| 持有 领益智造(002600)的基金 |
| 报告期：2019-12-31 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 670,393,355.10 | 61,787,406.00 | 1.80 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 670,393,355.10 | 61,787,406.00 | 1.80 |
| 3 | 007802 | 兴全合泰混合A | 481,854,760.45 | 44,410,577.00 | 5.82 |
| 4 | 007803 | 兴全合泰混合C | 481,854,760.45 | 44,410,577.00 | 5.82 |
| 5 | 340007 | 兴全社会责任混合 | 248,743,552.05 | 22,925,673.00 | 4.08 |
| 6 | 202003 | 南方绩优混合A | 228,293,765.00 | 21,040,900.00 | 4.19 |
| 7 | 006540 | 南方绩优混合C | 228,293,765.00 | 21,040,900.00 | 4.19 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 183,445,040.45 | 16,907,377.00 | 4.23 |
| 9 | 007119 | 睿远成长价值混合A | 162,567,047.30 | 14,983,138.00 | 1.36 |
| 10 | 007120 | 睿远成长价值混合C | 162,567,047.30 | 14,983,138.00 | 1.36 |
| 11 | 150016 | 兴全合润分级混合A | 153,808,732.00 | 14,175,920.00 | 2.74 |
| 12 | 150017 | 兴全合润分级混合B | 153,808,732.00 | 14,175,920.00 | 2.74 |
| 13 | 050009 | 博时新兴成长混合 | 150,363,119.20 | 13,858,352.00 | 4.27 |
| 14 | 160505 | 博时主题行业混合(LOF) | 108,500,000.00 | 10,000,000.00 | 0.94 |
| 15 | 002011 | 华夏红利混合 | 98,057,515.15 | 9,037,559.00 | 1.21 |
| 16 | 161706 | 招商优质成长混合(LOF) | 76,551,187.65 | 7,055,409.00 | 5.89 |
| 17 | 001852 | 融通中国风1号灵活配置混合A | 62,437,529.35 | 5,754,611.00 | 1.94 |
| 18 | 050022 | 博时回报灵活配置混合 | 62,104,315.00 | 5,723,900.00 | 5.31 |
| 19 | 000031 | 华夏复兴混合 | 58,465,225.00 | 5,388,500.00 | 2.96 |
| 20 | 050001 | 博时价值增长混合 | 57,381,310.00 | 5,288,600.00 | 1.41 |
| 21 | 001404 | 招商移动互联网产业股票 | 56,304,990.00 | 5,189,400.00 | 4.38 |
| 22 | 001409 | 工银互联网加股票 | 49,231,875.00 | 4,537,500.00 | 1.34 |
| 23 | 550008 | 信诚优胜精选混合 | 48,825,000.00 | 4,500,000.00 | 2.22 |
| 24 | 519157 | 新华行业灵活配置混合C | 43,203,615.00 | 3,981,900.00 | 3.98 |
| 25 | 519156 | 新华行业灵活配置混合A | 43,203,615.00 | 3,981,900.00 | 3.98 |
| 26 | 960020 | 南方优选价值混合H | 42,342,125.00 | 3,902,500.00 | 2.85 |
| 27 | 202011 | 南方优选价值混合A | 42,342,125.00 | 3,902,500.00 | 2.85 |
| 28 | 006539 | 南方优选价值混合C | 42,342,125.00 | 3,902,500.00 | 2.85 |
| 29 | 163411 | 兴全精选混合 | 41,815,900.00 | 3,854,000.00 | 2.81 |
| 30 | 006590 | 南方新优享灵活配置混合C | 38,898,335.00 | 3,585,100.00 | 1.61 |
| 31 | 000527 | 南方新优享灵活配置混合A | 38,898,335.00 | 3,585,100.00 | 1.61 |
| 32 | 660001 | 农银行业成长混合A | 38,566,325.00 | 3,554,500.00 | 1.92 |
| 33 | 550002 | 中信保诚精萃成长混合 | 37,975,000.00 | 3,500,000.00 | 1.97 |
| 34 | 000697 | 汇添富移动互联股票 | 37,939,195.00 | 3,496,700.00 | 0.74 |
| 35 | 202001 | 南方稳健成长混合 | 37,252,390.00 | 3,433,400.00 | 1.94 |
| 36 | 001047 | 光大保德信国企改革股票 | 35,805,000.00 | 3,300,000.00 | 2.79 |
| 37 | 001125 | 博时互联网主题灵活配置混合 | 35,572,810.00 | 3,278,600.00 | 2.43 |
| 38 | 202002 | 南方稳健成长贰号混合 | 33,767,673.80 | 3,112,228.00 | 1.94 |
| 39 | 217005 | 招商先锋混合 | 33,156,515.00 | 3,055,900.00 | 1.83 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 31,563,735.00 | 2,909,100.00 | 0.19 |
| 41 | 007341 | 南方科技创新混合C | 30,566,837.00 | 2,817,220.00 | 2.97 |
| 42 | 007340 | 南方科技创新混合A | 30,566,837.00 | 2,817,220.00 | 2.97 |
| 43 | 340001 | 兴全可转债混合 | 30,196,635.00 | 2,783,100.00 | 0.60 |
| 44 | 000124 | 华宝服务优选混合 | 29,663,834.90 | 2,733,994.00 | 2.90 |
| 45 | 000746 | 招商行业精选股票 | 26,978,525.00 | 2,486,500.00 | 4.97 |
| 46 | 001986 | 前海开源人工智能主题混合 | 26,500,040.00 | 2,442,400.00 | 3.09 |
| 47 | 050010 | 博时特许价值混合A | 25,215,660.40 | 2,324,024.00 | 4.56 |
| 48 | 960026 | 博时特许价值混合R | 25,215,660.40 | 2,324,024.00 | 4.56 |
| 49 | 519158 | 新华趋势领航混合 | 24,955,000.00 | 2,300,000.00 | 3.64 |
| 50 | 340006 | 兴全全球视野股票 | 23,609,600.00 | 2,176,000.00 | 1.39 |
| 51 | 002326 | 银华聚利灵活配置混合C | 22,785,466.55 | 2,100,043.00 | 3.91 |
| 52 | 001280 | 银华聚利灵活配置混合A | 22,785,466.55 | 2,100,043.00 | 3.91 |
| 53 | 590002 | 中邮核心成长混合 | 21,700,000.00 | 2,000,000.00 | 0.41 |
| 54 | 360016 | 光大保德信行业轮动混合 | 21,700,000.00 | 2,000,000.00 | 3.46 |
| 55 | 000986 | 太平灵活配置混合 | 21,374,500.00 | 1,970,000.00 | 1.47 |
| 56 | 159902 | 华夏中小板ETF | 21,242,130.00 | 1,957,800.00 | 0.90 |
| 57 | 501015 | 财通多策略升级混合(LOF) | 21,223,685.00 | 1,956,100.00 | 1.91 |
| 58 | 050201 | 博时价值增长贰号混合 | 21,153,160.00 | 1,949,600.00 | 1.41 |
| 59 | 004374 | 华泰保兴吉年丰混合A | 18,546,990.00 | 1,709,400.00 | 4.17 |
| 60 | 004375 | 华泰保兴吉年丰混合C | 18,546,990.00 | 1,709,400.00 | 4.17 |
| 61 | 519727 | 交银成长30混合 | 18,051,709.20 | 1,663,752.00 | 0.69 |
| 62 | 080012 | 长盛电子信息产业混合A | 17,230,950.10 | 1,588,106.00 | 1.40 |
| 63 | 501082 | 博时科创主题3年封闭混合 | 16,397,605.00 | 1,511,300.00 | 1.45 |
| 64 | 519120 | 浦银安盛新兴产业混合 | 16,047,150.00 | 1,479,000.00 | 4.50 |
