| 持有 正泰电器(601877)的基金 |
| 报告期：2020-09-30 |
| 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 | 160916 | 大成优选混合(LOF) | 265,646,822.00 | 8,958,600.00 | 6.23 |
| 2 | 008935 | 大成科技消费股票C | 173,726,764.53 | 5,739,239.00 | 2.10 |
| 3 | 008934 | 大成科技消费股票A | 173,726,764.53 | 5,739,239.00 | 2.10 |
| 4 | 090003 | 大成蓝筹稳健混合 | 171,780,887.85 | 5,674,955.00 | 5.98 |
| 5 | 160926 | 大成创业板两年定开混合A | 164,855,808.06 | 5,446,178.00 | 5.63 |
| 6 | 009798 | 大成创业板两年定开混合C | 164,855,808.06 | 5,446,178.00 | 5.63 |
| 7 | 000628 | 大成高新技术产业股票 | 110,238,133.56 | 3,641,828.00 | 7.36 |
| 8 | 160910 | 大成创新成长混合(LOF) | 104,076,523.71 | 3,438,273.00 | 5.78 |
| 9 | 501079 | 大成科创主题3年封闭混合 | 94,043,744.10 | 3,106,830.00 | 6.00 |
| 10 | 519017 | 大成积极成长混合 | 71,351,899.14 | 2,357,182.00 | 5.85 |
| 11 | 090004 | 大成精选增值混合 | 65,595,090.00 | 2,167,000.00 | 4.55 |
| 12 | 519019 | 大成景阳领先混合 | 54,372,003.18 | 1,796,234.00 | 6.45 |
| 13 | 008871 | 大成睿裕六月持有股票A | 53,830,049.10 | 1,778,330.00 | 6.81 |
| 14 | 008872 | 大成睿裕六月持有股票C | 53,830,049.10 | 1,778,330.00 | 6.81 |
| 15 | 009841 | 东财量化精选混合C | 44,322,242.10 | 1,464,230.00 | 4.20 |
| 16 | 009840 | 东财量化精选混合A | 44,322,242.10 | 1,464,230.00 | 4.20 |
| 17 | 002319 | 大成一带一路灵活配置混合 | 41,859,384.09 | 1,382,867.00 | 8.12 |
| 18 | 519993 | 长信增利动态混合 | 35,833,626.00 | 1,183,800.00 | 6.07 |
| 19 | 160921 | 大成多策略混合(LOF) | 34,656,032.19 | 1,144,897.00 | 8.02 |
| 20 | 008988 | 大成科技创新混合A | 27,098,551.56 | 895,228.00 | 5.73 |
| 21 | 008989 | 大成科技创新混合C | 27,098,551.56 | 895,228.00 | 5.73 |
| 22 | 002330 | 兴业聚宝灵活配置混合 | 27,032,956.47 | 893,061.00 | 6.85 |
| 23 | 005589 | 长信企业精选两年定开混合 | 26,784,863.55 | 884,865.00 | 3.97 |
| 24 | 000963 | 兴业多策略混合 | 26,235,220.89 | 866,707.00 | 7.14 |
| 25 | 008271 | 大成优势企业混合A | 25,564,225.80 | 844,540.00 | 7.27 |
| 26 | 008272 | 大成优势企业混合C | 25,564,225.80 | 844,540.00 | 7.27 |
| 27 | 001144 | 大成互联网思维混合 | 24,849,460.29 | 820,927.00 | 4.45 |
| 28 | 001306 | 中欧永裕混合A | 24,760,860.00 | 818,000.00 | 3.22 |
| 29 | 001307 | 中欧永裕混合C | 24,760,860.00 | 818,000.00 | 3.22 |
| 30 | 008275 | 大成行业先锋混合C | 24,573,186.00 | 811,800.00 | 4.04 |
| 31 | 008274 | 大成行业先锋混合A | 24,573,186.00 | 811,800.00 | 4.04 |
| 32 | 166011 | 中欧盛世成长混合(LOF)A | 22,763,282.16 | 752,008.00 | 3.13 |
| 33 | 001888 | 中欧盛世成长混合(LOF)E | 22,763,282.16 | 752,008.00 | 3.13 |
| 34 | 004233 | 中欧盛世成长混合(LOF)C | 22,763,282.16 | 752,008.00 | 3.13 |
| 35 | 008514 | 南方宝丰混合C | 21,191,421.60 | 700,080.00 | 1.42 |
| 36 | 008513 | 南方宝丰混合A | 21,191,421.60 | 700,080.00 | 1.42 |
| 37 | 006586 | 南方安裕混合C | 18,162,000.00 | 600,000.00 | 1.25 |
| 38 | 003295 | 南方安裕混合A | 18,162,000.00 | 600,000.00 | 1.25 |
| 39 | 003161 | 南方安泰混合 | 16,157,399.52 | 533,776.00 | 1.21 |
| 40 | 001272 | 兴业聚利灵活配置混合 | 14,427,196.59 | 476,617.00 | 6.85 |
| 41 | 000587 | 大成灵活配置混合 | 10,464,308.73 | 345,699.00 | 5.91 |
| 42 | 090009 | 大成行业轮动混合 | 8,690,517.00 | 287,100.00 | 5.88 |
| 43 | 001562 | 易方达瑞和混合 | 8,393,871.00 | 277,300.00 | 0.83 |
| 44 | 001441 | 易方达瑞信混合I | 8,260,683.00 | 272,900.00 | 0.77 |
| 45 | 001442 | 易方达瑞信混合E | 8,260,683.00 | 272,900.00 | 0.77 |
| 46 | 007416 | 南方致远混合C | 7,250,482.29 | 239,527.00 | 0.68 |
| 47 | 007415 | 南方致远混合A | 7,250,482.29 | 239,527.00 | 0.68 |
| 48 | 006168 | 德邦乐享生活混合C | 6,821,344.50 | 225,350.00 | 3.79 |
| 49 | 006167 | 德邦乐享生活混合A | 6,821,344.50 | 225,350.00 | 3.79 |
| 50 | 090006 | 大成2020生命周期混合 | 6,764,315.82 | 223,466.00 | 0.39 |
| 51 | 090016 | 大成消费主题混合 | 6,558,903.60 | 216,680.00 | 6.07 |
| 52 | 008847 | 大成民稳增长混合C | 5,714,976.00 | 188,800.00 | 0.98 |
| 53 | 008846 | 大成民稳增长混合A | 5,714,976.00 | 188,800.00 | 0.98 |
| 54 | 008630 | 大成景瑞稳健配置混合C | 5,164,062.00 | 170,600.00 | 0.73 |
| 55 | 008629 | 大成景瑞稳健配置混合A | 5,164,062.00 | 170,600.00 | 0.73 |
| 56 | 001249 | 易方达新利混合 | 4,001,694.00 | 132,200.00 | 0.47 |
| 57 | 001433 | 易方达瑞景混合 | 3,989,586.00 | 131,800.00 | 0.48 |
| 58 | 001836 | 易方达瑞祥混合E | 3,944,271.81 | 130,303.00 | 0.47 |
| 59 | 001835 | 易方达瑞祥混合I | 3,944,271.81 | 130,303.00 | 0.47 |
| 60 | 001342 | 易方达新享混合A | 3,905,495.94 | 129,022.00 | 0.48 |
| 61 | 001343 | 易方达新享混合C | 3,905,495.94 | 129,022.00 | 0.48 |
| 62 | 001286 | 易方达新鑫混合E | 3,904,830.00 | 129,000.00 | 0.47 |
| 63 | 001285 | 易方达新鑫混合I | 3,904,830.00 | 129,000.00 | 0.47 |
| 64 | 001818 | 易方达瑞兴混合E | 3,880,614.00 | 128,200.00 | 0.47 |
| 65 | 001817 | 易方达瑞兴混合I | 3,880,614.00 | 128,200.00 | 0.47 |
| 66 | 001806 | 易方达瑞智混合I | 3,838,236.00 | 126,800.00 | 0.47 |
| 67 | 001807 | 易方达瑞智混合E | 3,838,236.00 | 126,800.00 | 0.47 |
| 68 | 000042 | 中证财通可持续发展100指数A | 3,135,760.11 | 103,593.00 | 1.38 |
| 69 | 003184 | 中证财通可持续发展100指数C | 3,135,760.11 | 103,593.00 | 1.38 |
| 70 | 008343 | 九泰科鑫策略精选混合C | 2,736,619.89 | 90,407.00 | 0.86 |
| 71 | 008342 | 九泰科鑫策略精选混合A | 2,736,619.89 | 90,407.00 | 0.86 |
| 72 | 005955 | 易方达鑫转添利混合A | 2,276,304.00 | 75,200.00 | 2.08 |
| 73 | 005956 | 易方达鑫转添利混合C | 2,276,304.00 | 75,200.00 | 2.08 |
| 74 | 001367 | 德邦新添利债券A | 1,855,551.00 | 61,300.00 | 0.70 |
| 75 | 002441 | 德邦新添利债券C | 1,855,551.00 | 61,300.00 | 0.70 |
| 76 | 002567 | 大成国家安全主题灵活配置混合 | 1,586,148.00 | 52,400.00 | 5.79 |
| 77 | 515870 | 嘉实先进制造100ETF | 1,465,068.00 | 48,400.00 | 3.67 |
| 78 | 001397 | 建信精工制造指数增强 | 865,722.00 | 28,600.00 | 1.75 |
| 79 | 002946 | 大成景盛一年定期开放债券A | 717,399.00 | 23,700.00 | 1.13 |
| 80 | 002947 | 大成景盛一年定期开放债券C | 717,399.00 | 23,700.00 | 1.13 |
| 81 | 164821 | 工银中证新能源指数分级 | 393,510.00 | 13,000.00 | 2.23 |
| 82 | 150328 | 工银中证新能源指数分级B | 393,510.00 | 13,000.00 | 2.23 |
| 83 | 150327 | 工银中证新能源指数分级A | 393,510.00 | 13,000.00 | 2.23 |
| 84 | 160415 | 华安量化多因子混合(LOF) | 239,133.00 | 7,900.00 | 2.07 |
