| 持有 领益智造(002600)的基金 |
| 报告期：2019-09-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 643,895,722.08 | 68,792,278.00 | 1.81 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 643,895,722.08 | 68,792,278.00 | 1.81 |
| 3 | 202003 | 南方绩优混合A | 338,684,112.00 | 36,184,200.00 | 6.63 |
| 4 | 006540 | 南方绩优混合C | 338,684,112.00 | 36,184,200.00 | 6.63 |
| 5 | 050009 | 博时新兴成长混合 | 222,425,002.80 | 23,763,355.00 | 6.73 |
| 6 | 150017 | 兴全合润分级混合B | 151,779,569.76 | 16,215,766.00 | 2.90 |
| 7 | 150016 | 兴全合润分级混合A | 151,779,569.76 | 16,215,766.00 | 2.90 |
| 8 | 161706 | 招商优质成长混合(LOF) | 66,038,628.24 | 7,055,409.00 | 4.89 |
| 9 | 007341 | 南方科技创新混合C | 64,592,424.00 | 6,900,900.00 | 6.51 |
| 10 | 007340 | 南方科技创新混合A | 64,592,424.00 | 6,900,900.00 | 6.51 |
| 11 | 040035 | 华安逆向策略混合 | 56,007,432.00 | 5,983,700.00 | 4.59 |
| 12 | 005136 | 华安幸福生活混合 | 51,134,616.00 | 5,463,100.00 | 5.27 |
| 13 | 163411 | 兴全精选混合 | 48,241,440.00 | 5,154,000.00 | 4.36 |
| 14 | 001404 | 招商移动互联网产业股票 | 40,313,520.00 | 4,307,000.00 | 3.26 |
| 15 | 001047 | 光大保德信国企改革股票 | 37,440,000.00 | 4,000,000.00 | 3.10 |
| 16 | 007490 | 南方信息创新混合A | 36,389,808.00 | 3,887,800.00 | 4.13 |
| 17 | 007491 | 南方信息创新混合C | 36,389,808.00 | 3,887,800.00 | 4.13 |
| 18 | 150050 | 南方新兴消费进取 | 23,293,296.00 | 2,488,600.00 | 3.70 |
| 19 | 16012A | 南方新兴消费增长分级股票 | 23,293,296.00 | 2,488,600.00 | 3.70 |
| 20 | 150049 | 南方新兴消费收益 | 23,293,296.00 | 2,488,600.00 | 3.70 |
| 21 | 000746 | 招商行业精选股票 | 23,273,640.00 | 2,486,500.00 | 4.65 |
| 22 | 001694 | 华安沪港深外延增长灵活配置混合 | 19,919,016.00 | 2,128,100.00 | 4.35 |
| 23 | 519120 | 浦银安盛新兴产业混合 | 17,503,200.00 | 1,870,000.00 | 4.87 |
| 24 | 360016 | 光大保德信行业轮动混合 | 14,976,000.00 | 1,600,000.00 | 3.72 |
| 25 | 519113 | 浦银安盛精致生活混合 | 14,320,800.00 | 1,530,000.00 | 4.60 |
| 26 | 003110 | 光大保德信安和债券C | 14,040,000.00 | 1,500,000.00 | 0.97 |
| 27 | 003109 | 光大保德信安和债券A | 14,040,000.00 | 1,500,000.00 | 0.97 |
| 28 | 005498 | 银华积极成长混合 | 12,942,642.96 | 1,382,761.00 | 3.72 |
| 29 | 001280 | 银华聚利灵活配置混合A | 12,928,500.00 | 1,381,250.00 | 3.43 |
| 30 | 002326 | 银华聚利灵活配置混合C | 12,928,500.00 | 1,381,250.00 | 3.43 |
| 31 | 005328 | 前海开源价值策略股票 | 10,670,400.00 | 1,140,000.00 | 4.15 |
| 32 | 005656 | 光大保德信安泽债券A | 8,424,000.00 | 900,000.00 | 0.85 |
| 33 | 005657 | 光大保德信安泽债券C | 8,424,000.00 | 900,000.00 | 0.85 |
| 34 | 002537 | 平安安盈灵活配置混合 | 8,301,384.00 | 886,900.00 | 2.46 |
| 35 | 003435 | 博时鑫泽混合C | 7,824,024.00 | 835,900.00 | 1.91 |
| 36 | 003434 | 博时鑫泽混合A | 7,824,024.00 | 835,900.00 | 1.91 |
| 37 | 007056 | 银华积极精选混合 | 7,725,744.00 | 825,400.00 | 3.79 |
| 38 | 006209 | 中信保诚新蓝筹混合 | 5,966,064.00 | 637,400.00 | 2.42 |
| 39 | 450004 | 国富深化价值混合 | 5,762,952.00 | 615,700.00 | 2.60 |
| 40 | 001573 | 南方互联网+灵活配置混合 | 4,492,800.00 | 480,000.00 | 5.38 |
| 41 | 450007 | 国富成长动力混合 | 4,389,840.00 | 469,000.00 | 5.40 |
| 42 | 001983 | 中邮低碳经济灵活配置混合 | 4,212,000.00 | 450,000.00 | 3.29 |
| 43 | 050023 | 博时天颐债券A | 3,673,800.00 | 392,500.00 | 0.46 |
| 44 | 050123 | 博时天颐债券C | 3,673,800.00 | 392,500.00 | 0.46 |
| 45 | 002161 | 银华万物互联灵活配置混合 | 3,260,593.44 | 348,354.00 | 0.93 |
| 46 | 002451 | 平安睿享文娱混合C | 3,061,656.00 | 327,100.00 | 3.18 |
| 47 | 002450 | 平安睿享文娱混合A | 3,061,656.00 | 327,100.00 | 3.18 |
| 48 | 003004 | 招商睿祥定开混合 | 1,843,920.00 | 197,000.00 | 1.61 |
| 49 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,812,096.00 | 193,600.00 | 3.09 |
| 50 | 150173 | 信诚中证TMT产业主题指数分级A | 1,795,248.00 | 191,800.00 | 1.28 |
| 51 | 150174 | 信诚中证TMT产业主题指数分级B | 1,795,248.00 | 191,800.00 | 1.28 |
| 52 | 002315 | 创金合信沪深300增强C | 1,789,632.00 | 191,200.00 | 0.78 |
| 53 | 002310 | 创金合信沪深300增强A | 1,789,632.00 | 191,200.00 | 0.78 |
| 54 | 050116 | 博时宏观回报债券C | 1,704,456.00 | 182,100.00 | 0.53 |
| 55 | 050016 | 博时宏观回报债券A/B | 1,704,456.00 | 182,100.00 | 0.53 |
| 56 | 550009 | 信诚中小盘混合 | 1,361,880.00 | 145,500.00 | 3.11 |
| 57 | 000166 | 中海信息产业精选混合 | 993,096.00 | 106,100.00 | 1.03 |
| 58 | 004677 | 博时战略新兴产业混合 | 845,208.00 | 90,300.00 | 3.47 |
| 59 | 005117 | 金信价值精选混合A | 799,578.00 | 85,425.00 | 4.47 |
| 60 | 005118 | 金信价值精选混合C | 799,578.00 | 85,425.00 | 4.47 |
| 61 | 002824 | 招商盛达混合C | 534,456.00 | 57,100.00 | 3.04 |
| 62 | 002823 | 招商盛达混合A | 534,456.00 | 57,100.00 | 3.04 |
| 63 | 210014 | 金鹰元丰债券 | 374,400.00 | 40,000.00 | 0.72 |
