| 持有 三全食品(002216)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 | 519692 | 交银成长混合A | 375,656,575.11 | 10,804,043.00 | 9.86 |
| 2 | 960016 | 交银成长混合H | 375,656,575.11 | 10,804,043.00 | 9.86 |
| 3 | 519694 | 交银蓝筹混合 | 304,699,141.29 | 8,763,277.00 | 9.87 |
| 4 | 519002 | 华安安信消费混合 | 112,624,306.71 | 3,239,123.00 | 5.47 |
| 5 | 150103 | 银河银泰混合 | 77,740,295.88 | 2,235,844.00 | 5.50 |
| 6 | 519909 | 华安安顺灵活配置混合 | 49,727,741.07 | 1,430,191.00 | 5.51 |
| 7 | 16012A | 南方新兴消费增长分级股票 | 47,468,004.00 | 1,365,200.00 | 4.72 |
| 8 | 150049 | 南方新兴消费收益 | 47,468,004.00 | 1,365,200.00 | 4.72 |
| 9 | 150050 | 南方新兴消费进取 | 47,468,004.00 | 1,365,200.00 | 4.72 |
| 10 | 006223 | 交银创新成长混合 | 41,724,000.00 | 1,200,000.00 | 4.00 |
| 11 | 100038 | 富国沪深300增强 | 39,321,393.00 | 1,130,900.00 | 0.58 |
| 12 | 006372 | 长安鑫盈混合C | 34,770,000.00 | 1,000,000.00 | 3.33 |
| 13 | 006371 | 长安鑫盈混合A | 34,770,000.00 | 1,000,000.00 | 3.33 |
| 14 | 519665 | 银河美丽混合C | 32,972,391.00 | 948,300.00 | 5.71 |
| 15 | 519664 | 银河美丽混合A | 32,972,391.00 | 948,300.00 | 5.71 |
| 16 | 001113 | 南方大数据100指数A | 32,365,341.57 | 930,841.00 | 1.04 |
| 17 | 004344 | 南方大数据100指数C | 32,365,341.57 | 930,841.00 | 1.04 |
| 18 | 005744 | 长安裕隆混合C | 31,293,000.00 | 900,000.00 | 3.70 |
| 19 | 005743 | 长安裕隆混合A | 31,293,000.00 | 900,000.00 | 3.70 |
| 20 | 519679 | 银河主题策略混合 | 28,387,757.88 | 816,444.00 | 4.14 |
| 21 | 010172 | 中银新回报混合C | 21,094,959.00 | 606,700.00 | 0.70 |
| 22 | 000190 | 中银新回报混合A | 21,094,959.00 | 606,700.00 | 0.70 |
| 23 | 100032 | 富国中证红利指数增强A | 17,826,579.00 | 512,700.00 | 0.44 |
| 24 | 008682 | 富国中证红利指数增强C | 17,826,579.00 | 512,700.00 | 0.44 |
| 25 | 010150 | 南方君信灵活配置混合C | 10,128,501.00 | 291,300.00 | 2.71 |
| 26 | 005741 | 南方君信灵活配置混合A | 10,128,501.00 | 291,300.00 | 2.71 |
| 27 | 004975 | 交银恒益灵活配置混合 | 7,506,147.60 | 215,880.00 | 0.99 |
| 28 | 007146 | 鹏华研究智选混合 | 7,353,855.00 | 211,500.00 | 1.73 |
| 29 | 550009 | 信诚中小盘混合 | 4,989,495.00 | 143,500.00 | 2.86 |
| 30 | 002016 | 南方荣光灵活配置混合C | 4,467,945.00 | 128,500.00 | 0.55 |
| 31 | 002015 | 南方荣光灵活配置混合A | 4,467,945.00 | 128,500.00 | 0.55 |
| 32 | 004808 | 中银证券安弘债券C | 4,047,228.00 | 116,400.00 | 1.09 |
| 33 | 004807 | 中银证券安弘债券A | 4,047,228.00 | 116,400.00 | 1.09 |
| 34 | 165528 | 信诚鼎利混合(LOF) | 3,897,717.00 | 112,100.00 | 4.53 |
| 35 | 005000 | 泰康泉林量化价值精选混合A | 3,824,700.00 | 110,000.00 | 1.88 |
| 36 | 005111 | 泰康泉林量化价值精选混合C | 3,824,700.00 | 110,000.00 | 1.88 |
| 37 | 004158 | 信诚至诚混合B | 3,563,925.00 | 102,500.00 | 0.46 |
| 38 | 004157 | 信诚至诚混合A | 3,563,925.00 | 102,500.00 | 0.46 |
| 39 | 001415 | 信诚新锐混合A | 3,563,925.00 | 102,500.00 | 0.45 |
| 40 | 002046 | 信诚新锐混合B | 3,563,925.00 | 102,500.00 | 0.45 |
| 41 | 001532 | 华安文体健康混合 | 3,445,707.00 | 99,100.00 | 2.48 |
| 42 | 006759 | 银河乐活优萃混合 | 3,188,409.00 | 91,700.00 | 5.82 |
| 43 | 005050 | 长安鑫旺价值混合C | 3,129,300.00 | 90,000.00 | 3.46 |
| 44 | 005049 | 长安鑫旺价值混合A | 3,129,300.00 | 90,000.00 | 3.46 |
| 45 | 161039 | 富国中证1000指数增强(LOF) | 2,656,428.00 | 76,400.00 | 1.28 |
| 46 | 008135 | 华宸未来价值先锋混合 | 1,738,500.00 | 50,000.00 | 4.87 |
| 47 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,314,306.00 | 37,800.00 | 0.90 |
| 48 | 162211 | 泰达宏利品质生活混合 | 476,349.00 | 13,700.00 | 2.60 |
| 49 | 007614 | 德邦民裕进取量化精锐股票A | 312,930.00 | 9,000.00 | 0.86 |
| 50 | 007615 | 德邦民裕进取量化精锐股票C | 312,930.00 | 9,000.00 | 0.86 |
| 51 | 003366 | 浙商中证转型成长指数 | 257,298.00 | 7,400.00 | 1.29 |
