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持有 晨光文具(603899)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(%)
1260108景顺长城新兴成长混合1,358,201,222.38  20,000,018.00    5.11
2162605景顺长城鼎益混合(LOF)590,817,000.00  8,700,000.00    7.15
3160505博时主题行业混合(LOF)218,828,430.30  3,222,330.00    2.44
4260104景顺长城内需增长混合122,238,000.00  1,800,000.00    5.14
5450003国富潜力组合混合A112,047,221.67  1,649,937.00    4.82
6960021国富潜力组合混合H112,047,221.67  1,649,937.00    4.82
7690007民生加银景气行业混合A77,981,596.28  1,148,308.00    4.00
8009720民生加银景气行业混合C77,981,596.28  1,148,308.00    4.00
9375010上投摩根中国优势混合55,076,368.20  811,020.00    3.29
10008860民生加银龙头优选股票51,274,494.76  755,036.00    4.53
11202009南方盛元红利混合40,751,500.71  600,081.00    4.56
12270041广发消费品精选混合A37,183,780.95  547,545.00    4.98
13010022广发消费品精选混合C37,183,780.95  547,545.00    4.98
14100037富国优化增强债券C36,737,001.06  540,966.00    1.45
15100035富国优化增强债券A/B36,737,001.06  540,966.00    1.45
16960033农银汇理消费主题混合H34,296,247.75  505,025.00    4.08
17660012农银汇理消费主题混合A34,296,247.75  505,025.00    4.08
18001192上投摩根整合驱动混合30,944,006.42  455,662.00    3.83
19450011国富研究精选混合27,231,910.00  401,000.00    5.01
20450001国富中国收益混合24,447,600.00  360,000.00    3.60
21320022诺安研究精选股票24,203,124.00  356,400.00    1.74
22006396长信双利优选混合E21,303,367.00  313,700.00    4.55
23519991长信双利优选混合A21,303,367.00  313,700.00    4.55
24000532景顺长城优势企业混合16,717,472.61  246,171.00    5.08
25001004新华稳健回报混合发起式15,619,300.00  230,000.00    6.26
26001672国寿安保智慧生活股票14,736,470.00  217,000.00    4.70
27519093新华钻石品质企业混合14,668,560.00  216,000.00    6.23
28004677博时战略新兴产业混合12,685,588.00  186,800.00    3.16
29004434博时逆向投资混合A12,044,381.78  177,358.00    2.63
30004435博时逆向投资混合C12,044,381.78  177,358.00    2.63
31002629招商安博混合C11,710,332.49  172,439.00    3.76
32002628招商安博混合A11,710,332.49  172,439.00    3.76
33009351南方誉丰18个月混合A11,165,558.47  164,417.00    0.40
34009352南方誉丰18个月混合C11,165,558.47  164,417.00    0.40
35002649民生加银智造2025混合11,160,940.59  164,349.00    4.16
36001030天弘云端生活优选混合11,015,002.00  162,200.00    4.59
37003435博时鑫泽混合C9,595,683.00  141,300.00    2.58
38003434博时鑫泽混合A9,595,683.00  141,300.00    2.58
39002088国富新机遇混合C9,239,291.32  136,052.00    1.41
40002087国富新机遇混合A9,239,291.32  136,052.00    1.41
41008110九泰科盈价值混合A8,651,734.00  127,400.00    2.04
42008136九泰科盈价值混合C8,651,734.00  127,400.00    2.04
43003822中信建投轮换混合A8,328,278.67  122,637.00    2.51
44003823中信建投轮换混合C8,328,278.67  122,637.00    2.51
45162203泰达宏利稳定混合8,273,203.66  121,826.00    3.46
46690009民生加银红利回报混合8,119,998.70  119,570.00    3.32
47009619博时女性消费主题混合A7,993,007.00  117,700.00    3.61
48009620博时女性消费主题混合C7,993,007.00  117,700.00    3.61
49001250天弘新活力混合7,470,100.00  110,000.00    1.40
50007469中信建投精选混合C7,470,100.00  110,000.00    3.00
51007468中信建投精选混合A7,470,100.00  110,000.00    3.00
52008347中信建投甄选混合A7,408,981.00  109,100.00    3.31
53008348中信建投甄选混合C7,408,981.00  109,100.00    3.31
54002639天弘价值精选混合6,899,656.00  101,600.00    1.27
55673071西部利得新动力混合A6,278,686.96  92,456.00    1.12
56673073西部利得新动力混合C6,278,686.96  92,456.00    1.12
57001447天弘惠利混合6,268,093.00  92,300.00    2.32
58420009天弘安康颐养混合A6,084,736.00  89,600.00    0.48
59009308天弘安康颐养混合C6,084,736.00  89,600.00    0.48
60004403平安股息精选沪港深股票A5,976,080.00  88,000.00    3.77
61004404平安股息精选沪港深股票C5,976,080.00  88,000.00    3.77
62673120西部利得新富混合5,561,829.00  81,900.00    2.96
63001536南方君选混合4,212,593.12  62,032.00    1.55
64162214泰达宏利领先中小盘混合4,203,629.00  61,900.00    5.00
65257050国联安主题驱动混合3,802,960.00  56,000.00    2.25
66160519博时睿利事件驱动混合(LOF)3,626,394.00  53,400.00    2.91
67166105信达澳银鑫安债券(LOF)3,585,444.27  52,797.00    0.73
68001296长城转型成长混合3,055,950.00  45,000.00    2.20
69001504南方利淘混合C2,621,326.00  38,600.00    0.45
70001503南方利鑫混合C2,621,326.00  38,600.00    0.36
71001334南方利鑫混合A2,621,326.00  38,600.00    0.36
72001183南方利淘混合A2,621,326.00  38,600.00    0.45
73009527浙商汇金新兴消费混合2,363,268.00  34,800.00    4.67
74350006天治稳健双盈债券2,322,522.00  34,200.00    0.98
75007929天治稳健双鑫债券2,256,649.30  33,230.00    2.06
76570007诺德优选30混合1,928,644.00  28,400.00    4.66
77519007海富通强化回报混合1,724,846.09  25,399.00    0.50
78510290南方上证380ETF1,435,753.22  21,142.00    0.90
79007945景顺长城改革机遇混合C1,405,737.00  20,700.00    4.59
80001535景顺长城改革机遇混合A1,405,737.00  20,700.00    4.59
81675013西部利得稳健双利债券C1,256,335.00  18,500.00    0.90
82675011西部利得稳健双利债券A1,256,335.00  18,500.00    0.90
83001060前海开源高端装备制造混合823,612.48  12,128.00    0.48
84004805长信消费精选量化股票814,920.00  12,000.00    5.21
85004277浦银安盛安和回报定开混合C814,920.00  12,000.00    1.74
86004276浦银安盛安和回报定开混合A814,920.00  12,000.00    1.74
87006843中信建投睿溢混合C645,145.00  9,500.00    4.51
88002640中信建投睿溢混合A645,145.00  9,500.00    4.51
89217018招商安瑞进取债券339,550.00  5,000.00    0.60
90320009诺安增利债券B237,685.00  3,500.00    0.44
91320008诺安增利债券A237,685.00  3,500.00    0.44
92007571南方上证380ETF联接C6,791.00  100.00    0.00
93202025南方上证380ETF联接A6,791.00  100.00    0.00