| 持有 中牧股份(600195)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 | 004953 | 兴全恒益债券C | 48,212,877.40 | 3,688,820.00 | 1.90 |
| 2 | 004952 | 兴全恒益债券A | 48,212,877.40 | 3,688,820.00 | 1.90 |
| 3 | 519019 | 大成景阳领先混合 | 47,395,741.00 | 3,626,300.00 | 6.84 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 46,392,474.73 | 3,549,539.00 | 5.46 |
| 5 | 000850 | 汇丰晋信双核策略混合C | 46,392,474.73 | 3,549,539.00 | 5.46 |
| 6 | 007230 | 兴全沪深300指数(LOF)C | 45,598,616.00 | 3,488,800.00 | 0.85 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 45,598,616.00 | 3,488,800.00 | 0.85 |
| 8 | 001127 | 中银宏观策略混合 | 37,269,065.79 | 2,851,497.00 | 4.00 |
| 9 | 001037 | 国投瑞银锐意改革混合 | 21,939,302.00 | 1,678,600.00 | 2.74 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 15,924,488.00 | 1,218,400.00 | 3.37 |
| 11 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,100,351.00 | 849,300.00 | 3.39 |
| 12 | 128112 | 国投瑞银优化增强债券C | 9,364,445.88 | 716,484.00 | 0.58 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 9,364,445.88 | 716,484.00 | 0.58 |
| 14 | 540009 | 汇丰晋信消费红利股票 | 8,655,555.22 | 662,246.00 | 5.11 |
| 15 | 003152 | 华富天鑫灵活配置混合A | 4,167,761.60 | 318,880.00 | 4.26 |
| 16 | 003153 | 华富天鑫灵活配置混合C | 4,167,761.60 | 318,880.00 | 4.26 |
| 17 | 007326 | 国投瑞银新增长混合C | 4,090,910.00 | 313,000.00 | 1.66 |
| 18 | 001499 | 国投瑞银新增长混合A | 4,090,910.00 | 313,000.00 | 1.66 |
| 19 | 001730 | 兴银大健康混合 | 3,934,070.00 | 301,000.00 | 5.96 |
| 20 | 002358 | 国投瑞银瑞祥灵活配置混合 | 3,735,406.00 | 285,800.00 | 2.55 |
| 21 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,335,464.00 | 255,200.00 | 3.00 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,313,192.72 | 253,496.00 | 3.43 |
| 23 | 540004 | 汇丰晋信2026周期混合 | 3,104,007.37 | 237,491.00 | 2.37 |
| 24 | 000767 | 华富国泰民安灵活配置混合 | 2,928,085.17 | 224,031.00 | 4.25 |
| 25 | 540007 | 汇丰晋信中小盘股票 | 2,445,397.00 | 187,100.00 | 3.27 |
| 26 | 090016 | 大成消费主题混合 | 1,938,281.00 | 148,300.00 | 6.68 |
