| 持有 亚士创能(603378)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 | 160610 | 鹏华动力增长混合(LOF) | 153,655,140.00 | 2,266,300.00 | 8.33 |
| 2 | 008950 | 平安匠心优选混合C | 145,931,770.80 | 2,152,386.00 | 7.10 |
| 3 | 008949 | 平安匠心优选混合A | 145,931,770.80 | 2,152,386.00 | 7.10 |
| 4 | 001297 | 平安智慧中国混合 | 73,631,139.00 | 1,086,005.00 | 6.07 |
| 5 | 000431 | 鹏华品牌传承混合 | 47,677,570.20 | 703,209.00 | 8.96 |
| 6 | 007083 | 平安高端制造混合C | 41,568,180.00 | 613,100.00 | 4.70 |
| 7 | 007082 | 平安高端制造混合A | 41,568,180.00 | 613,100.00 | 4.70 |
| 8 | 206012 | 鹏华价值精选股票 | 40,182,890.40 | 592,668.00 | 9.26 |
| 9 | 009008 | 平安科技创新混合A | 32,863,880.40 | 484,718.00 | 5.54 |
| 10 | 009009 | 平安科技创新混合C | 32,863,880.40 | 484,718.00 | 5.54 |
| 11 | 460007 | 华泰柏瑞行业领先混合 | 27,194,580.00 | 401,100.00 | 5.39 |
| 12 | 003293 | 易方达科瑞灵活配置混合 | 20,731,545.00 | 305,775.00 | 2.18 |
| 13 | 008527 | 华泰柏瑞行业精选混合C | 16,950,000.00 | 250,000.00 | 4.40 |
| 14 | 008526 | 华泰柏瑞行业精选混合A | 16,950,000.00 | 250,000.00 | 4.40 |
| 15 | 501099 | 平安科技创新3年封闭混合 | 16,678,800.00 | 246,000.00 | 6.26 |
| 16 | 001398 | 华泰柏瑞健康生活混合 | 14,238,000.00 | 210,000.00 | 4.96 |
| 17 | 000556 | 国投瑞银新机遇混合A | 8,346,180.00 | 123,100.00 | 5.06 |
| 18 | 000557 | 国投瑞银新机遇混合C | 8,346,180.00 | 123,100.00 | 5.06 |
| 19 | 002772 | 光大保德信产业新动力混合 | 5,193,480.00 | 76,600.00 | 1.97 |
| 20 | 007127 | 博道远航混合C | 4,081,560.00 | 60,200.00 | 0.88 |
| 21 | 007126 | 博道远航混合A | 4,081,560.00 | 60,200.00 | 0.88 |
| 22 | 009096 | 鹏华安泽混合A | 2,732,340.00 | 40,300.00 | 0.43 |
| 23 | 009097 | 鹏华安泽混合C | 2,732,340.00 | 40,300.00 | 0.43 |
| 24 | 000270 | 建信灵活配置混合 | 1,403,460.00 | 20,700.00 | 2.19 |
| 25 | 531020 | 建信转债增强债券C | 1,152,600.00 | 17,000.00 | 1.05 |
| 26 | 530020 | 建信转债增强债券A | 1,152,600.00 | 17,000.00 | 1.05 |
| 27 | 006500 | 建信润利增强债券A | 664,440.00 | 9,800.00 | 1.38 |
| 28 | 006501 | 建信润利增强债券C | 664,440.00 | 9,800.00 | 1.38 |
| 29 | 004468 | 建信瑞福添利混合C | 440,700.00 | 6,500.00 | 2.17 |
| 30 | 004182 | 建信瑞福添利混合A | 440,700.00 | 6,500.00 | 2.17 |
| 31 | 320008 | 诺安增利债券A | 311,880.00 | 4,600.00 | 0.58 |
| 32 | 320009 | 诺安增利债券B | 311,880.00 | 4,600.00 | 0.58 |
| 33 | 000435 | 建信稳定添利债券A | 149,160.00 | 2,200.00 | 1.08 |
| 34 | 000723 | 建信稳定添利债券C | 149,160.00 | 2,200.00 | 1.08 |
| 35 | 003320 | 建信瑞丰添利混合C | 128,820.00 | 1,900.00 | 2.17 |
| 36 | 003319 | 建信瑞丰添利混合A | 128,820.00 | 1,900.00 | 2.17 |
