| 持有 金禾实业(002597)的基金 |
| 报告期：2017-09-30 |
| 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 | 163110 | 申万菱信量化小盘股票(LOF) | 44,888,126.80 | 2,026,552.00 | 1.48 |
| 2 | 202009 | 南方盛元红利混合 | 33,225,000.00 | 1,500,000.00 | 3.12 |
| 3 | 004510 | 九泰久盛量化先锋混合C | 11,236,695.00 | 507,300.00 | 2.36 |
| 4 | 001897 | 九泰久盛量化先锋混合A | 11,236,695.00 | 507,300.00 | 2.36 |
| 5 | 202107 | 南方广利回报债券C | 11,150,310.00 | 503,400.00 | 1.55 |
| 6 | 202105 | 南方广利回报债券A/B | 11,150,310.00 | 503,400.00 | 1.55 |
| 7 | 050022 | 博时回报灵活配置混合 | 10,494,670.00 | 473,800.00 | 1.89 |
| 8 | 001219 | 上投摩根动态多因子混合 | 8,907,024.45 | 402,123.00 | 1.09 |
| 9 | 002016 | 南方荣光灵活配置混合C | 8,022,730.00 | 362,200.00 | 1.45 |
| 10 | 002015 | 南方荣光灵活配置混合A | 8,022,730.00 | 362,200.00 | 1.45 |
| 11 | 002537 | 平安安盈灵活配置混合 | 6,080,019.95 | 274,493.00 | 0.43 |
| 12 | 002457 | 招商安元混合C | 6,071,315.00 | 274,100.00 | 0.41 |
| 13 | 002456 | 招商安元混合A | 6,071,315.00 | 274,100.00 | 0.41 |
| 14 | 004166 | 东方价值挖掘灵活配置混合A | 5,759,000.00 | 260,000.00 | 3.40 |
| 15 | 002304 | 平安安心灵活配置混合A | 4,551,825.00 | 205,500.00 | 0.53 |
| 16 | 002557 | 博时灵活配置混合C | 4,237,295.00 | 191,300.00 | 0.80 |
| 17 | 000178 | 博时灵活配置混合A | 4,237,295.00 | 191,300.00 | 0.80 |
| 18 | 003401 | 工银可转债债券 | 2,879,500.00 | 130,000.00 | 1.38 |
| 19 | 003646 | 创金合信中证1000指数增强A | 2,405,490.00 | 108,600.00 | 1.09 |
| 20 | 003647 | 创金合信中证1000指数增强C | 2,405,490.00 | 108,600.00 | 1.09 |
| 21 | 00188E | 中欧沪深300指数增强(LOF)E | 2,181,775.00 | 98,500.00 | 2.25 |
| 22 | 16600A | 中欧沪深300指数增强(LOF)A | 2,181,775.00 | 98,500.00 | 2.25 |
| 23 | 164814 | 工银双债增强债券(LOF) | 1,661,250.00 | 75,000.00 | 1.64 |
| 24 | 002931 | 南方荣毅定期开放混合 | 1,585,940.00 | 71,600.00 | 1.59 |
| 25 | 002282 | 平安安享灵活配置混合A | 1,351,150.00 | 61,000.00 | 0.31 |
| 26 | 003548 | 泰达宏利沪深300指数增强C | 1,156,230.00 | 52,200.00 | 0.57 |
| 27 | 162213 | 泰达宏利沪深300指数增强A | 1,156,230.00 | 52,200.00 | 0.57 |
| 28 | 700004 | 平安灵活配置混合 | 1,145,155.00 | 51,700.00 | 0.31 |
| 29 | 004885 | 长信先优债券 | 1,060,985.00 | 47,900.00 | 1.06 |
| 30 | 080015 | 长盛中小盘精选混合 | 868,280.00 | 39,200.00 | 2.03 |
| 31 | 004626 | 南方高元债券发起式C | 318,960.00 | 14,400.00 | 1.56 |
| 32 | 004625 | 南方高元债券发起式A | 318,960.00 | 14,400.00 | 1.56 |
