| 持有 正泰电器(601877)的基金 |
| 报告期：2020-06-30 |
| 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 | 002351 | 易方达裕祥回报债券 | 121,267,416.65 | 4,602,179.00 | 0.78 |
| 2 | 008854 | 南方内需增长两年股票A | 68,509,947.30 | 2,599,998.00 | 1.20 |
| 3 | 008855 | 南方内需增长两年股票C | 68,509,947.30 | 2,599,998.00 | 1.20 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 63,021,848.35 | 2,391,721.00 | 0.18 |
| 5 | 510180 | 华安上证180ETF | 59,316,142.45 | 2,251,087.00 | 0.31 |
| 6 | 001166 | 建信环保产业股票 | 52,702,028.95 | 2,000,077.00 | 2.65 |
| 7 | 510330 | 华夏沪深300ETF | 51,322,290.25 | 1,947,715.00 | 0.19 |
| 8 | 159919 | 嘉实沪深300ETF | 43,176,714.75 | 1,638,585.00 | 0.19 |
| 9 | 110008 | 易方达稳健收益债券B | 36,119,025.35 | 1,370,741.00 | 0.16 |
| 10 | 008008 | 易方达稳健收益债券C | 36,119,025.35 | 1,370,741.00 | 0.16 |
| 11 | 110007 | 易方达稳健收益债券A | 36,119,025.35 | 1,370,741.00 | 0.16 |
| 12 | 006585 | 南方宝元债券C | 31,620,000.00 | 1,200,000.00 | 0.40 |
| 13 | 202101 | 南方宝元债券A | 31,620,000.00 | 1,200,000.00 | 0.40 |
| 14 | 519993 | 长信增利动态混合 | 31,193,130.00 | 1,183,800.00 | 5.00 |
| 15 | 005206 | 南方优选成长混合C | 26,555,477.30 | 1,007,798.00 | 1.13 |
| 16 | 202023 | 南方优选成长混合A | 26,555,477.30 | 1,007,798.00 | 1.13 |
| 17 | 001182 | 易方达安心回馈混合 | 25,712,330.00 | 975,800.00 | 1.87 |
| 18 | 008513 | 南方宝丰混合A | 18,447,108.00 | 700,080.00 | 0.59 |
| 19 | 008514 | 南方宝丰混合C | 18,447,108.00 | 700,080.00 | 0.59 |
| 20 | 512650 | 添富中证长三角ETF | 18,089,275.00 | 686,500.00 | 0.59 |
| 21 | 090010 | 大成中证红利指数A | 17,433,054.60 | 661,596.00 | 0.69 |
| 22 | 007801 | 大成中证红利指数C | 17,433,054.60 | 661,596.00 | 0.69 |
| 23 | 003161 | 南方安泰混合 | 17,394,794.40 | 660,144.00 | 1.25 |
| 24 | 512580 | 广发中证环保ETF | 17,309,973.75 | 656,925.00 | 0.98 |
| 25 | 001042 | 华夏领先股票 | 17,291,924.00 | 656,240.00 | 0.97 |
| 26 | 000963 | 兴业多策略混合 | 16,798,309.45 | 637,507.00 | 4.76 |
| 27 | 003295 | 南方安裕混合A | 15,810,000.00 | 600,000.00 | 0.64 |
| 28 | 006586 | 南方安裕混合C | 15,810,000.00 | 600,000.00 | 0.64 |
| 29 | 510310 | 易方达沪深300发起式ETF | 14,618,716.50 | 554,790.00 | 0.19 |
| 30 | 515380 | 泰康沪深300ETF | 14,252,715.00 | 540,900.00 | 0.19 |
| 31 | 006567 | 中泰星元灵活配置混合 | 13,551,805.00 | 514,300.00 | 5.14 |
| 32 | 008210 | 南方宝泰一年混合C | 13,176,159.40 | 500,044.00 | 0.56 |
| 33 | 008209 | 南方宝泰一年混合A | 13,176,159.40 | 500,044.00 | 0.56 |
| 34 | 009131 | 鹏扬景恒六个月混合C | 13,172,944.70 | 499,922.00 | 0.41 |
| 35 | 009130 | 鹏扬景恒六个月混合A | 13,172,944.70 | 499,922.00 | 0.41 |
| 36 | 003962 | 易方达瑞程混合C | 12,439,676.90 | 472,094.00 | 4.04 |
| 37 | 003961 | 易方达瑞程混合A | 12,439,676.90 | 472,094.00 | 4.04 |
| 38 | 580008 | 东吴新产业精选混合 | 12,401,785.60 | 470,656.00 | 3.76 |
| 39 | 008743 | 南方集利18个月定开债券A | 11,856,946.65 | 449,979.00 | 0.29 |
| 40 | 008744 | 南方集利18个月定开债券C | 11,856,946.65 | 449,979.00 | 0.29 |
| 41 | 515330 | 天弘沪深300ETF | 11,138,145.00 | 422,700.00 | 0.19 |
| 42 | 001179 | 德邦大健康灵活配置混合 | 10,671,750.00 | 405,000.00 | 4.17 |
| 43 | 510380 | 国寿安保沪深300ETF | 10,244,880.00 | 388,800.00 | 0.20 |
| 44 | 006624 | 中泰玉衡价值优选混合 | 9,209,509.45 | 349,507.00 | 4.66 |
| 45 | 001272 | 兴业聚利灵活配置混合 | 8,985,797.95 | 341,017.00 | 4.94 |
| 46 | 005589 | 长信企业精选两年定开混合 | 8,826,064.25 | 334,955.00 | 3.94 |
| 47 | 006167 | 德邦乐享生活混合A | 8,736,342.50 | 331,550.00 | 3.79 |
| 48 | 006168 | 德邦乐享生活混合C | 8,736,342.50 | 331,550.00 | 3.79 |
| 49 | 002463 | 创金合信价值红利混合A | 8,729,755.00 | 331,300.00 | 2.34 |
| 50 | 005404 | 创金合信价值红利混合C | 8,729,755.00 | 331,300.00 | 2.34 |
| 51 | 580002 | 东吴双动力混合 | 7,905,000.00 | 300,000.00 | 1.31 |
| 52 | 004406 | 国寿安保稳寿混合C | 7,351,650.00 | 279,000.00 | 1.21 |
| 53 | 004405 | 国寿安保稳寿混合A | 7,351,650.00 | 279,000.00 | 1.21 |
| 54 | 001562 | 易方达瑞和混合 | 7,306,855.00 | 277,300.00 | 0.76 |
| 55 | 001442 | 易方达瑞信混合E | 7,190,915.00 | 272,900.00 | 0.78 |
| 56 | 001441 | 易方达瑞信混合I | 7,190,915.00 | 272,900.00 | 0.78 |
| 57 | 007415 | 南方致远混合A | 6,859,616.45 | 260,327.00 | 2.32 |
| 58 | 007416 | 南方致远混合C | 6,859,616.45 | 260,327.00 | 2.32 |
| 59 | 510360 | 广发沪深300ETF | 6,807,153.60 | 258,336.00 | 0.19 |
| 60 | 163407 | 兴全沪深300指数(LOF)A | 6,761,410.00 | 256,600.00 | 0.14 |
| 61 | 007230 | 兴全沪深300指数(LOF)C | 6,761,410.00 | 256,600.00 | 0.14 |
| 62 | 510350 | 工银瑞信沪深300ETF | 6,698,565.25 | 254,215.00 | 0.19 |
| 63 | 373010 | 上投摩根双息平衡混合A | 6,691,582.50 | 253,950.00 | 0.53 |
| 64 | 960005 | 上投摩根双息平衡混合H | 6,691,582.50 | 253,950.00 | 0.53 |
| 65 | 009297 | 南方誉慧一年混合C | 6,616,485.00 |
