| 持有 新界泵业(002532)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 | 270001 | 广发聚富混合 | 23,610,228.00 | 2,969,840.00 | 1.60 |
| 2 | 001158 | 工银新材料新能源股票 | 15,900,000.00 | 2,000,000.00 | 0.90 |
| 3 | 001763 | 广发多策略混合 | 13,479,225.00 | 1,695,500.00 | 1.70 |
| 4 | 080012 | 长盛电子信息产业混合A | 7,872,885.00 | 990,300.00 | 0.49 |
| 5 | 630109 | 华商稳定增利债券C | 7,673,506.95 | 965,221.00 | 0.92 |
| 6 | 630009 | 华商稳定增利债券A | 7,673,506.95 | 965,221.00 | 0.92 |
| 7 | 150259 | 易方达重组指数分级A | 3,733,320.00 | 469,600.00 | 0.51 |
| 8 | 150260 | 易方达重组指数分级B | 3,733,320.00 | 469,600.00 | 0.51 |
| 9 | 005233 | 广发睿毅领先混合 | 3,688,005.00 | 463,900.00 | 1.46 |
| 10 | 007994 | 华夏中证500指数增强A | 2,288,010.00 | 287,800.00 | 0.89 |
| 11 | 007995 | 华夏中证500指数增强C | 2,288,010.00 | 287,800.00 | 0.89 |
| 12 | 004157 | 信诚至诚混合A | 1,984,320.00 | 249,600.00 | 0.30 |
| 13 | 004158 | 信诚至诚混合B | 1,984,320.00 | 249,600.00 | 0.30 |
| 14 | 002385 | 博时沪深300指数C | 1,830,090.00 | 230,200.00 | 0.03 |
| 15 | 050002 | 博时沪深300指数A | 1,830,090.00 | 230,200.00 | 0.03 |
| 16 | 960022 | 博时沪深300指数R | 1,830,090.00 | 230,200.00 | 0.03 |
| 17 | 005273 | 华商可转债债券A | 1,367,400.00 | 172,000.00 | 1.13 |
| 18 | 005284 | 华商可转债债券C | 1,367,400.00 | 172,000.00 | 1.13 |
| 19 | 002924 | 华商瑞鑫定期开放债券 | 870,525.00 | 109,500.00 | 1.09 |
| 20 | 002046 | 信诚新锐混合B | 779,100.00 | 98,000.00 | 0.15 |
| 21 | 001415 | 信诚新锐混合A | 779,100.00 | 98,000.00 | 0.15 |
| 22 | 005133 | 兴业量化混合A | 732,195.00 | 92,100.00 | 2.00 |
| 23 | 008218 | 兴业量化混合C | 732,195.00 | 92,100.00 | 2.00 |
| 24 | 003751 | 万家瑞隆混合 | 725,835.00 | 91,300.00 | 1.79 |
| 25 | 630007 | 华商稳健双利债券A | 721,065.00 | 90,700.00 | 1.13 |
| 26 | 630107 | 华商稳健双利债券B | 721,065.00 | 90,700.00 | 1.13 |
| 27 | 001402 | 信诚新选混合A | 661,440.00 | 83,200.00 | 0.18 |
| 28 | 002030 | 信诚新选混合B | 661,440.00 | 83,200.00 | 0.18 |
| 29 | 008593 | 天弘沪深300指数增强C | 228,165.00 | 28,700.00 | 0.51 |
| 30 | 008592 | 天弘沪深300指数增强A | 228,165.00 | 28,700.00 | 0.51 |
| 31 | 002871 | 华夏智胜价值成长股票A | 213,060.00 | 26,800.00 | 0.94 |
| 32 | 002872 | 华夏智胜价值成长股票C | 213,060.00 | 26,800.00 | 0.94 |
| 33 | 005280 | 安信阿尔法定开混合A | 89,040.00 | 11,200.00 | 0.03 |
| 34 | 009624 | 安信阿尔法定开混合C | 89,040.00 | 11,200.00 | 0.03 |
| 35 | 005965 | 安信中证500指数增强A | 82,680.00 | 10,400.00 | 0.20 |
| 36 | 005966 | 安信中证500指数增强C | 82,680.00 | 10,400.00 | 0.20 |
| 37 | 159953 | 广发中证全指工业ETF | 4,770.00 | 600.00 | 0.04 |
