| 持有 山大华特(000915)的基金 |
| 报告期：2019-03-31 |
| 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 | 100026 | 富国天合稳健优选混合 | 98,669,695.92 | 4,238,389.00 | 3.79 |
| 2 | 001740 | 光大保德信中国制造混合 | 79,147,506.96 | 3,399,807.00 | 6.14 |
| 3 | 000780 | 鹏华医疗保健股票 | 41,992,021.68 | 1,803,781.00 | 3.63 |
| 4 | 001047 | 光大保德信国企改革股票 | 31,854,024.00 | 1,368,300.00 | 3.14 |
| 5 | 580001 | 东吴嘉禾优势精选混合 | 25,668,085.68 | 1,102,581.00 | 5.15 |
| 6 | 002593 | 富国美丽中国混合 | 24,050,824.08 | 1,033,111.00 | 4.18 |
| 7 | 360005 | 光大保德信红利混合 | 20,321,321.52 | 872,909.00 | 3.07 |
| 8 | 450006 | 国富强化收益债券C | 17,629,827.60 | 757,295.00 | 1.74 |
| 9 | 450005 | 国富强化收益债券A | 17,629,827.60 | 757,295.00 | 1.74 |
| 10 | 003110 | 光大保德信安和债券C | 15,343,079.76 | 659,067.00 | 1.41 |
| 11 | 003109 | 光大保德信安和债券A | 15,343,079.76 | 659,067.00 | 1.41 |
| 12 | 240020 | 华宝医药生物混合 | 14,154,589.20 | 608,015.00 | 3.01 |
| 13 | 005657 | 光大保德信安泽债券C | 13,405,089.60 | 575,820.00 | 1.32 |
| 14 | 005656 | 光大保德信安泽债券A | 13,405,089.60 | 575,820.00 | 1.32 |
| 15 | 001508 | 富国新动力灵活配置混合A | 7,868,640.00 | 338,000.00 | 3.10 |
| 16 | 001510 | 富国新动力灵活配置混合C | 7,868,640.00 | 338,000.00 | 3.10 |
| 17 | 001411 | 诺安创新驱动混合A | 6,509,088.00 | 279,600.00 | 0.82 |
| 18 | 002051 | 诺安创新驱动混合C | 6,509,088.00 | 279,600.00 | 0.82 |
| 19 | 519093 | 新华钻石品质企业混合 | 6,367,080.00 | 273,500.00 | 3.28 |
| 20 | 002345 | 华夏高端制造混合 | 6,043,488.00 | 259,600.00 | 5.14 |
| 21 | 001744 | 诺安进取回报混合 | 5,352,072.00 | 229,900.00 | 2.67 |
| 22 | 003165 | 鹏华弘嘉混合A | 4,498,068.48 | 193,216.00 | 4.06 |
| 23 | 003166 | 鹏华弘嘉混合C | 4,498,068.48 | 193,216.00 | 4.06 |
| 24 | 320021 | 诺安双利债券发起式 | 4,122,888.00 | 177,100.00 | 0.29 |
| 25 | 360016 | 光大保德信行业轮动混合 | 3,026,400.00 | 130,000.00 | 2.86 |
| 26 | 005417 | 鹏华尊惠定期开放混合C | 2,690,911.92 | 115,589.00 | 1.20 |
| 27 | 005416 | 鹏华尊惠定期开放混合A | 2,690,911.92 | 115,589.00 | 1.20 |
| 28 | 002053 | 诺安优势行业混合C | 593,640.00 | 25,500.00 | 0.35 |
| 29 | 000538 | 诺安优势行业混合A | 593,640.00 | 25,500.00 | 0.35 |
| 30 | 001743 | 诺安优选回报混合 | 381,792.00 | 16,400.00 | 4.54 |
| 31 | 001706 | 诺安积极回报混合 | 372,480.00 | 16,000.00 | 3.56 |
| 32 | 320009 | 诺安增利债券B | 244,440.00 | 10,500.00 | 0.95 |
| 33 | 320008 | 诺安增利债券A | 244,440.00 | 10,500.00 | 0.95 |
