| 持有 中牧股份(600195)的基金 |
| 报告期：2020-09-30 |
| 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 | 004952 | 兴全恒益债券A | 63,948,988.50 | 4,422,475.00 | 1.78 |
| 2 | 004953 | 兴全恒益债券C | 63,948,988.50 | 4,422,475.00 | 1.78 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 57,838,337.10 | 3,999,885.00 | 1.09 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 57,838,337.10 | 3,999,885.00 | 1.09 |
| 5 | 000849 | 汇丰晋信双核策略混合A | 20,834,503.02 | 1,440,837.00 | 3.34 |
| 6 | 000850 | 汇丰晋信双核策略混合C | 20,834,503.02 | 1,440,837.00 | 3.34 |
| 7 | 007903 | 长城量化小盘股票 | 11,744,412.00 | 812,200.00 | 2.69 |
| 8 | 540009 | 汇丰晋信消费红利股票 | 6,295,189.92 | 435,352.00 | 3.14 |
| 9 | 000386 | 景顺长城景颐双利债券C | 5,765,606.88 | 398,728.00 | 0.58 |
| 10 | 000385 | 景顺长城景颐双利债券A | 5,765,606.88 | 398,728.00 | 0.58 |
| 11 | 000767 | 华富国泰民安灵活配置混合 | 2,723,193.96 | 188,326.00 | 4.10 |
