| 持有 恒顺醋业(600305)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 | 519001 | 银华价值优选混合 | 135,079,397.16 | 6,895,324.00 | 3.59 |
| 2 | 570001 | 诺德价值优势混合 | 96,798,832.83 | 4,941,237.00 | 8.67 |
| 3 | 020005 | 国泰金马稳健混合 | 55,002,882.18 | 2,807,702.00 | 5.37 |
| 4 | 070020 | 嘉实稳固收益债券C | 33,323,040.57 | 1,701,023.00 | 1.09 |
| 5 | 009089 | 嘉实稳固收益债券A | 33,323,040.57 | 1,701,023.00 | 1.09 |
| 6 | 660012 | 农银汇理消费主题混合A | 30,338,053.50 | 1,548,650.00 | 4.45 |
| 7 | 960033 | 农银汇理消费主题混合H | 30,338,053.50 | 1,548,650.00 | 4.45 |
| 8 | 519651 | 银河转型混合 | 28,541,846.40 | 1,456,960.00 | 3.49 |
| 9 | 163807 | 中银优选混合 | 23,917,431.00 | 1,220,900.00 | 4.64 |
| 10 | 003593 | 国泰景气行业灵活配置混合 | 22,965,944.70 | 1,172,330.00 | 6.12 |
| 11 | 398011 | 中海分红增利混合 | 20,660,201.70 | 1,054,630.00 | 3.51 |
| 12 | 163822 | 中银主题策略混合 | 17,180,821.80 | 877,020.00 | 5.43 |
| 13 | 000940 | 富国中小盘精选混合 | 15,763,211.04 | 804,656.00 | 2.50 |
| 14 | 570008 | 诺德周期策略混合 | 14,535,564.51 | 741,989.00 | 8.05 |
| 15 | 007726 | 招商瑞文混合C | 12,672,771.00 | 646,900.00 | 0.98 |
| 16 | 007725 | 招商瑞文混合A | 12,672,771.00 | 646,900.00 | 0.98 |
| 17 | 001623 | 兴业国企改革混合 | 10,508,076.00 | 536,400.00 | 4.25 |
| 18 | 161818 | 银华消费主题混合 | 9,790,905.69 | 499,791.00 | 5.01 |
| 19 | 000928 | 中融国企改革混合 | 7,907,111.70 | 403,630.00 | 9.72 |
| 20 | 001756 | 嘉实策略优选混合 | 7,363,881.00 | 375,900.00 | 1.65 |
| 21 | 001755 | 嘉实新思路混合 | 5,477,364.00 | 279,600.00 | 1.62 |
| 22 | 168301 | 东海祥龙混合(LOF) | 5,105,154.00 | 260,600.00 | 4.99 |
| 23 | 002249 | 招商境远混合 | 4,785,837.00 | 244,300.00 | 4.13 |
| 24 | 005492 | 农银研究驱动混合 | 4,715,313.00 | 240,700.00 | 3.85 |
| 25 | 006836 | 永赢惠泽一年混合 | 4,704,538.50 | 240,150.00 | 1.28 |
| 26 | 002574 | 招商瑞庆混合A | 4,625,199.00 | 236,100.00 | 0.93 |
| 27 | 007085 | 招商瑞庆混合C | 4,625,199.00 | 236,100.00 | 0.93 |
| 28 | 002628 | 招商安博混合A | 4,476,315.00 | 228,500.00 | 4.73 |
| 29 | 002629 | 招商安博混合C | 4,476,315.00 | 228,500.00 | 4.73 |
| 30 | 519653 | 银河鑫利混合C | 3,185,334.00 | 162,600.00 | 1.73 |
| 31 | 519652 | 银河鑫利混合A | 3,185,334.00 | 162,600.00 | 1.73 |
| 32 | 519646 | 银河鑫利混合I | 3,185,334.00 | 162,600.00 | 1.73 |
| 33 | 002323 | 银华稳利灵活配置混合C | 2,688,159.39 | 137,221.00 | 7.80 |
| 34 | 001303 | 银华稳利灵活配置混合A | 2,688,159.39 | 137,221.00 | 7.80 |
| 35 | 400016 | 东方强化收益债券 | 2,350,800.00 | 120,000.00 | 1.13 |
| 36 | 002271 | 招商安弘混合 | 2,243,055.00 | 114,500.00 | 2.88 |
| 37 | 002103 | 招商康泰混合 | 2,199,957.00 | 112,300.00 | 0.92 |
| 38 | 004549 | 富安达消费主题混合 | 2,154,900.00 | 110,000.00 | 4.23 |
| 39 | 257050 | 国联安主题驱动混合 | 2,096,130.00 | 107,000.00 | 2.56 |
| 40 | 005907 | 招商丰茂灵活混合发起式C | 1,792,485.00 | 91,500.00 | 0.35 |
| 41 | 005906 | 招商丰茂灵活混合发起式A | 1,792,485.00 | 91,500.00 | 0.35 |
| 42 | 001940 | 农银汇理现代农业加混合 | 1,698,453.00 | 86,700.00 | 3.11 |
| 43 | 001252 | 中海进取收益混合 | 1,689,245.70 | 86,230.00 | 5.04 |
| 44 | 005235 | 银华食品饮料量化股票发起式A | 1,598,974.98 | 81,622.00 | 4.49 |
| 45 | 005236 | 银华食品饮料量化股票发起式C | 1,598,974.98 | 81,622.00 | 4.49 |
| 46 | 006459 | 人保鑫裕增强债券A | 1,469,250.00 | 75,000.00 | 0.67 |
| 47 | 006460 | 人保鑫裕增强债券C | 1,469,250.00 | 75,000.00 | 0.67 |
| 48 | 003670 | 中融物联网主题混合 | 1,415,495.04 | 72,256.00 | 4.68 |
| 49 | 519183 | 万家双引擎灵活配置混合 | 1,243,965.00 | 63,500.00 | 4.17 |
| 50 | 710302 | 富安达增强收益债券C | 989,295.00 | 50,500.00 | 0.96 |
| 51 | 710301 | 富安达增强收益债券A | 989,295.00 | 50,500.00 | 0.96 |
| 52 | 000822 | 东海美丽中国灵活配置混合 | 971,135.07 | 49,573.00 | 5.67 |
| 53 | 003586 | 先锋精一混合A | 778,310.70 | 39,730.00 | 3.92 |
| 54 | 003587 | 先锋精一混合C | 778,310.70 | 39,730.00 | 3.92 |
| 55 | 001574 | 中海混改红利混合 | 777,723.00 | 39,700.00 | 3.62 |
| 56 | 519726 | 交银稳固收益债券 | 619,044.00 | 31,600.00 | 0.50 |
| 57 | 005674 | 诺德消费升级混合 | 607,290.00 | 31,000.00 | 3.17 |
| 58 | 350008 | 天治新消费混合 | 570,069.00 | 29,100.00 | 3.45 |
| 59 | 002786 | 中融融裕双利债券C | 331,071.00 | 16,900.00 | 1.41 |
| 60 | 002785 | 中融融裕双利债券A | 331,071.00 | 16,900.00 | 1.41 |
| 61 | 004727 | 先锋聚优混合C | 235,080.00 | 12,000.00 | 4.40 |
| 62 | 004726 | 先锋聚优混合A | 235,080.00 | 12,000.00 | 4.40 |
| 63 | 001779 | 中融稳健添利债券 | 184,146.00 | 9,400.00 | 0.84 |
| 64 | 006538 | 东海核心价值混合 | 164,556.00 | 8,400.00 | 6.85 |
| 65 | 519730 | 交银定期支付月月丰债券A | 160,638.00 | 8,200.00 | 0.50 |
| 66 | 519731 | 交银定期支付月月丰债券C | 160,638.00 | 8,200.00 | 0.50 |
| 67 | 519729 | 交银增强收益债券 | 105,786.00 | 5,400.00 | 0.49 |
| 68 | 519733 | 交银强化回报债券A | 64,647.00 | 3,300.00 | 0.49 |
| 69 | 519735 | 交银强化回报债券C | 64,647.00 | 3,300.00 | 0.49 |
