |
| 53 | 005732 | 富国臻选成长灵活配置混合 | 4,108,680.00 | 242,400.00 | 3.11 |
| 54 | 400029 | 东方双债添利债券C | 4,068,000.00 | 240,000.00 | 0.33 |
| 55 | 400027 | 东方双债添利债券A | 4,068,000.00 | 240,000.00 | 0.33 |
| 56 | 006568 | 国联安行业领先混合 | 3,871,380.00 | 228,400.00 | 3.35 |
| 57 | 001007 | 国联安鑫安灵活配置混合 | 3,679,845.00 | 217,100.00 | 2.92 |
| 58 | 519653 | 银河鑫利混合C | 3,593,400.00 | 212,000.00 | 1.95 |
| 59 | 519652 | 银河鑫利混合A | 3,593,400.00 | 212,000.00 | 1.95 |
| 60 | 519646 | 银河鑫利混合I | 3,593,400.00 | 212,000.00 | 1.95 |
| 61 | 002510 | 申万菱信中证500指数增强A | 3,496,785.00 | 206,300.00 | 0.62 |
| 62 | 007795 | 申万菱信中证500指数增强C | 3,496,785.00 | 206,300.00 | 0.62 |
| 63 | 004076 | 国联安锐意成长混合 | 3,400,170.00 | 200,600.00 | 2.84 |
| 64 | 006478 | 长盛多因子股票 | 3,390,000.00 | 200,000.00 | 3.50 |
| 65 | 519678 | 银河消费驱动混合 | 3,051,576.30 | 180,034.00 | 4.61 |
| 66 | 008213 | 华夏新起点混合C | 3,028,965.00 | 178,700.00 | 4.25 |
| 67 | 002604 | 华夏新起点混合A | 3,028,965.00 | 178,700.00 | 4.25 |
| 68 | 002020 | 国都创新驱动混合 | 2,373,000.00 | 140,000.00 | 3.99 |
| 69 | 001613 | 长城久祥混合 | 1,598,385.00 | 94,300.00 | 3.07 |
| 70 | 006459 | 人保鑫裕增强债券A | 1,525,500.00 | 90,000.00 | 0.69 |
| 71 | 006460 | 人保鑫裕增强债券C | 1,525,500.00 | 90,000.00 | 0.69 |
| 72 | 003567 | 华夏行业景气混合 | 1,178,025.00 | 69,500.00 | 3.20 |
| 73 | 003670 | 中融物联网主题混合 | 1,078,020.00 | 63,600.00 | 3.56 |
| 74 | 003858 | 前海开源周期优选混合C | 1,044,120.00 | 61,600.00 | 3.95 |
| 75 | 003857 | 前海开源周期优选混合A | 1,044,120.00 | 61,600.00 | 3.95 |
| 76 | 001339 | 兴银鼎新灵活配置混合 | 693,255.00 | 40,900.00 | 3.31 |
| 77 | 008112 | 中泰中证500指数增强A | 681,830.70 | 40,226.00 | 0.58 |
| 78 | 008113 | 中泰中证500指数增强C | 681,830.70 | 40,226.00 | 0.58 |
| 79 | 005674 | 诺德消费升级混合 | 611,895.00 | 36,100.00 | 3.19 |
| 80 | 080015 | 长盛中小盘精选混合 | 534,094.50 | 31,510.00 | 2.15 |
| 81 | 571002 | 诺德灵活配置混合 | 449,175.00 | 26,500.00 | 3.00 |
| 82 | 253060 | 国联安信心增长债券A | 389,850.00 | 23,000.00 | 0.79 |
| 83 | 253061 | 国联安信心增长债券B | 389,850.00 | 23,000.00 | 0.79 |
| 84 | 006526 | 鹏华优选回报混合 | 252,555.00 | 14,900.00 | 3.18 |
| 85 | 003958 | 安信量化沪深300增强C | 157,635.00 | 9,300.00 | 0.12 |
| 86 | 003957 | 安信量化沪深300增强A | 157,635.00 | 9,300.00 | 0.12 |
| 87 | 005271 | 安信恒利增强债券A | 5,085.00 | 300.00 | 0.11 |
| 88 | 005272 | 安信恒利增强债券C | 5,085.00 | 300.00 | 0.11 |
