| 持有 老凤祥(600612)的基金 |
| 报告期：2018-12-31 |
| 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 | 000974 | 安信消费医药股票 | 198,454,545.00 | 4,410,101.00 | 6.65 |
| 2 | 000577 | 安信价值精选股票 | 133,490,475.00 | 2,966,455.00 | 3.33 |
| 3 | 270005 | 广发聚丰混合A | 66,143,610.00 | 1,469,858.00 | 1.42 |
| 4 | 001302 | 前海开源金银珠宝混合A | 55,469,565.00 | 1,232,657.00 | 9.65 |
| 5 | 002207 | 前海开源金银珠宝混合C | 55,469,565.00 | 1,232,657.00 | 9.65 |
| 6 | 005352 | 鹏扬景泰成长混合A | 35,779,680.00 | 795,104.00 | 5.71 |
| 7 | 005353 | 鹏扬景泰成长混合C | 35,779,680.00 | 795,104.00 | 5.71 |
| 8 | 001188 | 鹏华改革红利股票 | 35,100,000.00 | 780,000.00 | 2.99 |
| 9 | 510810 | 中证上海国企ETF | 34,826,535.00 | 773,923.00 | 0.43 |
| 10 | 510820 | 上证上海改革发展主题ETF | 32,350,500.00 | 718,900.00 | 0.94 |
| 11 | 005526 | 工银新生代消费混合 | 31,549,635.00 | 701,103.00 | 3.15 |
| 12 | 960001 | 广发行业领先混合H | 30,840,210.00 | 685,338.00 | 1.89 |
| 13 | 270025 | 广发行业领先混合A | 30,840,210.00 | 685,338.00 | 1.89 |
| 14 | 005449 | 华夏行业龙头混合 | 30,355,425.00 | 674,565.00 | 0.72 |
| 15 | 001104 | 华安新丝路主题股票 | 28,130,580.00 | 625,124.00 | 2.37 |
| 16 | 270041 | 广发消费品精选混合A | 24,163,200.00 | 536,960.00 | 3.92 |
| 17 | 006590 | 南方新优享灵活配置混合C | 23,009,130.00 | 511,314.00 | 0.63 |
| 18 | 000527 | 南方新优享灵活配置混合A | 23,009,130.00 | 511,314.00 | 0.63 |
| 19 | 202023 | 南方优选成长混合A | 21,869,190.00 | 485,982.00 | 2.22 |
| 20 | 005206 | 南方优选成长混合C | 21,869,190.00 | 485,982.00 | 2.22 |
| 21 | 163302 | 大摩资源优选混合(LOF) | 21,619,890.00 | 480,442.00 | 3.72 |
| 22 | 270050 | 广发新经济混合A | 19,334,970.00 | 429,666.00 | 4.83 |
| 23 | 005004 | 交银品质升级混合 | 17,203,500.00 | 382,300.00 | 1.29 |
| 24 | 233006 | 大摩领先优势混合 | 16,236,630.00 | 360,814.00 | 4.36 |
| 25 | 005643 | 鹏扬景升混合C | 16,193,835.00 | 359,863.00 | 3.72 |
| 26 | 005642 | 鹏扬景升混合A | 16,193,835.00 | 359,863.00 | 3.72 |
| 27 | 005492 | 农银研究驱动混合 | 14,485,500.00 | 321,900.00 | 2.07 |
| 28 | 519714 | 交银消费新驱动股票 | 13,762,530.00 | 305,834.00 | 2.22 |
| 29 | 400003 | 东方精选混合 | 13,498,920.00 | 299,976.00 | 0.96 |
| 30 | 000955 | 南方产业活力股票 | 13,497,750.00 | 299,950.00 | 1.49 |
| 31 | 001714 | 工银文体产业股票 | 12,723,435.00 | 282,743.00 | 3.01 |
| 32 | 001887 | 中欧价值智选混合E | 11,583,180.00 | 257,404.00 | 4.95 |
| 33 | 166019 | 中欧价值智选混合A | 11,583,180.00 | 257,404.00 | 4.95 |
| 34 | 004235 | 中欧价值智选混合C | 11,583,180.00 | 257,404.00 | 4.95 |
| 35 | 202009 | 南方盛元红利混合 | 11,250,000.00 | 250,000.00 | 1.67 |
| 36 | 519710 | 交银策略回报混合 | 10,422,000.00 | 231,600.00 | 1.06 |
| 37 | 288001 | 华夏经典配置混合 | 10,233,000.00 | 227,400.00 | 1.58 |
| 38 | 519915 | 富国消费主题混合 | 9,640,575.00 | 214,235.00 | 2.56 |
| 39 | 002666 | 前海开源沪港深创新成长混合A | 9,187,560.00 | 204,168.00 | 5.15 |
| 40 | 002667 | 前海开源沪港深创新成长混合C | 9,187,560.00 | 204,168.00 | 5.15 |
| 41 | 006540 | 南方绩优混合C | 9,000,000.00 | 200,000.00 | 0.22 |
| 42 | 202003 | 南方绩优混合A | 9,000,000.00 | 200,000.00 | 0.22 |
| 43 | 240010 | 华宝行业精选混合 | 8,671,500.00 | 192,700.00 | 0.55 |
| 44 | 000263 | 工银信息产业混合 | 8,580,375.00 | 190,675.00 | 2.07 |
| 45 | 001445 | 华安国企改革主题灵活配置混合 | 8,550,000.00 | 190,000.00 | 3.29 |
| 46 | 000866 | 华宝制造股票 | 8,023,500.00 | 178,300.00 | 2.40 |
| 47 | 160610 | 鹏华动力增长混合(LOF) | 7,396,470.00 | 164,366.00 | 0.57 |
| 48 | 121005 | 国投瑞银创新动力混合 | 7,174,440.00 | 159,432.00 | 0.88 |
| 49 | 005040 | 鹏扬景兴混合C | 6,953,580.00 | 154,524.00 | 1.98 |
| 50 | 005039 | 鹏扬景兴混合A | 6,953,580.00 | 154,524.00 | 1.98 |
| 51 | 160133 | 南方天元新产业股票(LOF) | 6,943,500.00 | 154,300.00 | 0.97 |
| 52 | 121008 | 国投瑞银成长优选混合 | 6,808,500.00 | 151,300.00 | 2.12 |
| 53 | 001562 | 易方达瑞和混合 | 6,480,000.00 | 144,000.00 | 1.28 |
| 54 | 700001 | 平安行业先锋混合 | 6,460,650.00 | 143,570.00 | 3.23 |
| 55 | 483003 | 工银精选平衡混合 | 6,209,145.00 | 137,981.00 | 0.52 |
| 56 | 004393 | 安信合作创新混合 | 6,079,500.00 | 135,100.00 | 3.55 |
| 57 | 000893 | 工银创新动力股票 | 6,075,000.00 | 135,000.00 | 1.04 |
| 58 | 003956 | 南方现代教育股票 | 6,070,500.00 | 134,900.00 | 6.74 |
| 59 | 001053 | 南方创新经济混合 | 5,960,520.00 | 132,456.00 | 0.56 |
| 60 | 002707 | 大摩科技领先混合 | 5,334,930.00 | 118,554.00 | 4.63 |
| 61 | 160611 | 鹏华优质治理混合(LOF) | 5,166,000.00 | 114,800.00 | 0.63 |
| 62 | 400025 | 东方新兴成长混合 | 4,500,000.00 | 100,000.00 | 2.86 |
| 63 | 160613 | 鹏华盛世创新混合(LOF) | 4,230,045.00 | 94,001.00 | 4.30 |
| 64 | 202107 | 南方广利回报债券C | 4,144,500.00 | 92,100.00 | 1.02 |
| 65 | 202105 | 南方广利回报债券A/B | 4,144,500.00 |
