| 持有 公牛集团(603195)的基金 |
| 报告期：2021-03-31 |
| 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 | 009210 | 中欧嘉和三年混合A | 79,720,935.29 | 446,141.00 | 3.91 |
| 2 | 009211 | 中欧嘉和三年混合C | 79,720,935.29 | 446,141.00 | 3.91 |
| 3 | 004236 | 中欧新动力混合(LOF)C | 74,722,082.54 | 418,166.00 | 3.25 |
| 4 | 166009 | 中欧新动力混合(LOF)A | 74,722,082.54 | 418,166.00 | 3.25 |
| 5 | 001883 | 中欧新动力混合(LOF)E | 74,722,082.54 | 418,166.00 | 3.25 |
| 6 | 005421 | 中欧嘉泽灵活配置混合 | 50,896,094.01 | 284,829.00 | 4.33 |
| 7 | 006008 | 诺安积极配置混合C | 44,672,500.00 | 250,000.00 | 6.67 |
| 8 | 006007 | 诺安积极配置混合A | 44,672,500.00 | 250,000.00 | 6.67 |
| 9 | 320012 | 诺安主题精选混合 | 25,016,600.00 | 140,000.00 | 5.15 |
| 10 | 159996 | 国泰中证全指家用电器ETF | 21,407,062.00 | 119,800.00 | 2.48 |
| 11 | 005479 | 安信永泰定开债券 | 20,395,140.53 | 114,137.00 | 0.98 |
| 12 | 005064 | 广发中证全指家用电器指数C | 13,776,999.00 | 77,100.00 | 3.04 |
| 13 | 005063 | 广发中证全指家用电器指数A | 13,776,999.00 | 77,100.00 | 3.04 |
| 14 | 050014 | 博时创业成长混合A | 9,826,877.86 | 54,994.00 | 3.98 |
| 15 | 002553 | 博时创业成长混合C | 9,826,877.86 | 54,994.00 | 3.98 |
| 16 | 009538 | 太平行业优选股票C | 9,613,522.00 | 53,800.00 | 6.18 |
| 17 | 009537 | 太平行业优选股票A | 9,613,522.00 | 53,800.00 | 6.18 |
| 18 | 519093 | 新华钻石品质企业混合 | 9,291,880.00 | 52,000.00 | 4.06 |
| 19 | 004819 | 国寿安保目标策略混合发起C | 9,106,757.16 | 50,964.00 | 1.95 |
| 20 | 004818 | 国寿安保目标策略混合发起A | 9,106,757.16 | 50,964.00 | 1.95 |
| 21 | 001932 | 国寿安保灵活优选混合 | 7,658,474.71 | 42,859.00 | 1.05 |
| 22 | 004760 | 国寿安保稳瑞混合A | 7,515,522.71 | 42,059.00 | 1.05 |
| 23 | 004761 | 国寿安保稳瑞混合C | 7,515,522.71 | 42,059.00 | 1.05 |
| 24 | 010205 | 国寿安保裕安混合A | 7,504,980.00 | 42,000.00 | 1.18 |
| 25 | 010206 | 国寿安保裕安混合C | 7,504,980.00 | 42,000.00 | 1.18 |
| 26 | 001004 | 新华稳健回报混合发起式 | 6,611,530.00 | 37,000.00 | 3.93 |
| 27 | 003026 | 安信新价值混合A | 5,878,901.00 | 32,900.00 | 0.82 |
| 28 | 003027 | 安信新价值混合C | 5,878,901.00 | 32,900.00 | 0.82 |
| 29 | 002720 | 国寿安保尊利增强回报债券A | 4,109,870.00 | 23,000.00 | 0.94 |
| 30 | 002721 | 国寿安保尊利增强回报债券C | 4,109,870.00 | 23,000.00 | 0.94 |
| 31 | 008604 | 广发稳安混合C | 3,573,800.00 | 20,000.00 | 1.91 |
| 32 | 002295 | 广发稳安混合A | 3,573,800.00 | 20,000.00 | 1.91 |
| 33 | 006840 | 安信聚利增强债券C | 2,501,660.00 | 14,000.00 | 0.84 |
| 34 | 006839 | 安信聚利增强债券A | 2,501,660.00 | 14,000.00 | 0.84 |
| 35 | 010053 | 安信聚利增强债券B | 2,501,660.00 | 14,000.00 | 0.84 |
| 36 | 006675 | 宝盈品牌消费股票A | 2,340,839.00 | 13,100.00 | 5.89 |
| 37 | 006676 | 宝盈品牌消费股票C | 2,340,839.00 | 13,100.00 | 5.89 |
| 38 | 008082 | 国寿安保研究精选混合A | 1,965,590.00 | 11,000.00 | 3.82 |
| 39 | 008083 | 国寿安保研究精选混合C | 1,965,590.00 | 11,000.00 | 3.82 |
| 40 | 002424 | 博时文体娱乐主题混合 | 1,322,306.00 | 7,400.00 | 2.78 |
| 41 | 006803 | 嘉实互通精选股票 | 321,642.00 | 1,800.00 | 3.76 |
| 42 | 005018 | 国金民丰回报混合 | 160,821.00 | 900.00 | 0.70 |
| 43 | 270010 | 广发沪深300ETF联接A | 53,607.00 | 300.00 | 0.00 |
| 44 | 002987 | 广发沪深300ETF联接C | 53,607.00 | 300.00 | 0.00 |
