| 持有 祁连山(600720)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 | 100038 | 富国沪深300增强 | 75,756,140.80 | 5,809,520.00 | 0.84 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 64,537,424.56 | 4,949,189.00 | 0.79 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 38,228,781.20 | 2,931,655.00 | 2.88 |
| 4 | 004857 | 广发中证全指建筑材料指数C | 38,228,781.20 | 2,931,655.00 | 2.88 |
| 5 | 100035 | 富国优化增强债券A/B | 16,795,520.00 | 1,288,000.00 | 0.77 |
| 6 | 100037 | 富国优化增强债券C | 16,795,520.00 | 1,288,000.00 | 0.77 |
| 7 | 688888 | 浙商聚潮产业成长混合 | 13,919,208.96 | 1,067,424.00 | 7.98 |
| 8 | 530011 | 建信内生动力混合 | 7,913,845.60 | 606,890.00 | 3.18 |
| 9 | 004735 | 中欧瑾灵灵活配置混合C | 7,432,800.00 | 570,000.00 | 1.80 |
| 10 | 004734 | 中欧瑾灵灵活配置混合A | 7,432,800.00 | 570,000.00 | 1.80 |
| 11 | 005457 | 景顺长城量化小盘股票 | 4,701,441.60 | 360,540.00 | 2.18 |
| 12 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,912,000.00 | 300,000.00 | 1.09 |
| 13 | 000556 | 国投瑞银新机遇混合A | 3,766,134.56 | 288,814.00 | 4.10 |
| 14 | 000557 | 国投瑞银新机遇混合C | 3,766,134.56 | 288,814.00 | 4.10 |
| 15 | 002378 | 建信弘利灵活配置混合 | 3,652,504.00 | 280,100.00 | 3.27 |
| 16 | 000810 | 富国收益增强债券A | 3,142,640.00 | 241,000.00 | 1.10 |
| 17 | 000812 | 富国收益增强债券C | 3,142,640.00 | 241,000.00 | 1.10 |
| 18 | 005953 | 人保转型混合A | 2,542,800.00 | 195,000.00 | 2.11 |
| 19 | 005954 | 人保转型混合C | 2,542,800.00 | 195,000.00 | 2.11 |
| 20 | 006102 | 浙商丰利增强债券 | 2,141,168.00 | 164,200.00 | 2.12 |
| 21 | 001011 | 华夏希望债券A | 1,949,480.00 | 149,500.00 | 0.10 |
| 22 | 001013 | 华夏希望债券C | 1,949,480.00 | 149,500.00 | 0.10 |
| 23 | 002076 | 浙商中证500指数增强A | 1,803,432.00 | 138,300.00 | 0.89 |
| 24 | 007386 | 浙商中证500指数增强C | 1,803,432.00 | 138,300.00 | 0.89 |
| 25 | 006459 | 人保鑫裕增强债券A | 1,304,000.00 | 100,000.00 | 0.59 |
| 26 | 006460 | 人保鑫裕增强债券C | 1,304,000.00 | 100,000.00 | 0.59 |
| 27 | 006270 | 汇安核心成长混合A | 1,206,200.00 | 92,500.00 | 3.55 |
| 28 | 006271 | 汇安核心成长混合C | 1,206,200.00 | 92,500.00 | 3.55 |
| 29 | 530016 | 建信恒稳价值混合 | 1,187,944.00 | 91,100.00 | 2.64 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 1,134,480.00 | 87,000.00 | 1.18 |
| 31 | 006034 | 富国MSCI中国A股国际通指数增强 | 1,078,408.00 | 82,700.00 | 1.22 |
| 32 | 006063 | 景顺MSCI中国A股国际通指数增强 | 681,992.00 | 52,300.00 | 1.04 |
| 33 | 006144 | 恒生前海中证质量成长低波动指数C | 455,096.00 | 34,900.00 | 2.36 |
| 34 | 006143 | 恒生前海中证质量成长低波动指数A | 455,096.00 | 34,900.00 | 2.36 |
| 35 | 005166 | 嘉实润和量化定期混合 | 393,808.00 | 30,200.00 | 0.56 |
