| 持有 水井坊(600779)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 | 009014 | 泓德睿泽混合 | 291,027,160.50 | 4,512,049.00 | 3.37 |
| 2 | 001373 | 易方达新丝路混合 | 290,250,000.00 | 4,500,000.00 | 5.66 |
| 3 | 160605 | 鹏华中国50混合 | 117,455,016.00 | 1,821,008.00 | 7.62 |
| 4 | 003378 | 泰康策略优选混合 | 70,951,419.00 | 1,100,022.00 | 3.66 |
| 5 | 002738 | 泓德裕康债券A | 54,955,419.00 | 852,022.00 | 1.09 |
| 6 | 002739 | 泓德裕康债券C | 54,955,419.00 | 852,022.00 | 1.09 |
| 7 | 001695 | 泓德泓业混合 | 47,715,294.00 | 739,772.00 | 2.97 |
| 8 | 519714 | 交银消费新驱动股票 | 30,387,498.00 | 471,124.00 | 5.00 |
| 9 | 530011 | 建信内生动力混合 | 29,029,966.50 | 450,077.00 | 4.50 |
| 10 | 005004 | 交银品质升级混合 | 25,545,483.00 | 396,054.00 | 5.00 |
| 11 | 519710 | 交银策略回报混合 | 20,088,267.00 | 311,446.00 | 5.00 |
| 12 | 004868 | 交银股息优化混合 | 18,492,150.00 | 286,700.00 | 5.02 |
| 13 | 004986 | 鹏华策略回报混合 | 17,198,280.00 | 266,640.00 | 2.88 |
| 14 | 002742 | 泓德裕祥债券A | 16,769,806.50 | 259,997.00 | 1.06 |
| 15 | 002743 | 泓德裕祥债券C | 16,769,806.50 | 259,997.00 | 1.06 |
| 16 | 009016 | 泓德睿享一年持有期混合C | 9,753,883.50 | 151,223.00 | 1.47 |
| 17 | 009015 | 泓德睿享一年持有期混合A | 9,753,883.50 | 151,223.00 | 1.47 |
| 18 | 005015 | 泰康景泰回报混合C | 9,680,353.50 | 150,083.00 | 1.14 |
| 19 | 005014 | 泰康景泰回报混合A | 9,680,353.50 | 150,083.00 | 1.14 |
| 20 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 9,206,859.00 | 142,742.00 | 0.53 |
| 21 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 9,206,859.00 | 142,742.00 | 0.53 |
| 22 | 001756 | 嘉实策略优选混合 | 5,805,000.00 | 90,000.00 | 1.02 |
| 23 | 000326 | 南方中小盘成长股票 | 5,617,950.00 | 87,100.00 | 2.58 |
| 24 | 000327 | 南方新蓝筹混合 | 4,663,350.00 | 72,300.00 | 2.62 |
| 25 | 002378 | 建信弘利灵活配置混合 | 4,515,000.00 | 70,000.00 | 3.77 |
| 26 | 003458 | 嘉实稳宏债券A | 3,870,000.00 | 60,000.00 | 2.20 |
| 27 | 003459 | 嘉实稳宏债券C | 3,870,000.00 | 60,000.00 | 2.20 |
| 28 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 3,547,500.00 | 55,000.00 | 3.25 |
| 29 | 000756 | 建信潜力新蓝筹股票 | 2,392,950.00 | 37,100.00 | 4.01 |
| 30 | 530016 | 建信恒稳价值混合 | 1,612,500.00 | 25,000.00 | 3.04 |
| 31 | 002585 | 建信兴利灵活配置混合 | 1,483,500.00 | 23,000.00 | 3.06 |
| 32 | 531009 | 建信收益增强C | 1,290,000.00 | 20,000.00 | 1.03 |
| 33 | 530009 | 建信收益增强A | 1,290,000.00 | 20,000.00 | 1.03 |
| 34 | 008062 | 惠升惠新混合C | 1,277,100.00 | 19,800.00 | 2.42 |
| 35 | 008061 | 惠升惠新混合A | 1,277,100.00 | 19,800.00 | 2.42 |
| 36 | 001474 | 兴银丰盈灵活配置混合 | 683,700.00 | 10,600.00 | 3.29 |
| 37 | 006500 | 建信润利增强债券A | 464,400.00 | 7,200.00 | 0.97 |
| 38 | 006501 | 建信润利增强债券C | 464,400.00 | 7,200.00 | 0.97 |
| 39 | 000435 | 建信稳定添利债券A | 129,000.00 | 2,000.00 | 0.93 |
| 40 | 000723 | 建信稳定添利债券C | 129,000.00 | 2,000.00 | 0.93 |
