| 持有 丽珠集团(000513)的基金 |
| 报告期：2020-09-30 |
| 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 | 206009 | 鹏华新兴产业混合 | 466,699,077.46 | 9,483,826.00 | 3.05 |
| 2 | 000577 | 安信价值精选股票 | 345,464,927.78 | 7,020,218.00 | 9.35 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 334,628,000.00 | 6,800,000.00 | 4.25 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 334,628,000.00 | 6,800,000.00 | 4.25 |
| 5 | 000001 | 华夏成长混合 | 169,470,382.20 | 3,443,820.00 | 3.39 |
| 6 | 050008 | 博时第三产业混合 | 158,042,737.58 | 3,211,598.00 | 9.73 |
| 7 | 020010 | 国泰金牛创新混合 | 90,049,821.89 | 1,829,909.00 | 4.28 |
| 8 | 007835 | 国泰鑫睿混合 | 82,062,546.79 | 1,667,599.00 | 4.22 |
| 9 | 008415 | 国泰大制造两年持有期混合 | 63,973,000.00 | 1,300,000.00 | 3.31 |
| 10 | 000974 | 安信消费医药股票 | 59,488,492.70 | 1,208,870.00 | 9.93 |
| 11 | 001268 | 富国国家安全主题混合 | 56,881,839.00 | 1,155,900.00 | 5.06 |
| 12 | 570005 | 诺德成长优势混合 | 41,267,653.63 | 838,603.00 | 3.96 |
| 13 | 005245 | 国泰聚优价值灵活配置混合C | 39,368,000.00 | 800,000.00 | 4.16 |
| 14 | 005244 | 国泰聚优价值灵活配置混合A | 39,368,000.00 | 800,000.00 | 4.16 |
| 15 | 002459 | 华夏鼎利债券A | 34,266,694.56 | 696,336.00 | 1.45 |
| 16 | 002460 | 华夏鼎利债券C | 34,266,694.56 | 696,336.00 | 1.45 |
| 17 | 000264 | 博时内需增长混合 | 15,584,807.00 | 316,700.00 | 5.39 |
| 18 | 002553 | 博时创业成长混合C | 14,763,000.00 | 300,000.00 | 4.15 |
| 19 | 050014 | 博时创业成长混合A | 14,763,000.00 | 300,000.00 | 4.15 |
| 20 | 050023 | 博时天颐债券A | 12,363,028.30 | 251,230.00 | 0.34 |
| 21 | 050123 | 博时天颐债券C | 12,363,028.30 | 251,230.00 | 0.34 |
| 22 | 007903 | 长城量化小盘股票 | 12,243,448.00 | 248,800.00 | 2.80 |
| 23 | 004183 | 富国产业升级混合 | 8,979,348.70 | 182,470.00 | 3.78 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,549,851.00 | 133,100.00 | 1.07 |
| 25 | 008869 | 大成恒享混合A | 6,515,404.00 | 132,400.00 | 0.99 |
| 26 | 008870 | 大成恒享混合C | 6,515,404.00 | 132,400.00 | 0.99 |
| 27 | 002411 | 华夏新机遇混合A | 6,461,273.00 | 131,300.00 | 0.87 |
| 28 | 008212 | 华夏新机遇混合C | 6,461,273.00 | 131,300.00 | 0.87 |
| 29 | 003562 | 诺德成长精选混合C | 5,545,130.43 | 112,683.00 | 4.05 |
| 30 | 003561 | 诺德成长精选混合A | 5,545,130.43 | 112,683.00 | 4.05 |
| 31 | 002016 | 南方荣光灵活配置混合C | 4,677,705.76 | 95,056.00 | 0.58 |
| 32 | 002015 | 南方荣光灵活配置混合A | 4,677,705.76 | 95,056.00 | 0.58 |
| 33 | 001687 | 安信新动力混合C | 4,571,609.00 | 92,900.00 | 0.96 |
| 34 | 001686 | 安信新动力混合A | 4,571,609.00 | 92,900.00 | 0.96 |
| 35 | 001399 | 安信鑫安得利混合A | 4,502,715.00 | 91,500.00 | 0.88 |
| 36 | 001400 | 安信鑫安得利混合C | 4,502,715.00 | 91,500.00 | 0.88 |
| 37 | 000326 | 南方中小盘成长股票 | 4,409,216.00 | 89,600.00 | 2.02 |
| 38 | 007152 | 诺德策略精选混合 | 4,155,046.35 | 84,435.00 | 4.06 |
| 39 | 000327 | 南方新蓝筹混合 | 3,626,777.00 | 73,700.00 | 2.03 |
| 40 | 000410 | 益民服务领先混合 | 2,809,891.00 | 57,100.00 | 3.15 |
| 41 | 005483 | 博时创新驱动混合C | 2,460,500.00 | 50,000.00 | 3.45 |
| 42 | 005482 | 博时创新驱动混合A | 2,460,500.00 | 50,000.00 | 3.45 |
| 43 | 002938 | 中银证券健康产业混合 | 2,236,791.34 | 45,454.00 | 4.41 |
| 44 | 002068 | 东方多策略灵活配置混合C | 1,968,400.00 | 40,000.00 | 2.23 |
| 45 | 400023 | 东方多策略灵活配置混合A | 1,968,400.00 | 40,000.00 | 2.23 |
| 46 | 006441 | 中信建投中证500指数增强C | 1,801,086.00 | 36,600.00 | 1.14 |
| 47 | 006440 | 中信建投中证500指数增强A | 1,801,086.00 | 36,600.00 | 1.14 |
| 48 | 004250 | 银河量化优选混合 | 1,786,323.00 | 36,300.00 | 1.23 |
| 49 | 003242 | 创金合信量化发现混合C | 1,689,379.30 | 34,330.00 | 0.85 |
| 50 | 003241 | 创金合信量化发现混合A | 1,689,379.30 | 34,330.00 | 0.85 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 974,358.00 | 19,800.00 | 1.62 |
| 52 | 005965 | 安信中证500指数增强A | 913,337.60 | 18,560.00 | 1.46 |
| 53 | 005966 | 安信中证500指数增强C | 913,337.60 | 18,560.00 | 1.46 |
| 54 | 006784 | 红土创新中证500增强C | 684,019.00 | 13,900.00 | 1.42 |
| 55 | 006783 | 红土创新中证500增强A | 684,019.00 | 13,900.00 | 1.42 |
| 56 | 009004 | 海富通中证500指数增强C | 497,021.00 | 10,100.00 | 2.13 |
| 57 | 519034 | 海富通中证500指数增强A | 497,021.00 | 10,100.00 | 2.13 |
| 58 | 003351 | 招商稳荣定开灵活混合A | 340,533.20 | 6,920.00 | 0.44 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 340,533.20 | 6,920.00 | 0.44 |
| 60 | 004790 | 富荣中证500指数增强A | 241,129.00 | 4,900.00 | 1.37 |
| 61 | 004791 | 富荣中证500指数增强C | 241,129.00 | 4,900.00 | 1.37 |
| 62 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 103,341.00 | 2,100.00 | 0.89 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 100,240.77 | 2,037.00 | 0.90 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 100,240.77 | 2,037.00 | 0.90 |
| 65 | 003033 | 南方荣冠定期开放混合 | 83,657.00 | 1,700.00 | 0.53 |
| 66 | 001797 | 华融新利混合 | 83,657.00 | 1,700.00 | 2.08 |
