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持有 老凤祥(600612)的基金
  报告期:2020-06-30
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(%)
1910007东方红启元三年持有混合A407,047,436.80  8,446,720.00    5.92
2007887东方红启元三年持有混合B407,047,436.80  8,446,720.00    5.92
3169107东方红恒阳五年定开混合128,574,727.01  2,668,079.00    6.09
4000974安信消费医药股票73,485,075.57  1,524,903.00    8.37
5000577安信价值精选股票67,756,633.89  1,406,031.00    2.18
6001302前海开源金银珠宝混合A63,961,334.06  1,327,274.00    8.97
7002207前海开源金银珠宝混合C63,961,334.06  1,327,274.00    8.97
8510810中证上海国企ETF47,162,492.82  978,678.00    0.47
9008134鹏华优选价值股票23,308,972.91  483,689.00    2.23
10161610融通领先成长混合(LOF)A19,121,792.00  396,800.00    0.53
11009241融通领先成长混合(LOF)C19,121,792.00  396,800.00    0.53
12003601申万菱信安鑫精选混合A18,432,675.00  382,500.00    5.14
13003602申万菱信安鑫精选混合C18,432,675.00  382,500.00    5.14
14005730国泰江源优势精选灵活配置混合17,351,725.11  360,069.00    3.24
15000551信诚幸福消费混合14,457,000.00  300,000.00    2.99
16167508安信价值发现两年定开混合(LOF)14,216,724.66  295,014.00    3.40
17005352鹏扬景泰成长混合A13,732,704.30  284,970.00    5.17
18005353鹏扬景泰成长混合C13,732,704.30  284,970.00    5.17
19310508申万菱信稳益宝债券13,695,598.00  284,200.00    2.64
20000893工银创新动力股票13,011,300.00  270,000.00    2.29
21160910大成创新成长混合(LOF)11,608,971.00  240,900.00    0.61
22000805中银新经济混合10,254,832.00  212,800.00    2.52
23270041广发消费品精选混合A10,004,244.00  207,600.00    1.47
24161601融通新蓝筹混合9,503,068.00  197,200.00    0.43
25070013嘉实研究精选混合A9,501,766.87  197,173.00    0.42
26000478建信中证500指数增强A8,997,073.00  186,700.00    0.16
27005633建信中证500指数增强C8,997,073.00  186,700.00    0.16
28008091中信保诚红利精选混合A8,095,920.00  168,000.00    3.38
29008092中信保诚红利精选混合C8,095,920.00  168,000.00    3.38
30000550广发新动力混合6,755,226.01  140,179.00    1.10
31008770东方红安鑫甄选一年持有混合6,595,235.21  136,859.00    0.19
32700001平安行业先锋混合5,708,153.69  118,451.00    2.57
33020018国泰金鹿混合5,454,674.29  113,191.00    4.57
34001181南方改革机遇混合5,093,683.00  105,700.00    0.91
35000916前海开源股息率100强股票4,823,819.00  100,100.00    1.08
36163810中银价值混合4,679,249.00  97,100.00    2.47
37510890兴业上证红利低波动ETF4,613,758.79  95,741.00    1.28
38000190中银新回报混合A4,534,679.00  94,100.00    0.46
39003028安信新优选混合A4,337,100.00  90,000.00    1.43
40003029安信新优选混合C4,337,100.00  90,000.00    1.43
41009153南方瑞盛三年混合C4,022,322.92  83,468.00    0.30
42009152南方瑞盛三年混合A4,022,322.92  83,468.00    0.30
43002943广发多因子混合4,019,046.00  83,400.00    3.71
44003346安信新成长混合C3,855,200.00  80,000.00    0.73
45003345安信新成长混合A3,855,200.00  80,000.00    0.73
46006051鹏扬核心价值混合A3,611,840.50  74,950.00    2.71
47006052鹏扬核心价值混合C3,611,840.50  74,950.00    2.71
48001152融通新区域新经济灵活配置混合3,585,336.00  74,400.00    0.51
49512650添富中证长三角ETF3,503,413.00  72,700.00    0.11
50310518申万菱信可转债债券3,243,187.00  67,300.00    3.00
51009026中银高质量发展机遇混合3,122,712.00  64,800.00    0.83
52008319博道久航混合C3,108,255.00  64,500.00    0.26
53008318博道久航混合A3,108,255.00  64,500.00    0.26
54004393安信合作创新混合2,891,400.00  60,000.00    5.18
55005970国泰消费优选股票2,739,023.22  56,838.00    5.85
56003512申万菱信安鑫优选混合C2,650,450.00  55,000.00    0.56
57003493申万菱信安鑫优选混合A2,650,450.00  55,000.00    0.56
58169105东方红睿华沪港深混合(LOF)2,611,898.00  54,200.00    0.06
59006973太平睿盈混合A2,499,181.59  51,861.00    0.61
60007669太平睿盈混合C2,499,181.59  51,861.00    0.61
61163823中银稳健策略混合2,496,242.00  51,800.00    0.76
62487016工银灵活配置混合A2,452,871.00  50,900.00    0.89
63001428工银灵活配置混合B2,452,871.00  50,900.00    0.89
64160812长盛同益成长回报(LOF)2,409,500.00  50,000.00    0.99
65512040富国中证价值ETF2,173,369.00