| 持有 惠达卫浴(603385)的基金 |
| 报告期：2020-06-30 |
| 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 | 340007 | 兴全社会责任混合 | 68,900,000.00 | 5,000,000.00 | 1.12 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 60,272,672.72 | 4,373,924.00 | 0.82 |
| 3 | 340006 | 兴全全球视野股票 | 28,530,732.10 | 2,070,445.00 | 1.31 |
| 4 | 007450 | 兴全多维价值混合C | 18,800,963.48 | 1,364,366.00 | 0.82 |
| 5 | 007449 | 兴全多维价值混合A | 18,800,963.48 | 1,364,366.00 | 0.82 |
| 6 | 002011 | 华夏红利混合 | 17,861,084.80 | 1,296,160.00 | 0.22 |
| 7 | 008955 | 交银创新领航混合 | 15,208,104.08 | 1,103,636.00 | 0.29 |
| 8 | 008962 | 建信科技创新混合A | 12,227,820.80 | 887,360.00 | 1.36 |
| 9 | 008963 | 建信科技创新混合C | 12,227,820.80 | 887,360.00 | 1.36 |
| 10 | 320011 | 诺安中小盘精选混合 | 11,109,270.64 | 806,188.00 | 2.37 |
| 11 | 008966 | 博时成长优选两年封闭混合A | 10,866,715.08 | 788,586.00 | 0.77 |
| 12 | 008967 | 博时成长优选两年封闭混合C | 10,866,715.08 | 788,586.00 | 0.77 |
| 13 | 530005 | 建信优化配置混合 | 8,558,441.06 | 621,077.00 | 0.44 |
| 14 | 001070 | 建信信息产业股票 | 8,337,754.36 | 605,062.00 | 1.77 |
| 15 | 008177 | 建信高股息主题股票 | 6,708,531.18 | 486,831.00 | 0.58 |
| 16 | 006429 | 诺安恒鑫混合 | 6,695,288.60 | 485,870.00 | 2.55 |
| 17 | 008501 | 鹏扬聚利六个月债券A | 6,177,711.80 | 448,310.00 | 0.19 |
| 18 | 008502 | 鹏扬聚利六个月债券C | 6,177,711.80 | 448,310.00 | 0.19 |
| 19 | 000729 | 建信中小盘先锋股票 | 5,239,707.20 | 380,240.00 | 2.77 |
| 20 | 001276 | 建信新经济灵活配置混合 | 4,915,326.00 | 356,700.00 | 1.34 |
| 21 | 530001 | 建信恒久价值混合 | 4,470,232.00 | 324,400.00 | 0.46 |
| 22 | 001528 | 诺安先进制造股票 | 3,950,974.04 | 286,718.00 | 2.29 |
| 23 | 320015 | 诺安行业轮动混合 | 3,858,400.00 | 280,000.00 | 2.31 |
| 24 | 006649 | 汇安多因子混合C | 3,529,898.58 | 256,161.00 | 0.47 |
| 25 | 006648 | 汇安多因子混合A | 3,529,898.58 | 256,161.00 | 0.47 |
| 26 | 000165 | 国投瑞银策略精选混合 | 3,367,832.00 | 244,400.00 | 1.09 |
| 27 | 001858 | 建信鑫利混合 | 2,633,220.20 | 191,090.00 | 1.44 |
| 28 | 000308 | 建信创新中国混合 | 2,563,080.00 | 186,000.00 | 1.73 |
| 29 | 162006 | 长城久富混合(LOF) | 2,403,232.00 | 174,400.00 | 0.24 |
| 30 | 000592 | 建信改革红利股票 | 2,347,367.88 | 170,346.00 | 1.45 |
| 31 | 519673 | 银河康乐股票 | 2,066,586.60 | 149,970.00 | 0.35 |
| 32 | 005109 | 汇安多策略混合A | 1,974,536.20 | 143,290.00 | 0.50 |
| 33 | 005110 | 汇安多策略混合C | 1,974,536.20 | 143,290.00 | 0.50 |
| 34 | 379010 | 上投摩根中小盘混合 | 1,748,682.00 | 126,900.00 | 0.25 |
| 35 | 005888 | 华夏新兴消费混合A | 1,718,366.00 | 124,700.00 | 0.52 |
| 36 | 005889 | 华夏新兴消费混合C | 1,718,366.00 | 124,700.00 | 0.52 |
| 37 | 005551 | 汇安成长优选混合C | 1,661,454.60 | 120,570.00 | 0.95 |
| 38 | 005550 | 汇安成长优选混合A | 1,661,454.60 | 120,570.00 | 0.95 |
| 39 | 000995 | 建信睿盈灵活配置混合C | 1,639,820.00 | 119,000.00 | 1.35 |
| 40 | 000994 | 建信睿盈灵活配置混合A | 1,639,820.00 | 119,000.00 | 1.35 |
| 41 | 002281 | 建信裕利灵活配置混合 | 1,234,688.00 | 89,600.00 | 1.14 |
| 42 | 000756 | 建信潜力新蓝筹股票 | 897,078.00 | 65,100.00 | 1.33 |
| 43 | 001732 | 广发百发大数据价值混合E | 751,010.00 | 54,500.00 | 0.77 |
| 44 | 001731 | 广发百发大数据价值混合A | 751,010.00 | 54,500.00 | 0.77 |
| 45 | 005909 | 华泰保兴尊利债券C | 654,550.00 | 47,500.00 | 0.10 |
| 46 | 005908 | 华泰保兴尊利债券A | 654,550.00 | 47,500.00 | 0.10 |
| 47 | 000056 | 建信消费升级混合 | 596,674.00 | 43,300.00 | 0.78 |
| 48 | 004234 | 中欧数据挖掘混合C | 531,908.00 | 38,600.00 | 0.11 |
| 49 | 001990 | 中欧数据挖掘混合A | 531,908.00 | 38,600.00 | 0.11 |
| 50 | 001781 | 建信现代服务业股票 | 464,386.00 | 33,700.00 | 1.78 |
| 51 | 007130 | 中庚小盘价值股票 | 442,338.00 | 32,100.00 | 0.02 |
| 52 | 007287 | 合煦智远消费主题股票发起式A | 413,400.00 | 30,000.00 | 2.09 |
| 53 | 007288 | 合煦智远消费主题股票发起式C | 413,400.00 | 30,000.00 | 2.09 |
| 54 | 004649 | 国开开航混合 | 316,940.00 | 23,000.00 | 1.90 |
| 55 | 159936 | 广发中证全指可选消费ETF | 296,821.20 | 21,540.00 | 0.09 |
| 56 | 005599 | 汇安量化优选混合A | 275,600.00 | 20,000.00 | 0.37 |
| 57 | 005600 | 汇安量化优选混合C | 275,600.00 | 20,000.00 | 0.37 |
| 58 | 000976 | 长城新兴产业混合 | 259,064.00 | 18,800.00 | 0.24 |
| 59 | 001410 | 信达澳银新能源产业股票 | 195,676.00 | 14,200.00 | 0.00 |
| 60 | 006230 | 鹏华研究驱动混合 | 115,752.00 | 8,400.00 | 0.15 |
| 61 | 006551 | 中庚价值领航混合 | 81,302.00 | 5,900.00 | 0.00 |
| 62 | 008113 | 中泰中证500指数增强C | 53,742.00 | 3,900.00 | 0.07 |
| 63 | 008112 | 中泰中证500指数增强A | 53,742.00 | 3,900.00 | 0.07 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 49,608.00 | 3,600.00 | 0.04 |
| 65 | 501060 | 中金中证优选300指数(LOF)A | 49,608.00 | 3,600.00 | 0.04 |
| 66 | 700002 | 平安深证300指数增强 | 41,340.00 | 3,000.00 | 0.04 |
| 67 | 005566 | 创金合信国证2000指数C | 38,584.00 | 2,800.00 | 0.33 |
| 68 | 005565 | 创金合信国证2000指数A | 38,584.00 | 2,800.00 | 0.33 |
| 69 | 166108 | 信达澳银量化多因子混合(LOF)C | 37,798.54 | 2,743.00 | 0.26 |
| 70 | 166107 | 信达澳银量化多因子混合(LOF)A | 37,798.54 | 2,743.00 | 0.26 |
| 71 | 007950 | 招商量化精选股票C | 27,560.00 | 2,000.00 | 0.03 |
| 72 | 001917 | 招商量化精选股票A | 27,560.00 | 2,000.00 | 0.03 |
| 73 | 005414 | 创金合信国证A股指数A | 26,182.00 | 1,900.00 | 0.22 |
| 74 | 005415 | 创金合信国证A股指数C | 26,182.00 | 1,900.00 | 0.22 |
| 75 | 002977 | 广发可选消费联接C | 1,378.00 | 100.00 | 0.00 |
| 76 | 002141 | 建信鑫丰回报灵活配置混合C | 1,378.00 | 100.00 | 0.00 |
| 77 | 001408 | 建信鑫丰回报灵活配置混合A | 1,378.00 | 100.00 | 0.00 |
| 78 | 001133 | 广发可选消费联接A | 1,378.00 | 100.00 | 0.00 |
| 79 | 007903 | 长城量化小盘股票 | 551.20 | 40.00 | 0.00 |
