| 持有 三全食品(002216)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 | 519692 | 交银成长混合A | 320,160,886.70 | 13,395,853.00 | 9.04 |
| 2 | 960016 | 交银成长混合H | 320,160,886.70 | 13,395,853.00 | 9.04 |
| 3 | 519694 | 交银蓝筹混合 | 254,675,460.30 | 10,655,877.00 | 8.96 |
| 4 | 519772 | 交银新生活力灵活配置混合 | 210,808,300.90 | 8,820,431.00 | 1.90 |
| 5 | 519773 | 交银数据产业灵活配置混合 | 197,946,157.40 | 8,282,266.00 | 3.91 |
| 6 | 206009 | 鹏华新兴产业混合 | 121,726,500.10 | 5,093,159.00 | 1.12 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 56,898,730.00 | 2,380,700.00 | 1.18 |
| 8 | 008507 | 交银内核驱动混合 | 54,862,115.40 | 2,295,486.00 | 0.78 |
| 9 | 001150 | 融通互联网传媒灵活配置混合 | 49,593,264.80 | 2,075,032.00 | 3.11 |
| 10 | 100038 | 富国沪深300增强 | 45,644,220.00 | 1,909,800.00 | 0.54 |
| 11 | 519002 | 华安安信消费混合 | 39,752,702.70 | 1,663,293.00 | 3.76 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 31,830,808.70 | 1,331,833.00 | 0.57 |
| 13 | 006223 | 交银创新成长混合 | 31,070,000.00 | 1,300,000.00 | 4.48 |
| 14 | 519700 | 交银主题优选混合 | 28,677,657.80 | 1,199,902.00 | 0.88 |
| 15 | 006371 | 长安鑫盈混合A | 21,510,000.00 | 900,000.00 | 4.66 |
| 16 | 006372 | 长安鑫盈混合C | 21,510,000.00 | 900,000.00 | 4.66 |
| 17 | 519909 | 华安安顺灵活配置混合 | 20,169,879.20 | 843,928.00 | 2.63 |
| 18 | 530005 | 建信优化配置混合 | 19,213,210.00 | 803,900.00 | 0.98 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 17,597,570.00 | 736,300.00 | 1.01 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 16,851,292.50 | 705,075.00 | 0.24 |
| 21 | 008132 | 鹏华价值驱动混合 | 15,571,256.30 | 651,517.00 | 1.65 |
| 22 | 000172 | 华泰柏瑞量化增强混合A | 15,068,209.10 | 630,469.00 | 0.68 |
| 23 | 001244 | 华泰柏瑞量化智慧混合A | 14,921,773.80 | 624,342.00 | 1.68 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 14,921,773.80 | 624,342.00 | 1.68 |
| 25 | 501092 | 交银瑞思混合 | 14,339,665.40 | 599,986.00 | 0.27 |
| 26 | 001035 | 中银恒利半年定期开放债券 | 14,112,950.00 | 590,500.00 | 0.55 |
| 27 | 150199 | 国泰国证食品饮料行业指数分级B | 13,926,530.00 | 582,700.00 | 0.40 |
| 28 | 150198 | 国泰国证食品饮料行业指数分级A | 13,926,530.00 | 582,700.00 | 0.40 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 12,719,030.30 | 532,177.00 | 1.04 |
| 30 | 163822 | 中银主题策略混合 | 12,284,600.00 | 514,000.00 | 3.22 |
| 31 | 008682 | 富国中证红利指数增强C | 12,253,530.00 | 512,700.00 | 0.31 |
| 32 | 100032 | 富国中证红利指数增强A | 12,253,530.00 | 512,700.00 | 0.31 |
| 33 | 007903 | 长城量化小盘股票 | 11,830,619.50 | 495,005.00 | 0.95 |
| 34 | 008734 | 交银科锐科技创新混合 | 11,500,680.00 | 481,200.00 | 1.29 |
| 35 | 005633 | 建信中证500指数增强C | 11,283,190.00 | 472,100.00 | 0.20 |
| 36 | 000478 | 建信中证500指数增强A | 11,283,190.00 | 472,100.00 | 0.20 |
| 37 | 008318 | 博道久航混合A | 10,671,350.00 | 446,500.00 | 0.88 |
| 38 | 008319 | 博道久航混合C | 10,671,350.00 | 446,500.00 | 0.88 |
| 39 | 001410 | 信达澳银新能源产业股票 | 10,391,720.00 | 434,800.00 | 0.08 |
| 40 | 960012 | 中银收益混合H | 10,331,970.00 | 432,300.00 | 0.63 |
| 41 | 163804 | 中银收益混合A | 10,331,970.00 | 432,300.00 | 0.63 |
| 42 | 001305 | 九泰天富改革混合A | 10,200,520.00 | 426,800.00 | 1.38 |
| 43 | 005055 | 华泰柏瑞量化阿尔法混合A | 10,181,352.20 | 425,998.00 | 1.84 |
| 44 | 006532 | 华泰柏瑞量化阿尔法混合C | 10,181,352.20 | 425,998.00 | 1.84 |
| 45 | 001632 | 天弘中证食品饮料指数C | 9,680,097.50 | 405,025.00 | 0.69 |
| 46 | 001631 | 天弘中证食品饮料指数A | 9,680,097.50 | 405,025.00 | 0.69 |
| 47 | 005744 | 长安裕隆混合C | 9,321,000.00 | 390,000.00 | 3.71 |
| 48 | 000030 | 长城核心优选混合 | 9,321,000.00 | 390,000.00 | 3.25 |
| 49 | 005743 | 长安裕隆混合A | 9,321,000.00 | 390,000.00 | 3.71 |
| 50 | 008835 | 富国量化对冲策略三个月持有期混合A | 9,218,230.00 | 385,700.00 | 0.35 |
| 51 | 008836 | 富国量化对冲策略三个月持有期混合C | 9,218,230.00 | 385,700.00 | 0.35 |
| 52 | 004975 | 交银恒益灵活配置混合 | 8,613,082.00 | 360,380.00 | 1.63 |
| 53 | 121008 | 国投瑞银成长优选混合 | 8,338,710.00 | 348,900.00 | 1.58 |
| 54 | 002863 | 金信深圳成长混合 | 7,475,920.00 | 312,800.00 | 6.66 |
| 55 | 000978 | 景顺长城量化精选股票 | 6,995,649.50 | 292,705.00 | 0.66 |
| 56 | 000190 | 中银新回报混合A | 6,978,800.00 | 292,000.00 | 0.71 |
| 57 | 007146 | 鹏华研究智选混合 | 6,942,950.00 | 290,500.00 | 1.36 |
| 58 | 233009 | 大摩多因子策略混合 | 6,656,150.00 | 278,500.00 | 0.50 |
| 59 | 006161 | 博道启航混合C | 6,352,620.00 | 265,800.00 | 1.64 |
| 60 | 006160 | 博道启航混合A | 6,352,620.00 | 265,800.00 | 1.64 |
| 61 | 006022 | 富国大盘价值量化精选混合 | 6,292,870.00 | 263,300.00 | 1.31 |
| 62 | 008955 | 交银创新领航混合 | 5,896,130.00 | 246,700.00 | 0.11 |
| 63 | 007831 | 博道伍佰智航股票A | 5,745,560.00 | 240,400.00 | 1.03 |
| 64 | 007832 | 博道伍佰智航股票C | 5,745,560.00 | 240,400.00 | 1.03 |
| 65 | 005106 |
