| 持有 渤海金控(000415)的基金 |
| 报告期：2018-03-31 |
| 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 | 110030 | 易方达沪深300量化增强 | 44,431,881.00 | 7,673,900.00 | 3.28 |
| 2 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,776,898.80 | 989,195.00 | 3.72 |
| 3 | 000688 | 景顺长城研究精选股票 | 5,299,008.00 | 915,200.00 | 2.21 |
| 4 | 260111 | 景顺长城公司治理混合 | 4,315,866.00 | 745,400.00 | 2.00 |
| 5 | 001379 | 景顺长城领先回报混合C | 4,267,809.00 | 737,100.00 | 1.44 |
| 6 | 001362 | 景顺长城领先回报混合A | 4,267,809.00 | 737,100.00 | 1.44 |
| 7 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,546,824.00 | 436,100.00 | 1.28 |
| 8 | 003801 | 华安新安平混合A | 1,982,096.00 | 339,400.00 | 3.87 |
| 9 | 003802 | 华安新安平混合C | 1,982,096.00 | 339,400.00 | 3.87 |
| 10 | 000411 | 景顺长城优质成长股票 | 1,252,956.00 | 216,400.00 | 2.48 |
| 11 | 002316 | 创金合信中证500增强C | 933,816.00 | 159,900.00 | 0.27 |
| 12 | 002311 | 创金合信中证500增强A | 933,816.00 | 159,900.00 | 0.27 |
| 13 | 004660 | 银河嘉祥混合C | 844,732.05 | 145,895.00 | 13.48 |
| 14 | 004659 | 银河嘉祥混合A | 844,732.05 | 145,895.00 | 13.48 |
| 15 | 001474 | 兴银丰盈灵活配置混合 | 818,359.20 | 140,130.00 | 0.56 |
| 16 | 004142 | 招商盛合灵活混合A | 418,144.00 | 71,600.00 | 0.98 |
| 17 | 004143 | 招商盛合灵活混合C | 418,144.00 | 71,600.00 | 0.98 |
| 18 | 003301 | 华夏鼎融债券A | 305,432.00 | 52,300.00 | 0.15 |
| 19 | 003302 | 华夏鼎融债券C | 305,432.00 | 52,300.00 | 0.15 |
| 20 | 001390 | 中融鑫视野混合C | 243,528.00 | 41,700.00 | 0.33 |
| 21 | 001389 | 中融鑫视野混合A | 243,528.00 | 41,700.00 | 0.33 |
