| 持有 中牧股份(600195)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 | 000986 | 太平灵活配置混合 | 56,815,264.64 | 3,989,836.00 | 4.03 |
| 2 | 004952 | 兴全恒益债券A | 52,528,796.80 | 3,688,820.00 | 4.48 |
| 3 | 004953 | 兴全恒益债券C | 52,528,796.80 | 3,688,820.00 | 4.48 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 47,642,768.00 | 3,345,700.00 | 1.20 |
| 5 | 163407 | 兴全沪深300指数(LOF)A | 47,642,768.00 | 3,345,700.00 | 1.20 |
| 6 | 398061 | 中海消费主题精选混合 | 23,923,484.80 | 1,680,020.00 | 5.72 |
| 7 | 163822 | 中银主题策略混合 | 11,834,920.96 | 831,104.00 | 5.24 |
| 8 | 540004 | 汇丰晋信2026周期混合 | 11,819,200.00 | 830,000.00 | 5.98 |
| 9 | 519610 | 银河旺利混合A | 7,404,230.40 | 519,960.00 | 0.90 |
| 10 | 519611 | 银河旺利混合C | 7,404,230.40 | 519,960.00 | 0.90 |
| 11 | 519612 | 银河旺利混合I | 7,404,230.40 | 519,960.00 | 0.90 |
| 12 | 005270 | 太平改革红利精选混合 | 5,340,000.00 | 375,000.00 | 3.99 |
| 13 | 001474 | 兴银丰盈灵活配置混合 | 921,328.00 | 64,700.00 | 3.13 |
| 14 | 001709 | 华富物联世界灵活配置混合 | 632,256.00 | 44,400.00 | 4.42 |
| 15 | 003751 | 万家瑞隆混合 | 420,080.00 | 29,500.00 | 4.53 |
| 16 | 003511 | 长盛可转债债券C | 256,320.00 | 18,000.00 | 0.51 |
| 17 | 003510 | 长盛可转债债券A | 256,320.00 | 18,000.00 | 0.51 |
| 18 | 001052 | 华夏中证500ETF联接A | 2,848.00 | 200.00 | 0.00 |
| 19 | 006382 | 华夏中证500ETF联接C | 2,848.00 | 200.00 | 0.00 |
