| 持有 中国国贸(600007)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 | 110010 | 易方达价值成长混合 | 36,473,292.97 | 2,499,883.00 | 0.68 |
| 2 | 005165 | 富荣福锦混合C | 16,825,188.00 | 1,153,200.00 | 7.69 |
| 3 | 005164 | 富荣福锦混合A | 16,825,188.00 | 1,153,200.00 | 7.69 |
| 4 | 007101 | 中欧远见两年定期开放混合C | 14,922,287.25 | 1,022,775.00 | 0.46 |
| 5 | 166025 | 中欧远见两年定期开放混合A | 14,922,287.25 | 1,022,775.00 | 0.46 |
| 6 | 000478 | 建信中证500指数增强A | 13,424,463.26 | 920,114.00 | 0.23 |
| 7 | 005633 | 建信中证500指数增强C | 13,424,463.26 | 920,114.00 | 0.23 |
| 8 | 005040 | 鹏扬景兴混合C | 8,330,145.91 | 570,949.00 | 2.75 |
| 9 | 005039 | 鹏扬景兴混合A | 8,330,145.91 | 570,949.00 | 2.75 |
| 10 | 202003 | 南方绩优混合A | 7,188,493.00 | 492,700.00 | 0.15 |
| 11 | 006540 | 南方绩优混合C | 7,188,493.00 | 492,700.00 | 0.15 |
| 12 | 000327 | 南方新蓝筹混合 | 4,601,686.00 | 315,400.00 | 2.00 |
| 13 | 001359 | 国联安添鑫灵活配置混合A | 4,229,641.00 | 289,900.00 | 2.85 |
| 14 | 001654 | 国联安添鑫灵活配置混合C | 4,229,641.00 | 289,900.00 | 2.85 |
| 15 | 000251 | 工银金融地产混合 | 4,221,747.81 | 289,359.00 | 0.11 |
| 16 | 000326 | 南方中小盘成长股票 | 3,705,860.00 | 254,000.00 | 1.99 |
| 17 | 002593 | 富国美丽中国混合 | 3,701,483.00 | 253,700.00 | 0.71 |
| 18 | 004725 | 先锋聚元混合C | 2,405,891.00 | 164,900.00 | 3.06 |
| 19 | 004724 | 先锋聚元混合A | 2,405,891.00 | 164,900.00 | 3.06 |
| 20 | 001903 | 光大保德信欣鑫混合A | 1,796,029.00 | 123,100.00 | 0.66 |
| 21 | 001904 | 光大保德信欣鑫混合C | 1,796,029.00 | 123,100.00 | 0.66 |
| 22 | 007387 | 融通通慧混合C | 1,667,637.00 | 114,300.00 | 1.18 |
| 23 | 002612 | 融通通慧混合A | 1,667,637.00 | 114,300.00 | 1.18 |
| 24 | 004546 | 建信量化优享定期开放灵活配置混合 | 1,326,231.00 | 90,900.00 | 0.60 |
| 25 | 320003 | 诺安先锋混合 | 1,317,827.16 | 90,324.00 | 0.04 |
| 26 | 519228 | 海富通欣享混合C | 1,283,920.00 | 88,000.00 | 0.51 |
| 27 | 519229 | 海富通欣享混合A | 1,283,920.00 | 88,000.00 | 0.51 |
| 28 | 001567 | 南方利达灵活配置混合C | 1,237,232.00 | 84,800.00 | 0.27 |
| 29 | 001566 | 南方利达灵活配置混合A | 1,237,232.00 | 84,800.00 | 0.27 |
| 30 | 001505 | 南方利众混合C | 1,044,644.00 | 71,600.00 | 0.32 |
| 31 | 001335 | 南方利众混合A | 1,044,644.00 | 71,600.00 | 0.32 |
| 32 | 005460 | 银河嘉谊混合C | 1,041,726.00 | 71,400.00 | 1.10 |
| 33 | 005459 | 银河嘉谊混合A | 1,041,726.00 | 71,400.00 | 1.10 |
| 34 | 004789 | 富荣沪深300指数增强C | 990,661.00 | 67,900.00 | 0.69 |
| 35 | 004788 | 富荣沪深300指数增强A | 990,661.00 | 67,900.00 | 0.69 |
| 36 | 470007 | 汇添富上证综合指数 | 772,671.81 | 52,959.00 | 0.05 |
| 37 | 002472 | 光大保德信先进服务业混合 | 728,041.00 | 49,900.00 | 0.53 |
| 38 | 002303 | 金鹰智慧生活混合 | 587,977.00 | 40,300.00 | 2.15 |
| 39 | 233009 | 大摩多因子策略混合 | 541,289.00 | 37,100.00 | 0.03 |
| 40 | 510210 | 富国上证综指ETF | 486,459.78 | 33,342.00 | 0.29 |
| 41 | 004653 | 建信鑫利回报灵活配置混合C | 364,750.00 | 25,000.00 | 0.24 |
| 42 | 004652 | 建信鑫利回报灵活配置混合A | 364,750.00 | 25,000.00 | 0.24 |
| 43 | 002772 | 光大保德信产业新动力混合 | 318,062.00 | 21,800.00 | 0.54 |
| 44 | 002172 | 海富通新内需混合C | 283,046.00 | 19,400.00 | 0.04 |
| 45 | 519130 | 海富通新内需混合A | 283,046.00 | 19,400.00 | 0.04 |
| 46 | 510290 | 南方上证380ETF | 281,193.07 | 19,273.00 | 0.14 |
| 47 | 004730 | 建信量化事件驱动股票 | 259,702.00 | 17,800.00 | 0.27 |
| 48 | 001397 | 建信精工制造指数增强 | 258,243.00 | 17,700.00 | 0.31 |
| 49 | 004668 | 建信鑫泽回报灵活配置混合A | 204,260.00 | 14,000.00 | 0.16 |
| 50 | 004669 | 建信鑫泽回报灵活配置混合C | 204,260.00 | 14,000.00 | 0.16 |
| 51 | 004618 | 建信鑫稳回报灵活配置混合C | 126,933.00 | 8,700.00 | 0.08 |
| 52 | 004617 | 建信鑫稳回报灵活配置混合A | 126,933.00 | 8,700.00 | 0.08 |
| 53 | 519222 | 海富通欣益混合A | 106,507.00 | 7,300.00 | 0.03 |
| 54 | 519221 | 海富通欣益混合C | 106,507.00 | 7,300.00 | 0.03 |
| 55 | 005188 | 海富通量化前锋股票C | 97,753.00 | 6,700.00 | 0.16 |
| 56 | 005189 | 海富通量化前锋股票A | 97,753.00 | 6,700.00 | 0.16 |
| 57 | 519050 | 海富通安颐收益混合A | 86,081.00 | 5,900.00 | 0.02 |
| 58 | 002339 | 海富通安颐收益混合C | 86,081.00 | 5,900.00 | 0.02 |
| 59 | 002952 | 建信多因子量化股票 | 75,868.00 | 5,200.00 | 0.22 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 61,278.00 | 4,200.00 | 0.04 |
| 61 | 501061 | 中金中证优选300指数(LOF)C | 61,278.00 | 4,200.00 | 0.04 |
| 62 | 003582 | 中金量化多策略混合 | 56,901.00 | 3,900.00 | 0.04 |
| 63 | 150036 | 建信稳健 | 49,606.00 | 3,400.00 | 0.04 |
| 64 | 150037 | 建信进取 | 49,606.00 | 3,400.00 | 0.04 |
| 65 | 16531L | 建信双利分级 | 49,606.00 | 3,400.00 | 0.04 |
| 66 | 005287 | 海富通创业板增强C | 35,016.00 | 2,400.00 | 0.16 |
| 67 | 005288 | 海富通创业板增强A | 35,016.00 | 2,400.00 | 0.16 |
| 68 | 530018 | 建信深证100指数增强 | 33,557.00 | 2,300.00 | 0.04 |
| 69 | 005081 | 海富通量化多因子混合A | 26,262.00 | 1,800.00 | 0.03 |
| 70 | 005080 | 海富通量化多因子混合C | 26,262.00 | 1,800.00 | 0.03 |
| 71 | 519030 | 海富通稳固收益债券 | 21,885.00 | 1,500.00 | 0.03 |
| 72 | 519134 | 海富通富祥混合 | 14,590.00 | 1,000.00 | 0.03 |
| 73 | 202025 | 南方上证380ETF联接A | 10,213.00 | 700.00 | 0.01 |
| 74 | 005104 | 富荣福康混合A | 1,459.00 | 100.00 | 0.00 |
| 75 | 005105 | 富荣福康混合C | 1,459.00 | 100.00 | 0.00 |
