| 持有 鲁西化工(000830)的基金 |
| 报告期：2017-12-31 |
| 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 | 020001 | 国泰金鹰增长混合 | 189,261,974.80 | 11,888,315.00 | 4.01 |
| 2 | 501015 | 财通多策略升级混合(LOF) | 171,088,912.72 | 10,746,791.00 | 6.67 |
| 3 | 001886 | 中欧行业成长混合(LOF)E | 143,493,312.08 | 9,013,399.00 | 3.08 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 143,493,312.08 | 9,013,399.00 | 3.08 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 143,493,312.08 | 9,013,399.00 | 3.08 |
| 6 | 160215 | 国泰价值经典混合(LOF) | 111,440,748.24 | 7,000,047.00 | 3.67 |
| 7 | 001128 | 宝盈新兴产业混合 | 95,520,000.00 | 6,000,000.00 | 5.20 |
| 8 | 001075 | 宝盈转型动力混合 | 87,364,773.04 | 5,487,737.00 | 3.48 |
| 9 | 001938 | 中欧时代先锋股票A | 79,215,165.84 | 4,975,827.00 | 3.21 |
| 10 | 004241 | 中欧时代先锋股票C | 79,215,165.84 | 4,975,827.00 | 3.21 |
| 11 | 004221 | 长信量化先锋混合C | 70,048,000.00 | 4,400,000.00 | 1.50 |
| 12 | 519983 | 长信量化先锋混合A | 70,048,000.00 | 4,400,000.00 | 1.50 |
| 13 | 510500 | 南方中证500ETF | 68,979,736.16 | 4,332,898.00 | 0.37 |
| 14 | 001811 | 中欧明睿新常态混合A | 65,899,041.04 | 4,139,387.00 | 3.18 |
| 15 | 213002 | 宝盈泛沿海混合 | 63,680,000.00 | 4,000,000.00 | 5.21 |
| 16 | 000126 | 招商安润灵活配置混合 | 55,539,308.00 | 3,488,650.00 | 1.78 |
| 17 | 000527 | 南方新优享灵活配置混合A | 49,917,160.00 | 3,135,500.00 | 2.84 |
| 18 | 720001 | 财通价值动量混合 | 48,054,520.00 | 3,018,500.00 | 4.49 |
| 19 | 960020 | 南方优选价值混合H | 47,760,000.00 | 3,000,000.00 | 3.08 |
| 20 | 000955 | 南方产业活力股票 | 47,760,000.00 | 3,000,000.00 | 3.24 |
| 21 | 202011 | 南方优选价值混合A | 47,760,000.00 | 3,000,000.00 | 3.08 |
| 22 | 001480 | 财通成长优选混合 | 41,392,000.00 | 2,600,000.00 | 4.89 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 40,484,560.00 | 2,543,000.00 | 1.29 |
| 24 | 050002 | 博时沪深300指数A | 39,233,248.00 | 2,464,400.00 | 0.67 |
| 25 | 002385 | 博时沪深300指数C | 39,233,248.00 | 2,464,400.00 | 0.67 |
| 26 | 960022 | 博时沪深300指数R | 39,233,248.00 | 2,464,400.00 | 0.67 |
| 27 | 001053 | 南方创新经济混合 | 39,063,174.64 | 2,453,717.00 | 2.96 |
| 28 | 160106 | 南方高增长混合(LOF) | 35,024,000.00 | 2,200,000.00 | 1.99 |
| 29 | 004357 | 南方智慧精选灵活配置混合 | 34,124,520.00 | 2,143,500.00 | 5.39 |
| 30 | 410001 | 华富竞争力优选混合 | 31,840,000.00 | 2,000,000.00 | 6.23 |
| 31 | 000978 | 景顺长城量化精选股票 | 30,106,312.00 | 1,891,100.00 | 1.06 |
| 32 | 501001 | 财通多策略精选混合(LOF) | 24,408,544.00 | 1,533,200.00 | 8.76 |
| 33 | 410003 | 华富成长趋势混合 | 23,880,000.00 | 1,500,000.00 | 5.00 |
| 34 | 519994 | 长信金利趋势混合 | 22,240,240.00 | 1,397,000.00 | 1.48 |
| 35 | 100038 | 富国沪深300增强 | 22,225,927.92 | 1,396,101.00 | 1.00 |
| 36 | 501026 | 财通多策略福享混合(LOF) | 22,177,642.56 | 1,393,068.00 | 0.52 |
| 37 | 001277 | 博时国企改革股票 | 20,643,464.00 | 1,296,700.00 | 1.39 |
| 38 | 217009 | 招商核心价值混合 | 17,552,357.20 | 1,102,535.00 | 1.54 |
| 39 | 001167 | 金鹰科技创新股票 | 17,512,031.84 | 1,100,002.00 | 1.82 |
| 40 | 001667 | 南方转型混合 | 15,921,400.96 | 1,000,088.00 | 3.04 |
| 41 | 501028 | 财通福瑞混合发起(LOF) | 15,670,485.84 | 984,327.00 | 0.52 |
| 42 | 004374 | 华泰保兴吉年丰混合A | 15,262,822.40 | 958,720.00 | 5.85 |
| 43 | 004375 | 华泰保兴吉年丰混合C | 15,262,822.40 | 958,720.00 | 5.85 |
| 44 | 217024 | 招商安盈债券 | 15,124,843.76 | 950,053.00 | 0.82 |
| 45 | 001421 | 南方量化成长股票 | 14,923,742.32 | 937,421.00 | 1.91 |
| 46 | 002961 | 中欧双利债券A | 14,009,600.00 | 880,000.00 | 1.34 |
| 47 | 002962 | 中欧双利债券C | 14,009,600.00 | 880,000.00 | 1.34 |
| 48 | 001242 | 博时中证淘金大数据100A | 13,178,209.84 | 827,777.00 | 0.93 |
| 49 | 001243 | 博时中证淘金大数据100I | 13,178,209.84 | 827,777.00 | 0.93 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 12,508,344.00 | 785,700.00 | 1.15 |
| 51 | 001416 | 嘉实事件驱动股票 | 12,417,600.00 | 780,000.00 | 0.19 |
| 52 | 310328 | 申万菱信新动力混合 | 12,161,288.00 | 763,900.00 | 1.35 |
| 53 | 519975 | 长信量化中小盘股票 | 10,916,328.08 | 685,699.00 | 0.82 |
| 54 | 202001 | 南方稳健成长混合 | 10,475,360.00 | 658,000.00 | 0.49 |
| 55 | 001074 | 华泰柏瑞量化驱动混合A | 10,315,077.44 | 647,932.00 | 0.73 |
| 56 | 001244 | 华泰柏瑞量化智慧混合A | 10,255,664.00 | 644,200.00 | 1.20 |
| 57 | 000311 | 景顺长城沪深300指数增强 | 9,935,672.00 | 624,100.00 | 0.15 |
| 58 | 000172 | 华泰柏瑞量化增强混合A | 9,767,747.84 | 613,552.00 | 0.19 |
| 59 | 202002 | 南方稳健成长贰号混合 | 9,520,160.00 | 598,000.00 | 0.49 |
| 60 | 000877 | 华泰柏瑞量化优选混合 | 9,480,391.84 | 595,502.00 | 0.89 |
| 61 | 002540 | 招商丰和混合A | 8,923,160.00 | 560,500.00 | 2.88 |
| 62 | 002541 | 招商丰和混合C | 8,923,160.00 | 560,500.00 | 2.88 |
| 63 | 000577 | 安信价值精选股票 | 7,741,896.00 | 486,300.00 | 0.18 |
| 64 | 000017 | 财通可持续混合 | 7,473,898.72 | 469,466.00 | 4.09 |
| 65 | 0008 |
