| 持有 周大生(002867)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 | 000577 | 安信价值精选股票 | 107,119,001.92 | 5,625,998.00 | 2.65 |
| 2 | 005358 | 东方阿尔法精选混合A | 106,916,225.92 | 5,615,348.00 | 8.61 |
| 3 | 005359 | 东方阿尔法精选混合C | 106,916,225.92 | 5,615,348.00 | 8.61 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 102,141,412.80 | 5,364,570.00 | 2.63 |
| 5 | 002011 | 华夏红利混合 | 76,572,844.32 | 4,021,683.00 | 0.95 |
| 6 | 270006 | 广发策略优选混合 | 58,358,656.64 | 3,091,316.00 | 1.67 |
| 7 | 001044 | 嘉实新消费股票 | 46,825,091.04 | 2,459,301.00 | 2.05 |
| 8 | 510500 | 南方中证500ETF | 41,311,088.00 | 2,169,700.00 | 0.09 |
| 9 | 110029 | 易方达科讯混合 | 33,269,163.20 | 1,747,330.00 | 0.70 |
| 10 | 000974 | 安信消费医药股票 | 29,202,124.00 | 1,533,725.00 | 1.64 |
| 11 | 180003 | 银华-道琼斯88指数A | 29,141,157.92 | 1,530,523.00 | 1.29 |
| 12 | 004586 | 鹏扬汇利债券C | 23,395,000.16 | 1,228,729.00 | 0.30 |
| 13 | 004585 | 鹏扬汇利债券A | 23,395,000.16 | 1,228,729.00 | 0.30 |
| 14 | 002982 | 广发养老指数C | 19,467,448.00 | 1,022,450.00 | 1.14 |
| 15 | 000968 | 广发养老指数A | 19,467,448.00 | 1,022,450.00 | 1.14 |
| 16 | 005353 | 鹏扬景泰成长混合C | 13,428,912.00 | 705,300.00 | 2.98 |
| 17 | 005352 | 鹏扬景泰成长混合A | 13,428,912.00 | 705,300.00 | 2.98 |
| 18 | 481004 | 工银稳健成长混合A | 13,069,855.68 | 686,442.00 | 1.24 |
| 19 | 960023 | 工银稳健成长混合H | 13,069,855.68 | 686,442.00 | 1.24 |
| 20 | 070013 | 嘉实研究精选混合A | 12,213,208.00 | 641,450.00 | 0.45 |
| 21 | 001927 | 华夏消费升级混合A | 11,424,000.00 | 600,000.00 | 0.82 |
| 22 | 001928 | 华夏消费升级混合C | 11,424,000.00 | 600,000.00 | 0.82 |
| 23 | 006060 | 鹏扬泓利债券C | 11,423,543.04 | 599,976.00 | 0.23 |
| 24 | 006059 | 鹏扬泓利债券A | 11,423,543.04 | 599,976.00 | 0.23 |
| 25 | 006051 | 鹏扬核心价值混合A | 11,372,458.72 | 597,293.00 | 3.02 |
| 26 | 006052 | 鹏扬核心价值混合C | 11,372,458.72 | 597,293.00 | 3.02 |
| 27 | 006252 | 永赢消费主题混合A | 11,267,872.00 | 591,800.00 | 3.06 |
| 28 | 006253 | 永赢消费主题混合C | 11,267,872.00 | 591,800.00 | 3.06 |
| 29 | 110013 | 易方达科翔混合 | 10,115,000.00 | 531,250.00 | 0.31 |
| 30 | 320005 | 诺安价值增长混合 | 9,891,280.00 | 519,500.00 | 0.60 |
| 31 | 000457 | 上投摩根核心成长股票 | 9,875,476.80 | 518,670.00 | 0.29 |
| 32 | 040020 | 华安升级主题混合 | 9,763,712.00 | 512,800.00 | 1.87 |
| 33 | 007518 | 东方阿尔法优选混合A | 9,509,528.00 | 499,450.00 | 3.80 |
| 34 | 007519 | 东方阿尔法优选混合C | 9,509,528.00 | 499,450.00 | 3.80 |
| 35 | 005642 | 鹏扬景升混合A | 9,284,798.88 | 487,647.00 | 3.62 |
| 36 | 005643 | 鹏扬景升混合C | 9,284,798.88 | 487,647.00 | 3.62 |
| 37 | 000520 | 上银新兴价值成长混合 | 8,849,792.00 | 464,800.00 | 2.51 |
| 38 | 110001 | 易方达平稳增长混合 | 8,757,448.00 | 459,950.00 | 0.37 |
| 39 | 519003 | 海富通收益增长混合 | 8,441,384.00 | 443,350.00 | 0.71 |
| 40 | 320012 | 诺安主题精选混合 | 7,616,000.00 | 400,000.00 | 3.11 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,428,456.00 | 390,150.00 | 0.41 |
| 42 | 160105 | 南方积极配置混合(LOF) | 7,405,608.00 | 388,950.00 | 1.04 |
| 43 | 004138 | 上银鑫达灵活配置混合 | 7,364,672.00 | 386,800.00 | 2.46 |
| 44 | 610001 | 信达澳银领先增长混合 | 7,322,498.40 | 384,585.00 | 0.63 |
| 45 | 001018 | 易方达新经济混合 | 5,769,120.00 | 303,000.00 | 0.39 |
| 46 | 512500 | 华夏中证500ETF | 5,289,312.00 | 277,800.00 | 0.09 |
| 47 | 512970 | 平安粤港澳大湾区ETF | 5,142,704.00 | 270,100.00 | 0.10 |
| 48 | 002389 | 招商安德灵活配置混合A | 5,134,136.00 | 269,650.00 | 3.53 |
| 49 | 002390 | 招商安德灵活配置混合C | 5,134,136.00 | 269,650.00 | 3.53 |
| 50 | 040016 | 华安行业轮动混合 | 5,084,632.00 | 267,050.00 | 2.04 |
| 51 | 510510 | 广发中证500ETF | 4,908,512.00 | 257,800.00 | 0.10 |
| 52 | 004932 | 招商丰拓灵活混合A | 4,860,912.00 | 255,300.00 | 2.58 |
| 53 | 004933 | 招商丰拓灵活混合C | 4,860,912.00 | 255,300.00 | 2.58 |
| 54 | 001042 | 华夏领先股票 | 4,658,250.24 | 244,656.00 | 0.27 |
| 55 | 002658 | 招商安裕灵活配置混合C | 4,434,416.00 | 232,900.00 | 2.04 |
| 56 | 002657 | 招商安裕灵活配置混合A | 4,434,416.00 | 232,900.00 | 2.04 |
| 57 | 002906 | 南方中证500增强股票A | 4,099,312.00 | 215,300.00 | 0.78 |
| 58 | 002907 | 南方中证500增强股票C | 4,099,312.00 | 215,300.00 | 0.78 |
| 59 | 377010 | 上投摩根阿尔法混合 | 4,078,368.00 | 214,200.00 | 0.26 |
| 60 | 005910 | 广发龙头优选混合 | 3,881,104.00 | 205,100.00 | 2.77 |
| 61 | 002770 | 安信新回报混合A | 3,808,000.00 | 200,000.00 | 2.32 |
| 62 | 002771 | 安信新回报混合C | 3,808,000.00 | 200,000.00 | 2.32 |
| 63 | 004393 | 安信合作创新混合 | 3,236,800.00 | 170,000.00 | 2.88 |
| 64 | 159922 | 嘉实中证500ETF | 3,212,048.00 | 168,700.00 | 0.09 |
| 65 | 002776 | 招商安荣混合A | 2,905,504.00 | 152,600.00 &n |
