| 持有 海信电器(600060)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 | 960000 | 汇丰晋信大盘股票H | 390,449,443.31 | 24,853,561.00 | 5.10 |
| 2 | 540006 | 汇丰晋信大盘股票A | 390,449,443.31 | 24,853,561.00 | 5.10 |
| 3 | 000850 | 汇丰晋信双核策略混合C | 372,547,929.73 | 23,714,063.00 | 4.64 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 372,547,929.73 | 23,714,063.00 | 4.64 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 363,135,487.46 | 23,114,926.00 | 3.10 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 221,323,296.92 | 14,088,052.00 | 2.92 |
| 7 | 000480 | 东方红新动力混合 | 167,549,836.41 | 10,665,171.00 | 4.06 |
| 8 | 001564 | 东方红京东大数据混合 | 123,808,216.34 | 7,880,854.00 | 3.97 |
| 9 | 540002 | 汇丰晋信龙腾混合 | 71,498,189.46 | 4,551,126.00 | 4.54 |
| 10 | 000652 | 博时裕隆混合 | 49,940,519.00 | 3,178,900.00 | 5.99 |
| 11 | 166801 | 浙商聚潮新思维混合 | 34,309,069.00 | 2,183,900.00 | 4.57 |
| 12 | 004138 | 上银鑫达灵活配置混合 | 19,581,273.91 | 1,246,421.00 | 5.85 |
| 13 | 540009 | 汇丰晋信消费红利股票 | 14,995,195.00 | 954,500.00 | 5.44 |
| 14 | 000520 | 上银新兴价值成长混合 | 10,725,217.00 | 682,700.00 | 5.17 |
| 15 | 160627 | 鹏华策略优选混合 | 9,111,800.00 | 580,000.00 | 3.21 |
| 16 | 002692 | 富国创新科技混合 | 8,673,491.00 | 552,100.00 | 5.61 |
| 17 | 001927 | 华夏消费升级混合A | 7,776,450.00 | 495,000.00 | 2.20 |
| 18 | 001928 | 华夏消费升级混合C | 7,776,450.00 | 495,000.00 | 2.20 |
| 19 | 450005 | 国富强化收益债券A | 6,324,861.71 | 402,601.00 | 0.49 |
| 20 | 450006 | 国富强化收益债券C | 6,324,861.71 | 402,601.00 | 0.49 |
| 21 | 161224 | 国投瑞银新丝路混合(LOF) | 5,894,392.00 | 375,200.00 | 2.20 |
| 22 | 450001 | 国富中国收益混合 | 4,463,211.00 | 284,100.00 | 1.52 |
| 23 | 210010 | 金鹰灵活配置混合A | 3,754,690.00 | 239,000.00 | 0.90 |
| 24 | 210011 | 金鹰灵活配置混合C | 3,754,690.00 | 239,000.00 | 0.90 |
| 25 | 000928 | 中融国企改革混合 | 3,503,330.00 | 223,000.00 | 2.63 |
| 26 | 004616 | 中欧电子信息产业沪港深股票A | 3,460,913.00 | 220,300.00 | 4.18 |
| 27 | 002087 | 国富新机遇混合A | 3,272,393.00 | 208,300.00 | 0.64 |
| 28 | 002088 | 国富新机遇混合C | 3,272,393.00 | 208,300.00 | 0.64 |
| 29 | 519619 | 银河君荣混合A | 3,142,000.00 | 200,000.00 | 0.93 |
| 30 | 519620 | 银河君荣混合C | 3,142,000.00 | 200,000.00 | 0.93 |
| 31 | 519621 | 银河君荣混合I | 3,142,000.00 | 200,000.00 | 0.93 |
| 32 | 002099 | 国富新活力混合A | 2,950,338.00 | 187,800.00 | 1.65 |
| 33 | 002100 | 国富新活力混合C | 2,950,338.00 | 187,800.00 | 1.65 |
| 34 | 002092 | 国富新增长混合A | 2,896,924.00 | 184,400.00 | 1.76 |
| 35 | 002093 | 国富新增长混合C | 2,896,924.00 | 184,400.00 | 1.76 |
| 36 | 003512 | 申万菱信安鑫优选混合C | 2,827,800.00 | 180,000.00 | 0.90 |
| 37 | 003493 | 申万菱信安鑫优选混合A | 2,827,800.00 | 180,000.00 | 0.90 |
| 38 | 001515 | 平安新鑫先锋混合C | 2,670,700.00 | 170,000.00 | 3.75 |
| 39 | 000739 | 平安新鑫先锋混合A | 2,670,700.00 | 170,000.00 | 3.75 |
| 40 | 540004 | 汇丰晋信2026周期混合 | 2,529,310.00 | 161,000.00 | 3.16 |
| 41 | 001739 | 中融融安二号混合 | 1,489,308.00 | 94,800.00 | 1.14 |
| 42 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 969,307.00 | 61,700.00 | 1.28 |
| 43 | 000004 | 中海可转债债券C | 157,100.00 | 10,000.00 | 0.31 |
| 44 | 000003 | 中海可转债债券A | 157,100.00 | 10,000.00 | 0.31 |
