| 持有 周大生(002867)的基金 |
| 报告期：2019-09-30 |
| 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 | 070001 | 嘉实成长收益混合A | 155,625,000.00 | 7,500,000.00 | 4.23 |
| 2 | 960024 | 嘉实成长收益混合H | 155,625,000.00 | 7,500,000.00 | 4.23 |
| 3 | 005358 | 东方阿尔法精选混合A | 122,365,008.50 | 5,909,398.00 | 8.61 |
| 4 | 005359 | 东方阿尔法精选混合C | 122,365,008.50 | 5,909,398.00 | 8.61 |
| 5 | 160311 | 华夏蓝筹混合(LOF) | 111,338,710.75 | 5,365,721.00 | 2.92 |
| 6 | 004586 | 鹏扬汇利债券C | 26,851,537.50 | 1,294,050.00 | 0.33 |
| 7 | 004585 | 鹏扬汇利债券A | 26,851,537.50 | 1,294,050.00 | 0.33 |
| 8 | 005643 | 鹏扬景升混合C | 12,046,350.25 | 580,547.00 | 4.35 |
| 9 | 005642 | 鹏扬景升混合A | 12,046,350.25 | 580,547.00 | 4.35 |
| 10 | 005665 | 鹏扬景欣混合C | 5,506,344.50 | 265,366.00 | 1.37 |
| 11 | 005664 | 鹏扬景欣混合A | 5,506,344.50 | 265,366.00 | 1.37 |
| 12 | 004138 | 上银鑫达灵活配置混合 | 5,365,950.00 | 258,600.00 | 2.65 |
| 13 | 610006 | 信达澳银产业升级混合 | 3,192,387.50 | 153,850.00 | 2.95 |
| 14 | 006832 | 鹏扬添利增强债券A | 3,112,500.00 | 150,000.00 | 0.58 |
| 15 | 006833 | 鹏扬添利增强债券C | 3,112,500.00 | 150,000.00 | 0.58 |
| 16 | 610004 | 信达澳银中小盘混合 | 2,458,875.00 | 118,500.00 | 2.77 |
| 17 | 610007 | 信达澳银消费优选混合 | 1,494,373.50 | 72,018.00 | 4.19 |
| 18 | 217023 | 招商信用增强债券A | 1,330,075.00 | 64,100.00 | 1.07 |
| 19 | 007951 | 招商信用增强债券C | 1,330,075.00 | 64,100.00 | 1.07 |
| 20 | 164814 | 工银双债增强债券(LOF) | 645,325.00 | 31,100.00 | 0.90 |
| 21 | 006992 | 嘉合锦创优势精选混合 | 622,500.00 | 30,000.00 | 5.99 |
| 22 | 006710 | 工银聚盈混合C | 500,075.00 | 24,100.00 | 1.20 |
| 23 | 006709 | 工银聚盈混合A | 500,075.00 | 24,100.00 | 1.20 |
