| 持有 山鹰国际(600567)的基金 |
| 报告期：2021-03-31 |
| 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 | 008177 | 建信高股息主题股票 | 58,068,132.60 | 15,865,610.00 | 5.52 |
| 2 | 530001 | 建信恒久价值混合 | 31,008,994.98 | 8,472,403.00 | 3.00 |
| 3 | 000592 | 建信改革红利股票 | 28,012,908.00 | 7,653,800.00 | 4.93 |
| 4 | 530011 | 建信内生动力混合 | 16,836,000.00 | 4,600,000.00 | 3.17 |
| 5 | 000729 | 建信中小盘先锋股票 | 15,477,774.00 | 4,228,900.00 | 6.25 |
| 6 | 001173 | 中欧瑾和灵活配置混合A | 11,671,740.00 | 3,189,000.00 | 3.55 |
| 7 | 001174 | 中欧瑾和灵活配置混合C | 11,671,740.00 | 3,189,000.00 | 3.55 |
| 8 | 007013 | 湘财长顺混合发起式C | 9,612,258.00 | 2,626,300.00 | 3.55 |
| 9 | 007012 | 湘财长顺混合发起式A | 9,612,258.00 | 2,626,300.00 | 3.55 |
| 10 | 009388 | 嘉实稳福混合C | 7,320,000.00 | 2,000,000.00 | 2.53 |
| 11 | 009387 | 嘉实稳福混合A | 7,320,000.00 | 2,000,000.00 | 2.53 |
| 12 | 009649 | 嘉实精选平衡混合A | 7,246,800.00 | 1,980,000.00 | 2.27 |
| 13 | 009650 | 嘉实精选平衡混合C | 7,246,800.00 | 1,980,000.00 | 2.27 |
| 14 | 001858 | 建信鑫利混合 | 6,968,274.00 | 1,903,900.00 | 2.95 |
| 15 | 002005 | 工银新得利混合 | 6,588,000.00 | 1,800,000.00 | 1.44 |
| 16 | 008128 | 湘财长源股票A | 6,062,058.00 | 1,656,300.00 | 3.59 |
| 17 | 008129 | 湘财长源股票C | 6,062,058.00 | 1,656,300.00 | 3.59 |
| 18 | 000756 | 建信潜力新蓝筹股票 | 3,952,434.00 | 1,079,900.00 | 6.20 |
| 19 | 002378 | 建信弘利灵活配置混合 | 3,660,000.00 | 1,000,000.00 | 3.29 |
| 20 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,294,000.00 | 900,000.00 | 3.58 |
| 21 | 002281 | 建信裕利灵活配置混合 | 2,257,122.00 | 616,700.00 | 2.73 |
| 22 | 530009 | 建信收益增强A | 1,830,000.00 | 500,000.00 | 1.63 |
| 23 | 530016 | 建信恒稳价值混合 | 1,830,000.00 | 500,000.00 | 3.36 |
| 24 | 531009 | 建信收益增强C | 1,830,000.00 | 500,000.00 | 1.63 |
| 25 | 002585 | 建信兴利灵活配置混合 | 1,647,000.00 | 450,000.00 | 3.17 |
| 26 | 008437 | 九泰行业优选混合A | 1,602,095.46 | 437,731.00 | 2.29 |
| 27 | 008438 | 九泰行业优选混合C | 1,602,095.46 | 437,731.00 | 2.29 |
| 28 | 530020 | 建信转债增强债券A | 1,247,694.00 | 340,900.00 | 1.42 |
| 29 | 531020 | 建信转债增强债券C | 1,247,694.00 | 340,900.00 | 1.42 |
| 30 | 005403 | 南方融尚再融资混合 | 1,237,446.00 | 338,100.00 | 3.19 |
| 31 | 001949 | 建信稳定丰利债券C | 500,322.00 | 136,700.00 | 0.99 |
| 32 | 001948 | 建信稳定丰利债券A | 500,322.00 | 136,700.00 | 0.99 |
| 33 | 006501 | 建信润利增强债券C | 286,212.00 | 78,200.00 | 1.62 |
| 34 | 006500 | 建信润利增强债券A | 286,212.00 | 78,200.00 | 1.62 |
| 35 | 005679 | 财通资管鑫盛6个月定开混合 | 109,580.40 | 29,940.00 | 0.43 |
| 36 | 006214 | 平安500ETF联接A | 11,712.00 | 3,200.00 | 0.00 |
| 37 | 006215 | 平安500ETF联接C | 11,712.00 | 3,200.00 | 0.00 |
