| 持有 立思辰(300010)的基金 |
| 报告期：2020-03-31 |
| 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 | 000173 | 汇添富美丽30混合 | 132,610,535.10 | 8,599,905.00 | 3.52 |
| 2 | 020026 | 国泰成长优选混合 | 94,309,583.52 | 6,116,056.00 | 5.26 |
| 3 | 519008 | 汇添富优势精选混合 | 82,032,734.64 | 5,319,892.00 | 3.87 |
| 4 | 003956 | 南方现代教育股票 | 79,681,724.34 | 5,167,427.00 | 7.29 |
| 5 | 530003 | 建信优选成长混合A | 71,738,666.46 | 4,652,313.00 | 4.35 |
| 6 | 960028 | 建信优选成长混合H | 71,738,666.46 | 4,652,313.00 | 4.35 |
| 7 | 000971 | 诺安新经济股票 | 69,928,358.46 | 4,534,913.00 | 3.15 |
| 8 | 000478 | 建信中证500指数增强A | 67,106,298.00 | 4,351,900.00 | 1.30 |
| 9 | 005633 | 建信中证500指数增强C | 67,106,298.00 | 4,351,900.00 | 1.30 |
| 10 | 000119 | 广发聚鑫债券C | 56,713,218.00 | 3,677,900.00 | 0.83 |
| 11 | 000118 | 广发聚鑫债券A | 56,713,218.00 | 3,677,900.00 | 0.83 |
| 12 | 519170 | 浦银安盛增长动力混合 | 49,960,800.00 | 3,240,000.00 | 3.52 |
| 13 | 519110 | 浦银安盛价值成长混合A | 46,876,800.00 | 3,040,000.00 | 3.44 |
| 14 | 519606 | 国泰金鑫股票 | 43,465,896.00 | 2,818,800.00 | 4.65 |
| 15 | 590005 | 中邮核心主题混合 | 42,405,000.00 | 2,750,000.00 | 5.04 |
| 16 | 009089 | 嘉实稳固收益债券A | 30,840,000.00 | 2,000,000.00 | 1.01 |
| 17 | 070020 | 嘉实稳固收益债券C | 30,840,000.00 | 2,000,000.00 | 1.01 |
| 18 | 270050 | 广发新经济混合A | 25,092,000.00 | 1,700,000.00 | 4.59 |
| 19 | 004934 | 圆信永丰消费升级混合 | 23,136,939.00 | 1,500,450.00 | 3.85 |
| 20 | 001726 | 汇添富新兴消费股票 | 15,821,243.82 | 1,026,021.00 | 4.76 |
| 21 | 320012 | 诺安主题精选混合 | 13,107,000.00 | 850,000.00 | 3.90 |
| 22 | 000534 | 长盛高端装备混合 | 11,873,400.00 | 770,000.00 | 4.15 |
| 23 | 004671 | 中融核心成长混合 | 9,299,802.00 | 603,100.00 | 4.45 |
| 24 | 005598 | 广发中小盘精选混合 | 7,975,224.00 | 517,200.00 | 4.76 |
| 25 | 530012 | 建信积极配置混合 | 7,361,137.92 | 477,376.00 | 5.18 |
| 26 | 001966 | 圆信永丰兴源混合C | 4,626,000.00 | 300,000.00 | 3.68 |
| 27 | 001965 | 圆信永丰兴源混合A | 4,626,000.00 | 300,000.00 | 3.68 |
| 28 | 320021 | 诺安双利债券发起式 | 3,986,070.00 | 258,500.00 | 0.38 |
| 29 | 001742 | 广发百发大数据精选混合E | 3,768,648.00 | 244,400.00 | 3.51 |
| 30 | 001741 | 广发百发大数据精选混合A | 3,768,648.00 | 244,400.00 | 3.51 |
| 31 | 001388 | 中融新经济混合C | 2,679,996.00 | 173,800.00 | 2.69 |
| 32 | 001387 | 中融新经济混合A | 2,679,996.00 | 173,800.00 | 2.69 |
| 33 | 001701 | 中融产业升级混合 | 2,309,916.00 | 149,800.00 | 4.92 |
| 34 | 001816 | 汇添富新睿精选混合A | 1,895,118.00 | 122,900.00 | 0.93 |
| 35 | 002164 | 汇添富新睿精选混合C | 1,895,118.00 | 122,900.00 | 0.93 |
| 36 | 001723 | 华商新动力混合 | 1,850,400.00 | 120,000.00 | 2.97 |
| 37 | 001780 | 诺安改革趋势混合 | 1,685,406.00 | 109,300.00 | 6.45 |
| 38 | 002256 | 金信行业优选混合 | 1,542,000.00 | 100,000.00 | 6.28 |
| 39 | 006692 | 金信消费升级股票A | 1,232,058.00 | 79,900.00 | 6.15 |
| 40 | 006693 | 金信消费升级股票C | 1,232,058.00 | 79,900.00 | 6.15 |
| 41 | 501040 | 汇添富睿丰混合(LOF)C | 1,036,224.00 | 67,200.00 | 2.43 |
| 42 | 501039 | 汇添富睿丰混合(LOF)A | 1,036,224.00 | 67,200.00 | 2.43 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 558,204.00 | 36,200.00 | 1.22 |
| 44 | 150312 | 信诚中证智能家居指数分级B | 541,242.00 | 35,100.00 | 1.29 |
| 45 | 150311 | 信诚中证智能家居指数分级A | 541,242.00 | 35,100.00 | 1.29 |
| 46 | 002637 | 广发集裕债券C | 462,600.00 | 30,000.00 | 0.75 |
| 47 | 002636 | 广发集裕债券A | 462,600.00 | 30,000.00 | 0.75 |
| 48 | 004649 | 国开开航混合 | 462,600.00 | 30,000.00 | 3.20 |
| 49 | 004791 | 富荣中证500指数增强C | 218,964.00 | 14,200.00 | 1.69 |
| 50 | 004790 | 富荣中证500指数增强A | 218,964.00 | 14,200.00 | 1.69 |
