| 持有 公牛集团(603195)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 | 485111 | 工银瑞信双利债券A | 75,500,000.00 | 500,000.00 | 0.37 |
| 2 | 485011 | 工银瑞信双利债券B | 75,500,000.00 | 500,000.00 | 0.37 |
| 3 | 009210 | 中欧嘉和三年混合A | 66,757,402.00 | 442,102.00 | 3.88 |
| 4 | 009211 | 中欧嘉和三年混合C | 66,757,402.00 | 442,102.00 | 3.88 |
| 5 | 005421 | 中欧嘉泽灵活配置混合 | 56,167,168.00 | 371,968.00 | 4.56 |
| 6 | 001883 | 中欧新动力混合(LOF)E | 39,224,666.00 | 259,766.00 | 3.90 |
| 7 | 004236 | 中欧新动力混合(LOF)C | 39,224,666.00 | 259,766.00 | 3.90 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 39,224,666.00 | 259,766.00 | 3.90 |
| 9 | 009619 | 博时女性消费主题混合A | 6,734,600.00 | 44,600.00 | 3.04 |
| 10 | 009620 | 博时女性消费主题混合C | 6,734,600.00 | 44,600.00 | 3.04 |
| 11 | 005397 | 南方安养混合 | 6,047,852.00 | 40,052.00 | 0.81 |
| 12 | 004760 | 国寿安保稳瑞混合A | 5,595,909.00 | 37,059.00 | 0.69 |
| 13 | 004761 | 国寿安保稳瑞混合C | 5,595,909.00 | 37,059.00 | 0.69 |
| 14 | 004558 | 汇安丰裕混合A | 5,475,109.00 | 36,259.00 | 3.95 |
| 15 | 004559 | 汇安丰裕混合C | 5,475,109.00 | 36,259.00 | 3.95 |
| 16 | 003885 | 汇安沪深300指数增强C | 4,387,909.00 | 29,059.00 | 0.89 |
| 17 | 003884 | 汇安沪深300指数增强A | 4,387,909.00 | 29,059.00 | 0.89 |
| 18 | 002721 | 国寿安保尊利增强回报债券C | 1,812,000.00 | 12,000.00 | 0.89 |
| 19 | 002720 | 国寿安保尊利增强回报债券A | 1,812,000.00 | 12,000.00 | 0.89 |
| 20 | 002631 | 江信瑞福混合C | 1,132,500.00 | 7,500.00 | 4.26 |
| 21 | 002630 | 江信瑞福混合A | 1,132,500.00 | 7,500.00 | 4.26 |
| 22 | 003147 | 大成动态量化配置策略混合 | 181,200.00 | 1,200.00 | 0.92 |
