| 持有 晨光文具(603899)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 | 260108 | 景顺长城新兴成长混合 | 655,192,028.40 | 11,999,854.00 | 4.08 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 475,020,000.00 | 8,700,000.00 | 8.42 |
| 3 | 009326 | 广发稳健增长混合C | 245,700,000.00 | 4,500,000.00 | 1.13 |
| 4 | 270002 | 广发稳健增长混合A | 245,700,000.00 | 4,500,000.00 | 1.13 |
| 5 | 000011 | 华夏大盘精选混合 | 186,648,134.40 | 3,418,464.00 | 4.69 |
| 6 | 005491 | 兴全合宜混合(LOF)C | 171,815,880.60 | 3,146,811.00 | 1.00 |
| 7 | 163417 | 兴全合宜混合(LOF)A | 171,815,880.60 | 3,146,811.00 | 1.00 |
| 8 | 006345 | 景顺长城集英成长两年定期开放混合 | 169,260,000.00 | 3,100,000.00 | 3.23 |
| 9 | 260109 | 景顺长城内需贰号混合 | 163,800,000.00 | 3,000,000.00 | 4.69 |
| 10 | 150016 | 兴全合润分级混合A | 135,121,764.60 | 2,551,351.00 | 1.37 |
| 11 | 150017 | 兴全合润分级混合B | 135,121,764.60 | 2,551,351.00 | 1.37 |
| 12 | 007803 | 兴全合泰混合C | 124,457,965.60 | 2,350,036.00 | 1.51 |
| 13 | 007802 | 兴全合泰混合A | 124,457,965.60 | 2,350,036.00 | 1.51 |
| 14 | 519069 | 汇添富价值精选混合A | 109,201,856.40 | 2,000,034.00 | 0.74 |
| 15 | 260104 | 景顺长城内需增长混合 | 98,280,000.00 | 1,800,000.00 | 5.88 |
| 16 | 450003 | 国富潜力组合混合A | 92,820,000.00 | 1,700,000.00 | 4.28 |
| 17 | 960021 | 国富潜力组合混合H | 92,820,000.00 | 1,700,000.00 | 4.28 |
| 18 | 450002 | 国富弹性市值混合 | 89,582,656.80 | 1,640,708.00 | 2.23 |
| 19 | 008378 | 兴全社会价值三年持有混合 | 74,144,000.00 | 1,400,000.00 | 2.02 |
| 20 | 163415 | 兴全商业模式优选混合(LOF) | 74,144,000.00 | 1,400,000.00 | 0.79 |
| 21 | 007412 | 景顺长城绩优成长混合 | 73,710,000.00 | 1,350,000.00 | 2.89 |
| 22 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 70,720,650.00 | 1,295,250.00 | 0.26 |
| 23 | 001376 | 泓德泓富混合C | 70,211,832.60 | 1,285,931.00 | 1.94 |
| 24 | 001357 | 泓德泓富混合A | 70,211,832.60 | 1,285,931.00 | 1.94 |
| 25 | 450009 | 国富中小盘股票 | 70,101,158.40 | 1,283,904.00 | 2.51 |
| 26 | 008066 | 汇添富中盘积极成长混合C | 69,069,000.00 | 1,265,000.00 | 0.69 |
| 27 | 008065 | 汇添富中盘积极成长混合A | 69,069,000.00 | 1,265,000.00 | 0.69 |
| 28 | 008860 | 民生加银龙头优选股票 | 67,312,845.60 | 1,232,836.00 | 3.23 |
| 29 | 000566 | 华泰柏瑞创新升级混合A | 66,709,078.80 | 1,221,778.00 | 2.39 |
| 30 | 690007 | 民生加银景气行业混合A | 64,084,456.80 | 1,173,708.00 | 3.83 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 54,600,000.00 | 1,000,000.00 | 0.23 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 54,600,000.00 | 1,000,000.00 | 0.23 |
| 33 | 001222 | 鹏华外延成长混合 | 54,391,209.60 | 996,176.00 | 2.06 |
| 34 | 008712 | 景顺长城品质成长混合 | 53,851,980.00 | 986,300.00 | 1.17 |
| 35 | 340008 | 兴全有机增长混合 | 50,312,000.00 | 950,000.00 | 1.89 |
| 36 | 420001 | 天弘精选混合 | 49,118,160.00 | 899,600.00 | 4.20 |
| 37 | 070001 | 嘉实成长收益混合A | 48,520,180.80 | 888,648.00 | 1.41 |
| 38 | 960024 | 嘉实成长收益混合H | 48,520,180.80 | 888,648.00 | 1.41 |
| 39 | 001150 | 融通互联网传媒灵活配置混合 | 46,961,896.80 | 860,108.00 | 2.94 |
| 40 | 510300 | 华泰柏瑞沪深300ETF | 45,143,280.00 | 826,800.00 | 0.13 |
| 41 | 375010 | 上投摩根中国优势混合 | 44,281,692.00 | 811,020.00 | 2.66 |
| 42 | 270041 | 广发消费品精选混合A | 43,535,037.00 | 797,345.00 | 6.40 |
| 43 | 000118 | 广发聚鑫债券A | 42,716,637.60 | 782,356.00 | 0.42 |
| 44 | 000119 | 广发聚鑫债券C | 42,716,637.60 | 782,356.00 | 0.42 |
| 45 | 008374 | 华泰柏瑞景气回报混合C | 38,950,111.20 | 713,372.00 | 2.39 |
| 46 | 008373 | 华泰柏瑞景气回报混合A | 38,950,111.20 | 713,372.00 | 2.39 |
| 47 | 260103 | 景顺长城动力平衡混合 | 38,353,224.00 | 702,440.00 | 2.51 |
| 48 | 008681 | 鹏华价值成长混合 | 38,151,477.00 | 698,745.00 | 0.53 |
| 49 | 163803 | 中银增长混合A | 37,998,105.60 | 695,936.00 | 2.10 |
| 50 | 960011 | 中银增长混合H | 37,998,105.60 | 695,936.00 | 2.10 |
| 51 | 960020 | 南方优选价值混合H | 37,557,429.00 | 687,865.00 | 1.92 |
| 52 | 006539 | 南方优选价值混合C | 37,557,429.00 | 687,865.00 | 1.92 |
| 53 | 202011 | 南方优选价值混合A | 37,557,429.00 | 687,865.00 | 1.92 |
| 54 | 006430 | 凯石澜龙头经济定开混合 | 37,521,120.00 | 687,200.00 | 5.90 |
| 55 | 007968 | 华泰柏瑞研究精选混合A | 37,446,154.20 | 685,827.00 | 2.43 |
| 56 | 510330 | 华夏沪深300ETF | 36,698,298.00 | 672,130.00 | 0.14 |
| 57 | 202009 | 南方盛元红利混合 | 36,040,422.60 | 660,081.00 | 4.43 |
| 58 | 160611 | 鹏华优质治理混合(LOF) | 34,963,819.80 | 640,363.00 | 2.15 |
| 59 | 008819 | 农银汇理策略趋势混合 | 33,153,120.00 | 607,200.00 | 1.32 |
| 60 | 159919 | 嘉实沪深300ETF | 30,870,840.00 | 565,400.00 | 0.14 |
| 61 | 000471 | 富国城镇发展股票 | 26,791,018.80 | 490,678.00 | 2.85 |
| 62 | 006396 | 长信双利优选混合E | 25,858,560.00 | 473,600.00 | 3.71 |
| 63 | 519991 | 长信双利优选混合A | 25,858,560.00 | 473,600.00 | 3.71 |
| 64 | 004424 | 汇添富文体娱乐混合 | 25,282,311.60 | 463,046.00 | 1.08 |
| 65 | |
