| 持有 恒顺醋业(600305)的基金 |
| 报告期：2020-06-30 |
| 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 | 570001 | 诺德价值优势混合 | 117,324,724.65 | 6,324,783.00 | 7.59 |
| 2 | 008819 | 农银汇理策略趋势混合 | 99,641,436.30 | 5,371,506.00 | 3.97 |
| 3 | 008174 | 国泰蓝筹精选混合A | 84,346,998.40 | 4,547,008.00 | 3.96 |
| 4 | 008175 | 国泰蓝筹精选混合C | 84,346,998.40 | 4,547,008.00 | 3.96 |
| 5 | 660010 | 农银策略精选混合 | 74,451,686.40 | 4,013,568.00 | 2.84 |
| 6 | 020005 | 国泰金马稳健混合 | 66,666,084.45 | 3,593,859.00 | 5.79 |
| 7 | 270021 | 广发聚瑞混合A | 53,052,573.35 | 2,859,977.00 | 2.55 |
| 8 | 000127 | 农银行业领先混合 | 53,003,731.20 | 2,857,344.00 | 2.83 |
| 9 | 150103 | 银河银泰混合 | 50,260,983.85 | 2,709,487.00 | 3.54 |
| 10 | 519001 | 银华价值优选混合 | 35,511,619.15 | 1,914,373.00 | 0.78 |
| 11 | 519651 | 银河转型混合 | 34,594,061.95 | 1,864,909.00 | 3.64 |
| 12 | 163804 | 中银收益混合A | 33,948,688.90 | 1,830,118.00 | 2.08 |
| 13 | 960012 | 中银收益混合H | 33,948,688.90 | 1,830,118.00 | 2.08 |
| 14 | 501038 | 银华明择多策略定期开放混合 | 32,601,383.85 | 1,757,487.00 | 2.71 |
| 15 | 660012 | 农银汇理消费主题混合A | 32,084,080.00 | 1,729,600.00 | 3.99 |
| 16 | 960033 | 农银汇理消费主题混合H | 32,084,080.00 | 1,729,600.00 | 3.99 |
| 17 | 008480 | 永赢股息优选混合A | 31,535,371.00 | 1,700,020.00 | 4.96 |
| 18 | 008481 | 永赢股息优选混合C | 31,535,371.00 | 1,700,020.00 | 4.96 |
| 19 | 519087 | 新华优选分红混合 | 30,629,760.00 | 1,651,200.00 | 2.48 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 30,089,324.30 | 1,622,066.00 | 1.08 |
| 21 | 000971 | 诺安新经济股票 | 29,378,451.20 | 1,583,744.00 | 1.43 |
| 22 | 519679 | 银河主题策略混合 | 27,825,000.00 | 1,500,000.00 | 3.92 |
| 23 | 000119 | 广发聚鑫债券C | 27,600,545.00 | 1,487,900.00 | 0.27 |
| 24 | 000118 | 广发聚鑫债券A | 27,600,545.00 | 1,487,900.00 | 0.27 |
| 25 | 150199 | 国泰国证食品饮料行业指数分级B | 27,535,953.90 | 1,484,418.00 | 0.79 |
| 26 | 150198 | 国泰国证食品饮料行业指数分级A | 27,535,953.90 | 1,484,418.00 | 0.79 |
| 27 | 000800 | 华商未来主题混合 | 23,744,000.00 | 1,280,000.00 | 2.43 |
| 28 | 008404 | 华泰紫金泰盈混合A | 21,444,690.40 | 1,156,048.00 | 3.24 |
| 29 | 008405 | 华泰紫金泰盈混合C | 21,444,690.40 | 1,156,048.00 | 3.24 |
| 30 | 163822 | 中银主题策略混合 | 20,823,970.30 | 1,122,586.00 | 5.45 |
| 31 | 001239 | 长盛国企改革混合 | 18,995,200.00 | 1,024,000.00 | 2.74 |
| 32 | 710001 | 富安达优势成长混合 | 18,581,460.80 | 1,001,696.00 | 1.42 |
| 33 | 570008 | 诺德周期策略混合 | 18,472,572.30 | 995,826.00 | 7.43 |
| 34 | 050014 | 博时创业成长混合A | 18,280,579.80 | 985,476.00 | 4.49 |
| 35 | 002553 | 博时创业成长混合C | 18,280,579.80 | 985,476.00 | 4.49 |
| 36 | 519021 | 国泰金鼎价值混合 | 18,069,184.00 | 974,080.00 | 1.62 |
| 37 | 007968 | 华泰柏瑞研究精选混合A | 18,062,431.80 | 973,716.00 | 1.17 |
| 38 | 008374 | 华泰柏瑞景气回报混合C | 17,682,490.70 | 953,234.00 | 1.08 |
| 39 | 008373 | 华泰柏瑞景气回报混合A | 17,682,490.70 | 953,234.00 | 1.08 |
| 40 | 150968 | 银河研究精选混合 | 16,620,800.00 | 896,000.00 | 1.58 |
| 41 | 001048 | 富国新兴产业股票 | 16,525,824.00 | 890,880.00 | 1.07 |
| 42 | 007203 | 银河新动能混合 | 16,322,460.35 | 879,917.00 | 4.13 |
| 43 | 009089 | 嘉实稳固收益债券A | 15,581,777.40 | 839,988.00 | 0.49 |
| 44 | 070020 | 嘉实稳固收益债券C | 15,581,777.40 | 839,988.00 | 0.49 |
| 45 | 001040 | 新华策略精选股票 | 15,101,184.00 | 814,080.00 | 2.67 |
| 46 | 320005 | 诺安价值增长混合 | 13,045,120.55 | 703,241.00 | 0.84 |
| 47 | 003593 | 国泰景气行业灵活配置混合 | 12,395,963.30 | 668,246.00 | 3.00 |
| 48 | 001632 | 天弘中证食品饮料指数C | 11,263,077.70 | 607,174.00 | 0.80 |
| 49 | 001631 | 天弘中证食品饮料指数A | 11,263,077.70 | 607,174.00 | 0.80 |
| 50 | 001188 | 鹏华改革红利股票 | 11,124,064.00 | 599,680.00 | 1.30 |
| 51 | 540002 | 汇丰晋信龙腾混合 | 10,233,367.20 | 551,664.00 | 1.09 |
| 52 | 002189 | 农银国企改革混合 | 8,922,030.60 | 480,972.00 | 2.95 |
| 53 | 006977 | 农银海棠定开混合 | 8,913,497.60 | 480,512.00 | 2.74 |
| 54 | 007893 | 平安估值精选混合A | 8,856,512.00 | 477,440.00 | 2.27 |
| 55 | 007894 | 平安估值精选混合C | 8,856,512.00 | 477,440.00 | 2.27 |
| 56 | 163807 | 中银优选混合 | 7,846,353.20 | 422,984.00 | 1.43 |
| 57 | 165516 | 信诚周期轮动混合(LOF) | 7,807,268.35 | 420,877.00 | 2.01 |
| 58 | 000805 | 中银新经济混合 | 7,512,601.60 | 404,992.00 | 1.84 |
| 59 | 001027 | 前海开源中证大农业指数增强 | 7,182,782.60 | 387,212.00 | 2.52 |
| 60 | 001755 | 嘉实新思路混合 | 6,638,822.40 | 357,888.00 | 2.26 |
| 61 | 001892 | 长盛新兴成长混合 | 6,536,203.80 | 352,356.00 | 3.08 |
| 62 | 002451 | 平安睿享文娱混合C | 6,532,419.60 | 352,152.00 | 1.02 |
| 63 | 002450 | 平安睿享文娱混合A | 6,532,419.60 | 352,152.00 | 1.02 |
| 64 | 160627 | 鹏华策略优选混合 | 6,427,723.40 | 346,508.00 | 1.65 |
| 65 | 000462 | 农银主题轮动混合 |
