| 持有 华新水泥(600801)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 | 161606 | 融通行业景气混合A | 142,755,554.30 | 6,233,867.00 | 8.21 |
| 2 | 161610 | 融通领先成长混合(LOF)A | 94,674,576.90 | 4,134,261.00 | 2.85 |
| 3 | 005711 | 永赢惠添利灵活配置混合 | 23,761,040.00 | 1,037,600.00 | 2.72 |
| 4 | 005357 | 富国国企改革灵活配置混合 | 15,022,400.00 | 656,000.00 | 1.07 |
| 5 | 001305 | 九泰天富改革混合A | 14,349,140.00 | 626,600.00 | 2.14 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 13,896,109.30 | 606,817.00 | 0.79 |
| 7 | 460005 | 华泰柏瑞价值增长混合A | 10,621,020.00 | 463,800.00 | 2.03 |
| 8 | 000242 | 景顺长城策略精选灵活配置混合 | 10,032,490.00 | 438,100.00 | 5.08 |
| 9 | 001219 | 上投摩根动态多因子混合 | 7,162,204.00 | 312,760.00 | 1.27 |
| 10 | 006253 | 永赢消费主题混合C | 6,971,973.70 | 304,453.00 | 2.39 |
| 11 | 006252 | 永赢消费主题混合A | 6,971,973.70 | 304,453.00 | 2.39 |
| 12 | 005438 | 易方达易百智能量化策略混合C | 6,755,500.00 | 295,000.00 | 1.52 |
| 13 | 005437 | 易方达易百智能量化策略混合A | 6,755,500.00 | 295,000.00 | 1.52 |
| 14 | 002049 | 融通新机遇灵活配置混合 | 5,196,010.00 | 226,900.00 | 0.47 |
| 15 | 001470 | 融通通鑫灵活配置混合 | 5,196,010.00 | 226,900.00 | 0.45 |
| 16 | 005545 | 中银改革红利灵活配置混合 | 4,937,240.00 | 215,600.00 | 3.00 |
| 17 | 160813 | 长盛同盛成长优选混合(LOF) | 4,490,690.00 | 196,100.00 | 2.68 |
| 18 | 519095 | 新华行业周期轮换混合 | 3,515,150.00 | 153,500.00 | 3.67 |
| 19 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,453,320.00 | 150,800.00 | 3.58 |
| 20 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,453,320.00 | 150,800.00 | 3.58 |
| 21 | 167705 | 德邦量化新锐股票(LOF)A | 3,091,500.00 | 135,000.00 | 2.32 |
| 22 | 167706 | 德邦量化新锐股票(LOF)C | 3,091,500.00 | 135,000.00 | 2.32 |
| 23 | 005341 | 长安裕泰混合A | 2,974,778.70 | 129,903.00 | 4.63 |
| 24 | 005342 | 长安裕泰混合C | 2,974,778.70 | 129,903.00 | 4.63 |
| 25 | 002605 | 融通新消费灵活配置混合 | 2,962,458.50 | 129,365.00 | 3.28 |
| 26 | 000142 | 融通增强收益债券A | 2,816,700.00 | 123,000.00 | 0.27 |
| 27 | 001124 | 融通增强收益债券C | 2,816,700.00 | 123,000.00 | 0.27 |
| 28 | 005050 | 长安鑫旺价值混合C | 2,748,000.00 | 120,000.00 | 4.71 |
| 29 | 005049 | 长安鑫旺价值混合A | 2,748,000.00 | 120,000.00 | 4.71 |
| 30 | 000029 | 富国宏观策略灵活配置混合 | 2,493,810.00 | 108,900.00 | 1.07 |
| 31 | 005795 | 博时中证500指数增强C | 2,292,290.00 | 100,100.00 | 1.20 |
| 32 | 005062 | 博时中证500指数增强A | 2,292,290.00 | 100,100.00 | 1.20 |
| 33 | 000354 | 长盛城镇化主题混合 | 2,290,000.00 | 100,000.00 | 3.46 |
| 34 | 006154 | 华安制造先锋混合 | 2,225,880.00 | 97,200.00 | 3.38 |
| 35 | 004857 | 广发中证全指建筑材料指数C | 2,120,540.00 | 92,600.00 | 4.59 |
| 36 | 004856 | 广发中证全指建筑材料指数A | 2,120,540.00 | 92,600.00 | 4.59 |
| 37 | 001852 | 融通中国风1号灵活配置混合A | 2,068,511.20 | 90,328.00 | 4.29 |
| 38 | 004573 | 新华鑫泰灵活配置混合 | 1,907,570.00 | 83,300.00 | 3.68 |
| 39 | 002694 | 中银新蓝筹混合 | 1,751,850.00 | 76,500.00 | 2.86 |
| 40 | 002522 | 永赢双利债券C | 1,722,080.00 | 75,200.00 | 0.81 |
| 41 | 002521 | 永赢双利债券A | 1,722,080.00 | 75,200.00 | 0.81 |
| 42 | 001897 | 九泰久盛量化先锋混合A | 1,499,950.00 | 65,500.00 | 0.62 |
| 43 | 004510 | 九泰久盛量化先锋混合C | 1,499,950.00 | 65,500.00 | 0.62 |
| 44 | 002179 | 华安事件驱动量化策略混合 | 1,408,350.00 | 61,500.00 | 2.76 |
| 45 | 163817 | 中银转债增强债券B | 1,229,730.00 | 53,700.00 | 1.03 |
| 46 | 163816 | 中银转债增强债券A | 1,229,730.00 | 53,700.00 | 1.03 |
| 47 | 005373 | 中加紫金混合A | 1,206,830.00 | 52,700.00 | 1.47 |
| 48 | 005374 | 中加紫金混合C | 1,206,830.00 | 52,700.00 | 1.47 |
| 49 | 002612 | 融通通慧混合A | 1,195,219.70 | 52,193.00 | 4.67 |
| 50 | 000120 | 中银美丽中国混合 | 1,154,160.00 | 50,400.00 | 2.88 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 1,151,870.00 | 50,300.00 | 0.78 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 1,151,870.00 | 50,300.00 | 0.78 |
| 53 | 003169 | 长盛盛辉混合A | 1,060,270.00 | 46,300.00 | 1.10 |
| 54 | 003170 | 长盛盛辉混合C | 1,060,270.00 | 46,300.00 | 1.10 |
| 55 | 003352 | 招商稳荣定开灵活混合C | 1,028,210.00 | 44,900.00 | 0.56 |
| 56 | 003351 | 招商稳荣定开灵活混合A | 1,028,210.00 | 44,900.00 | 0.56 |
| 57 | 001839 | 九泰久兴灵活配置混合 | 1,014,470.00 | 44,300.00 | 0.66 |
| 58 | 004785 | 中融量化多因子混合C | 659,520.00 | 28,800.00 | 1.92 |
| 59 | 004065 | 中融量化多因子混合A | 659,520.00 | 28,800.00 | 1.92 |
| 60 | 002810 | 金信转型创新成长混合 | 519,830.00 | 22,700.00 | 2.32 |
| 61 | 002588 | 博时银智大数据100指数A | 519,830.00 | 22,700.00 | 1.05 |
| 62 | 004416 | 博时银智大数据100指数C | 519,830.00 | 22,700.00 | 1.05 |
| 63 | 004193 | 招商中证500指数C | 490,060.00 | 21,400.00 | 1.17 |
| 64 | 004192 | 招商中证500指数A | 490,060.00 | 21,400.00 | 1.17 |
| 65 | 000110 | 金鹰元安混合A | 458,000.00 | 20,000.00 | 2.24 |
| 66 | 002513 | 金鹰元安混合C | 458,000.00 | 20,000.00 | 2.24 |
| 67 | 005096 | 国泰量化成长优选混合C | 412,200.00 | 18,000.00 | 1.16 |
| 68 | 005095 | 国泰量化成长优选混合A | 412,200.00 | 18,000.00 | 1.16 |
| 69 | 000466 | 融通通瑞债券A | 279,380.00 | 12,200.00 | 0.49 |
| 70 | 000859 | 融通通瑞债券C | 279,380.00 | 12,200.00 | 0.49 |
| 71 | 002871 | 华夏智胜价值成长股票A | 105,340.00 | 4,600.00 | 0.97 |
| 72 | 002872 | 华夏智胜价值成长股票C | 105,340.00 | 4,600.00 | 0.97 |
| 73 | 006346 | 安信量化优选股票A | 91,600.00 | 4,000.00 | 0.62 |
| 74 | 006347 | 安信量化优选股票C | 91,600.00 | 4,000.00 | 0.62 |
