| 持有 东睦股份(600114)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 | 005358 | 东方阿尔法精选混合A | 41,982,422.59 | 6,674,471.00 | 2.43 |
| 2 | 005359 | 东方阿尔法精选混合C | 41,982,422.59 | 6,674,471.00 | 2.43 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,483,545.32 | 3,415,508.00 | 0.91 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,483,545.32 | 3,415,508.00 | 0.91 |
| 5 | 510890 | 兴业上证红利低波动ETF | 19,870,739.00 | 3,159,100.00 | 1.23 |
| 6 | 550008 | 信诚优胜精选混合 | 18,914,816.25 | 3,007,125.00 | 1.02 |
| 7 | 007130 | 中庚小盘价值股票 | 18,306,164.40 | 2,910,360.00 | 0.62 |
| 8 | 006551 | 中庚价值领航混合 | 10,517,716.57 | 1,672,133.00 | 0.37 |
| 9 | 040025 | 华安科技动力混合 | 8,177,000.00 | 1,300,000.00 | 0.41 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 6,902,017.00 | 1,097,300.00 | 0.34 |
| 11 | 006585 | 南方宝元债券C | 6,290,478.04 | 1,000,076.00 | 0.38 |
| 12 | 202101 | 南方宝元债券A | 6,290,478.04 | 1,000,076.00 | 0.38 |
| 13 | 420001 | 天弘精选混合 | 6,129,982.40 | 974,560.00 | 0.50 |
| 14 | 001672 | 国寿安保智慧生活股票 | 5,885,402.04 | 935,676.00 | 1.83 |
| 15 | 960002 | 华夏回报混合H | 5,434,560.00 | 864,000.00 | 0.04 |
| 16 | 002001 | 华夏回报混合A | 5,434,560.00 | 864,000.00 | 0.04 |
| 17 | 450006 | 国富强化收益债券C | 4,959,665.00 | 788,500.00 | 0.57 |
| 18 | 450005 | 国富强化收益债券A | 4,959,665.00 | 788,500.00 | 0.57 |
| 19 | 420005 | 天弘周期策略混合 | 4,821,914.00 | 766,600.00 | 4.55 |
| 20 | 004932 | 招商丰拓灵活混合A | 4,768,096.76 | 758,044.00 | 2.29 |
| 21 | 004933 | 招商丰拓灵活混合C | 4,768,096.76 | 758,044.00 | 2.29 |
| 22 | 673020 | 西部利得成长精选混合 | 4,403,000.00 | 700,000.00 | 3.62 |
| 23 | 001643 | 汇丰晋信智造先锋股票A | 4,391,049.00 | 698,100.00 | 5.86 |
| 24 | 001644 | 汇丰晋信智造先锋股票C | 4,391,049.00 | 698,100.00 | 5.86 |
| 25 | 002657 | 招商安裕灵活配置混合A | 3,332,026.86 | 529,734.00 | 4.35 |
| 26 | 002658 | 招商安裕灵活配置混合C | 3,332,026.86 | 529,734.00 | 4.35 |
| 27 | 002021 | 华夏回报二号混合 | 2,717,280.00 | 432,000.00 | 0.05 |
| 28 | 003495 | 鹏华弘尚混合A | 2,516,000.00 | 400,000.00 | 0.31 |
| 29 | 003496 | 鹏华弘尚混合C | 2,516,000.00 | 400,000.00 | 0.31 |
| 30 | 002389 | 招商安德灵活配置混合A | 2,474,687.28 | 393,432.00 | 3.78 |
| 31 | 002390 | 招商安德灵活配置混合C | 2,474,687.28 | 393,432.00 | 3.78 |
| 32 | 001532 | 华安文体健康混合 | 1,572,500.00 | 250,000.00 | 1.70 |
| 33 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,429,088.00 | 227,200.00 | 0.47 |
| 34 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,429,088.00 | 227,200.00 | 0.47 |
| 35 | 002776 | 招商安荣混合A | 1,380,026.00 | 219,400.00 | 2.28 |
| 36 | 002777 | 招商安荣混合C | 1,380,026.00 | 219,400.00 | 2.28 |
| 37 | 470007 | 汇添富上证综合指数 | 799,383.52 | 127,088.00 | 0.06 |
| 38 | 001028 | 华安物联网主题股票 | 634,887.44 | 100,936.00 | 0.07 |
| 39 | 003131 | 国寿安保强国智造灵活配置混合 | 534,650.00 | 85,000.00 | 0.78 |
| 40 | 006586 | 南方安裕混合C | 503,200.00 | 80,000.00 | 0.14 |
| 41 | 003295 | 南方安裕混合A | 503,200.00 | 80,000.00 | 0.14 |
| 42 | 003242 | 创金合信量化发现混合C | 489,991.00 | 77,900.00 | 0.14 |
| 43 | 003241 | 创金合信量化发现混合A | 489,991.00 | 77,900.00 | 0.14 |
| 44 | 004739 | 上投摩根安隆回报混合C | 465,334.20 | 73,980.00 | 0.20 |
| 45 | 004738 | 上投摩根安隆回报混合A | 465,334.20 | 73,980.00 | 0.20 |
| 46 | 004823 | 上投安裕回报混合A | 456,175.96 | 72,524.00 | 0.18 |
| 47 | 004824 | 上投安裕回报混合C | 456,175.96 | 72,524.00 | 0.18 |
| 48 | 004761 | 国寿安保稳瑞混合C | 377,400.00 | 60,000.00 | 0.15 |
| 49 | 004760 | 国寿安保稳瑞混合A | 377,400.00 | 60,000.00 | 0.15 |
| 50 | 003647 | 创金合信中证1000指数增强C | 367,336.00 | 58,400.00 | 0.30 |
| 51 | 003646 | 创金合信中证1000指数增强A | 367,336.00 | 58,400.00 | 0.30 |
| 52 | 000549 | 华安大国新经济股票 | 306,624.92 | 48,748.00 | 0.18 |
| 53 | 510290 | 南方上证380ETF | 267,752.72 | 42,568.00 | 0.13 |
| 54 | 080015 | 长盛中小盘精选混合 | 259,978.28 | 41,332.00 | 0.88 |
| 55 | 004818 | 国寿安保目标策略混合发起A | 252,807.68 | 40,192.00 | 2.78 |
| 56 | 004819 | 国寿安保目标策略混合发起C | 252,807.68 | 40,192.00 | 2.78 |
| 57 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 196,877.00 | 31,300.00 | 0.03 |
| 58 | 161039 | 富国中证1000指数增强(LOF) | 172,975.00 | 27,500.00 | 0.19 |
| 59 | 512100 | 南方中证1000ETF | 153,299.88 | 24,372.00 | 0.07 |
| 60 | 002720 | 国寿安保尊利增强回报债券A | 125,800.00 | 20,000.00 | 0.12 |
| 61 | 002721 | 国寿安保尊利增强回报债券C | 125,800.00 | 20,000.00 | 0.12 |
| 62 | 002210 | 创金合信量化多因子股票A | 44,030.00 | 7,000.00 | 0.01 |
| 63 | 003865 | 创金合信量化多因子股票C | 44,030.00 | 7,000.00 | 0.01 |
| 64 | 150264 | 华宝中证1000指数分级B | 34,469.20 | 5,480.00 | 0.07 |
| 65 | 162413 | 华宝中证1000指数分级 | 34,469.20 | 5,480.00 | 0.07 |
| 66 | 150263 | 华宝中证1000指数分级A | 34,469.20 | 5,480.00 | 0.07 |
| 67 | 006486 | 广发中证1000指数A | 32,959.60 | 5,240.00 | 0.07 |
| 68 | 006487 | 广发中证1000指数C | 32,959.60 | 5,240.00 | 0.07 |
| 69 | 005565 | 创金合信国证2000指数A | 22,669.16 | 3,604.00 | 0.21 |
| 70 | 005566 | 创金合信国证2000指数C | 22,669.16 | 3,604.00 | 0.21 |
| 71 | 002802 | 广发东财大数据混合 | 21,386.00 | 3,400.00 | 0.02 |
| 72 | 159953 | 广发中证全指工业ETF | 16,731.40 | 2,660.00 | 0.08 |
| 73 | 202025 | 南方上证380ETF联接A | 5,937.76 | 944.00 | 0.00 |
| 74 | 320003 | 诺安先锋混合 | 635.29 | 101.00 | 0.00 |
| 75 | 005479 | 安信永泰定开债券 | 629.00 | 100.00 | 0.00 |
| 76 | 003831 | 建信鑫瑞回报灵活配置混合 | 440.30 | 70.00 | 0.00 |
