| 持有 东睦股份(600114)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 | 510880 | 华泰柏瑞上证红利ETF | 66,243,666.06 | 7,720,707.00 | 2.16 |
| 2 | 001268 | 富国国家安全主题混合 | 56,096,803.62 | 6,538,089.00 | 4.14 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 44,683,567.50 | 5,207,875.00 | 1.95 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 44,683,567.50 | 5,207,875.00 | 1.95 |
| 5 | 100032 | 富国中证红利指数增强A | 26,649,437.10 | 3,105,995.00 | 0.68 |
| 6 | 000940 | 富国中小盘精选混合 | 24,738,164.88 | 2,883,236.00 | 4.26 |
| 7 | 090010 | 大成中证红利指数A | 22,077,198.00 | 2,573,100.00 | 1.22 |
| 8 | 007801 | 大成中证红利指数C | 22,077,198.00 | 2,573,100.00 | 1.22 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 18,306,828.54 | 2,133,663.00 | 3.96 |
| 10 | 004375 | 华泰保兴吉年丰混合C | 15,174,141.84 | 1,768,548.00 | 3.41 |
| 11 | 004374 | 华泰保兴吉年丰混合A | 15,174,141.84 | 1,768,548.00 | 3.41 |
| 12 | 320003 | 诺安先锋混合 | 14,594,537.10 | 1,700,995.00 | 0.47 |
| 13 | 100039 | 富国通胀通缩主题轮动混合 | 10,665,806.58 | 1,243,101.00 | 4.16 |
| 14 | 519120 | 浦银安盛新兴产业混合 | 9,695,297.04 | 1,129,988.00 | 2.72 |
| 15 | 006585 | 南方宝元债券C | 8,580,652.08 | 1,000,076.00 | 0.16 |
| 16 | 202101 | 南方宝元债券A | 8,580,652.08 | 1,000,076.00 | 0.16 |
| 17 | 040025 | 华安科技动力混合 | 8,580,000.00 | 1,000,000.00 | 0.80 |
| 18 | 519113 | 浦银安盛精致生活混合 | 8,407,850.88 | 979,936.00 | 2.75 |
| 19 | 001643 | 汇丰晋信智造先锋股票A | 7,814,226.42 | 910,749.00 | 3.71 |
| 20 | 001644 | 汇丰晋信智造先锋股票C | 7,814,226.42 | 910,749.00 | 3.71 |
| 21 | 005357 | 富国国企改革灵活配置混合 | 7,617,589.98 | 887,831.00 | 1.24 |
| 22 | 375010 | 上投摩根中国优势混合 | 7,348,770.00 | 856,500.00 | 0.53 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 6,916,878.54 | 806,163.00 | 0.16 |
| 24 | 000029 | 富国宏观策略灵活配置混合 | 6,383,125.32 | 743,954.00 | 1.76 |
| 25 | 002657 | 招商安裕灵活配置混合A | 3,917,404.92 | 456,574.00 | 1.81 |
| 26 | 002658 | 招商安裕灵活配置混合C | 3,917,404.92 | 456,574.00 | 1.81 |
| 27 | 217008 | 招商安本增利债券 | 3,447,444.00 | 401,800.00 | 1.33 |
| 28 | 007586 | 华泰保兴多策略股票 | 2,955,295.20 | 344,440.00 | 2.48 |
| 29 | 006751 | 富国互联科技股票 | 2,763,025.98 | 322,031.00 | 0.49 |
| 30 | 004933 | 招商丰拓灵活混合C | 2,711,760.48 | 316,056.00 | 1.44 |
| 31 | 004932 | 招商丰拓灵活混合A | 2,711,760.48 | 316,056.00 | 1.44 |
| 32 | 080005 | 长盛量化红利混合 | 2,574,240.24 | 300,028.00 | 1.26 |
| 33 | 001410 | 信达澳银新能源产业股票 | 2,503,644.00 | 291,800.00 | 0.08 |
| 34 | 000612 | 华宝生态中国混合 | 1,991,031.90 | 232,055.00 | 0.28 |
| 35 | 002389 | 招商安德灵活配置混合A | 1,979,680.56 | 230,732.00 | 1.36 |
| 36 | 002390 | 招商安德灵活配置混合C | 1,979,680.56 | 230,732.00 | 1.36 |
| 37 | 001264 | 银华恒利灵活配置混合A | 1,744,811.64 | 203,358.00 | 2.70 |
| 38 | 002327 | 银华恒利灵活配置混合C | 1,744,811.64 | 203,358.00 | 2.70 |
| 39 | 000986 | 太平灵活配置混合 | 1,716,000.00 | 200,000.00 | 0.12 |
| 40 | 002777 | 招商安荣混合C | 1,247,943.84 | 145,448.00 | 1.78 |
| 41 | 002776 | 招商安荣混合A | 1,247,943.84 | 145,448.00 | 1.78 |
| 42 | 420001 | 天弘精选混合 | 1,227,626.40 | 143,080.00 | 0.10 |
| 43 | 005170 | 华泰保兴策略精选混合C | 1,192,620.00 | 139,000.00 | 3.48 |
| 44 | 005169 | 华泰保兴策略精选混合A | 1,192,620.00 | 139,000.00 | 3.48 |
| 45 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,111,968.00 | 129,600.00 | 0.46 |
| 46 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,111,968.00 | 129,600.00 | 0.46 |
| 47 | 217023 | 招商信用增强债券A | 1,039,896.00 | 121,200.00 | 0.95 |
| 48 | 007951 | 招商信用增强债券C | 1,039,896.00 | 121,200.00 | 0.95 |
| 49 | 005493 | 鑫元价值精选混合A | 858,000.00 | 100,000.00 | 1.55 |
| 50 | 005494 | 鑫元价值精选混合C | 858,000.00 | 100,000.00 | 1.55 |
| 51 | 006642 | 华泰保兴吉年利混合 | 858,000.00 | 100,000.00 | 0.29 |
| 52 | 006144 | 恒生前海中证质量成长低波动指数C | 856,284.00 | 99,800.00 | 2.20 |
| 53 | 006143 | 恒生前海中证质量成长低波动指数A | 856,284.00 | 99,800.00 | 2.20 |
| 54 | 470007 | 汇添富上证综合指数 | 833,015.04 | 97,088.00 | 0.08 |
| 55 | 003823 | 中信建投轮换混合C | 772,200.00 | 90,000.00 | 0.53 |
| 56 | 003822 | 中信建投轮换混合A | 772,200.00 | 90,000.00 | 0.53 |
| 57 | 003131 | 国寿安保强国智造灵活配置混合 | 729,300.00 | 85,000.00 | 0.13 |
| 58 | 005683 | 国寿安保华兴灵活配置混合 | 686,400.00 | 80,000.00 | 0.31 |
| 59 | 001028 | 华安物联网主题股票 | 672,122.88 | 78,336.00 | 0.06 |
| 60 | 002819 | 招商丰美混合A | 658,944.00 | 76,800.00 | 0.19 |
| 61 | 002820 | 招商丰美混合C | 658,944.00 | 76,800.00 | 0.19 |
| 62 | 161907 | 万家中证红利指数(LOF) | 520,806.00 | 60,700.00 | 1.25 |
| 63 | 004760 | 国寿安保稳瑞混合A | 429,000.00 | 50,000.00 | 0.15 |
| 64 | 004761 | 国寿安保稳瑞混合C | 429,000.00 | 50,000.00 | 0.15 |
| 65 | 080015 | 长盛中小盘精选混合 | 335,752.56 | 39,132.00 | 1.20 |
| 66 | 002263 | 泰达宏利大数据混合A | 322,608.00 | 37,600.00 | 0.43 |
| 67 | 003554 | 泰达宏利大数据混合C | 322,608.00 | 37,600.00 | 0.43 |
| 68 | 512590 | 浦银安盛中证高股息ETF | 315,744.00 | 36,800.00 | 1.81 |
| 69 | 002634 | 华宝未来主导混合 | 259,974.00 | 30,300.00 | 0.26 |
| 70 | 002908 | 富国睿利定期开放混合发起式 | 259,116.00 | 30,200.00 | 0.29 |
| 71 | 000549 | 华安大国新经济股票 | 250,089.84 | 29,148.00 | 0.13 |
| 72 | 002802 | 广发东财大数据混合 | 234,234.00 | 27,300.00 | 0.29 |
| 73 | 162212 | 泰达宏利红利先锋混合 | 221,364.00 | 25,800.00 | 0.22 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 219,648.00 | 25,600.00 | 0.05 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 219,648.00 | 25,600.00 | 0.05 |
| 76 | 512100 | 南方中证1000ETF | 174,791.76 | 20,372.00 | 0.09 |
| 77 | 501072 | 国金红利增强(LOF) | 130,416.00 | 15,200.00 | 1.80 |
| 78 | 003647 | 创金合信中证1000指数增强C | 105,534.00 | 12,300.00 | 0.08 |
| 79 | 003646 | 创金合信中证1000指数增强A | 105,534.00 | 12,300.00 | 0.08 |
| 80 | 162413 | 华宝中证1000指数分级 | 35,864.40 | 4,180.00 | 0.08 |
| 81 | 150263 | 华宝中证1000指数分级A | 35,864.40 | 4,180.00 | 0.08 |
| 82 | 150264 | 华宝中证1000指数分级B | 35,864.40 | 4,180.00 | 0.08 |
| 83 | 006486 | 广发中证1000指数A | 35,521.20 | 4,140.00 | 0.08 |
| 84 | 006487 | 广发中证1000指数C | 35,521.20 | 4,140.00 | 0.08 |
| 85 | 159953 | 广发中证全指工业ETF | 21,106.80 | 2,460.00 | 0.10 |
| 86 | 005565 | 创金合信国证2000指数A | 14,620.32 | 1,704.00 | 0.14 |
| 87 | 005566 | 创金合信国证2000指数C | 14,620.32 | 1,704.00 | 0.14 |
| 88 | 005121 | 富国兴利增强债券 | 9,438.00 | 1,100.00 | 0.04 |
| 89 | 001577 | 嘉实低价策略股票 | 858.00 | 100.00 | 0.00 |
