| 持有 信义光能(00968)的基金 |
| 报告期：2019-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 391,149,263.74 | 115,496,000.00 | 1.13 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 391,149,263.74 | 115,496,000.00 | 1.13 |
| 3 | 002121 | 广发沪港深新起点股票A | 172,016,809.27 | 50,792,000.00 | 6.37 |
| 4 | 007119 | 睿远成长价值混合A | 154,095,840.00 | 45,456,000.00 | 2.62 |
| 5 | 007120 | 睿远成长价值混合C | 154,095,840.00 | 45,456,000.00 | 2.62 |
| 6 | 000979 | 景顺长城沪港深精选股票 | 112,600,702.37 | 33,248,000.00 | 5.25 |
| 7 | 005777 | 广发科技动力股票 | 41,710,486.36 | 12,316,000.00 | 4.52 |
| 8 | 006921 | 南方智诚混合 | 30,541,179.44 | 9,018,000.00 | 1.07 |
| 9 | 005351 | 添富行业整合混合 | 17,610,793.20 | 5,200,000.00 | 3.70 |
| 10 | 002333 | 汇丰晋信沪港深股票C | 17,204,390.28 | 5,080,000.00 | 2.07 |
| 11 | 002332 | 汇丰晋信沪港深股票A | 17,204,390.28 | 5,080,000.00 | 2.07 |
| 12 | 005810 | 南方瑞祥一年混合A | 14,366,343.22 | 4,242,000.00 | 2.32 |
| 13 | 005811 | 南方瑞祥一年混合C | 14,366,343.22 | 4,242,000.00 | 2.32 |
| 14 | 001764 | 广发沪港深股票 | 13,343,562.54 | 3,940,000.00 | 1.25 |
| 15 | 005642 | 鹏扬景升混合A | 11,596,029.98 | 3,424,000.00 | 3.81 |
| 16 | 005643 | 鹏扬景升混合C | 11,596,029.98 | 3,424,000.00 | 3.81 |
| 17 | 005598 | 广发中小盘精选混合 | 10,248,126.97 | 3,026,000.00 | 2.09 |
| 18 | 004476 | 景顺长城沪港深领先科技股票 | 8,514,141.17 | 2,514,000.00 | 4.78 |
| 19 | 001371 | 富国沪港深价值精选灵活配置混合 | 8,291,940.00 | 2,446,000.00 | 0.22 |
| 20 | 005914 | 景顺长城智能生活混合 | 7,979,044.00 | 2,356,000.00 | 4.84 |
| 21 | 006781 | 汇丰晋信港股通精选股票 | 5,886,068.96 | 1,738,000.00 | 0.99 |
| 22 | 005589 | 长信企业精选两年定开混合 | 5,486,439.42 | 1,620,000.00 | 2.84 |
| 23 | 005742 | 南方成安优选混合 | 3,515,385.26 | 1,038,000.00 | 2.28 |
| 24 | 001605 | 国富沪港深成长精选股票 | 3,451,038.13 | 1,019,000.00 | 1.73 |
| 25 | 006364 | 招商丰韵混合A | 3,264,770.12 | 964,000.00 | 0.81 |
| 26 | 006365 | 招商丰韵混合C | 3,264,770.12 | 964,000.00 | 0.81 |
| 27 | 005847 | 富国沪港深业绩驱动混合 | 3,186,600.00 | 940,000.00 | 1.95 |
| 28 | 005143 | 中融沪港深大消费主题混合C | 2,567,111.78 | 758,000.00 | 2.27 |
| 29 | 005142 | 中融沪港深大消费主题混合A | 2,567,111.78 | 758,000.00 | 2.27 |
| 30 | 006039 | 国富估值优势混合 | 1,389,897.98 | 410,400.00 | 3.23 |
| 31 | 005255 | 浦银安盛港股通量化混合 | 1,097,287.88 | 324,000.00 | 0.54 |
| 32 | 005702 | 恒生前海港股通高股息低波动指数 | 1,091,580.00 | 322,000.00 | 1.54 |
| 33 | 501308 | 银河中证沪港深高股息指数(LOF)C | 821,611.24 | 242,600.00 | 1.00 |
| 34 | 501307 | 银河中证沪港深高股息指数(LOF)A | 821,611.24 | 242,600.00 | 1.00 |
| 35 | 005900 | 国投瑞银行业先锋混合 | 677,338.20 | 200,000.00 | 1.27 |
| 36 | 005683 | 国寿安保华兴灵活配置混合 | 406,402.92 | 120,000.00 | 0.29 |
| 37 | 501303 | 广发恒生中型股指数(LOF)A | 372,536.01 | 110,000.00 | 0.54 |
| 38 | 004996 | 广发恒生中型股指数(LOF)C | 372,536.01 | 110,000.00 | 0.54 |
| 39 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 162,561.17 | 48,000.00 | 0.92 |
| 40 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 162,561.17 | 48,000.00 | 0.92 |
