| 持有 汉得信息(300170)的基金 |
| 报告期：2018-12-31 |
| 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 | 159915 | 易方达创业板ETF | 142,470,150.00 | 14,567,500.00 | 0.77 |
| 2 | 159949 | 华安创业板50ETF | 120,890,853.84 | 12,361,028.00 | 1.32 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 96,487,014.80 | 10,362,660.00 | 0.74 |
| 4 | 206009 | 鹏华新兴产业混合 | 81,866,746.74 | 8,370,833.00 | 3.91 |
| 5 | 150017 | 兴全合润分级混合B | 70,717,560.98 | 7,572,041.00 | 1.62 |
| 6 | 150016 | 兴全合润分级混合A | 70,717,560.98 | 7,572,041.00 | 1.62 |
| 7 | 001256 | 泓德优选成长混合 | 63,853,434.18 | 6,528,981.00 | 2.29 |
| 8 | 000652 | 博时裕隆混合 | 59,339,866.38 | 6,067,471.00 | 6.74 |
| 9 | 150152 | 富国创业板指数分级A | 40,807,265.16 | 4,172,522.00 | 0.71 |
| 10 | 150153 | 富国创业板指数分级B | 40,807,265.16 | 4,172,522.00 | 0.71 |
| 11 | 000021 | 华夏优势增长混合 | 38,528,906.58 | 3,939,561.00 | 0.85 |
| 12 | 002133 | 广发鑫益混合 | 35,949,588.06 | 3,675,827.00 | 4.48 |
| 13 | 270021 | 广发聚瑞混合A | 35,898,135.48 | 3,670,566.00 | 4.82 |
| 14 | 519704 | 交银先进制造混合 | 31,074,659.04 | 3,177,368.00 | 1.55 |
| 15 | 960028 | 建信优选成长混合H | 30,504,230.76 | 3,119,042.00 | 2.01 |
| 16 | 530003 | 建信优选成长混合A | 30,504,230.76 | 3,119,042.00 | 2.01 |
| 17 | 004450 | 嘉实前沿科技沪港深股票 | 29,340,000.00 | 3,000,000.00 | 1.00 |
| 18 | 519011 | 海富通精选混合 | 26,633,874.00 | 2,723,300.00 | 1.49 |
| 19 | 005967 | 鹏华创新驱动混合 | 24,450,000.00 | 2,500,000.00 | 1.81 |
| 20 | 002229 | 华夏经济转型股票 | 23,472,078.24 | 2,400,008.00 | 2.12 |
| 21 | 160518 | 博时睿远事件驱动混合(LOF) | 22,878,354.00 | 2,339,300.00 | 6.33 |
| 22 | 150315 | 富国中证工业4.0指数分级A | 22,615,272.00 | 2,312,400.00 | 2.12 |
| 23 | 150316 | 富国中证工业4.0指数分级B | 22,615,272.00 | 2,312,400.00 | 2.12 |
| 24 | 000001 | 华夏成长混合 | 20,538,000.00 | 2,100,000.00 | 0.51 |
| 25 | 001000 | 中欧明睿新起点混合 | 19,701,066.72 | 2,014,424.00 | 2.03 |
| 26 | 206008 | 鹏华丰盛稳固收益债券 | 19,387,383.00 | 1,982,350.00 | 0.68 |
| 27 | 005028 | 鹏华研究精选混合 | 17,938,593.36 | 1,834,212.00 | 3.32 |
| 28 | 070013 | 嘉实研究精选混合A | 17,415,246.00 | 1,780,700.00 | 0.73 |
| 29 | 002808 | 泓德优势领航混合 | 15,934,554.00 | 1,629,300.00 | 2.45 |
| 30 | 001592 | 天弘创业板ETF联接A | 14,636,405.70 | 1,496,565.00 | 0.70 |
| 31 | 001593 | 天弘创业板ETF联接C | 14,636,405.70 | 1,496,565.00 | 0.70 |
| 32 | 630008 | 华商策略精选灵活配置混合 | 14,490,488.10 | 1,481,645.00 | 1.46 |
| 33 | 160612 | 鹏华丰收债券 | 13,667,197.92 | 1,397,464.00 | 0.41 |
| 34 | 161232 | 国投瑞银瑞盛混合(LOF) | 13,470,972.00 | 1,377,400.00 | 4.00 |
| 35 | 001924 | 华夏国企改革混合 | 12,776,005.20 | 1,306,340.00 | 2.09 |
| 36 | 630002 | 华商盛世成长混合 | 12,318,438.12 | 1,259,554.00 | 0.52 |
| 37 | 163812 | 中银双利债券B | 11,833,800.00 | 1,210,000.00 | 0.58 |
| 38 | 163811 | 中银双利债券A | 11,833,800.00 | 1,210,000.00 | 0.58 |
| 39 | 000595 | 嘉实泰和混合 | 11,482,698.00 | 1,174,100.00 | 1.33 |
| 40 | 160603 | 鹏华普天收益混合 | 11,191,254.00 | 1,144,300.00 | 2.56 |
| 41 | 160611 | 鹏华优质治理混合(LOF) | 10,622,830.62 | 1,086,179.00 | 1.29 |
| 42 | 168102 | 九泰锐富事件驱动混合 | 10,370,712.00 | 1,060,400.00 | 2.03 |
| 43 | 160311 | 华夏蓝筹混合(LOF) | 9,830,856.00 | 1,005,200.00 | 0.30 |
| 44 | 001167 | 金鹰科技创新股票 | 9,780,000.00 | 1,000,000.00 | 1.76 |
| 45 | 159952 | 广发创业板ETF | 9,760,635.60 | 998,020.00 | 0.74 |
| 46 | 519929 | 长信电子信息量化混合 | 9,754,454.64 | 997,388.00 | 3.11 |
| 47 | 630011 | 华商主题精选混合 | 9,385,866.00 | 959,700.00 | 1.86 |
| 48 | 004671 | 中融核心成长混合 | 9,081,033.18 | 928,531.00 | 2.77 |
| 49 | 001366 | 金鹰产业整合混合 | 6,846,000.00 | 700,000.00 | 1.86 |
| 50 | 003834 | 华夏能源革新股票 | 6,634,028.28 | 678,326.00 | 1.99 |
| 51 | 150304 | 华安创业板50指数分级B | 6,620,629.68 | 676,956.00 | 1.25 |
| 52 | 150303 | 华安创业板50指数分级A | 6,620,629.68 | 676,956.00 | 1.25 |
| 53 | 400001 | 东方龙混合 | 5,868,000.00 | 600,000.00 | 1.96 |
| 54 | 519015 | 海富通精选贰号混合 | 5,780,547.24 | 591,058.00 | 1.51 |
| 55 | 000534 | 长盛高端装备混合 | 5,476,800.00 | 560,000.00 | 2.14 |
| 56 | 159948 | 南方创业板ETF | 5,441,220.36 | 556,362.00 | 0.76 |
| 57 | 001630 | 天弘中证计算机主题ETF联接C | 5,190,246.00 | 530,700.00 | 1.05 |
| 58 | 001629 | 天弘中证计算机主题ETF联接A | 5,190,246.00 | 530,700.00 | 1.05 |
| 59 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,126,783.58 | 524,211.00 | 4.49 |
| 60 | 000826 | 广发百发100指数A | 4,981,531.02 | 509,359.00 | 0.94 |
| 61 | 000827 | 广发百发100指数E | 4,981,531.02 | 509,359.00 | 0.94 |
| 62 | 630015 | 华商大盘量化精选混合 | 4,890,000.00 | 500,000.00 | 0.99 |
| 63 | 002011 | 华夏红利混合 | 4,889,354.52 | 499,934.00 | 0.07 |
| 64 | 519908 | 华夏兴华混合A | 4,735,476.00 | 484,200.00 | 0.77 |
| 65 | 960004 | 华夏兴华混合H |
