| 持有 公牛集团(603195)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 | 519736 | 交银新成长混合 | 268,429,425.86 | 1,732,138.00 | 3.78 |
| 2 | 519688 | 交银精选混合 | 217,344,030.27 | 1,402,491.00 | 3.78 |
| 3 | 519700 | 交银主题优选混合 | 46,018,961.38 | 296,954.00 | 2.21 |
| 4 | 519698 | 交银先锋混合 | 31,731,502.23 | 204,759.00 | 6.38 |
| 5 | 519767 | 交银科技创新灵活配置混合 | 14,995,981.99 | 96,767.00 | 6.47 |
| 6 | 006223 | 交银创新成长混合 | 12,397,600.00 | 80,000.00 | 3.45 |
| 7 | 008734 | 交银科锐科技创新混合 | 9,825,098.00 | 63,400.00 | 1.01 |
| 8 | 001541 | 汇添富民营新动力股票 | 8,678,320.00 | 56,000.00 | 2.45 |
| 9 | 005643 | 鹏扬景升混合C | 7,664,661.23 | 49,459.00 | 3.92 |
| 10 | 005642 | 鹏扬景升混合A | 7,664,661.23 | 49,459.00 | 3.92 |
| 11 | 004558 | 汇安丰裕混合A | 6,409,404.23 | 41,359.00 | 5.75 |
| 12 | 004559 | 汇安丰裕混合C | 6,409,404.23 | 41,359.00 | 5.75 |
| 13 | 001741 | 广发百发大数据精选混合A | 4,255,321.23 | 27,459.00 | 3.96 |
| 14 | 001742 | 广发百发大数据精选混合E | 4,255,321.23 | 27,459.00 | 3.96 |
| 15 | 005665 | 鹏扬景欣混合C | 4,153,196.00 | 26,800.00 | 1.26 |
| 16 | 005664 | 鹏扬景欣混合A | 4,153,196.00 | 26,800.00 | 1.26 |
| 17 | 006147 | 宝盈融源可转债债券A | 821,341.00 | 5,300.00 | 1.03 |
| 18 | 006148 | 宝盈融源可转债债券C | 821,341.00 | 5,300.00 | 1.03 |
| 19 | 002631 | 江信瑞福混合C | 774,850.00 | 5,000.00 | 3.59 |
| 20 | 002630 | 江信瑞福混合A | 774,850.00 | 5,000.00 | 3.59 |
| 21 | 003232 | 创金合信金融地产股票A | 340,934.00 | 2,200.00 | 4.34 |
| 22 | 003233 | 创金合信金融地产股票C | 340,934.00 | 2,200.00 | 4.34 |
| 23 | 512150 | 富时中国A50ETF | 210,604.23 | 1,359.00 | 0.20 |
| 24 | 510850 | 工银瑞信上证50ETF | 210,604.23 | 1,359.00 | 0.01 |
