| 持有 海能达(002583)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 | 519688 | 交银精选混合 | 291,810,971.68 | 20,000,752.00 | 9.71 |
| 2 | 519702 | 交银趋势优先混合 | 109,431,054.85 | 7,500,415.00 | 9.90 |
| 3 | 110018 | 易方达增强回报债券B | 107,027,038.80 | 8,108,109.00 | 2.39 |
| 4 | 110017 | 易方达增强回报债券A | 107,027,038.80 | 8,108,109.00 | 2.39 |
| 5 | 000603 | 易方达创新驱动混合 | 97,578,561.96 | 6,688,044.00 | 3.16 |
| 6 | 450009 | 国富中小盘股票 | 93,903,691.12 | 6,436,168.00 | 3.83 |
| 7 | 160518 | 博时睿远事件驱动混合(LOF) | 82,613,510.64 | 6,216,216.00 | 3.59 |
| 8 | 398001 | 中海优质成长混合 | 53,876,726.44 | 3,692,716.00 | 3.70 |
| 9 | 257070 | 国联安优选行业混合 | 50,157,706.26 | 3,437,814.00 | 6.23 |
| 10 | 121002 | 国投瑞银景气行业混合 | 33,024,231.56 | 2,263,484.00 | 4.22 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 32,370,905.95 | 2,218,705.00 | 8.67 |
| 12 | 519778 | 交银经济新动力混合 | 27,991,848.76 | 1,918,564.00 | 2.90 |
| 13 | 002980 | 华夏创新前沿股票 | 25,123,250.50 | 1,721,950.00 | 2.87 |
| 14 | 163811 | 中银双利债券A | 23,970,786.40 | 1,642,960.00 | 0.47 |
| 15 | 163812 | 中银双利债券B | 23,970,786.40 | 1,642,960.00 | 0.47 |
| 16 | 160519 | 博时睿利事件驱动混合(LOF) | 23,945,948.58 | 1,801,802.00 | 3.55 |
| 17 | 000936 | 博时产业新动力混合A | 19,694,121.83 | 1,349,837.00 | 5.35 |
| 18 | 161225 | 国投瑞银瑞盈混合(LOF) | 13,952,927.65 | 956,335.00 | 4.24 |
| 19 | 001352 | 民生加银新战略混合 | 10,302,378.34 | 706,126.00 | 1.72 |
| 20 | 000065 | 国富焦点驱动混合 | 9,486,418.00 | 650,200.00 | 0.64 |
| 21 | 460007 | 华泰柏瑞行业领先混合 | 9,483,675.08 | 650,012.00 | 5.57 |
| 22 | 002142 | 博时外延增长主题混合 | 8,697,128.18 | 596,102.00 | 4.31 |
| 23 | 000965 | 汇丰晋信新动力混合 | 7,325,901.62 | 502,118.00 | 2.29 |
| 24 | 519732 | 交银定期支付双息平衡混合 | 6,764,595.14 | 463,646.00 | 6.75 |
| 25 | 002229 | 华夏经济转型股票 | 6,609,270.00 | 453,000.00 | 4.04 |
| 26 | 690005 | 民生加银内需增长混合 | 6,461,662.97 | 442,883.00 | 3.92 |
| 27 | 000601 | 华宝创新混合 | 6,073,320.94 | 416,266.00 | 5.53 |
| 28 | 161115 | 易方达岁丰添利债券(LOF) | 5,945,940.00 | 450,450.00 | 0.08 |
| 29 | 002362 | 国富恒瑞债券C | 5,836,000.00 | 400,000.00 | 0.56 |
| 30 | 002361 | 国富恒瑞债券A | 5,836,000.00 | 400,000.00 | 0.56 |
| 31 | 000418 | 景顺长城成长之星股票 | 3,355,700.00 | 230,000.00 | 4.87 |
| 32 | 001005 | 中海合鑫混合 | 3,351,323.00 | 229,700.00 | 6.04 |
| 33 | 001357 | 泓德泓富混合A | 3,209,800.00 | 220,000.00 | 0.12 |
| 34 | 001376 | 泓德泓富混合C | 3,209,800.00 | 220,000.00 | 0.12 |
| 35 | 519714 | 交银消费新驱动股票 | 2,553,250.00 | 175,000.00 | 3.81 |
| 36 | 001864 | 中海魅力长三角混合 | 1,387,509.00 | 95,100.00 | 3.03 |
| 37 | 620006 | 金元顺安消费主题混合 | 1,138,939.17 | 78,063.00 | 6.73 |
| 38 | 002046 | 信诚新锐混合B | 1,123,430.00 | 77,000.00 | 0.60 |
| 39 | 001415 | 信诚新锐混合A | 1,123,430.00 | 77,000.00 | 0.60 |
