| 持有 九阳股份(002242)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 | 008934 | 大成科技消费股票A | 184,165,604.49 | 4,543,933.00 | 2.22 |
| 2 | 008935 | 大成科技消费股票C | 184,165,604.49 | 4,543,933.00 | 2.22 |
| 3 | 006007 | 诺安积极配置混合A | 121,592,634.45 | 3,000,065.00 | 5.94 |
| 4 | 006008 | 诺安积极配置混合C | 121,592,634.45 | 3,000,065.00 | 5.94 |
| 5 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 61,953,712.17 | 1,528,589.00 | 2.14 |
| 6 | 007801 | 大成中证红利指数C | 50,581,440.00 | 1,248,000.00 | 2.17 |
| 7 | 090010 | 大成中证红利指数A | 50,581,440.00 | 1,248,000.00 | 2.17 |
| 8 | 004789 | 富荣沪深300指数增强C | 31,114,881.00 | 767,700.00 | 6.51 |
| 9 | 004788 | 富荣沪深300指数增强A | 31,114,881.00 | 767,700.00 | 6.51 |
| 10 | 163302 | 大摩资源优选混合(LOF) | 30,834,089.16 | 760,772.00 | 4.57 |
| 11 | 008166 | 工银消费股票A | 30,634,033.08 | 755,836.00 | 3.13 |
| 12 | 008167 | 工银消费股票C | 30,634,033.08 | 755,836.00 | 3.13 |
| 13 | 159996 | 国泰中证全指家用电器ETF | 23,076,525.57 | 569,369.00 | 4.33 |
| 14 | 515180 | 易方达中证红利ETF | 21,623,444.01 | 533,517.00 | 2.28 |
| 15 | 009762 | 国金国鑫发起C | 20,282,265.78 | 500,426.00 | 4.31 |
| 16 | 762001 | 国金国鑫发起A | 20,282,265.78 | 500,426.00 | 4.31 |
| 17 | 001015 | 华夏沪深300指数增强A | 13,431,642.00 | 331,400.00 | 1.22 |
| 18 | 001016 | 华夏沪深300指数增强C | 13,431,642.00 | 331,400.00 | 1.22 |
| 19 | 005064 | 广发中证全指家用电器指数C | 12,229,684.32 | 301,744.00 | 4.09 |
| 20 | 005063 | 广发中证全指家用电器指数A | 12,229,684.32 | 301,744.00 | 4.09 |
| 21 | 001703 | 银华沪港深增长股票 | 8,659,801.92 | 213,664.00 | 4.20 |
| 22 | 515080 | 招商中证红利ETF | 7,425,096.00 | 183,200.00 | 2.58 |
| 23 | 002161 | 银华万物互联灵活配置混合 | 6,488,853.00 | 160,100.00 | 1.20 |
| 24 | 001489 | 万家瑞丰混合C | 6,063,288.00 | 149,600.00 | 1.13 |
| 25 | 001488 | 万家瑞丰混合A | 6,063,288.00 | 149,600.00 | 1.13 |
| 26 | 006123 | 中融高股息混合A | 5,966,421.30 | 147,210.00 | 5.62 |
| 27 | 006124 | 中融高股息混合C | 5,966,421.30 | 147,210.00 | 5.62 |
| 28 | 080005 | 长盛量化红利混合 | 5,670,471.24 | 139,908.00 | 3.87 |
| 29 | 001157 | 国联安睿祺灵活配置混合 | 4,863,600.00 | 120,000.00 | 0.89 |
| 30 | 009051 | 易方达中证红利ETF联接发起式A | 4,547,303.88 | 112,196.00 | 0.58 |
| 31 | 009052 | 易方达中证红利ETF联接发起式C | 4,547,303.88 | 112,196.00 | 0.58 |
| 32 | 004732 | 万家瑞尧灵活配置混合C | 4,170,861.24 | 102,908.00 | 0.85 |
| 33 | 004731 | 万家瑞尧灵活配置混合A | 4,170,861.24 | 102,908.00 | 0.85 |
| 34 | 001342 | 易方达新享混合A | 3,801,714.00 | 93,800.00 | 0.47 |
| 35 | 001343 | 易方达新享混合C | 3,801,714.00 | 93,800.00 | 0.47 |
| 36 | 001433 | 易方达瑞景混合 | 3,801,714.00 | 93,800.00 | 0.46 |
| 37 | 001286 | 易方达新鑫混合E | 3,801,714.00 | 93,800.00 | 0.45 |
| 38 | 001836 | 易方达瑞祥混合E | 3,801,714.00 | 93,800.00 | 0.45 |
| 39 | 001835 | 易方达瑞祥混合I | 3,801,714.00 | 93,800.00 | 0.45 |
| 40 | 001249 | 易方达新利混合 | 3,801,714.00 | 93,800.00 | 0.45 |
| 41 | 001285 | 易方达新鑫混合I | 3,801,714.00 | 93,800.00 | 0.45 |
| 42 | 001818 | 易方达瑞兴混合E | 3,801,714.00 | 93,800.00 | 0.46 |
| 43 | 001817 | 易方达瑞兴混合I | 3,801,714.00 | 93,800.00 | 0.46 |
| 44 | 001806 | 易方达瑞智混合I | 3,801,714.00 | 93,800.00 | 0.46 |
| 45 | 001807 | 易方达瑞智混合E | 3,801,714.00 | 93,800.00 | 0.46 |
| 46 | 002186 | 国联安鑫享灵活配置混合C | 3,647,700.00 | 90,000.00 | 0.55 |
| 47 | 001228 | 国联安鑫享灵活配置混合A | 3,647,700.00 | 90,000.00 | 0.55 |
| 48 | 002485 | 国联安通盈混合C | 3,647,700.00 | 90,000.00 | 0.65 |
| 49 | 000664 | 国联安通盈混合A | 3,647,700.00 | 90,000.00 | 0.65 |
| 50 | 009690 | 易方达瑞锦混合发起式C | 3,096,492.00 | 76,400.00 | 0.39 |
| 51 | 009689 | 易方达瑞锦混合发起式A | 3,096,492.00 | 76,400.00 | 0.39 |
| 52 | 009527 | 浙商汇金新兴消费混合 | 2,322,369.00 | 57,300.00 | 4.59 |
| 53 | 570007 | 诺德优选30混合 | 2,229,150.00 | 55,000.00 | 5.39 |
| 54 | 515890 | 博时红利ETF | 1,130,787.00 | 27,900.00 | 2.31 |
| 55 | 253061 | 国联安信心增长债券B | 972,720.00 | 24,000.00 | 1.90 |
| 56 | 253060 | 国联安信心增长债券A | 972,720.00 | 24,000.00 | 1.90 |
| 57 | 161907 | 万家中证红利指数(LOF) | 928,137.00 | 22,900.00 | 2.22 |
| 58 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 863,289.00 | 21,300.00 | 0.35 |
| 59 | 005018 | 国金民丰回报混合 | 602,721.63 | 14,871.00 | 2.40 |
| 60 | 006897 | 新华聚利债券C | 522,837.00 | 12,900.00 | 0.32 |
| 61 | 006896 | 新华聚利债券A | 522,837.00 | 12,900.00 | 0.32 |
| 62 | 003000 | 招商丰德混合A | 466,095.00 | 11,500.00 | 0.75 |
| 63 | 003001 | 招商丰德混合C | 466,095.00 | 11,500.00 | 0.75 |
