| 持有 华泰股份(600308)的基金 |
| 报告期：2019-03-31 |
| 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 | 519163 | 新华增怡债券C | 40,724,537.87 | 6,914,183.00 | 3.37 |
| 2 | 519162 | 新华增怡债券A | 40,724,537.87 | 6,914,183.00 | 3.37 |
| 3 | 001242 | 博时中证淘金大数据100A | 13,133,522.00 | 2,229,800.00 | 1.05 |
| 4 | 001243 | 博时中证淘金大数据100I | 13,133,522.00 | 2,229,800.00 | 1.05 |
| 5 | 005417 | 鹏华尊惠定期开放混合C | 9,089,866.19 | 1,543,271.00 | 4.06 |
| 6 | 005416 | 鹏华尊惠定期开放混合A | 9,089,866.19 | 1,543,271.00 | 4.06 |
| 7 | 003165 | 鹏华弘嘉混合A | 4,629,681.36 | 786,024.00 | 4.18 |
| 8 | 003166 | 鹏华弘嘉混合C | 4,629,681.36 | 786,024.00 | 4.18 |
| 9 | 001191 | 鹏华弘润灵活配置混合C | 2,804,818.00 | 476,200.00 | 0.19 |
| 10 | 001190 | 鹏华弘润灵活配置混合A | 2,804,818.00 | 476,200.00 | 0.19 |
| 11 | 002019 | 鹏华弘安混合C | 2,233,252.40 | 379,160.00 | 0.25 |
| 12 | 002018 | 鹏华弘安混合A | 2,233,252.40 | 379,160.00 | 0.25 |
| 13 | 002643 | 鹏华兴利混合 | 2,227,598.00 | 378,200.00 | 0.33 |
| 14 | 003717 | 中银量化精选混合A | 2,022,037.00 | 343,300.00 | 0.96 |
| 15 | 001453 | 鹏华弘鑫混合A | 1,765,233.00 | 299,700.00 | 2.45 |
| 16 | 001454 | 鹏华弘鑫混合C | 1,765,233.00 | 299,700.00 | 2.45 |
| 17 | 001897 | 九泰久盛量化先锋混合A | 1,564,973.00 | 265,700.00 | 0.64 |
| 18 | 004510 | 九泰久盛量化先锋混合C | 1,564,973.00 | 265,700.00 | 0.64 |
