| 持有 盐津铺子(002847)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 | 270005 | 广发聚丰混合A | 102,885,000.00 | 2,850,000.00 | 1.78 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 92,057,093.80 | 2,550,058.00 | 2.12 |
| 3 | 519008 | 汇添富优势精选混合 | 39,623,360.00 | 1,097,600.00 | 1.54 |
| 4 | 007450 | 兴全多维价值混合C | 30,679,729.40 | 849,854.00 | 1.09 |
| 5 | 007449 | 兴全多维价值混合A | 30,679,729.40 | 849,854.00 | 1.09 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 27,778,372.40 | 769,484.00 | 1.88 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 25,265,740.20 | 699,882.00 | 0.38 |
| 8 | 501015 | 财通多策略升级混合(LOF) | 21,317,050.00 | 590,500.00 | 1.92 |
| 9 | 501001 | 财通多策略精选混合(LOF) | 10,108,036.10 | 280,001.00 | 3.19 |
| 10 | 501028 | 财通福瑞混合发起(LOF) | 9,479,860.00 | 262,600.00 | 1.66 |
| 11 | 000173 | 汇添富美丽30混合 | 7,220,000.00 | 200,000.00 | 0.12 |
| 12 | 005887 | 华夏鼎沛债券C | 3,494,480.00 | 96,800.00 | 0.38 |
| 13 | 005886 | 华夏鼎沛债券A | 3,494,480.00 | 96,800.00 | 0.38 |
| 14 | 005851 | 财通新视野混合A | 3,138,570.10 | 86,941.00 | 5.94 |
| 15 | 005959 | 财通新视野混合C | 3,138,570.10 | 86,941.00 | 5.94 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 2,573,930.00 | 71,300.00 | 0.04 |
| 17 | 002345 | 华夏高端制造混合 | 1,971,060.00 | 54,600.00 | 1.83 |
| 18 | 006977 | 农银海棠定开混合 | 1,371,800.00 | 38,000.00 | 0.47 |
| 19 | 005908 | 华泰保兴尊利债券A | 1,371,800.00 | 38,000.00 | 0.63 |
| 20 | 005909 | 华泰保兴尊利债券C | 1,371,800.00 | 38,000.00 | 0.63 |
| 21 | 005526 | 工银新生代消费混合 | 1,083,000.00 | 30,000.00 | 0.14 |
| 22 | 000478 | 建信中证500指数增强A | 1,075,780.00 | 29,800.00 | 0.02 |
| 23 | 005633 | 建信中证500指数增强C | 1,075,780.00 | 29,800.00 | 0.02 |
| 24 | 007012 | 湘财长顺混合发起式A | 902,500.00 | 25,000.00 | 0.41 |
| 25 | 007013 | 湘财长顺混合发起式C | 902,500.00 | 25,000.00 | 0.41 |
| 26 | 001631 | 天弘中证食品饮料指数A | 859,180.00 | 23,800.00 | 0.12 |
| 27 | 001632 | 天弘中证食品饮料指数C | 859,180.00 | 23,800.00 | 0.12 |
| 28 | 005638 | 农银量化智慧混合 | 826,690.00 | 22,900.00 | 0.52 |
| 29 | 000684 | 长盛养老健康混合 | 700,340.00 | 19,400.00 | 1.48 |
| 30 | 006157 | 财通量化核心优选混合 | 274,360.00 | 7,600.00 | 0.22 |
| 31 | 006882 | 华泰保兴健康消费混合A | 93,860.00 | 2,600.00 | 0.19 |
| 32 | 006883 | 华泰保兴健康消费混合C | 93,860.00 | 2,600.00 | 0.19 |
| 33 | 006166 | 建信中证1000指数增强C | 61,370.00 | 1,700.00 | 0.15 |
| 34 | 006165 | 建信中证1000指数增强A | 61,370.00 | 1,700.00 | 0.15 |
| 35 | 001014 | 中融融安混合 | 57,760.00 | 1,600.00 | 0.06 |
