| 持有 弘亚数控(002833)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 | 005764 | 中欧潜力价值灵活配置混合C | 68,886,016.08 | 1,656,312.00 | 3.50 |
| 2 | 001810 | 中欧潜力价值灵活配置混合A | 68,886,016.08 | 1,656,312.00 | 3.50 |
| 3 | 002794 | 天弘永利债券E | 61,344,709.33 | 1,474,987.00 | 1.84 |
| 4 | 420002 | 天弘永利债券A | 61,344,709.33 | 1,474,987.00 | 1.84 |
| 5 | 009610 | 天弘永利债券C | 61,344,709.33 | 1,474,987.00 | 1.84 |
| 6 | 420102 | 天弘永利债券B | 61,344,709.33 | 1,474,987.00 | 1.84 |
| 7 | 519156 | 新华行业灵活配置混合A | 29,449,047.20 | 708,080.00 | 3.17 |
| 8 | 519157 | 新华行业灵活配置混合C | 29,449,047.20 | 708,080.00 | 3.17 |
| 9 | 005473 | 富国价值驱动灵活配置混合C | 18,594,889.00 | 447,100.00 | 7.90 |
| 10 | 005472 | 富国价值驱动灵活配置混合A | 18,594,889.00 | 447,100.00 | 7.90 |
| 11 | 006652 | 富国金融地产行业混合 | 13,163,235.00 | 316,500.00 | 5.28 |
| 12 | 004235 | 中欧价值智选混合C | 13,109,168.00 | 315,200.00 | 3.77 |
| 13 | 166019 | 中欧价值智选混合A | 13,109,168.00 | 315,200.00 | 3.77 |
| 14 | 001887 | 中欧价值智选混合E | 13,109,168.00 | 315,200.00 | 3.77 |
| 15 | 004848 | 中欧睿泓定期开放混合 | 8,935,070.83 | 214,837.00 | 3.21 |
| 16 | 006616 | 工银战略新兴产业混合C | 7,904,553.81 | 190,059.00 | 2.29 |
| 17 | 006615 | 工银战略新兴产业混合A | 7,904,553.81 | 190,059.00 | 2.29 |
| 18 | 001721 | 工银新增益混合 | 6,943,866.40 | 166,960.00 | 1.35 |
| 19 | 002861 | 工银智能制造股票 | 6,887,304.00 | 165,600.00 | 5.19 |
| 20 | 001718 | 工银物流产业股票 | 3,585,058.00 | 86,200.00 | 3.04 |
| 21 | 009525 | 广发聚荣一年持有期混合A | 3,285,610.00 | 79,000.00 | 0.23 |
| 22 | 009526 | 广发聚荣一年持有期混合C | 3,285,610.00 | 79,000.00 | 0.23 |
| 23 | 001891 | 中欧成长优选混合E | 3,105,275.76 | 74,664.00 | 4.66 |
| 24 | 166020 | 中欧成长优选混合A | 3,105,275.76 | 74,664.00 | 4.66 |
| 25 | 004475 | 华泰柏瑞富利混合 | 2,337,358.00 | 56,200.00 | 2.03 |
| 26 | 001997 | 工银新趋势灵活配置混合C | 2,095,304.20 | 50,380.00 | 2.55 |
| 27 | 001716 | 工银新趋势灵活配置混合A | 2,095,304.20 | 50,380.00 | 2.55 |
| 28 | 007128 | 天弘增强回报债券A | 1,843,268.80 | 44,320.00 | 0.96 |
| 29 | 007129 | 天弘增强回报债券C | 1,843,268.80 | 44,320.00 | 0.96 |
| 30 | 009735 | 天弘增强回报债券E | 1,843,268.80 | 44,320.00 | 0.96 |
| 31 | 002926 | 广发集源债券C | 1,206,110.00 | 29,000.00 | 1.08 |
| 32 | 002925 | 广发集源债券A | 1,206,110.00 | 29,000.00 | 1.08 |
| 33 | 006141 | 广发集嘉债券C | 831,800.00 | 20,000.00 | 1.43 |
| 34 | 006140 | 广发集嘉债券A | 831,800.00 | 20,000.00 | 1.43 |
| 35 | 004764 | 中科沃土沃嘉混合C | 207,950.00 | 5,000.00 | 3.40 |
| 36 | 004763 | 中科沃土沃嘉混合A | 207,950.00 | 5,000.00 | 3.40 |
