| 持有 华新水泥(600801)的基金 |
| 报告期：2019-09-30 |
| 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 | 161606 | 融通行业景气混合A | 188,234,987.85 | 9,985,941.00 | 8.01 |
| 2 | 161610 | 融通领先成长混合(LOF)A | 118,137,549.40 | 6,267,244.00 | 3.63 |
| 3 | 000978 | 景顺长城量化精选股票 | 78,879,540.35 | 4,184,591.00 | 2.49 |
| 4 | 000478 | 建信中证500指数增强A | 48,958,746.85 | 2,597,281.00 | 0.86 |
| 5 | 005633 | 建信中证500指数增强C | 48,958,746.85 | 2,597,281.00 | 0.86 |
| 6 | 001150 | 融通互联网传媒灵活配置混合 | 44,139,160.00 | 2,341,600.00 | 3.00 |
| 7 | 001152 | 融通新区域新经济灵活配置混合 | 30,821,258.00 | 1,635,080.00 | 5.19 |
| 8 | 006682 | 景顺长城中证500指数增强 | 26,749,318.70 | 1,419,062.00 | 2.41 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 14,252,485.00 | 756,100.00 | 1.41 |
| 10 | 005618 | 融通红利机会主题精选灵活配置混合A | 12,412,725.00 | 658,500.00 | 5.02 |
| 11 | 005619 | 融通红利机会主题精选灵活配置混合C | 12,412,725.00 | 658,500.00 | 5.02 |
| 12 | 007261 | 融通消费升级混合 | 12,337,306.15 | 654,499.00 | 1.86 |
| 13 | 003912 | 泰达宏利启富混合A | 9,029,150.00 | 479,000.00 | 3.72 |
| 14 | 003913 | 泰达宏利启富混合C | 9,029,150.00 | 479,000.00 | 3.72 |
| 15 | 002955 | 融通新趋势灵活配置混合 | 8,482,801.60 | 450,016.00 | 3.35 |
| 16 | 006084 | 融通研究优选混合 | 7,466,862.00 | 396,120.00 | 3.64 |
| 17 | 002049 | 融通新机遇灵活配置混合 | 6,762,249.00 | 358,740.00 | 0.59 |
| 18 | 001470 | 融通通鑫灵活配置混合 | 6,739,817.50 | 357,550.00 | 0.56 |
| 19 | 001375 | 金元顺安灵活配置混合C | 5,655,000.00 | 300,000.00 | 3.79 |
| 20 | 620007 | 金元顺安灵活配置混合A | 5,655,000.00 | 300,000.00 | 3.79 |
| 21 | 007387 | 融通通慧混合C | 5,547,555.00 | 294,300.00 | 1.51 |
| 22 | 002612 | 融通通慧混合A | 5,547,555.00 | 294,300.00 | 1.51 |
| 23 | 519095 | 新华行业周期轮换混合 | 5,095,532.00 | 270,320.00 | 4.56 |
| 24 | 007041 | 前海联合泳涛混合C | 4,184,700.00 | 222,000.00 | 4.70 |
| 25 | 004634 | 前海联合泳涛混合A | 4,184,700.00 | 222,000.00 | 4.70 |
| 26 | 000458 | 英大领先回报混合 | 4,147,000.00 | 220,000.00 | 7.44 |
| 27 | 004856 | 广发中证全指建筑材料指数A | 3,083,483.00 | 163,580.00 | 5.50 |
| 28 | 004857 | 广发中证全指建筑材料指数C | 3,083,483.00 | 163,580.00 | 5.50 |
| 29 | 002605 | 融通新消费灵活配置混合 | 2,368,785.25 | 125,665.00 | 3.17 |
| 30 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 2,019,966.00 | 107,160.00 | 4.49 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 1,622,985.00 | 86,100.00 | 0.68 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 1,622,985.00 | 86,100.00 | 0.68 |
| 33 | 004250 | 银河量化优选混合 | 1,218,388.60 | 64,636.00 | 0.89 |
| 34 | 512340 | 南方中证500原材料ETF | 797,355.00 | 42,300.00 | 2.22 |
| 35 | 590007 | 中邮中证500指数增强A | 605,085.00 | 32,100.00 | 1.62 |
| 36 | 000142 | 融通增强收益债券A | 452,400.00 | 24,000.00 | 0.83 |
| 37 | 001124 | 融通增强收益债券C | 452,400.00 | 24,000.00 | 0.83 |
| 38 | 005608 | 华宝中证500增强C | 414,700.00 | 22,000.00 | 0.91 |
| 39 | 005607 | 华宝中证500增强A | 414,700.00 | 22,000.00 | 0.91 |
| 40 | 169302 | 财通资管中证500指数增强(LOF)C | 373,230.00 | 19,800.00 | 0.72 |
| 41 | 169301 | 财通资管中证500指数增强(LOF)A | 373,230.00 | 19,800.00 | 0.72 |
| 42 | 007072 | 民生加银鑫福混合C | 105,560.00 | 5,600.00 | 0.18 |
| 43 | 002518 | 民生加银鑫福混合A | 105,560.00 | 5,600.00 | 0.18 |
| 44 | 000466 | 融通通瑞债券A | 47,125.00 | 2,500.00 | 0.33 |
| 45 | 000859 | 融通通瑞债券C | 47,125.00 | 2,500.00 | 0.33 |
