| 持有 周大生(002867)的基金 |
| 报告期：2019-03-31 |
| 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 | 070001 | 嘉实成长收益混合A | 221,026,640.94 | 6,302,442.00 | 5.28 |
| 2 | 960024 | 嘉实成长收益混合H | 221,026,640.94 | 6,302,442.00 | 5.28 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 143,232,227.67 | 4,084,181.00 | 3.58 |
| 4 | 005359 | 东方阿尔法精选混合C | 108,773,076.93 | 3,101,599.00 | 6.59 |
| 5 | 005358 | 东方阿尔法精选混合A | 108,773,076.93 | 3,101,599.00 | 6.59 |
| 6 | 070022 | 嘉实领先成长混合 | 78,465,758.28 | 2,237,404.00 | 5.19 |
| 7 | 001927 | 华夏消费升级混合A | 48,820,526.16 | 1,392,088.00 | 3.18 |
| 8 | 001928 | 华夏消费升级混合C | 48,820,526.16 | 1,392,088.00 | 3.18 |
| 9 | 005352 | 鹏扬景泰成长混合A | 39,067,980.00 | 1,114,000.00 | 5.18 |
| 10 | 005353 | 鹏扬景泰成长混合C | 39,067,980.00 | 1,114,000.00 | 5.18 |
| 11 | 001759 | 嘉实成长增强混合 | 36,945,754.02 | 1,053,486.00 | 4.95 |
| 12 | 005643 | 鹏扬景升混合C | 22,006,354.86 | 627,498.00 | 5.30 |
| 13 | 005642 | 鹏扬景升混合A | 22,006,354.86 | 627,498.00 | 5.30 |
| 14 | 001705 | 泓德战略转型股票 | 18,819,859.59 | 536,637.00 | 3.33 |
| 15 | 004586 | 鹏扬汇利债券C | 17,665,285.05 | 503,715.00 | 0.54 |
| 16 | 004585 | 鹏扬汇利债券A | 17,665,285.05 | 503,715.00 | 0.54 |
| 17 | 006052 | 鹏扬核心价值混合C | 16,830,338.49 | 479,907.00 | 3.23 |
| 18 | 006051 | 鹏扬核心价值混合A | 16,830,338.49 | 479,907.00 | 3.23 |
| 19 | 001667 | 南方转型混合 | 8,770,551.09 | 250,087.00 | 2.62 |
| 20 | 320012 | 诺安主题精选混合 | 7,014,210.42 | 200,006.00 | 4.85 |
| 21 | 000763 | 工银新财富灵活配置混合 | 4,429,341.00 | 126,300.00 | 0.81 |
| 22 | 006008 | 诺安积极配置混合C | 3,509,980.95 | 100,085.00 | 5.51 |
| 23 | 006007 | 诺安积极配置混合A | 3,509,980.95 | 100,085.00 | 5.51 |
| 24 | 519097 | 新华中小市值优选混合 | 2,630,250.00 | 75,000.00 | 3.09 |
| 25 | 006059 | 鹏扬泓利债券A | 2,272,536.00 | 64,800.00 | 0.57 |
| 26 | 006060 | 鹏扬泓利债券C | 2,272,536.00 | 64,800.00 | 0.57 |
| 27 | 164814 | 工银双债增强债券(LOF) | 918,834.00 | 26,200.00 | 0.92 |
| 28 | 168001 | 国寿养老指数增强 | 824,145.00 | 23,500.00 | 1.21 |
| 29 | 150306 | 国寿安保中证养老产业指数分级B | 824,145.00 | 23,500.00 | 1.21 |
| 30 | 150305 | 国寿安保中证养老产业指数分级A | 824,145.00 | 23,500.00 | 1.21 |
| 31 | 002535 | 中银鑫利混合A | 771,540.00 | 22,000.00 | 1.18 |
| 32 | 002536 | 中银鑫利混合C | 771,540.00 | 22,000.00 | 1.18 |
| 33 | 004194 | 招商中证1000指数A | 431,361.00 | 12,300.00 | 1.05 |
| 34 | 004195 | 招商中证1000指数C | 431,361.00 | 12,300.00 | 1.05 |
| 35 | 159943 | 大成深证成份ETF | 154,308.00 | 4,400.00 | 0.06 |
| 36 | 002024 | 红塔红土稳健回报混合C | 63,126.00 | 1,800.00 | 0.56 |
| 37 | 002023 | 红塔红土稳健回报混合A | 63,126.00 | 1,800.00 | 0.56 |
