| 持有 闻泰科技(600745)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 | 202003 | 南方绩优混合A | 189,422,706.00 | 7,000,100.00 | 3.95 |
| 2 | 004357 | 南方智慧精选灵活配置混合 | 43,297,677.72 | 1,600,062.00 | 4.95 |
| 3 | 160105 | 南方积极配置混合(LOF) | 42,792,900.48 | 1,581,408.00 | 4.41 |
| 4 | 000554 | 中国梦灵活配置混合 | 35,721,662.46 | 1,320,091.00 | 4.39 |
| 5 | 001182 | 易方达安心回馈混合 | 17,716,182.00 | 654,700.00 | 2.61 |
| 6 | 002665 | 万家瑞和混合C | 17,476,349.22 | 645,837.00 | 3.70 |
| 7 | 002664 | 万家瑞和混合A | 17,476,349.22 | 645,837.00 | 3.70 |
| 8 | 001216 | 易方达新收益混合A | 15,356,550.00 | 567,500.00 | 1.45 |
| 9 | 001217 | 易方达新收益混合C | 15,356,550.00 | 567,500.00 | 1.45 |
| 10 | 001634 | 万家瑞祥混合C | 14,409,450.00 | 532,500.00 | 2.81 |
| 11 | 001633 | 万家瑞祥混合A | 14,409,450.00 | 532,500.00 | 2.81 |
| 12 | 001314 | 易方达新益混合I | 13,817,187.78 | 510,613.00 | 1.77 |
| 13 | 001315 | 易方达新益混合E | 13,817,187.78 | 510,613.00 | 1.77 |
| 14 | 002163 | 东方惠新灵活配置混合C | 13,394,700.00 | 495,000.00 | 3.24 |
| 15 | 001198 | 东方惠新灵活配置混合A | 13,394,700.00 | 495,000.00 | 3.24 |
| 16 | 519183 | 万家双引擎灵活配置混合 | 13,132,218.00 | 485,300.00 | 3.18 |
| 17 | 003840 | 易方达瑞通混合C | 10,916,626.38 | 403,423.00 | 1.67 |
| 18 | 003839 | 易方达瑞通混合A | 10,916,626.38 | 403,423.00 | 1.67 |
| 19 | 003883 | 易方达瑞弘混合C | 10,691,406.00 | 395,100.00 | 1.26 |
| 20 | 003882 | 易方达瑞弘混合A | 10,691,406.00 | 395,100.00 | 1.26 |
| 21 | 001856 | 易方达环保主题混合 | 8,523,250.56 | 314,976.00 | 5.58 |
| 22 | 001730 | 兴银大健康混合 | 8,118,000.00 | 300,000.00 | 3.99 |
| 23 | 001444 | 易方达瑞选混合E | 7,330,554.00 | 270,900.00 | 0.73 |
| 24 | 001443 | 易方达瑞选混合I | 7,330,554.00 | 270,900.00 | 0.73 |
| 25 | 001489 | 万家瑞丰混合C | 6,624,369.18 | 244,803.00 | 2.78 |
| 26 | 001488 | 万家瑞丰混合A | 6,624,369.18 | 244,803.00 | 2.78 |
| 27 | 002351 | 易方达裕祥回报债券 | 5,861,196.00 | 216,600.00 | 1.75 |
| 28 | 400013 | 东方成长收益灵活配置混合A | 5,412,000.00 | 200,000.00 | 2.07 |
| 29 | 002020 | 国都创新驱动混合 | 2,164,800.00 | 80,000.00 | 3.41 |
| 30 | 001702 | 东方创新科技混合 | 1,623,600.00 | 60,000.00 | 4.36 |
| 31 | 002598 | 平安消费精选混合A | 1,620,894.00 | 59,900.00 | 3.29 |
| 32 | 002599 | 平安消费精选混合C | 1,620,894.00 | 59,900.00 | 3.29 |
| 33 | 003628 | 兴银收益增强债券 | 1,122,990.00 | 41,500.00 | 0.86 |
| 34 | 004456 | 兴银消费新趋势灵活配置混合 | 1,109,460.00 | 41,000.00 | 2.45 |
