| 持有 煌上煌(002695)的基金 |
| 报告期：2020-03-31 |
| 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 | 470009 | 汇添富民营活力混合A | 150,295,755.84 | 6,806,873.00 | 3.14 |
| 2 | 001297 | 平安智慧中国混合 | 38,457,884.16 | 1,741,752.00 | 4.32 |
| 3 | 002621 | 中欧消费主题股票A | 33,352,082.88 | 1,510,511.00 | 3.95 |
| 4 | 002697 | 中欧消费主题股票C | 33,352,082.88 | 1,510,511.00 | 3.95 |
| 5 | 006124 | 中融高股息混合C | 30,276,051.84 | 1,371,198.00 | 8.51 |
| 6 | 006123 | 中融高股息混合A | 30,276,051.84 | 1,371,198.00 | 8.51 |
| 7 | 519002 | 华安安信消费混合 | 20,638,176.00 | 934,700.00 | 3.62 |
| 8 | 006408 | 添富消费升级混合 | 19,871,006.40 | 899,955.00 | 2.76 |
| 9 | 000692 | 汇添富双利债券C | 17,664,000.00 | 800,000.00 | 1.13 |
| 10 | 470018 | 汇添富双利债券A | 17,664,000.00 | 800,000.00 | 1.13 |
| 11 | 004424 | 汇添富文体娱乐混合 | 15,772,185.60 | 714,320.00 | 3.62 |
| 12 | 519909 | 华安安顺灵活配置混合 | 14,385,120.00 | 651,500.00 | 2.34 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 14,352,000.00 | 650,000.00 | 0.74 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 14,352,000.00 | 650,000.00 | 0.74 |
| 15 | 001490 | 汇添富国企创新股票 | 14,241,600.00 | 645,000.00 | 3.05 |
| 16 | 007083 | 平安高端制造混合C | 13,921,440.00 | 630,500.00 | 4.94 |
| 17 | 007082 | 平安高端制造混合A | 13,921,440.00 | 630,500.00 | 4.94 |
| 18 | 233006 | 大摩领先优势混合 | 12,084,384.00 | 547,300.00 | 3.34 |
| 19 | 000550 | 广发新动力混合 | 11,792,928.00 | 534,100.00 | 2.31 |
| 20 | 000309 | 大摩品质生活精选股票 | 11,046,624.00 | 500,300.00 | 3.24 |
| 21 | 519013 | 海富通风格优势混合 | 9,253,728.00 | 419,100.00 | 2.32 |
| 22 | 006314 | 中融策略优选混合A | 9,122,970.24 | 413,178.00 | 8.22 |
| 23 | 006315 | 中融策略优选混合C | 9,122,970.24 | 413,178.00 | 8.22 |
| 24 | 002419 | 汇添富盈安混合 | 8,726,016.00 | 395,200.00 | 3.42 |
| 25 | 005329 | 添富民安增益定开混合A | 7,297,440.00 | 330,500.00 | 2.02 |
| 26 | 005330 | 添富民安增益定开混合C | 7,297,440.00 | 330,500.00 | 2.02 |
| 27 | 005620 | 中欧品质消费股票A | 6,606,336.00 | 299,200.00 | 3.58 |
| 28 | 005621 | 中欧品质消费股票C | 6,606,336.00 | 299,200.00 | 3.58 |
| 29 | 003145 | 中融竞争优势股票 | 6,519,097.92 | 295,249.00 | 8.66 |
| 30 | 006251 | 银华兴盛股票 | 4,612,600.32 | 208,904.00 | 4.40 |
| 31 | 001808 | 银华互联网主题灵活配置混合 | 3,357,175.68 | 152,046.00 | 3.80 |
| 32 | 003800 | 华安新泰利灵活配置混合C | 2,157,216.00 | 97,700.00 | 0.59 |
| 33 | 003799 | 华安新泰利灵活配置混合A | 2,157,216.00 | 97,700.00 | 0.59 |
| 34 | 006720 | 平安核心优势混合A | 839,040.00 | 38,000.00 | 4.96 |
| 35 | 006721 | 平安核心优势混合C | 839,040.00 | 38,000.00 | 4.96 |
| 36 | 004452 | 添富年年丰定开混合C | 715,392.00 | 32,400.00 | 1.00 |
| 37 | 004451 | 添富年年丰定开混合A | 715,392.00 | 32,400.00 | 1.00 |
| 38 | 004436 | 添富年年泰定开混合A | 644,736.00 | 29,200.00 | 1.00 |
| 39 | 004437 | 添富年年泰定开混合C | 644,736.00 | 29,200.00 | 1.00 |
| 40 | 005674 | 诺德消费升级混合 | 613,824.00 | 27,800.00 | 3.20 |
| 41 | 004774 | 添富添福吉祥混合 | 492,384.00 | 22,300.00 | 0.68 |
| 42 | 001282 | 华安新机遇灵活配置混合 | 492,384.00 | 22,300.00 | 0.60 |
| 43 | 004946 | 添富盈润混合A | 439,392.00 | 19,900.00 | 0.71 |
| 44 | 004947 | 添富盈润混合C | 439,392.00 | 19,900.00 | 0.71 |
| 45 | 571002 | 诺德灵活配置混合 | 417,312.00 | 18,900.00 | 2.79 |
| 46 | 006557 | 海富通研究精选混合A | 86,112.00 | 3,900.00 | 0.81 |
| 47 | 006556 | 海富通研究精选混合C | 86,112.00 | 3,900.00 | 0.81 |
