| 持有 妙可蓝多(600882)的基金 |
| 报告期：2019-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 207,167,905.26 | 14,209,047.00 | 1.24 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 174,661,416.18 | 11,979,521.00 | 1.83 |
| 3 | 166001 | 中欧新趋势混合(LOF)A | 67,315,101.84 | 4,616,948.00 | 1.63 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 67,315,101.84 | 4,616,948.00 | 1.63 |
| 5 | 001881 | 中欧新趋势混合(LOF)E | 67,315,101.84 | 4,616,948.00 | 1.63 |
| 6 | 519001 | 银华价值优选混合 | 53,613,750.96 | 3,677,212.00 | 1.26 |
| 7 | 006530 | 中欧匠心两年持有期混合C | 40,149,266.76 | 2,753,722.00 | 1.99 |
| 8 | 006529 | 中欧匠心两年持有期混合A | 40,149,266.76 | 2,753,722.00 | 1.99 |
| 9 | 290002 | 泰信先行策略混合 | 30,468,598.74 | 2,089,753.00 | 3.09 |
| 10 | 161610 | 融通领先成长混合(LOF)A | 25,125,553.62 | 1,723,289.00 | 0.69 |
| 11 | 180013 | 银华领先策略混合 | 20,351,886.66 | 1,395,877.00 | 2.22 |
| 12 | 960000 | 汇丰晋信大盘股票H | 8,058,366.00 | 552,700.00 | 0.24 |
| 13 | 540006 | 汇丰晋信大盘股票A | 8,058,366.00 | 552,700.00 | 0.24 |
| 14 | 003634 | 嘉实农业产业股票 | 8,017,542.00 | 549,900.00 | 1.93 |
| 15 | 400025 | 东方新兴成长混合 | 6,415,243.74 | 440,003.00 | 2.31 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 4,696,218.00 | 322,100.00 | 0.45 |
| 17 | 540003 | 汇丰晋信动态策略混合A | 4,696,218.00 | 322,100.00 | 0.45 |
| 18 | 001632 | 天弘中证食品饮料指数C | 3,315,492.00 | 227,400.00 | 0.46 |
| 19 | 001631 | 天弘中证食品饮料指数A | 3,315,492.00 | 227,400.00 | 0.46 |
| 20 | 960006 | 上投摩根行业轮动混合H | 3,087,358.74 | 211,753.00 | 0.47 |
| 21 | 377530 | 上投摩根行业轮动混合A | 3,087,358.74 | 211,753.00 | 0.47 |
| 22 | 370024 | 上投摩根核心优选混合 | 1,968,300.00 | 135,000.00 | 0.21 |
| 23 | 001470 | 融通通鑫灵活配置混合 | 1,891,026.00 | 129,700.00 | 0.14 |
| 24 | 002049 | 融通新机遇灵活配置混合 | 1,828,332.00 | 125,400.00 | 0.14 |
| 25 | 290014 | 泰信现代服务业混合 | 1,768,758.12 | 121,314.00 | 3.09 |
| 26 | 006084 | 融通研究优选混合 | 1,589,351.22 | 109,009.00 | 0.76 |
| 27 | 002955 | 融通新趋势灵活配置混合 | 1,586,304.00 | 108,800.00 | 0.73 |
| 28 | 006235 | 东方城镇消费主题混合 | 1,458,000.00 | 100,000.00 | 3.32 |
| 29 | 007387 | 融通通慧混合C | 1,285,956.00 | 88,200.00 | 0.34 |
| 30 | 002612 | 融通通慧混合A | 1,285,956.00 | 88,200.00 | 0.34 |
| 31 | 006430 | 凯石澜龙头经济定开混合 | 1,108,080.00 | 76,000.00 | 0.21 |
| 32 | 007257 | 凯石沣混合A | 1,074,546.00 | 73,700.00 | 0.29 |
| 33 | 007258 | 凯石沣混合C | 1,074,546.00 | 73,700.00 | 0.29 |
| 34 | 519987 | 长信恒利优势混合 | 885,006.00 | 60,700.00 | 3.29 |
| 35 | 005535 | 泰信竞争优选混合 | 729,000.00 | 50,000.00 | 0.92 |
| 36 | 002966 | 中海合嘉增强收益债券C | 160,380.00 | 11,000.00 | 0.57 |
| 37 | 002965 | 中海合嘉增强收益债券A | 160,380.00 | 11,000.00 | 0.57 |
| 38 | 004730 | 建信量化事件驱动股票 | 109,350.00 | 7,500.00 | 0.13 |
| 39 | 005236 | 银华食品饮料量化股票发起式C | 91,168.74 | 6,253.00 | 0.25 |
| 40 | 005235 | 银华食品饮料量化股票发起式A | 91,168.74 | 6,253.00 | 0.25 |
| 41 | 000142 | 融通增强收益债券A | 83,106.00 | 5,700.00 | 0.17 |
| 42 | 001124 | 融通增强收益债券C | 83,106.00 | 5,700.00 | 0.17 |
| 43 | 005850 | 财通量化价值优选混合 | 69,984.00 | 4,800.00 | 0.03 |
| 44 | 150036 | 建信稳健 | 65,610.00 | 4,500.00 | 0.06 |
| 45 | 16531L | 建信双利分级 | 65,610.00 | 4,500.00 | 0.06 |
| 46 | 150037 | 建信进取 | 65,610.00 | 4,500.00 | 0.06 |
| 47 | 004546 | 建信量化优享定期开放灵活配置混合 | 45,198.00 | 3,100.00 | 0.08 |
| 48 | 005565 | 创金合信国证2000指数A | 13,122.00 | 900.00 | 0.12 |
| 49 | 005566 | 创金合信国证2000指数C | 13,122.00 | 900.00 | 0.12 |
| 50 | 000859 | 融通通瑞债券C | 11,664.00 | 800.00 | 0.08 |
| 51 | 000466 | 融通通瑞债券A | 11,664.00 | 800.00 | 0.08 |
