| 持有 正泰电器(601877)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 | 000603 | 易方达创新驱动混合 | 101,575,972.35 | 4,653,045.00 | 5.28 |
| 2 | 005359 | 东方阿尔法精选混合C | 94,107,732.88 | 4,310,936.00 | 6.62 |
| 3 | 005358 | 东方阿尔法精选混合A | 94,107,732.88 | 4,310,936.00 | 6.62 |
| 4 | 320001 | 诺安平衡混合 | 80,493,191.42 | 3,687,274.00 | 5.56 |
| 5 | 001166 | 建信环保产业股票 | 76,717,976.71 | 3,514,337.00 | 3.96 |
| 6 | 519704 | 交银先进制造混合 | 52,602,550.35 | 2,409,645.00 | 3.23 |
| 7 | 001208 | 诺安低碳经济股票A | 49,175,458.65 | 2,252,655.00 | 6.85 |
| 8 | 000963 | 兴业多策略混合 | 35,464,450.42 | 1,624,574.00 | 5.55 |
| 9 | 001272 | 兴业聚利灵活配置混合 | 13,545,318.53 | 620,491.00 | 5.51 |
| 10 | 002052 | 诺安稳健回报混合C | 9,124,940.00 | 418,000.00 | 0.95 |
| 11 | 000714 | 诺安稳健回报混合A | 9,124,940.00 | 418,000.00 | 0.95 |
| 12 | 007416 | 南方致远混合C | 8,084,238.41 | 370,327.00 | 0.61 |
| 13 | 007415 | 南方致远混合A | 8,084,238.41 | 370,327.00 | 0.61 |
| 14 | 001567 | 南方利达灵活配置混合C | 7,542,265.00 | 345,500.00 | 1.67 |
| 15 | 001566 | 南方利达灵活配置混合A | 7,542,265.00 | 345,500.00 | 1.67 |
| 16 | 002330 | 兴业聚宝灵活配置混合 | 7,271,573.00 | 333,100.00 | 5.33 |
| 17 | 007569 | 南方安福混合C | 6,979,051.00 | 319,700.00 | 1.72 |
| 18 | 005059 | 南方安福混合A | 6,979,051.00 | 319,700.00 | 1.72 |
| 19 | 519618 | 银河君信混合I | 6,549,000.00 | 300,000.00 | 0.76 |
| 20 | 519616 | 银河君信混合A | 6,549,000.00 | 300,000.00 | 0.76 |
| 21 | 519617 | 银河君信混合C | 6,549,000.00 | 300,000.00 | 0.76 |
| 22 | 002819 | 招商丰美混合A | 6,024,010.33 | 275,951.00 | 1.85 |
| 23 | 002820 | 招商丰美混合C | 6,024,010.33 | 275,951.00 | 1.85 |
| 24 | 003476 | 南方安颐混合 | 5,902,832.00 | 270,400.00 | 1.42 |
| 25 | 320020 | 诺安策略精选股票 | 5,588,480.00 | 256,000.00 | 4.46 |
| 26 | 002658 | 招商安裕灵活配置混合C | 5,372,363.00 | 246,100.00 | 2.09 |
| 27 | 002657 | 招商安裕灵活配置混合A | 5,372,363.00 | 246,100.00 | 2.09 |
| 28 | 001505 | 南方利众混合C | 5,182,442.00 | 237,400.00 | 1.75 |
| 29 | 001335 | 南方利众混合A | 5,182,442.00 | 237,400.00 | 1.75 |
| 30 | 005397 | 南方安养混合 | 5,049,279.00 | 231,300.00 | 1.73 |
| 31 | 001427 | 招商丰泽混合A | 4,844,077.00 | 221,900.00 | 0.46 |
| 32 | 001446 | 招商丰泽混合C | 4,844,077.00 | 221,900.00 | 0.46 |
| 33 | 005665 | 鹏扬景欣混合C | 4,101,857.00 | 187,900.00 | 1.02 |
| 34 | 005664 | 鹏扬景欣混合A | 4,101,857.00 | 187,900.00 | 1.02 |
| 35 | 004405 | 国寿安保稳寿混合A | 3,907,570.00 | 179,000.00 | 0.95 |
| 36 | 004406 | 国寿安保稳寿混合C | 3,907,570.00 | 179,000.00 | 0.95 |
| 37 | 002167 | 南方顺康混合 | 3,398,931.00 | 155,700.00 | 3.31 |
| 38 | 004756 | 国寿安保稳吉混合A | 3,361,820.00 | 154,000.00 | 0.81 |
| 39 | 004757 | 国寿安保稳吉混合C | 3,361,820.00 | 154,000.00 | 0.81 |
| 40 | 001254 | 泰达宏利新起点混合A | 3,274,500.00 | 150,000.00 | 0.95 |
| 41 | 002313 | 泰达宏利新起点混合B | 3,274,500.00 | 150,000.00 | 0.95 |
| 42 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,102,043.00 | 142,100.00 | 0.37 |
| 43 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,102,043.00 | 142,100.00 | 0.37 |
| 44 | 001932 | 国寿安保灵活优选混合 | 2,947,050.00 | 135,000.00 | 0.79 |
| 45 | 001748 | 易方达瑞祺混合E | 2,800,745.34 | 128,298.00 | 0.96 |
| 46 | 001747 | 易方达瑞祺混合I | 2,800,745.34 | 128,298.00 | 0.96 |
| 47 | 001136 | 易方达裕如混合 | 2,688,670.12 | 123,164.00 | 0.45 |
| 48 | 002441 | 德邦新添利债券C | 2,665,443.00 | 122,100.00 | 0.61 |
| 49 | 001367 | 德邦新添利债券A | 2,665,443.00 | 122,100.00 | 0.61 |
| 50 | 004761 | 国寿安保稳瑞混合C | 2,640,884.25 | 120,975.00 | 0.76 |
| 51 | 004760 | 国寿安保稳瑞混合A | 2,640,884.25 | 120,975.00 | 0.76 |
| 52 | 005859 | 南方固胜定期开放混合 | 1,540,106.50 | 70,550.00 | 0.52 |
| 53 | 005038 | 银华新能源新材料量化股票发起式C | 1,511,749.33 | 69,251.00 | 3.50 |
| 54 | 005037 | 银华新能源新材料量化股票发起式A | 1,511,749.33 | 69,251.00 | 3.50 |
| 55 | 150280 | 鹏华新能源分级B | 681,096.00 | 31,200.00 | 2.14 |
| 56 | 160640 | 鹏华新能源分级 | 681,096.00 | 31,200.00 | 2.14 |
| 57 | 150279 | 鹏华新能源分级A | 681,096.00 | 31,200.00 | 2.14 |
| 58 | 150327 | 工银中证新能源指数分级A | 410,404.00 | 18,800.00 | 2.08 |
| 59 | 164821 | 工银中证新能源指数分级 | 410,404.00 | 18,800.00 | 2.08 |
| 60 | 150328 | 工银中证新能源指数分级B | 410,404.00 | 18,800.00 | 2.08 |
