| 持有 喜临门(603008)的基金 |
| 报告期：2017-03-31 |
| 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 | 001307 | 中欧永裕混合C | 170,741,497.68 | 8,419,206.00 | 5.37 |
| 2 | 001306 | 中欧永裕混合A | 170,741,497.68 | 8,419,206.00 | 5.37 |
| 3 | 004233 | 中欧盛世成长混合(LOF)C | 139,144,061.16 | 6,861,147.00 | 5.53 |
| 4 | 166011 | 中欧盛世成长混合(LOF)A | 139,144,061.16 | 6,861,147.00 | 5.53 |
| 5 | 001888 | 中欧盛世成长混合(LOF)E | 139,144,061.16 | 6,861,147.00 | 5.53 |
| 6 | 001208 | 诺安低碳经济股票A | 88,241,362.56 | 4,351,152.00 | 4.95 |
| 7 | 240008 | 华宝收益增长混合 | 80,520,097.32 | 3,970,419.00 | 5.25 |
| 8 | 001726 | 汇添富新兴消费股票 | 68,309,975.76 | 3,368,342.00 | 3.64 |
| 9 | 519679 | 银河主题策略混合 | 39,731,987.88 | 1,959,171.00 | 3.73 |
| 10 | 121002 | 国投瑞银景气行业混合 | 39,629,452.20 | 1,954,115.00 | 5.06 |
| 11 | 002360 | 前海开源清洁能源混合C | 37,366,467.84 | 1,842,528.00 | 3.02 |
| 12 | 001278 | 前海开源清洁能源混合A | 37,366,467.84 | 1,842,528.00 | 3.02 |
| 13 | 001178 | 前海开源再融资股票 | 24,724,220.04 | 1,219,143.00 | 3.36 |
| 14 | 519700 | 交银主题优选混合 | 14,422,730.40 | 711,180.00 | 1.87 |
| 15 | 002772 | 光大保德信产业新动力混合 | 12,980,092.32 | 640,044.00 | 2.20 |
| 16 | 160918 | 大成中小盘混合(LOF) | 12,227,481.24 | 602,933.00 | 3.03 |
| 17 | 002512 | 长城久润混合 | 10,139,310.48 | 499,966.00 | 0.44 |
| 18 | 004019 | 招商兴华灵活混合C | 5,262,660.00 | 259,500.00 | 2.58 |
| 19 | 004018 | 招商兴华灵活混合A | 5,262,660.00 | 259,500.00 | 2.58 |
| 20 | 519642 | 银河智造混合 | 3,447,600.00 | 170,000.00 | 3.55 |
| 21 | 003219 | 前海开源祥和债券C | 2,028,000.00 | 100,000.00 | 1.01 |
| 22 | 003218 | 前海开源祥和债券A | 2,028,000.00 | 100,000.00 | 1.01 |
| 23 | 519766 | 交银荣鑫灵活配置混合 | 1,622,400.00 | 80,000.00 | 0.18 |
| 24 | 002383 | 大成趋势回报灵活配置混合 | 1,260,848.16 | 62,172.00 | 0.68 |
| 25 | 001045 | 华夏可转债增强债券A | 1,196,520.00 | 59,000.00 | 0.49 |
| 26 | 001046 | 华夏可转债增强债券I | 1,196,520.00 | 59,000.00 | 0.49 |
| 27 | 519730 | 交银定期支付月月丰债券A | 811,200.00 | 40,000.00 | 0.63 |
| 28 | 519731 | 交银定期支付月月丰债券C | 811,200.00 | 40,000.00 | 0.63 |
| 29 | 519190 | 万家双利债券 | 405,600.00 | 20,000.00 | 1.95 |
