| 持有 冀东水泥(000401)的基金 |
| 报告期：2019-09-30 |
| 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 | 110007 | 易方达稳健收益债券A | 105,811,047.93 | 6,902,221.00 | 0.76 |
| 2 | 110008 | 易方达稳健收益债券B | 105,811,047.93 | 6,902,221.00 | 0.76 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 76,031,449.83 | 4,959,651.00 | 1.34 |
| 4 | 070027 | 嘉实周期优选混合 | 65,632,283.01 | 4,281,297.00 | 4.76 |
| 5 | 240005 | 华宝多策略增长混合 | 37,419,472.23 | 2,440,931.00 | 2.86 |
| 6 | 000118 | 广发聚鑫债券A | 16,931,525.10 | 1,104,470.00 | 1.81 |
| 7 | 000119 | 广发聚鑫债券C | 16,931,525.10 | 1,104,470.00 | 1.81 |
| 8 | 005445 | 华宝价值发现混合 | 14,707,602.00 | 959,400.00 | 2.94 |
| 9 | 001331 | 鹏华弘信混合A | 10,271,100.00 | 670,000.00 | 1.99 |
| 10 | 001332 | 鹏华弘信混合C | 10,271,100.00 | 670,000.00 | 1.99 |
| 11 | 003780 | 鹏华兴悦定期开放混合 | 9,811,200.00 | 640,000.00 | 2.28 |
| 12 | 002305 | 光大保德信风格轮动混合A | 8,649,998.49 | 564,253.00 | 3.01 |
| 13 | 001328 | 鹏华弘华混合C | 5,978,700.00 | 390,000.00 | 2.17 |
| 14 | 001327 | 鹏华弘华混合A | 5,978,700.00 | 390,000.00 | 2.17 |
| 15 | 150054 | 泰达进取 | 5,231,040.57 | 341,229.00 | 1.99 |
| 16 | 150053 | 泰达稳健 | 5,231,040.57 | 341,229.00 | 1.99 |
| 17 | 16221L | 泰达宏利500指数分级 | 5,231,040.57 | 341,229.00 | 1.99 |
| 18 | 168107 | 九泰盈华量化混合(LOF)C | 4,597,467.00 | 299,900.00 | 1.96 |
| 19 | 168106 | 九泰盈华量化混合(LOF)A | 4,597,467.00 | 299,900.00 | 1.96 |
| 20 | 000418 | 景顺长城成长之星股票 | 3,739,048.32 | 243,904.00 | 4.25 |
| 21 | 004856 | 广发中证全指建筑材料指数A | 3,478,377.00 | 226,900.00 | 6.20 |
| 22 | 004857 | 广发中证全指建筑材料指数C | 3,478,377.00 | 226,900.00 | 6.20 |
| 23 | 002772 | 光大保德信产业新动力混合 | 2,927,815.38 | 190,986.00 | 2.73 |
| 24 | 003548 | 泰达宏利沪深300指数增强C | 2,811,522.00 | 183,400.00 | 0.86 |
| 25 | 162213 | 泰达宏利沪深300指数增强A | 2,811,522.00 | 183,400.00 | 0.86 |
| 26 | 004405 | 国寿安保稳寿混合A | 2,483,460.00 | 162,000.00 | 0.60 |
| 27 | 004406 | 国寿安保稳寿混合C | 2,483,460.00 | 162,000.00 | 0.60 |
| 28 | 002602 | 易方达丰惠混合 | 2,391,480.00 | 156,000.00 | 3.85 |
| 29 | 002711 | 广发集丰债券A | 1,992,900.00 | 130,000.00 | 1.01 |
| 30 | 002712 | 广发集丰债券C | 1,992,900.00 | 130,000.00 | 1.01 |
| 31 | 512780 | 广发中证京津冀ETF | 1,939,245.00 | 126,500.00 | 2.89 |
| 32 | 001351 | 诺安中证500指数增强A | 1,253,994.00 | 81,800.00 | 1.24 |
| 33 | 001556 | 天弘中证500指数增强A | 1,247,862.00 | 81,400.00 | 1.60 |
| 34 | 001557 | 天弘中证500指数增强C | 1,247,862.00 | 81,400.00 | 1.60 |
| 35 | 002689 | 红塔红土长益债券C | 1,149,750.00 | 75,000.00 | 0.70 |
| 36 | 002688 | 红塔红土长益债券A | 1,149,750.00 | 75,000.00 | 0.70 |
| 37 | 512340 | 南方中证500原材料ETF | 895,517.28 | 58,416.00 | 2.50 |
| 38 | 004902 | 富国丰利增强债券 | 849,282.00 | 55,400.00 | 0.26 |
| 39 | 164811 | 工银京津冀指数(LOF)A | 567,210.00 | 37,000.00 | 2.75 |
| 40 | 164825 | 工银京津冀指数(LOF)C | 567,210.00 | 37,000.00 | 2.75 |
| 41 | 005632 | 鹏华量化先锋混合 | 228,417.00 | 14,900.00 | 1.27 |
| 42 | 003760 | 国泰中证500指数增强A | 137,970.00 | 9,000.00 | 1.44 |
| 43 | 003761 | 国泰中证500指数增强C | 137,970.00 | 9,000.00 | 1.44 |
| 44 | 006783 | 红土创新中证500增强A | 125,706.00 | 8,200.00 | 1.08 |
| 45 | 006784 | 红土创新中证500增强C | 125,706.00 | 8,200.00 | 1.08 |
