| 持有 华帝股份(002035)的基金 |
| 报告期：2017-03-31 |
| 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 | 100056 | 富国低碳环保混合 | 594,499,569.14 | 17,810,053.00 | 9.41 |
| 2 | 519068 | 汇添富成长焦点混合 | 436,907,482.00 | 13,088,900.00 | 9.97 |
| 3 | 001048 | 富国新兴产业股票 | 275,363,970.60 | 8,249,370.00 | 9.46 |
| 4 | 070013 | 嘉实研究精选混合A | 197,226,998.44 | 5,908,538.00 | 4.32 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 160,222,664.80 | 4,799,960.00 | 5.26 |
| 6 | 202003 | 南方绩优混合A | 156,886,033.38 | 4,700,001.00 | 3.56 |
| 7 | 000173 | 汇添富美丽30混合 | 132,386,982.66 | 3,966,057.00 | 5.75 |
| 8 | 217005 | 招商先锋混合 | 116,676,452.00 | 3,495,400.00 | 6.25 |
| 9 | 110013 | 易方达科翔混合 | 110,860,320.80 | 3,321,160.00 | 4.10 |
| 10 | 001726 | 汇添富新兴消费股票 | 109,611,842.04 | 3,283,758.00 | 5.85 |
| 11 | 110009 | 易方达价值精选混合 | 109,152,600.00 | 3,270,000.00 | 3.82 |
| 12 | 000083 | 汇添富消费行业混合 | 107,500,189.86 | 3,220,497.00 | 4.45 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 100,140,000.00 | 3,000,000.00 | 5.76 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 100,140,000.00 | 3,000,000.00 | 5.76 |
| 15 | 002360 | 前海开源清洁能源混合C | 86,043,893.04 | 2,577,708.00 | 6.96 |
| 16 | 001278 | 前海开源清洁能源混合A | 86,043,893.04 | 2,577,708.00 | 6.96 |
| 17 | 519066 | 汇添富蓝筹稳健混合 | 84,164,332.00 | 2,521,400.00 | 9.92 |
| 18 | 110005 | 易方达积极成长混合 | 73,436,000.00 | 2,200,000.00 | 2.86 |
| 19 | 001178 | 前海开源再融资股票 | 67,832,566.16 | 2,032,132.00 | 9.23 |
| 20 | 001319 | 农银信息传媒股票 | 67,146,573.78 | 2,011,581.00 | 2.99 |
| 21 | 110001 | 易方达平稳增长混合 | 63,780,300.92 | 1,910,734.00 | 3.03 |
| 22 | 001044 | 嘉实新消费股票 | 58,210,247.08 | 1,743,866.00 | 3.39 |
| 23 | 001018 | 易方达新经济混合 | 39,184,748.62 | 1,173,899.00 | 4.38 |
| 24 | 000457 | 上投摩根核心成长股票 | 38,625,667.00 | 1,157,150.00 | 2.47 |
| 25 | 003293 | 易方达科瑞灵活配置混合 | 32,044,800.00 | 960,000.00 | 2.42 |
| 26 | 420001 | 天弘精选混合 | 31,709,798.32 | 949,964.00 | 2.42 |
| 27 | 000746 | 招商行业精选股票 | 28,276,465.04 | 847,108.00 | 5.30 |
| 28 | 519665 | 银河美丽混合C | 25,035,000.00 | 750,000.00 | 4.86 |
| 29 | 519664 | 银河美丽混合A | 25,035,000.00 | 750,000.00 | 4.86 |
| 30 | 210005 | 金鹰主题优势混合 | 20,455,264.00 | 612,800.00 | 5.84 |
| 31 | 070032 | 嘉实优化红利混合 | 20,436,804.86 | 612,247.00 | 4.17 |
| 32 | 003189 | 汇添富保鑫混合 | 20,028,867.88 | 600,026.00 | 1.82 |
| 33 | 000386 | 景顺长城景颐双利债券C | 19,298,513.48 | 578,146.00 | 0.93 |
| 34 | 000385 | 景顺长城景颐双利债券A | 19,298,513.48 | 578,146.00 | 0.93 |
| 35 | 160133 | 南方天元新产业股票(LOF) | 17,808,196.62 | 533,499.00 | 3.36 |
| 36 | 002959 | 汇添富盈泰混合 | 16,689,299.02 | 499,979.00 | 0.59 |
| 37 | 002419 | 汇添富盈安混合 | 13,349,830.30 | 399,935.00 | 0.32 |
| 38 | 002551 | 嘉实稳泰债券 | 13,218,480.00 | 396,000.00 | 0.44 |
| 39 | 002411 | 华夏新机遇混合A | 11,919,998.00 | 357,100.00 | 1.18 |
| 40 | 001483 | 天弘喜利混合 | 10,011,396.36 | 299,922.00 | 1.41 |
| 41 | 261102 | 景顺长城优信增利债券C | 9,626,091.02 | 288,379.00 | 0.92 |
| 42 | 261002 | 景顺长城优信增利债券A | 9,626,091.02 | 288,379.00 | 0.92 |
| 43 | 001487 | 宝盈优势产业混合 | 9,513,300.00 | 285,000.00 | 9.40 |
| 44 | 377150 | 上投摩根健康品质生活混合 | 9,026,252.42 | 270,409.00 | 5.99 |
| 45 | 002793 | 景顺长城顺益回报混合C | 7,690,752.00 | 230,400.00 | 1.59 |
| 46 | 002792 | 景顺长城顺益回报混合A | 7,690,752.00 | 230,400.00 | 1.59 |
| 47 | 310388 | 申万菱信消费增长混合 | 7,677,400.00 | 230,000.00 | 6.67 |
| 48 | 000751 | 嘉实新兴产业股票 | 7,394,905.06 | 221,537.00 | 3.34 |
| 49 | 002059 | 国泰浓益灵活配置混合C | 7,343,600.00 | 220,000.00 | 1.33 |
| 50 | 000526 | 国泰浓益灵活配置混合A | 7,343,600.00 | 220,000.00 | 1.33 |
| 51 | 001923 | 国泰添益灵活配置混合 | 6,676,000.00 | 200,000.00 | 1.19 |
| 52 | 570008 | 诺德周期策略混合 | 6,242,060.00 | 187,000.00 | 7.46 |
| 53 | 570007 | 诺德优选30混合 | 6,008,400.00 | 180,000.00 | 8.24 |
| 54 | 690005 | 民生加银内需增长混合 | 5,559,739.42 | 166,559.00 | 3.37 |
| 55 | 001543 | 宝盈新锐混合A | 4,773,340.00 | 143,000.00 | 6.28 |
| 56 | 003513 | 中邮消费升级灵活配置混合型发起式 | 4,729,946.00 | 141,700.00 | 3.41 |
| 57 | 217013 | 招商中小盘精选混合 | 4,678,607.56 | 140,162.00 | 2.78 |
| 58 | 002887 | 民生加银鑫瑞债券A | 4,606,440.00 | 138,000.00 | 2.20 |
| 59 | 002888 | 民生加银鑫瑞债券C | 4,606,440.00 | 138,000.00 | 2.20 |
| 60 | 002823 | 招商盛达混合A | 4,383,561.74 | 131,323.00 | 3.99 |
| 61 | 002824 | 招商盛达混合C | 4,383,561.74 | 131,323.00 | 3.99 |
| 62 | 002303 | 金鹰智慧生活混合 | 4,336,062.00 | 129,900.00 | 5.94 |
| 63 | 001854 | 景顺长城景颐增利债券A | 4,170,029.88 | 124,926.00 | 1.03 |
| 64 | 001855 | 景顺长城景颐增利债券C | 4,170,029.88 | 124,926.00 | 1.03 |
| 65 | 519642 | 银河智造混合 | 3,962,206.00 | 118,700.00 | 4.07 |
| 66 | 001920 | 景顺长城景颐宏利债券A | 3,671,800.00 | 110,000.00 | 1.02 |
| 67 | 001921 | 景顺长城景颐宏利债券C | 3,671,800.00 | 110,000.00 | 1.02 |
| 68 | 001984 | 上投摩根生物医药混合(QDII) | 3,460,070.66 | 103,657.00 | 3.38 |
| 69 | 002157 | 长盛盛世混合C | 3,320,208.46 | 99,467.00 | 0.43 |
| 70 | 002156 | 长盛盛世混合A | 3,320,208.46 | 99,467.00 | 0.43 |
| 71 | 002842 | 景顺长城景盈金利债券A | 3,171,100.00 | 95,000.00 | 1.17 |
| 72 | 002843 | 景顺长城景盈金利债券C | 3,171,100.00 | 95,000.00 | 1.17 |
| 73 | 350006 | 天治稳健双盈债券 | 3,071,928.02 | 92,029.00 | 0.60 |
| 74 | 000182 | 景顺长城四季金利债券C | 3,004,200.00 | 90,000.00 | 1.26 |
| 75 | 000181 | 景顺长城四季金利债券A | 3,004,200.00 | 90,000.00 | 1.26 |
| 76 | 001201 | 申万菱信安鑫回报灵活配置混合A | 2,670,400.00 | 80,000.00 | 0.42 |
| 77 | 001727 | 申万菱信安鑫回报灵活配置混合C | 2,670,400.00 | 80,000.00 | 0.42 |
| 78 | 519127 | 浦银安盛盛世精选混合A | 2,670,400.00 | 80,000.00 | 0.27 |
| 79 | 519177 | 浦银安盛盛世精选混合C | 2,670,400.00 | 80,000.00 | 0.27 |
| 80 | 001781 | 建信现代服务业股票 | 2,062,884.00 | 61,800.00 | 2.95 |
| 81 | 003512 | 申万菱信安鑫优选混合C | 1,669,000.00 | 50,000.00 | 0.55 |
| 82 | 003493 | 申万菱信安鑫优选混合A | 1,669,000.00 | 50,000.00 | 0.55 |
| 83 | 470059 | 汇添富可转债债券C | 1,335,200.00 | 40,000.00 | 0.99 |
| 84 | 470058 | 汇添富可转债债券A | 1,335,200.00 | 40,000.00 | 0.99 |
| 85 | 002782 | 富国祥利定期开放债券发起式 | 1,328,524.00 | 39,800.00 | 0.13 |
| 86 | 002066 | 景顺长城景盛双息收益债券C | 1,001,400.00 | 30,000.00 | 0.62 |
| 87 | 002065 | 景顺长城景盛双息收益债券A | 1,001,400.00 | 30,000.00 | 0.62 |
| 88 | 003892 | 鹏华普泰债券 | 867,880.00 | 26,000.00 | 0.44 |
| 89 | 001760 | 嘉实创新成长混合 | 680,952.00 | 20,400.00 | 0.45 |
| 90 | 003899 | 国泰民惠收益定期开放债券 | 213,632.00 | 6,400.00 | 0.10 |
