| 持有 晶盛机电(300316)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 | 570001 | 诺德价值优势混合 | 75,939,000.00 | 5,100,000.00 | 5.39 |
| 2 | 257020 | 国联安精选混合 | 74,450,000.00 | 5,000,000.00 | 9.52 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 49,970,840.00 | 3,356,000.00 | 3.45 |
| 4 | 519170 | 浦银安盛增长动力混合 | 48,678,388.00 | 3,269,200.00 | 3.14 |
| 5 | 004456 | 兴银消费新趋势灵活配置混合 | 46,222,967.44 | 3,104,296.00 | 2.80 |
| 6 | 001028 | 华安物联网主题股票 | 31,280,614.20 | 2,100,780.00 | 3.08 |
| 7 | 000586 | 景顺中小板创业板精选股票 | 28,051,658.14 | 1,883,926.00 | 5.84 |
| 8 | 001276 | 建信新经济灵活配置混合 | 24,325,227.18 | 1,633,662.00 | 6.32 |
| 9 | 004693 | 前海联合泳隽混合A | 21,054,460.00 | 1,414,000.00 | 4.78 |
| 10 | 007042 | 前海联合泳隽混合C | 21,054,460.00 | 1,414,000.00 | 4.78 |
| 11 | 512580 | 广发中证环保ETF | 20,878,475.09 | 1,402,181.00 | 1.23 |
| 12 | 000793 | 工银高端制造股票 | 19,648,412.19 | 1,319,571.00 | 3.10 |
| 13 | 163812 | 中银双利债券B | 19,059,200.00 | 1,280,000.00 | 0.82 |
| 14 | 163811 | 中银双利债券A | 19,059,200.00 | 1,280,000.00 | 0.82 |
| 15 | 166801 | 浙商聚潮新思维混合 | 14,492,273.21 | 973,289.00 | 4.02 |
| 16 | 580002 | 东吴双动力混合 | 12,708,272.53 | 853,477.00 | 4.13 |
| 17 | 001856 | 易方达环保主题混合 | 11,913,489.00 | 800,100.00 | 4.98 |
| 18 | 000729 | 建信中小盘先锋股票 | 11,299,872.10 | 758,890.00 | 6.18 |
| 19 | 570008 | 诺德周期策略混合 | 10,571,900.00 | 710,000.00 | 4.83 |
| 20 | 481010 | 工银中小盘混合 | 9,595,398.91 | 644,419.00 | 3.24 |
| 21 | 000994 | 建信睿盈灵活配置混合A | 9,585,586.40 | 643,760.00 | 6.43 |
| 22 | 000995 | 建信睿盈灵活配置混合C | 9,585,586.40 | 643,760.00 | 6.43 |
| 23 | 002244 | 景顺长城低碳科技主题混合 | 7,713,020.00 | 518,000.00 | 6.17 |
| 24 | 040015 | 华安动态灵活配置混合 | 7,494,137.00 | 503,300.00 | 3.18 |
| 25 | 001521 | 国寿安保成长优选股票 | 5,988,162.40 | 402,160.00 | 4.62 |
| 26 | 000549 | 华安大国新经济股票 | 5,599,831.20 | 376,080.00 | 3.14 |
| 27 | 710301 | 富安达增强收益债券A | 4,467,000.00 | 300,000.00 | 3.06 |
| 28 | 710302 | 富安达增强收益债券C | 4,467,000.00 | 300,000.00 | 3.06 |
| 29 | 006888 | 诺德新生活混合C | 4,467,000.00 | 300,000.00 | 6.04 |
| 30 | 006887 | 诺德新生活混合A | 4,467,000.00 | 300,000.00 | 6.04 |
| 31 | 006904 | 泰康产业升级混合A | 4,436,326.60 | 297,940.00 | 3.64 |
| 32 | 006905 | 泰康产业升级混合C | 4,436,326.60 | 297,940.00 | 3.64 |
| 33 | 000756 | 建信潜力新蓝筹股票 | 4,383,243.75 | 294,375.00 | 6.26 |
| 34 | 150217 | 交银国证新能源指数分级A | 4,204,742.43 | 282,387.00 | 1.63 |
| 35 | 150218 | 交银国证新能源指数分级B | 4,204,742.43 | 282,387.00 | 1.63 |
| 36 | 002533 | 中加心享混合C | 4,171,701.52 | 280,168.00 | 0.27 |
| 37 | 002027 | 中加心享混合A | 4,171,701.52 | 280,168.00 | 0.27 |
| 38 | 006154 | 华安制造先锋混合 | 3,984,564.00 | 267,600.00 | 5.59 |
| 39 | 003886 | 汇安丰利混合A | 3,871,400.00 | 260,000.00 | 5.07 |
| 40 | 003887 | 汇安丰利混合C | 3,871,400.00 | 260,000.00 | 5.07 |
| 41 | 150184 | 申万菱信中证环保产业指数分级A | 3,427,856.68 | 230,212.00 | 1.12 |
| 42 | 150185 | 申万菱信中证环保产业指数分级B | 3,427,856.68 | 230,212.00 | 1.12 |
| 43 | 16311A | 申万菱信中证环保产业指数分级 | 3,427,856.68 | 230,212.00 | 1.12 |
| 44 | 004026 | 融通收益增强债券C | 2,978,000.00 | 200,000.00 | 0.48 |
| 45 | 004025 | 融通收益增强债券A | 2,978,000.00 | 200,000.00 | 0.48 |
| 46 | 002863 | 金信深圳成长混合 | 2,857,391.00 | 191,900.00 | 2.95 |
| 47 | 001800 | 华安新乐享混合 | 2,331,774.00 | 156,600.00 | 1.79 |
| 48 | 002190 | 农银新能源主题混合 | 2,230,522.00 | 149,800.00 | 3.53 |
| 49 | 001718 | 工银物流产业股票 | 2,032,485.00 | 136,500.00 | 4.18 |
| 50 | 550009 | 信诚中小盘混合 | 2,014,378.76 | 135,284.00 | 4.60 |
| 51 | 530019 | 建信社会责任混合 | 1,591,860.12 | 106,908.00 | 6.37 |
| 52 | 004741 | 农银区间策略混合 | 1,483,044.00 | 99,600.00 | 2.44 |
| 53 | 217008 | 招商安本增利债券 | 1,127,173.00 | 75,700.00 | 0.58 |
| 54 | 150237 | 鹏华环保分级A | 966,509.90 | 64,910.00 | 1.15 |
| 55 | 150238 | 鹏华环保分级B | 966,509.90 | 64,910.00 | 1.15 |
| 56 | 150191 | 新华中证环保产业指数分级B | 706,679.40 | 47,460.00 | 1.15 |
| 57 | 150190 | 新华中证环保产业指数分级A | 706,679.40 | 47,460.00 | 1.15 |
| 58 | 164304 | 新华中证环保产业指数分级 | 706,679.40 | 47,460.00 | 1.15 |
| 59 | 000788 | 前海开源中国成长混合 | 699,532.20 | 46,980.00 | 1.05 |
| 60 | 161625 | 融通可转债债券C | 595,600.00 | 40,000.00 | 0.76 |
| 61 | 161624 | 融通可转债债券A | 595,600.00 | 40,000.00 | 0.76 |
| 62 | 003509 | 华安睿安定开混合C | 507,749.00 | 34,100.00 | 2.12 |
| 63 | 003508 | 华安睿安定开混合A | 507,749.00 | 34,100.00 | 2.12 |
| 64 | 003205 | 财通可转债债券C | 446,700.00 | 30,000.00 | 2.35 |
| 65 | 720002 | 财通可转债债券A | 446,700.00 | 30,000.00 | 2.35 |
| 66 | 006230 | 鹏华研究驱动混合 | 428,832.00 | 28,800.00 | 1.83 |
| 67 | 006102 | 浙商丰利增强债券 | 323,113.00 | 21,700.00 | 0.90 |
| 68 | 164819 | 工银中证环保产业指数分级 | 180,615.70 | 12,130.00 | 1.12 |
| 69 | 150323 | 工银中证环保产业指数分级A | 180,615.70 | 12,130.00 | 1.12 |
| 70 | 150324 | 工银中证环保产业指数分级B | 180,615.70 | 12,130.00 | 1.12 |
| 71 | 005174 | 富荣富安债券C | 14,890.00 | 1,000.00 | 0.51 |
| 72 | 005173 | 富荣富安债券A | 14,890.00 | 1,000.00 | 0.51 |
