| 持有 祁连山(600720)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(%) |
| 1 | 001645 | 国泰大健康股票 | 122,207,865.00 | 7,520,484.00 | 5.87 |
| 2 | 161610 | 融通领先成长混合(LOF)A | 60,347,625.00 | 3,713,700.00 | 1.66 |
| 3 | 009241 | 融通领先成长混合(LOF)C | 60,347,625.00 | 3,713,700.00 | 1.66 |
| 4 | 000083 | 汇添富消费行业混合 | 56,876,543.75 | 3,500,095.00 | 0.49 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 45,227,000.00 | 2,783,200.00 | 4.24 |
| 6 | 005730 | 国泰江源优势精选灵活配置混合 | 39,000,000.00 | 2,400,000.00 | 7.28 |
| 7 | 000717 | 融通转型三动力灵活配置混合A | 37,672,862.50 | 2,318,330.00 | 2.78 |
| 8 | 398001 | 中海优质成长混合 | 36,154,625.00 | 2,224,900.00 | 1.50 |
| 9 | 161601 | 融通新蓝筹混合 | 34,851,375.00 | 2,144,700.00 | 1.58 |
| 10 | 150968 | 银河研究精选混合 | 32,498,700.00 | 1,999,920.00 | 3.09 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 32,058,893.75 | 1,972,855.00 | 3.29 |
| 12 | 004856 | 广发中证全指建筑材料指数A | 32,058,893.75 | 1,972,855.00 | 3.29 |
| 13 | 001150 | 融通互联网传媒灵活配置混合 | 31,522,627.50 | 1,939,854.00 | 1.98 |
| 14 | 007887 | 东方红启元三年持有混合B | 31,024,500.00 | 1,909,200.00 | 0.45 |
| 15 | 910007 | 东方红启元三年持有混合A | 31,024,500.00 | 1,909,200.00 | 0.45 |
| 16 | 000527 | 南方新优享灵活配置混合A | 30,860,423.75 | 1,899,103.00 | 1.02 |
| 17 | 006590 | 南方新优享灵活配置混合C | 30,860,423.75 | 1,899,103.00 | 1.02 |
| 18 | 006260 | 添富红利增长混合C | 28,233,075.00 | 1,737,420.00 | 1.84 |
| 19 | 006259 | 添富红利增长混合A | 28,233,075.00 | 1,737,420.00 | 1.84 |
| 20 | 519193 | 万家消费成长股票 | 25,718,875.00 | 1,582,700.00 | 1.56 |
| 21 | 001158 | 工银新材料新能源股票 | 24,375,000.00 | 1,500,000.00 | 1.38 |
| 22 | 151001 | 银河稳健混合 | 24,167,000.00 | 1,487,200.00 | 1.66 |
| 23 | 100035 | 富国优化增强债券A/B | 23,887,581.25 | 1,470,005.00 | 0.84 |
| 24 | 100037 | 富国优化增强债券C | 23,887,581.25 | 1,470,005.00 | 0.84 |
| 25 | 160311 | 华夏蓝筹混合(LOF) | 22,311,493.75 | 1,373,015.00 | 0.60 |
| 26 | 000925 | 汇添富外延增长主题股票 | 20,315,750.00 | 1,250,200.00 | 0.70 |
| 27 | 001042 | 华夏领先股票 | 19,066,125.00 | 1,173,300.00 | 1.07 |
| 28 | 519651 | 银河转型混合 | 18,088,411.25 | 1,113,133.00 | 1.90 |
| 29 | 200006 | 长城消费增值混合 | 17,875,568.75 | 1,100,035.00 | 1.05 |
| 30 | 688888 | 浙商聚潮产业成长混合 | 17,345,640.00 | 1,067,424.00 | 8.23 |
| 31 | 519994 | 长信金利趋势混合 | 16,250,000.00 | 1,000,000.00 | 0.86 |
| 32 | 002011 | 华夏红利混合 | 14,674,546.25 | 903,049.00 | 0.18 |
| 33 | 000021 | 华夏优势增长混合 | 14,410,256.25 | 886,785.00 | 0.21 |
| 34 | 166801 | 浙商聚潮新思维混合 | 13,898,625.00 | 855,300.00 | 2.36 |
| 35 | 000462 | 农银主题轮动混合 | 13,893,766.25 | 855,001.00 | 2.58 |
| 36 | 519157 | 新华行业灵活配置混合C | 13,565,971.25 | 834,829.00 | 1.55 |
| 37 | 519156 | 新华行业灵活配置混合A | 13,565,971.25 | 834,829.00 | 1.55 |
| 38 | 008264 | 南方ESG股票A | 12,494,105.00 | 768,868.00 | 0.96 |
| 39 | 008265 | 南方ESG股票C | 12,494,105.00 | 768,868.00 | 0.96 |
| 40 | 003435 | 博时鑫泽混合C | 11,789,375.00 | 725,500.00 | 3.65 |
| 41 | 003434 | 博时鑫泽混合A | 11,789,375.00 | 725,500.00 | 3.65 |
| 42 | 519655 | 银河服务混合 | 11,613,875.00 | 714,700.00 | 1.36 |
| 43 | 481008 | 工银大盘蓝筹混合 | 11,612,250.00 | 714,600.00 | 2.96 |
| 44 | 001152 | 融通新区域新经济灵活配置混合 | 11,457,875.00 | 705,100.00 | 1.62 |
| 45 | 004994 | 中欧可转债债券C | 11,374,463.75 | 699,967.00 | 0.60 |
| 46 | 004993 | 中欧可转债债券A | 11,374,463.75 | 699,967.00 | 0.60 |
| 47 | 005852 | 中银添利债券发起C | 10,963,875.00 | 674,700.00 | 0.20 |
| 48 | 007100 | 中银添利债券发起E | 10,963,875.00 | 674,700.00 | 0.20 |
| 49 | 380009 | 中银添利债券发起A | 10,963,875.00 | 674,700.00 | 0.20 |
| 50 | 001053 | 南方创新经济混合 | 10,819,250.00 | 665,800.00 | 0.98 |
| 51 | 008371 | 华安汇智精选混合 | 10,729,013.75 | 660,247.00 | 0.66 |
| 52 | 169107 | 东方红恒阳五年定开混合 | 9,727,250.00 | 598,600.00 | 0.46 |
| 53 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,607,406.25 | 591,225.00 | 1.73 |
| 54 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,607,406.25 | 591,225.00 | 1.73 |
| 55 | 530001 | 建信恒久价值混合 | 9,025,250.00 | 555,400.00 | 0.93 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 8,882,558.75 | 546,619.00 | 0.40 |
| 57 | 040035 | 华安逆向策略混合 | 8,664,500.00 | 533,200.00 | 0.56 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 8,524,750.00 | 524,600.00 | 0.07 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 8,524,750.00 | 524,600.00 | 0.07 |
| 60 | 519008 | 汇添富优势精选混合 | 8,125,000.00 | 500,000.00 | 0.30 |
| 61 | 519679 | 银河主题策略混合 | 8,125,000.00 | 500,000.00 | 1.14 |
| 62 | 001037 | 国投瑞银锐意改革混合 | 7,699,737.50 | 473,830.00 | 1.02 |
| 63 | 001445 | 华安国企改革主题灵活配置混合 | 7,598,500.00 | 467,600.00 | 2.25 |
| 64 | 233009 | 大摩多因子策略混合 | 7,380,750.00 | 454,200.00 | 0.55 |
| 65 | |
