| 持有 坚朗五金(002791)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 | 000824 | 圆信永丰双红利混合A | 51,539,050.86 | 940,837.00 | 5.71 |
| 2 | 000825 | 圆信永丰双红利混合C | 51,539,050.86 | 940,837.00 | 5.71 |
| 3 | 360006 | 光大保德信新增长混合 | 43,824,000.00 | 800,000.00 | 5.06 |
| 4 | 162006 | 长城久富混合(LOF) | 41,594,454.00 | 759,300.00 | 5.62 |
| 5 | 000991 | 工银战略转型股票 | 38,401,327.80 | 701,010.00 | 3.89 |
| 6 | 270028 | 广发制造业精选混合A | 37,981,713.00 | 693,350.00 | 5.20 |
| 7 | 200007 | 长城安心回报混合 | 33,793,398.54 | 616,893.00 | 2.24 |
| 8 | 005680 | 财通资管价值成长混合 | 31,214,958.72 | 569,824.00 | 6.03 |
| 9 | 009089 | 嘉实稳固收益债券A | 30,915,093.00 | 564,350.00 | 1.01 |
| 10 | 070020 | 嘉实稳固收益债券C | 30,915,093.00 | 564,350.00 | 1.01 |
| 11 | 501051 | 圆信永丰汇利混合(LOF) | 26,436,225.42 | 482,589.00 | 6.30 |
| 12 | 121002 | 国投瑞银景气行业混合 | 25,332,134.52 | 462,434.00 | 3.68 |
| 13 | 519673 | 银河康乐股票 | 20,816,400.00 | 380,000.00 | 4.72 |
| 14 | 002933 | 圆信永丰强化收益债券C | 20,123,926.02 | 367,359.00 | 1.40 |
| 15 | 002932 | 圆信永丰强化收益债券A | 20,123,926.02 | 367,359.00 | 1.40 |
| 16 | 000977 | 长城环保主题混合 | 19,173,000.00 | 350,000.00 | 4.98 |
| 17 | 006977 | 农银海棠定开混合 | 18,885,021.54 | 344,743.00 | 6.54 |
| 18 | 001167 | 金鹰科技创新股票 | 15,343,878.00 | 280,100.00 | 3.28 |
| 19 | 002148 | 国寿安保稳惠混合 | 13,690,234.14 | 249,913.00 | 6.62 |
| 20 | 002446 | 广发利鑫灵活配置混合 | 11,928,345.00 | 217,750.00 | 5.17 |
| 21 | 000126 | 招商安润灵活配置混合 | 11,624,316.00 | 212,200.00 | 5.69 |
| 22 | 002124 | 广发新兴产业精选混合A | 11,175,120.00 | 204,000.00 | 4.84 |
| 23 | 007047 | 长城核心优势混合 | 10,080,834.72 | 184,024.00 | 3.36 |
| 24 | 002542 | 长城久鼎灵活配置混合 | 7,121,400.00 | 130,000.00 | 5.01 |
| 25 | 006615 | 工银战略新兴产业混合A | 6,880,368.00 | 125,600.00 | 5.40 |
| 26 | 006616 | 工银战略新兴产业混合C | 6,880,368.00 | 125,600.00 | 5.40 |
| 27 | 000976 | 长城新兴产业混合 | 6,600,990.00 | 120,500.00 | 5.66 |
| 28 | 519647 | 银河鸿利混合I | 5,478,000.00 | 100,000.00 | 1.09 |
| 29 | 519641 | 银河鸿利混合C | 5,478,000.00 | 100,000.00 | 1.09 |
| 30 | 519640 | 银河鸿利混合A | 5,478,000.00 | 100,000.00 | 1.09 |
| 31 | 519627 | 银河君润混合A | 5,478,000.00 | 100,000.00 | 0.82 |
| 32 | 519628 | 银河君润混合C | 5,478,000.00 | 100,000.00 | 0.82 |
| 33 | 001387 | 中融新经济混合A | 4,795,769.88 | 87,546.00 | 4.81 |
| 34 | 001388 | 中融新经济混合C | 4,795,769.88 | 87,546.00 | 4.81 |
| 35 | 001756 | 嘉实策略优选混合 | 3,374,448.00 | 61,600.00 | 0.76 |
| 36 | 168002 | 国寿安保策略精选混合(LOF) | 3,286,800.00 | 60,000.00 | 3.72 |
| 37 | 004784 | 招商稳健优选股票 | 3,281,322.00 | 59,900.00 | 6.06 |
| 38 | 200016 | 长城稳健成长混合 | 3,177,240.00 | 58,000.00 | 2.67 |
| 39 | 000679 | 招商丰利灵活配置混合A | 3,147,111.00 | 57,450.00 | 8.28 |
| 40 | 002416 | 招商丰利灵活配置混合C | 3,147,111.00 | 57,450.00 | 8.28 |
| 41 | 003004 | 招商睿祥定开混合 | 2,662,308.00 | 48,600.00 | 2.67 |
| 42 | 001701 | 中融产业升级混合 | 2,413,059.00 | 44,050.00 | 5.14 |
| 43 | 005604 | 嘉实新添康定期混合C | 2,119,986.00 | 38,700.00 | 4.43 |
| 44 | 005603 | 嘉实新添康定期混合A | 2,119,986.00 | 38,700.00 | 4.43 |
| 45 | 166010 | 中欧鼎利债券A | 1,917,300.00 | 35,000.00 | 1.01 |
| 46 | 200015 | 长城优化升级混合 | 1,862,520.00 | 34,000.00 | 2.62 |
| 47 | 005402 | 广发资源优选股票A | 1,659,834.00 | 30,300.00 | 4.91 |
| 48 | 000649 | 长城久鑫灵活配置混合 | 1,424,280.00 | 26,000.00 | 2.32 |
| 49 | 519685 | 交银双利债券C | 980,562.00 | 17,900.00 | 0.31 |
| 50 | 519683 | 交银双利债券A/B | 980,562.00 | 17,900.00 | 0.31 |
| 51 | 006857 | 蜂巢卓睿混合A | 619,014.00 | 11,300.00 | 1.99 |
| 52 | 006858 | 蜂巢卓睿混合C | 619,014.00 | 11,300.00 | 1.99 |
| 53 | 005089 | 嘉实新添辉定期混合C | 591,624.00 | 10,800.00 | 0.61 |
| 54 | 005088 | 嘉实新添辉定期混合A | 591,624.00 | 10,800.00 | 0.61 |
