| 持有 环旭电子(601231)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 | 001306 | 中欧永裕混合A | 58,438,195.20 | 3,794,688.00 | 4.06 |
| 2 | 001307 | 中欧永裕混合C | 58,438,195.20 | 3,794,688.00 | 4.06 |
| 3 | 080012 | 长盛电子信息产业混合A | 29,725,511.20 | 1,930,228.00 | 2.53 |
| 4 | 004233 | 中欧盛世成长混合(LOF)C | 25,155,299.40 | 1,633,461.00 | 4.05 |
| 5 | 001888 | 中欧盛世成长混合(LOF)E | 25,155,299.40 | 1,633,461.00 | 4.05 |
| 6 | 166011 | 中欧盛世成长混合(LOF)A | 25,155,299.40 | 1,633,461.00 | 4.05 |
| 7 | 519778 | 交银经济新动力混合 | 24,031,191.80 | 1,560,467.00 | 3.22 |
| 8 | 000778 | 鹏华先进制造股票 | 12,220,777.80 | 793,557.00 | 3.26 |
| 9 | 519727 | 交银成长30混合 | 8,465,395.40 | 549,701.00 | 3.92 |
| 10 | 673010 | 西部利得新动向混合 | 6,006,000.00 | 390,000.00 | 2.69 |
| 11 | 002181 | 华安大安全混合 | 5,065,060.00 | 328,900.00 | 2.31 |
| 12 | 160322 | 华夏港股通精选股票(LOF) | 4,102,560.00 | 266,400.00 | 1.48 |
| 13 | 700003 | 平安策略先锋混合 | 3,201,660.00 | 207,900.00 | 4.07 |
| 14 | 040023 | 华安可转债债券B | 3,080,000.00 | 200,000.00 | 1.23 |
| 15 | 040022 | 华安可转债债券A | 3,080,000.00 | 200,000.00 | 1.23 |
| 16 | 006814 | 凯石淳行业精选混合C | 2,156,000.00 | 140,000.00 | 4.03 |
| 17 | 006103 | 凯石淳行业精选混合A | 2,156,000.00 | 140,000.00 | 4.03 |
| 18 | 510190 | 华安上证龙头ETF | 1,720,180.00 | 111,700.00 | 1.76 |
| 19 | 001282 | 华安新机遇灵活配置混合 | 1,669,360.00 | 108,400.00 | 1.19 |
| 20 | 004190 | 招商沪深300指数A | 1,167,859.00 | 75,835.00 | 0.92 |
| 21 | 004191 | 招商沪深300指数C | 1,167,859.00 | 75,835.00 | 0.92 |
| 22 | 000166 | 中海信息产业精选混合 | 1,039,500.00 | 67,500.00 | 2.44 |
| 23 | 530020 | 建信转债增强债券A | 847,000.00 | 55,000.00 | 0.57 |
| 24 | 531020 | 建信转债增强债券C | 847,000.00 | 55,000.00 | 0.57 |
| 25 | 005496 | 创金合信科技成长股票C | 797,720.00 | 51,800.00 | 3.21 |
| 26 | 005495 | 创金合信科技成长股票A | 797,720.00 | 51,800.00 | 3.21 |
| 27 | 150312 | 信诚中证智能家居指数分级B | 551,320.00 | 35,800.00 | 1.11 |
| 28 | 150311 | 信诚中证智能家居指数分级A | 551,320.00 | 35,800.00 | 1.11 |
| 29 | 005551 | 汇安成长优选混合C | 363,440.00 | 23,600.00 | 0.99 |
| 30 | 005550 | 汇安成长优选混合A | 363,440.00 | 23,600.00 | 0.99 |
| 31 | 000435 | 建信稳定添利债券A | 231,000.00 | 15,000.00 | 0.27 |
| 32 | 000723 | 建信稳定添利债券C | 231,000.00 | 15,000.00 | 0.27 |
| 33 | 005653 | 国富天颐混合C | 158,620.00 | 10,300.00 | 1.00 |
| 34 | 005652 | 国富天颐混合A | 158,620.00 | 10,300.00 | 1.00 |
| 35 | 003319 | 建信瑞丰添利混合A | 138,600.00 | 9,000.00 | 0.63 |
| 36 | 003320 | 建信瑞丰添利混合C | 138,600.00 | 9,000.00 | 0.63 |
