| 持有 妙可蓝多(600882)的基金 |
| 报告期：2020-03-31 |
| 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 | 519979 | 长信内需成长混合A | 81,086,376.00 | 3,537,800.00 | 4.29 |
| 2 | 006397 | 长信内需成长混合E | 81,086,376.00 | 3,537,800.00 | 4.29 |
| 3 | 290002 | 泰信先行策略混合 | 36,513,256.08 | 1,593,074.00 | 3.56 |
| 4 | 001404 | 招商移动互联网产业股票 | 36,407,847.00 | 1,588,475.00 | 3.77 |
| 5 | 000294 | 华安生态优先混合 | 33,007,092.00 | 1,440,100.00 | 3.02 |
| 6 | 960033 | 农银汇理消费主题混合H | 23,518,464.12 | 1,026,111.00 | 3.45 |
| 7 | 660012 | 农银汇理消费主题混合A | 23,518,464.12 | 1,026,111.00 | 3.45 |
| 8 | 006372 | 长安鑫盈混合C | 22,025,019.84 | 960,952.00 | 3.23 |
| 9 | 006371 | 长安鑫盈混合A | 22,025,019.84 | 960,952.00 | 3.23 |
| 10 | 398061 | 中海消费主题精选混合 | 20,515,439.88 | 895,089.00 | 6.21 |
| 11 | 003634 | 嘉实农业产业股票 | 20,492,772.00 | 894,100.00 | 4.23 |
| 12 | 005630 | 华安研究精选混合 | 7,270,224.00 | 317,200.00 | 4.40 |
| 13 | 005492 | 农银研究驱动混合 | 4,836,120.00 | 211,000.00 | 3.95 |
| 14 | 003799 | 华安新泰利灵活配置混合A | 4,783,404.00 | 208,700.00 | 1.32 |
| 15 | 003800 | 华安新泰利灵活配置混合C | 4,783,404.00 | 208,700.00 | 1.32 |
| 16 | 001532 | 华安文体健康混合 | 2,878,752.00 | 125,600.00 | 3.12 |
| 17 | 006759 | 银河乐活优萃混合 | 2,548,704.00 | 111,200.00 | 4.66 |
| 18 | 290014 | 泰信现代服务业混合 | 2,124,821.52 | 92,706.00 | 3.55 |
| 19 | 080002 | 长盛创新先锋混合 | 1,987,164.00 | 86,700.00 | 2.13 |
| 20 | 002512 | 长城久润混合 | 1,955,076.00 | 85,300.00 | 2.51 |
| 21 | 570006 | 诺德中小盘混合 | 1,549,392.00 | 67,600.00 | 3.67 |
| 22 | 519683 | 交银双利债券A/B | 1,269,768.00 | 55,400.00 | 0.41 |
| 23 | 519685 | 交银双利债券C | 1,269,768.00 | 55,400.00 | 0.41 |
| 24 | 002824 | 招商盛达混合C | 589,044.00 | 25,700.00 | 4.67 |
| 25 | 002823 | 招商盛达混合A | 589,044.00 | 25,700.00 | 4.67 |
| 26 | 005290 | 诺德新盛混合A | 446,940.00 | 19,500.00 | 3.73 |
| 27 | 040013 | 华安强化收益债券B | 229,200.00 | 10,000.00 | 0.26 |
| 28 | 040012 | 华安强化收益债券A | 229,200.00 | 10,000.00 | 0.26 |
| 29 | 003957 | 安信量化沪深300增强A | 158,148.00 | 6,900.00 | 0.12 |
| 30 | 003958 | 安信量化沪深300增强C | 158,148.00 | 6,900.00 | 0.12 |
