| 持有 坚朗五金(002791)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 | 000977 | 长城环保主题混合 | 129,290,000.00 | 1,000,000.00 | 4.54 |
| 2 | 000991 | 工银战略转型股票 | 97,822,106.90 | 756,610.00 | 3.74 |
| 3 | 360006 | 光大保德信新增长混合 | 85,331,400.00 | 660,000.00 | 5.75 |
| 4 | 002542 | 长城久鼎灵活配置混合 | 77,574,000.00 | 600,000.00 | 4.68 |
| 5 | 200006 | 长城消费增值混合 | 64,693,095.88 | 500,372.00 | 3.80 |
| 6 | 000824 | 圆信永丰双红利混合A | 64,652,369.53 | 500,057.00 | 7.17 |
| 7 | 000825 | 圆信永丰双红利混合C | 64,652,369.53 | 500,057.00 | 7.17 |
| 8 | 009089 | 嘉实稳固收益债券A | 58,367,970.50 | 451,450.00 | 1.23 |
| 9 | 070020 | 嘉实稳固收益债券C | 58,367,970.50 | 451,450.00 | 1.23 |
| 10 | 002933 | 圆信永丰强化收益债券C | 54,012,061.11 | 417,759.00 | 2.84 |
| 11 | 002932 | 圆信永丰强化收益债券A | 54,012,061.11 | 417,759.00 | 2.84 |
| 12 | 002446 | 广发利鑫灵活配置混合 | 53,269,401.50 | 415,350.00 | 5.03 |
| 13 | 008185 | 诺安研究优选混合 | 51,547,923.00 | 398,700.00 | 4.90 |
| 14 | 162006 | 长城久富混合(LOF) | 48,949,194.00 | 378,600.00 | 3.85 |
| 15 | 008311 | 圆信永丰优选价值混合A | 32,033,536.85 | 247,765.00 | 4.97 |
| 16 | 008312 | 圆信永丰优选价值混合C | 32,033,536.85 | 247,765.00 | 4.97 |
| 17 | 004148 | 圆信永丰多策略混合 | 29,723,771.00 | 229,900.00 | 4.37 |
| 18 | 270028 | 广发制造业精选混合A | 28,317,609.04 | 222,776.00 | 2.72 |
| 19 | 010023 | 广发制造业精选混合C | 28,317,609.04 | 222,776.00 | 2.72 |
| 20 | 008811 | 鹏华科技创新混合 | 27,480,589.50 | 212,550.00 | 4.92 |
| 21 | 501051 | 圆信永丰汇利混合(LOF) | 22,714,830.81 | 175,689.00 | 6.71 |
| 22 | 001388 | 中融新经济混合C | 16,813,647.34 | 130,046.00 | 4.12 |
| 23 | 001387 | 中融新经济混合A | 16,813,647.34 | 130,046.00 | 4.12 |
| 24 | 006616 | 工银战略新兴产业混合C | 16,238,824.00 | 125,600.00 | 4.70 |
| 25 | 006615 | 工银战略新兴产业混合A | 16,238,824.00 | 125,600.00 | 4.70 |
| 26 | 519673 | 银河康乐股票 | 15,514,800.00 | 120,000.00 | 2.13 |
| 27 | 070015 | 嘉实多元债券A | 10,349,018.05 | 80,045.00 | 0.84 |
| 28 | 070016 | 嘉实多元债券B | 10,349,018.05 | 80,045.00 | 0.84 |
| 29 | 000976 | 长城新兴产业混合 | 10,304,413.00 | 79,700.00 | 4.02 |
| 30 | 009055 | 圆信永丰大湾区混合A | 8,921,010.00 | 69,000.00 | 3.97 |
| 31 | 009056 | 圆信永丰大湾区混合C | 8,921,010.00 | 69,000.00 | 3.97 |
| 32 | 010235 | 广发资源优选股票C | 7,537,607.00 | 58,300.00 | 4.66 |
| 33 | 005402 | 广发资源优选股票A | 7,537,607.00 | 58,300.00 | 4.66 |
| 34 | 006969 | 圆信永丰高端制造混合 | 7,471,281.23 | 57,787.00 | 4.17 |
| 35 | 007146 | 鹏华研究智选混合 | 6,703,686.50 | 51,850.00 | 1.58 |
| 36 | 001701 | 中融产业升级混合 | 6,419,248.50 | 49,650.00 | 3.65 |
| 37 | 003004 | 招商睿祥定开混合 | 5,688,760.00 | 44,000.00 | 7.02 |
| 38 | 005603 | 嘉实新添康定期混合A | 5,003,523.00 | 38,700.00 | 7.74 |
| 39 | 005604 | 嘉实新添康定期混合C | 5,003,523.00 | 38,700.00 | 7.74 |
| 40 | 002416 | 招商丰利灵活配置混合C | 3,878,700.00 | 30,000.00 | 6.29 |
| 41 | 000679 | 招商丰利灵活配置混合A | 3,878,700.00 | 30,000.00 | 6.29 |
| 42 | 001296 | 长城转型成长混合 | 3,102,960.00 | 24,000.00 | 2.23 |
| 43 | 005459 | 银河嘉谊混合A | 2,934,883.00 | 22,700.00 | 0.70 |
| 44 | 005460 | 银河嘉谊混合C | 2,934,883.00 | 22,700.00 | 0.70 |
| 45 | 003865 | 创金合信量化多因子股票C | 2,925,961.99 | 22,631.00 | 0.99 |
| 46 | 002210 | 创金合信量化多因子股票A | 2,925,961.99 | 22,631.00 | 0.99 |
| 47 | 007267 | 嘉实新添益定期混合C | 2,702,161.00 | 20,900.00 | 3.04 |
| 48 | 007266 | 嘉实新添益定期混合A | 2,702,161.00 | 20,900.00 | 3.04 |
| 49 | 005088 | 嘉实新添辉定期混合A | 2,223,788.00 | 17,200.00 | 2.12 |
| 50 | 005089 | 嘉实新添辉定期混合C | 2,223,788.00 | 17,200.00 | 2.12 |
| 51 | 004353 | 嘉实新添华定期混合 | 1,279,971.00 | 9,900.00 | 1.54 |
| 52 | 004916 | 嘉实新添丰定期混合 | 1,034,320.00 | 8,000.00 | 1.55 |
| 53 | 003647 | 创金合信中证1000指数增强C | 1,023,976.80 | 7,920.00 | 1.06 |
| 54 | 003646 | 创金合信中证1000指数增强A | 1,023,976.80 | 7,920.00 | 1.06 |
| 55 | 000714 | 诺安稳健回报混合A | 387,870.00 | 3,000.00 | 1.34 |
| 56 | 002052 | 诺安稳健回报混合C | 387,870.00 | 3,000.00 | 1.34 |
| 57 | 007084 | 天治转型升级混合 | 387,870.00 | 3,000.00 | 4.32 |
