| 持有 正泰电器(601877)的基金 |
| 报告期：2018-03-31 |
| 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 | 519979 | 长信内需成长混合A | 230,447,585.06 | 8,752,282.00 | 7.06 |
| 2 | 519704 | 交银先进制造混合 | 172,948,104.73 | 6,568,481.00 | 5.61 |
| 3 | 040005 | 华安宏利混合 | 134,597,933.13 | 5,111,961.00 | 5.98 |
| 4 | 110007 | 易方达稳健收益债券A | 83,574,342.63 | 3,174,111.00 | 0.94 |
| 5 | 110008 | 易方达稳健收益债券B | 83,574,342.63 | 3,174,111.00 | 0.94 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 59,404,644.30 | 2,464,923.00 | 1.87 |
| 7 | 160421 | 华安智增精选灵活配置混合(LOF) | 58,684,909.59 | 2,228,823.00 | 7.07 |
| 8 | 004221 | 长信量化先锋混合C | 56,793,151.75 | 2,156,975.00 | 1.51 |
| 9 | 519983 | 长信量化先锋混合A | 56,793,151.75 | 2,156,975.00 | 1.51 |
| 10 | 501028 | 财通福瑞混合发起(LOF) | 54,800,773.10 | 2,273,891.00 | 1.90 |
| 11 | 519778 | 交银经济新动力混合 | 39,737,236.00 | 1,509,200.00 | 6.16 |
| 12 | 519996 | 长信银利精选混合 | 36,862,000.00 | 1,400,000.00 | 2.65 |
| 13 | 160642 | 鹏华增瑞混合(LOF) | 33,090,027.54 | 1,372,366.00 | 4.18 |
| 14 | 160522 | 博时睿益事件驱动混合(LOF) | 29,307,127.73 | 1,215,175.00 | 8.91 |
| 15 | 160524 | 博时弘泰混合 | 28,685,996.04 | 1,137,656.00 | 2.51 |
| 16 | 160521 | 博时弘盈定期开放混合C | 25,163,798.10 | 1,044,141.00 | 8.51 |
| 17 | 160520 | 博时弘盈定期开放混合A | 25,163,798.10 | 1,044,141.00 | 8.51 |
| 18 | 163805 | 中银策略混合 | 23,424,537.16 | 889,652.00 | 3.46 |
| 19 | 000436 | 易方达裕惠定开混合发起式 | 15,263,343.02 | 579,694.00 | 0.46 |
| 20 | 184801 | 鹏华前海万科REITS | 14,342,998.02 | 568,828.00 | 0.46 |
| 21 | 002249 | 招商境远混合 | 12,683,161.00 | 481,700.00 | 3.84 |
| 22 | 001136 | 易方达裕如混合 | 9,374,269.90 | 356,030.00 | 0.60 |
| 23 | 150217 | 交银国证新能源指数分级A | 8,991,589.68 | 341,496.00 | 1.82 |
| 24 | 150218 | 交银国证新能源指数分级B | 8,991,589.68 | 341,496.00 | 1.82 |
| 25 | 020018 | 国泰金鹿混合 | 6,854,377.40 | 284,414.00 | 0.48 |
| 26 | 398051 | 中海环保新能源混合 | 6,608,830.00 | 251,000.00 | 3.04 |
| 27 | 001748 | 易方达瑞祺混合E | 5,379,219.00 | 204,300.00 | 1.05 |
| 28 | 001747 | 易方达瑞祺混合I | 5,379,219.00 | 204,300.00 | 1.05 |
| 29 | 005075 | 富国研究量化精选混合 | 5,202,808.00 | 197,600.00 | 2.39 |
| 30 | 002271 | 招商安弘混合 | 4,954,358.12 | 188,164.00 | 0.33 |
| 31 | 690009 | 民生加银红利回报混合 | 4,295,133.91 | 163,127.00 | 3.94 |
| 32 | 002777 | 招商安荣混合C | 4,260,194.00 | 161,800.00 | 0.32 |
| 33 | 002776 | 招商安荣混合A | 4,260,194.00 | 161,800.00 | 0.32 |
| 34 | 002574 | 招商瑞庆混合A | 4,241,947.31 | 161,107.00 | 2.52 |
| 35 | 004116 | 嘉实新添瑞混合 | 4,144,342.00 | 157,400.00 | 0.72 |
| 36 | 004166 | 东方价值挖掘灵活配置混合A | 3,949,500.00 | 150,000.00 | 2.54 |
| 37 | 001622 | 新华鑫锐混合 | 3,778,355.00 | 143,500.00 | 2.03 |
| 38 | 004925 | 长信低碳环保量化股票 | 3,759,924.00 | 142,800.00 | 1.33 |
| 39 | 003131 | 国寿安保强国智造灵活配置混合 | 3,686,200.00 | 140,000.00 | 3.54 |
| 40 | 519935 | 长信创新驱动股票 | 3,530,853.00 | 134,100.00 | 3.64 |
| 41 | 002390 | 招商安德灵活配置混合C | 3,428,166.00 | 130,200.00 | 0.33 |
| 42 | 002389 | 招商安德灵活配置混合A | 3,428,166.00 | 130,200.00 | 0.33 |
| 43 | 002602 | 易方达丰惠混合 | 3,418,160.60 | 129,820.00 | 2.01 |
| 44 | 002629 | 招商安博混合C | 3,417,634.00 | 129,800.00 | 0.32 |
| 45 | 002628 | 招商安博混合A | 3,417,634.00 | 129,800.00 | 0.32 |
| 46 | 004757 | 国寿安保稳吉混合C | 3,001,620.00 | 114,000.00 | 0.75 |
| 47 | 004756 | 国寿安保稳吉混合A | 3,001,620.00 | 114,000.00 | 0.75 |
| 48 | 004405 | 国寿安保稳寿混合A | 2,869,970.00 | 109,000.00 | 0.70 |
| 49 | 004406 | 国寿安保稳寿混合C | 2,869,970.00 | 109,000.00 | 0.70 |
| 50 | 001531 | 招商安益混合 | 2,701,458.00 | 102,600.00 | 0.32 |
| 51 | 004721 | 华夏睿磐泰茂混合C | 2,568,043.89 | 97,533.00 | 0.86 |
| 52 | 004720 | 华夏睿磐泰茂混合A | 2,568,043.89 | 97,533.00 | 0.86 |
| 53 | 001835 | 易方达瑞祥混合I | 2,519,781.00 | 95,700.00 | 1.19 |
| 54 | 001836 | 易方达瑞祥混合E | 2,519,781.00 | 95,700.00 | 1.19 |
| 55 | 004259 | 国寿安保稳嘉混合C | 1,974,750.00 | 75,000.00 | 0.91 |
| 56 | 004258 | 国寿安保稳嘉混合A | 1,974,750.00 | 75,000.00 | 0.91 |
| 57 | 001806 | 易方达瑞智混合I | 1,935,255.00 | 73,500.00 | 0.74 |
| 58 | 001817 | 易方达瑞兴混合I | 1,935,255.00 | 73,500.00 | 0.73 |
| 59 | 001818 | 易方达瑞兴混合E | 1,935,255.00 | 73,500.00 | 0.73 |
| 60 | 001807 | 易方达瑞智混合E | 1,935,255.00 | 73,500.00 | 0.74 |
| 61 | 002089 | 长盛盛鑫混合A | 1,840,467.00 | 69,900.00 | 0.42 |
| 62 | 002090 | 长盛盛鑫混合C | 1,840,467.00 | 69,900.00 | 0.42 |
| 63 | 003923 | 长盛盛康纯债债券C | 1,800,972.00 | 68,400.00 | 0.40 |
| 64 | 003922 | 长盛盛康纯债债券A | 1,800,972.00 | 68,400.00 | 0.40 |
| 65 | 002376 | 国寿安保核心产业灵活配置混合 | 1,579,800.00 | 60,000.00 | 2.82 |
| 66 | 002450 | 平安睿享文娱混合A | 1,564,002.00 | 59,400.00 | 3.41 |
| 67 | 002451 | 平安睿享文娱混合C | 1,564,002.00 | 59,400.00 | 3.41 |
| 68 | 167003 | 平安鼎弘混合(LOF)A | 1,556,103.00 | 59,100.00 | 0.75 |
| 69 | 005177 | 华夏睿磐泰利混合A | 1,492,911.00 | 56,700.00 | 0.64 |
| 70 | 005178 | 华夏睿磐泰利混合C | 1,492,911.00 | 56,700.00 | 0.64 |
| 71 | 002103 | 招商康泰混合 | 1,011,072.00 | 38,400.00 | 2.30 |
| 72 | 004522 | 安信工业4.0主题沪港深混合C | 797,799.00 | 30,300.00 | 2.50 |
| 73 | 004521 | 安信工业4.0主题沪港深混合A | 797,799.00 | 30,300.00 | 2.50 |
| 74 | 000062 | 银华量化智慧动力混合 | 550,297.00 | 20,900.00 | 1.11 |
| 75 | 003234 | 信诚至利混合A | 537,132.00 | 20,400.00 | 0.96 |
| 76 | 003235 | 信诚至利混合C | 537,132.00 | 20,400.00 | 0.96 |
| 77 | 004609 | 长信乐信混合C | 526,600.00 | 20,000.00 | 0.37 |
| 78 | 004608 | 长信乐信混合A | 526,600.00 | 20,000.00 | 0.37 |
| 79 | 730001 | 方正富邦创新动力混合A | 513,435.00 | 19,500.00 | 3.32 |
| 80 | 001045 | 华夏可转债增强债券A | 508,169.00 | 19,300.00 | 0.84 |
| 81 | 001046 | 华夏可转债增强债券I | 508,169.00 | 19,300.00 | 0.84 |
| 82 | 001932 | 国寿安保灵活优选混合 | 447,610.00 | 17,000.00 | 0.22 |
| 83 | 003628 | 兴银收益增强债券 | 184,310.00 | 7,000.00 | 0.56 |
| 84 | 004428 | 交银增利增强债券C | 152,714.00 | 5,800.00 | 0.31 |
| 85 | 004427 | 交银增利增强债券A | 152,714.00 | 5,800.00 | 0.31 |
