| 持有 爱旭股份(600732)的基金 |
| 报告期：2020-09-30 |
| 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 | 910007 | 东方红启元三年持有混合A | 213,910,726.30 | 15,605,409.00 | 2.86 |
| 2 | 007887 | 东方红启元三年持有混合B | 213,910,726.30 | 15,605,409.00 | 2.86 |
| 3 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 151,440,135.28 | 10,710,052.00 | 5.23 |
| 4 | 009576 | 东方红智远三年持有混合 | 106,134,198.92 | 7,830,554.00 | 2.90 |
| 5 | 310308 | 申万菱信盛利精选混合 | 93,319,192.40 | 6,599,660.00 | 5.01 |
| 6 | 005797 | 嘉实新添荣定期混合C | 77,172,577.02 | 5,945,499.00 | 7.36 |
| 7 | 005796 | 嘉实新添荣定期混合A | 77,172,577.02 | 5,945,499.00 | 7.36 |
| 8 | 169107 | 东方红恒阳五年定开混合 | 72,455,639.96 | 5,315,102.00 | 3.12 |
| 9 | 005368 | 富国清洁能源产业灵活配置混合 | 56,695,120.76 | 4,192,462.00 | 4.40 |
| 10 | 070021 | 嘉实主题新动力混合 | 45,969,168.28 | 3,251,002.00 | 4.37 |
| 11 | 001227 | 中邮信息产业灵活配置混合 | 40,503,147.50 | 2,986,375.00 | 2.02 |
| 12 | 000985 | 嘉实逆向策略股票 | 36,359,596.00 | 2,571,400.00 | 4.34 |
| 13 | 001280 | 银华聚利灵活配置混合A | 29,227,125.48 | 2,066,982.00 | 4.61 |
| 14 | 002326 | 银华聚利灵活配置混合C | 29,227,125.48 | 2,066,982.00 | 4.61 |
| 15 | 005498 | 银华积极成长混合 | 25,351,888.80 | 1,792,920.00 | 4.79 |
| 16 | 009455 | 创金合信汇融一年定开混合C | 23,580,506.40 | 1,816,680.00 | 2.37 |
| 17 | 009454 | 创金合信汇融一年定开混合A | 23,580,506.40 | 1,816,680.00 | 2.37 |
| 18 | 009768 | 创金合信汇悦一年定开混合A | 21,436,820.46 | 1,651,527.00 | 7.16 |
| 19 | 009769 | 创金合信汇悦一年定开混合C | 21,436,820.46 | 1,651,527.00 | 7.16 |
| 20 | 002161 | 银华万物互联灵活配置混合 | 19,733,784.00 | 1,395,600.00 | 3.64 |
| 21 | 005825 | 申万菱信智能驱动股票 | 14,574,098.00 | 1,030,700.00 | 5.21 |
| 22 | 002784 | 东方红价值精选混合C | 10,908,529.24 | 771,466.00 | 1.04 |
| 23 | 002783 | 东方红价值精选混合A | 10,908,529.24 | 771,466.00 | 1.04 |
| 24 | 003045 | 东方红战略精选混合C | 7,094,038.00 | 501,700.00 | 0.44 |
| 25 | 003044 | 东方红战略精选混合A | 7,094,038.00 | 501,700.00 | 0.44 |
| 26 | 006251 | 银华兴盛股票 | 4,406,024.00 | 311,600.00 | 3.83 |
| 27 | 007056 | 银华积极精选混合 | 2,407,207.74 | 170,241.00 | 4.77 |
| 28 | 005771 | 银华可转债债券 | 1,134,028.00 | 80,200.00 | 0.84 |
| 29 | 007779 | 银华尊和养老2030三年混合发起式(FOF) | 71,972.60 | 5,090.00 | 0.30 |
