| 持有 丽珠集团(000513)的基金 |
| 报告期：2020-03-31 |
| 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 | 000577 | 安信价值精选股票 | 311,703,336.88 | 7,935,421.00 | 10.05 |
| 2 | 050008 | 博时第三产业混合 | 144,385,738.24 | 3,675,808.00 | 9.70 |
| 3 | 100022 | 富国天瑞强势混合 | 138,139,904.00 | 3,516,800.00 | 5.82 |
| 4 | 000711 | 嘉实医疗保健股票 | 107,302,000.88 | 2,731,721.00 | 8.20 |
| 5 | 000974 | 安信消费医药股票 | 80,604,798.96 | 2,052,057.00 | 7.51 |
| 6 | 512290 | 国泰中证生物医药ETF | 40,553,104.08 | 1,032,411.00 | 4.04 |
| 7 | 570005 | 诺德成长优势混合 | 34,323,846.00 | 873,825.00 | 4.58 |
| 8 | 163302 | 大摩资源优选混合(LOF) | 26,629,051.12 | 677,929.00 | 4.85 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 26,112,047.76 | 664,767.00 | 4.50 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 26,112,047.76 | 664,767.00 | 4.50 |
| 11 | 050116 | 博时宏观回报债券C | 14,677,993.28 | 373,676.00 | 0.25 |
| 12 | 050016 | 博时宏观回报债券A/B | 14,677,993.28 | 373,676.00 | 0.25 |
| 13 | 000264 | 博时内需增长混合 | 14,588,592.00 | 371,400.00 | 6.08 |
| 14 | 519975 | 长信量化中小盘股票 | 13,463,691.36 | 342,762.00 | 2.17 |
| 15 | 002770 | 安信新回报混合A | 13,355,200.00 | 340,000.00 | 4.11 |
| 16 | 002771 | 安信新回报混合C | 13,355,200.00 | 340,000.00 | 4.11 |
| 17 | 001276 | 建信新经济灵活配置混合 | 11,167,304.00 | 284,300.00 | 3.36 |
| 18 | 050023 | 博时天颐债券A | 9,868,314.40 | 251,230.00 | 0.66 |
| 19 | 050123 | 博时天颐债券C | 9,868,314.40 | 251,230.00 | 0.66 |
| 20 | 000916 | 前海开源股息率100强股票 | 7,371,520.48 | 187,666.00 | 1.49 |
| 21 | 007152 | 诺德策略精选混合 | 6,847,525.28 | 174,326.00 | 4.32 |
| 22 | 004143 | 招商盛合灵活混合C | 6,673,672.00 | 169,900.00 | 1.48 |
| 23 | 004142 | 招商盛合灵活混合A | 6,673,672.00 | 169,900.00 | 1.48 |
| 24 | 000729 | 建信中小盘先锋股票 | 6,312,296.00 | 160,700.00 | 3.92 |
| 25 | 002316 | 创金合信中证500增强C | 5,310,656.00 | 135,200.00 | 0.96 |
| 26 | 002311 | 创金合信中证500增强A | 5,310,656.00 | 135,200.00 | 0.96 |
| 27 | 162216 | 泰达宏利500指数增强(LOF) | 4,403,288.00 | 112,100.00 | 1.33 |
| 28 | 004183 | 富国产业升级混合 | 4,280,341.60 | 108,970.00 | 3.85 |
| 29 | 005483 | 博时创新驱动混合C | 3,928,000.00 | 100,000.00 | 7.32 |
| 30 | 005482 | 博时创新驱动混合A | 3,928,000.00 | 100,000.00 | 7.32 |
| 31 | 000994 | 建信睿盈灵活配置混合A | 3,841,584.00 | 97,800.00 | 3.34 |
| 32 | 000995 | 建信睿盈灵活配置混合C | 3,841,584.00 | 97,800.00 | 3.34 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 3,563,442.32 | 90,719.00 | 1.27 |
| 34 | 159990 | 银华巨潮小盘价值ETF | 3,389,864.00 | 86,300.00 | 1.57 |
| 35 | 001815 | 华泰柏瑞激励动力混合A | 3,217,032.00 | 81,900.00 | 5.13 |
| 36 | 002082 | 华泰柏瑞激励动力混合C | 3,217,032.00 | 81,900.00 | 5.13 |
| 37 | 400027 | 东方双债添利债券A | 3,142,400.00 | 80,000.00 | 0.26 |
| 38 | 400029 | 东方双债添利债券C | 3,142,400.00 | 80,000.00 | 0.26 |
| 39 | 002020 | 国都创新驱动混合 | 2,356,800.00 | 60,000.00 | 3.96 |
| 40 | 202213 | 南方核心竞争混合 | 2,293,952.00 | 58,400.00 | 1.73 |
| 41 | 004190 | 招商沪深300指数A | 2,274,312.00 | 57,900.00 | 0.78 |
| 42 | 004191 | 招商沪深300指数C | 2,274,312.00 | 57,900.00 | 0.78 |
| 43 | 000756 | 建信潜力新蓝筹股票 | 2,003,280.00 | 51,000.00 | 3.40 |
| 44 | 004549 | 富安达消费主题混合 | 1,964,000.00 | 50,000.00 | 3.86 |
| 45 | 167003 | 平安鼎弘混合(LOF)A | 1,927,391.04 | 49,068.00 | 1.06 |
| 46 | 001014 | 中融融安混合 | 1,909,008.00 | 48,600.00 | 1.89 |
| 47 | 003241 | 创金合信量化发现混合A | 1,880,333.60 | 47,870.00 | 0.83 |
| 48 | 003242 | 创金合信量化发现混合C | 1,880,333.60 | 47,870.00 | 0.83 |
| 49 | 005840 | 富国产业驱动混合 | 1,802,244.96 | 45,882.00 | 6.33 |
| 50 | 002292 | 诺安益鑫混合 | 1,630,120.00 | 41,500.00 | 3.06 |
| 51 | 530020 | 建信转债增强债券A | 1,213,752.00 | 30,900.00 | 1.04 |
| 52 | 531020 | 建信转债增强债券C | 1,213,752.00 | 30,900.00 | 1.04 |
| 53 | 512300 | 南方中证500医药卫生ETF | 946,451.60 | 24,095.00 | 2.80 |
| 54 | 004945 | 长信中证500指数 | 904,225.60 | 23,020.00 | 1.50 |
| 55 | 004218 | 前海开源裕和混合A | 824,880.00 | 21,000.00 | 1.12 |
| 56 | 007502 | 前海开源裕和混合C | 824,880.00 | 21,000.00 | 1.12 |
| 57 | 168401 | 红土精选混合 | 785,600.00 | 20,000.00 | 2.40 |
| 58 | 515590 | 前海开源中证500等权ETF | 773,816.00 | 19,700.00 | 0.43 |
| 59 | 007111 | 前海联合国民健康混合C | 764,467.36 | 19,462.00 | 4.83 |
| 60 | 003581 | 前海联合国民健康混合A | 764,467.36 | 19,462.00 | 4.83 |
| 61 | 004192 | 招商中证500指数A | 723,891.12 | 18,429.00 | 1.01 |
| 62 | 004193 | 招商中证500指数C | 723,891.12 | 18,429.00 | 1.01 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 613,160.80 | 15,610.00 | 1.34 |
| 64 | 001247 | 华泰柏瑞新利混合A | 565,632.00 | 14,400.00 | 0.58 |
| 65 | 002091 | 华泰柏瑞新利混合C | 565,632.00 | 14,400.00 | 0.58 |
| 66 | 008124 | 中邮中证500指数增强C | 510,640.00 | 13,000.00 | 1.43 |
| 67 | 590007 | 中邮中证500指数增强A | 510,640.00 | 13,000.00 | 1.43 |
| 68 | 003351 | 招商稳荣定开灵活混合A | 318,953.60 | 8,120.00 | 0.48 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 318,953.60 | 8,120.00 | 0.48 |
| 70 | 004416 | 博时银智大数据100指数C | 318,168.00 | 8,100.00 | 0.91 |
| 71 | 002588 | 博时银智大数据100指数A | 318,168.00 | 8,100.00 | 0.91 |
| 72 | 005128 | 华夏永康添福混合 | 235,680.00 | 6,000.00 | 0.57 |
| 73 | 004674 | 富国新机遇灵活配置混合A | 223,896.00 | 5,700.00 | 1.53 |
| 74 | 004675 | 富国新机遇灵活配置混合C | 223,896.00 | 5,700.00 | 1.53 |
| 75 | 169301 | 财通资管中证500指数增强(LOF)A | 137,480.00 | 3,500.00 | 0.82 |
| 76 | 169302 | 财通资管中证500指数增强(LOF)C | 137,480.00 | 3,500.00 | 0.82 |
| 77 | 001797 | 华融新利混合 | 86,416.00 | 2,200.00 | 1.68 |
| 78 | 005174 | 富荣富安债券C | 51,064.00 | 1,300.00 | 0.38 |
| 79 | 005173 | 富荣富安债券A | 51,064.00 | 1,300.00 | 0.38 |
