| 持有 渤海金控(000415)的基金 |
| 报告期：2017-06-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 75,441,900.16 | 11,209,792.00 | 1.70 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 69,311,913.31 | 10,298,947.00 | 2.57 |
| 3 | 960022 | 博时沪深300指数R | 37,205,459.00 | 5,528,300.00 | 0.68 |
| 4 | 002385 | 博时沪深300指数C | 37,205,459.00 | 5,528,300.00 | 0.68 |
| 5 | 050002 | 博时沪深300指数A | 37,205,459.00 | 5,528,300.00 | 0.68 |
| 6 | 001074 | 华泰柏瑞量化驱动混合A | 32,271,076.84 | 4,795,108.00 | 1.48 |
| 7 | 150260 | 易方达重组指数分级B | 30,808,136.36 | 4,577,732.00 | 1.81 |
| 8 | 150259 | 易方达重组指数分级A | 30,808,136.36 | 4,577,732.00 | 1.81 |
| 9 | 100038 | 富国沪深300增强 | 28,654,994.00 | 4,257,800.00 | 1.37 |
| 10 | 001683 | 华夏新经济混合 | 25,703,902.46 | 3,819,302.00 | 0.06 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 23,258,207.00 | 3,455,900.00 | 0.12 |
| 12 | 159919 | 嘉实沪深300ETF | 21,026,539.00 | 3,124,300.00 | 0.12 |
| 13 | 510330 | 华夏沪深300ETF | 20,025,788.00 | 2,975,600.00 | 0.12 |
| 14 | 159901 | 易方达深证100ETF | 14,147,806.00 | 2,102,200.00 | 0.38 |
| 15 | 110030 | 易方达沪深300量化增强 | 13,484,228.00 | 2,003,600.00 | 1.47 |
| 16 | 229002 | 泰达宏利逆向策略混合 | 12,853,680.84 | 1,909,908.00 | 0.88 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 12,574,305.08 | 1,868,396.00 | 1.39 |
| 18 | 233015 | 大摩量化配置混合A | 11,891,910.00 | 1,767,000.00 | 0.69 |
| 19 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,377,031.35 | 1,690,495.00 | 1.38 |
| 20 | 001305 | 九泰天富改革混合A | 11,138,150.00 | 1,655,000.00 | 1.34 |
| 21 | 001974 | 景顺长城量化新动力股票 | 8,825,722.00 | 1,311,400.00 | 2.18 |
| 22 | 001774 | 招商丰庆混合C | 8,695,160.00 | 1,292,000.00 | 0.02 |
| 23 | 001773 | 招商丰庆混合A | 8,695,160.00 | 1,292,000.00 | 0.02 |
| 24 | 004510 | 九泰久盛量化先锋混合C | 7,634,700.44 | 1,134,428.00 | 1.78 |
| 25 | 001897 | 九泰久盛量化先锋混合A | 7,634,700.44 | 1,134,428.00 | 1.78 |
| 26 | 001277 | 博时国企改革股票 | 7,370,696.00 | 1,095,200.00 | 0.45 |
| 27 | 004358 | 华泰柏瑞嘉利混合 | 6,781,148.00 | 1,007,600.00 | 3.07 |
| 28 | 233009 | 大摩多因子策略混合 | 6,581,940.00 | 978,000.00 | 0.17 |
| 29 | 002804 | 华泰柏瑞量化对冲混合 | 6,532,811.00 | 970,700.00 | 1.37 |
| 30 | 519300 | 大成沪深300指数A | 6,330,884.08 | 940,696.00 | 0.31 |
| 31 | 003241 | 创金合信量化发现混合A | 6,242,748.00 | 927,600.00 | 0.70 |
| 32 | 003242 | 创金合信量化发现混合C | 6,242,748.00 | 927,600.00 | 0.70 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 5,620,223.00 | 835,100.00 | 0.72 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 5,590,032.22 | 830,614.00 | 0.18 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 5,590,032.22 | 830,614.00 | 0.18 |
| 36 | 100032 | 富国中证红利指数增强A | 5,385,346.00 | 800,200.00 | 0.41 |
| 37 | 519983 | 长信量化先锋混合A | 4,980,873.00 | 740,100.00 | 0.07 |
| 38 | 004221 | 长信量化先锋混合C | 4,980,873.00 | 740,100.00 | 0.07 |
| 39 | 002210 | 创金合信量化多因子股票A | 4,972,797.00 | 738,900.00 | 0.28 |
| 40 | 003865 | 创金合信量化多因子股票C | 4,972,797.00 | 738,900.00 | 0.28 |
| 41 | 510310 | 易方达沪深300发起式ETF | 4,442,863.34 | 660,158.00 | 0.12 |
| 42 | 003351 | 招商稳荣定开灵活混合A | 4,213,653.00 | 626,100.00 | 0.24 |
| 43 | 003352 | 招商稳荣定开灵活混合C | 4,213,653.00 | 626,100.00 | 0.24 |
| 44 | 002272 | 新华科技创新主题灵活配置混合 | 4,067,194.74 | 604,338.00 | 1.91 |
| 45 | 000688 | 景顺长城研究精选股票 | 3,893,978.00 | 578,600.00 | 1.77 |
| 46 | 519975 | 长信量化中小盘股票 | 3,838,792.00 | 570,400.00 | 0.11 |
| 47 | 001059 | 中金绝对收益混合 | 3,560,338.25 | 529,025.00 | 1.96 |
| 48 | 004359 | 创金合信量化核心混合A | 3,422,205.00 | 508,500.00 | 0.52 |
| 49 | 004360 | 创金合信量化核心混合C | 3,422,205.00 | 508,500.00 | 0.52 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 3,186,655.00 | 473,500.00 | 0.57 |
| 51 | 162210 | 泰达宏利集利债券A | 3,165,119.00 | 470,300.00 | 0.19 |
| 52 | 162299 | 泰达宏利集利债券C | 3,165,119.00 | 470,300.00 | 0.19 |
| 53 | 003799 | 华安新泰利灵活配置混合A | 2,961,873.00 | 440,100.00 | 0.41 |
| 54 | 003800 | 华安新泰利灵活配置混合C | 2,961,873.00 | 440,100.00 | 0.41 |
| 55 | 001379 | 景顺长城领先回报混合C | 2,948,413.00 | 438,100.00 | 0.56 |
| 56 | 001362 | 景顺长城领先回报混合A | 2,948,413.00 | 438,100.00 | 0.56 |
| 57 | 000613 | 国寿安保沪深300ETF联接 | 2,871,691.00 | 426,700.00 | 0.12 |
| 58 | 002561 | 东吴安鑫量化混合 | 2,765,552.17 | 410,929.00 | 1.15 |
| 59 | 260111 | 景顺长城公司治理混合 | 2,746,513.00 | 408,100.00 | 1.54 |
| 60 | 050010 | 博时特许价值混合A | 2,737,091.00 | 406,700.00 | 0.94 |
| 61 | 960026 | 博时特许价值混合R | 2,737,091.00 | 406,700.00 | 0.94 |
| 62 | 003807 | 南方荣优鑫年享定期开放混合A | 2,710,844.00 | 402,800.00 | 0.36 |
| 63 | 003808 | 南方荣优鑫年享定期开放混合C | 2,710,844.00 | 402,800.00 | 0.36 |
| 64 | 002069 | 华泰柏瑞盛利混合A | 2,637,487.00 | 391,900.00 | 1.25 |
| 65 | |
