| 持有 晶盛机电(300316)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 | 001542 | 国泰互联网+股票 | 65,801,463.00 | 3,443,300.00 | 6.00 |
| 2 | 000742 | 国泰新经济灵活配置混合 | 60,658,197.60 | 3,174,160.00 | 6.74 |
| 3 | 000586 | 景顺中小板创业板精选股票 | 36,001,825.86 | 1,883,926.00 | 6.43 |
| 4 | 001028 | 华安物联网主题股票 | 35,507,908.80 | 1,858,080.00 | 3.72 |
| 5 | 163811 | 中银双利债券A | 27,709,500.00 | 1,450,000.00 | 0.76 |
| 6 | 163812 | 中银双利债券B | 27,709,500.00 | 1,450,000.00 | 0.76 |
| 7 | 512580 | 广发中证环保ETF | 22,354,514.91 | 1,169,781.00 | 1.36 |
| 8 | 008085 | 海富通先进制造股票A | 19,610,834.88 | 1,026,208.00 | 2.21 |
| 9 | 008084 | 海富通先进制造股票C | 19,610,834.88 | 1,026,208.00 | 2.21 |
| 10 | 166801 | 浙商聚潮新思维混合 | 19,341,422.10 | 1,012,110.00 | 3.71 |
| 11 | 580002 | 东吴双动力混合 | 14,377,924.47 | 752,377.00 | 3.20 |
| 12 | 005819 | 国泰优势行业混合 | 12,185,682.60 | 637,660.00 | 6.08 |
| 13 | 002986 | 泰康丰盈债券 | 10,197,096.00 | 533,600.00 | 0.50 |
| 14 | 002244 | 景顺长城低碳科技主题混合 | 9,898,980.00 | 518,000.00 | 6.94 |
| 15 | 519013 | 海富通风格优势混合 | 9,528,246.00 | 498,600.00 | 2.39 |
| 16 | 003887 | 汇安丰利混合C | 8,758,686.30 | 458,330.00 | 8.13 |
| 17 | 003886 | 汇安丰利混合A | 8,758,686.30 | 458,330.00 | 8.13 |
| 18 | 000549 | 华安大国新经济股票 | 6,156,859.80 | 322,180.00 | 3.63 |
| 19 | 001521 | 国寿安保成长优选股票 | 4,341,027.60 | 227,160.00 | 4.48 |
| 20 | 150217 | 交银国证新能源指数分级A | 4,085,469.57 | 213,787.00 | 1.75 |
| 21 | 150218 | 交银国证新能源指数分级B | 4,085,469.57 | 213,787.00 | 1.75 |
| 22 | 150185 | 申万菱信中证环保产业指数分级B | 3,413,275.32 | 178,612.00 | 1.23 |
| 23 | 150184 | 申万菱信中证环保产业指数分级A | 3,413,275.32 | 178,612.00 | 1.23 |
| 24 | 16311A | 申万菱信中证环保产业指数分级 | 3,413,275.32 | 178,612.00 | 1.23 |
| 25 | 007386 | 浙商中证500指数增强C | 2,881,788.00 | 150,800.00 | 1.43 |
| 26 | 002076 | 浙商中证500指数增强A | 2,881,788.00 | 150,800.00 | 1.43 |
| 27 | 570007 | 诺德优选30混合 | 2,012,665.20 | 105,320.00 | 5.53 |
| 28 | 007407 | 农银养老目标日期2035三年混合(FOF) | 1,433,250.00 | 75,000.00 | 0.91 |
| 29 | 005075 | 富国研究量化精选混合 | 1,377,831.00 | 72,100.00 | 1.97 |
| 30 | 710301 | 富安达增强收益债券A | 1,089,270.00 | 57,000.00 | 1.06 |
| 31 | 710302 | 富安达增强收益债券C | 1,089,270.00 | 57,000.00 | 1.06 |
| 32 | 150238 | 鹏华环保分级B | 963,335.10 | 50,410.00 | 1.27 |
| 33 | 150237 | 鹏华环保分级A | 963,335.10 | 50,410.00 | 1.27 |
| 34 | 005288 | 海富通创业板增强A | 730,002.00 | 38,200.00 | 1.86 |
| 35 | 005287 | 海富通创业板增强C | 730,002.00 | 38,200.00 | 1.86 |
| 36 | 164304 | 新华中证环保产业指数分级 | 677,640.60 | 35,460.00 | 1.27 |
| 37 | 150190 | 新华中证环保产业指数分级A | 677,640.60 | 35,460.00 | 1.27 |
| 38 | 150191 | 新华中证环保产业指数分级B | 677,640.60 | 35,460.00 | 1.27 |
| 39 | 003855 | 汇安丰华混合C | 408,954.00 | 21,400.00 | 0.12 |
| 40 | 003854 | 汇安丰华混合A | 408,954.00 | 21,400.00 | 0.12 |
| 41 | 000897 | 鑫元聚鑫收益增强债券C | 382,200.00 | 20,000.00 | 1.75 |
| 42 | 000896 | 鑫元聚鑫收益增强债券A | 382,200.00 | 20,000.00 | 1.75 |
| 43 | 150324 | 工银中证环保产业指数分级B | 168,741.30 | 8,830.00 | 1.26 |
| 44 | 150323 | 工银中证环保产业指数分级A | 168,741.30 | 8,830.00 | 1.26 |
| 45 | 164819 | 工银中证环保产业指数分级 | 168,741.30 | 8,830.00 | 1.26 |
| 46 | 005173 | 富荣富安债券A | 49,686.00 | 2,600.00 | 0.37 |
| 47 | 005174 | 富荣富安债券C | 49,686.00 | 2,600.00 | 0.37 |
