| 持有 创世纪(300083)的基金 |
| 报告期：2020-09-30 |
| 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 | 001410 | 信达澳银新能源产业股票 | 351,038,451.00 | 37,624,700.00 | 2.81 |
| 2 | 360016 | 光大保德信行业轮动混合 | 93,305,765.94 | 10,000,618.00 | 3.44 |
| 3 | 519056 | 海富通内需热点混合 | 82,905,447.00 | 8,885,900.00 | 4.86 |
| 4 | 519011 | 海富通精选混合 | 65,336,124.00 | 7,002,800.00 | 4.14 |
| 5 | 003109 | 光大保德信安和债券A | 46,650,000.00 | 5,000,000.00 | 0.53 |
| 6 | 003110 | 光大保德信安和债券C | 46,650,000.00 | 5,000,000.00 | 0.53 |
| 7 | 006257 | 信达澳银先进智造股票 | 43,743,191.85 | 4,688,445.00 | 3.11 |
| 8 | 610002 | 信达澳银精华配置混合 | 36,403,784.67 | 3,901,799.00 | 3.69 |
| 9 | 519015 | 海富通精选贰号混合 | 22,094,746.20 | 2,368,140.00 | 4.06 |
| 10 | 007484 | 信达澳银核心科技混合 | 21,562,786.92 | 2,311,124.00 | 2.66 |
| 11 | 007854 | 光大保德信景气先锋混合 | 21,459,000.00 | 2,300,000.00 | 2.94 |
| 12 | 005657 | 光大保德信安泽债券C | 18,660,000.00 | 2,000,000.00 | 0.52 |
| 13 | 005656 | 光大保德信安泽债券A | 18,660,000.00 | 2,000,000.00 | 0.52 |
| 14 | 003336 | 长江收益增强债券 | 933,000.00 | 100,000.00 | 0.80 |
| 15 | 000896 | 鑫元聚鑫收益增强债券A | 653,100.00 | 70,000.00 | 3.68 |
| 16 | 000897 | 鑫元聚鑫收益增强债券C | 653,100.00 | 70,000.00 | 3.68 |
| 17 | 006618 | 长江可转债债券A | 93,300.00 | 10,000.00 | 1.09 |
| 18 | 006619 | 长江可转债债券C | 93,300.00 | 10,000.00 | 1.09 |
| 19 | 005021 | 渤海汇金量化汇盈混合 | 63,444.00 | 6,800.00 | 1.51 |
