| 持有 兆易创新(603986)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 | 202005 | 南方成份精选混合A | 284,461,143.10 | 2,800,090.00 | 6.73 |
| 2 | 006541 | 南方成份精选混合C | 284,461,143.10 | 2,800,090.00 | 6.73 |
| 3 | 519195 | 万家品质混合 | 205,036,658.84 | 2,018,276.00 | 4.97 |
| 4 | 320007 | 诺安成长混合 | 124,568,540.51 | 1,226,189.00 | 9.23 |
| 5 | 519196 | 万家新兴蓝筹混合 | 119,939,185.80 | 1,180,620.00 | 5.04 |
| 6 | 257020 | 国联安精选混合 | 113,780,800.00 | 1,120,000.00 | 5.54 |
| 7 | 161810 | 银华内需精选混合(LOF) | 111,749,000.00 | 1,100,000.00 | 5.79 |
| 8 | 160106 | 南方高增长混合(LOF) | 91,434,352.47 | 900,033.00 | 6.85 |
| 9 | 630002 | 华商盛世成长混合 | 63,757,376.05 | 627,595.00 | 2.27 |
| 10 | 630008 | 华商策略精选灵活配置混合 | 54,457,522.68 | 536,052.00 | 4.81 |
| 11 | 360012 | 光大保德信中小盘混合 | 50,732,318.97 | 499,383.00 | 8.24 |
| 12 | 001313 | 上投摩根智慧互联股票 | 47,531,116.48 | 467,872.00 | 3.07 |
| 13 | 410003 | 华富成长趋势混合 | 46,615,688.99 | 458,861.00 | 8.52 |
| 14 | 180001 | 银华优势企业混合 | 39,584,340.32 | 389,648.00 | 5.08 |
| 15 | 375010 | 上投摩根中国优势混合 | 31,375,055.60 | 308,840.00 | 2.71 |
| 16 | 001463 | 光大保德信一带一路混合 | 27,071,703.20 | 266,480.00 | 5.29 |
| 17 | 519181 | 万家和谐增长混合 | 25,905,450.00 | 255,000.00 | 4.20 |
| 18 | 360011 | 光大保德信动态优选混合 | 25,424,421.35 | 250,265.00 | 8.27 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 25,397,500.00 | 250,000.00 | 3.36 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 25,397,500.00 | 250,000.00 | 3.36 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 25,397,500.00 | 250,000.00 | 3.36 |
| 22 | 398041 | 中海量化策略混合 | 19,824,475.78 | 195,142.00 | 7.06 |
| 23 | 005094 | 万家臻选混合 | 18,834,786.00 | 185,400.00 | 6.72 |
| 24 | 000063 | 长盛电子信息主题混合 | 18,682,401.00 | 183,900.00 | 2.80 |
| 25 | 161903 | 万家行业优选混合(LOF) | 13,897,512.00 | 136,800.00 | 5.98 |
| 26 | 000390 | 华商优势行业混合 | 13,817,865.44 | 136,016.00 | 4.31 |
| 27 | 379010 | 上投摩根中小盘混合 | 13,684,173.00 | 134,700.00 | 2.78 |
| 28 | 360010 | 光大保德信均衡精选混合 | 13,373,104.42 | 131,638.00 | 8.25 |
| 29 | 580002 | 东吴双动力混合 | 13,220,617.83 | 130,137.00 | 4.39 |
| 30 | 202212 | 南方平衡混合 | 13,210,763.60 | 130,040.00 | 5.16 |
| 31 | 002472 | 光大保德信先进服务业混合 | 13,147,777.80 | 129,420.00 | 8.09 |
| 32 | 006430 | 凯石澜龙头经济定开混合 | 11,875,159.87 | 116,893.00 | 4.60 |
| 33 | 370027 | 上投摩根智选30混合 | 11,398,398.00 | 112,200.00 | 3.18 |
| 34 | 580003 | 东吴行业轮动混合 | 10,551,340.58 | 103,862.00 | 2.87 |
| 35 | 000717 | 融通转型三动力灵活配置混合A | 9,922,803.25 | 97,675.00 | 4.22 |
| 36 | 002560 | 诺安和鑫混合 | 9,600,255.00 | 94,500.00 | 9.84 |
| 37 | 000567 | 广发聚祥灵活混合 | 8,919,602.00 | 87,800.00 | 3.56 |
| 38 | 002774 | 光大保德信铭鑫混合C | 8,868,807.00 | 87,300.00 | 5.43 |
| 39 | 002773 | 光大保德信铭鑫混合A | 8,868,807.00 | 87,300.00 | 5.43 |
| 40 | 001959 | 华商乐享互联混合 | 8,330,380.00 | 82,000.00 | 5.78 |
| 41 | 001331 | 鹏华弘信混合A | 7,119,427.20 | 70,080.00 | 1.75 |
| 42 | 001332 | 鹏华弘信混合C | 7,119,427.20 | 70,080.00 | 1.75 |
| 43 | 001327 | 鹏华弘华混合A | 7,111,300.00 | 70,000.00 | 3.44 |
| 44 | 001328 | 鹏华弘华混合C | 7,111,300.00 | 70,000.00 | 3.44 |
| 45 | 001536 | 南方君选混合 | 6,745,576.00 | 66,400.00 | 2.80 |
| 46 | 002772 | 光大保德信产业新动力混合 | 6,684,622.00 | 65,800.00 | 8.50 |
| 47 | 000589 | 光大保德信银发商机混合 | 6,615,540.80 | 65,120.00 | 4.23 |
| 48 | 410007 | 华富价值增长混合 | 6,400,170.00 | 63,000.00 | 9.80 |
| 49 | 166301 | 华商新趋势优选混合 | 6,248,902.49 | 61,511.00 | 5.95 |
| 50 | 003780 | 鹏华兴悦定期开放混合 | 6,097,228.62 | 60,018.00 | 1.51 |
| 51 | 002145 | 诺安景鑫混合 | 6,036,477.80 | 59,420.00 | 4.88 |
| 52 | 001983 | 中邮低碳经济灵活配置混合 | 5,079,500.00 | 50,000.00 | 3.80 |
| 53 | 003153 | 华富天鑫灵活配置混合C | 5,079,500.00 | 50,000.00 | 5.46 |
| 54 | 003152 | 华富天鑫灵活配置混合A | 5,079,500.00 | 50,000.00 | 5.46 |
| 55 | 001955 | 中欧养老混合 | 4,886,479.00 | 48,100.00 | 3.56 |
| 56 | 673030 | 西部利得多策略优选混合 | 4,876,320.00 | 48,000.00 | 4.24 |
| 57 | 002064 | 华富产业升级灵活配置混合 | 4,571,550.00 | 45,000.00 | 8.07 |
| 58 | 004731 | 万家瑞尧灵活配置混合A | 4,215,985.00 | 41,500.00 | 4.92 |
| 59 | 004732 | 万家瑞尧灵活配置混合C | 4,215,985.00 | 41,500.00 | 4.92 |
| 60 | 001939 | 光大保德信睿鑫混合A | 3,748,671.00 | 36,900.00 | 1.63 |
| 61 | 002075 | 光大保德信睿鑫混合C | 3,748,671.00 | 36,900.00 | 1.63 |
| 62 | 003663 | 鹏华兴泰定期开放混合 | 3,657,240.00 | 36,000.00 | 3.07 |
| 63 | 410009 | 华富量子生命力混合 | 3,031,445.60 | 29,840.00 | 5.63 |
| 64 | 001111 | 中欧瑾泉灵活配置混合C | 3,027,382.00 | 29,800.00 | 0.50 |
| 65 | 001110 | 中欧瑾泉灵活配置混合A | 3,027,382.00 | 29,800.00 | 0.50 |
| 66 | 000004 | 中海可转债债券C | 2,661,658.00 | 26,200.00 | 2.67 |
| 67 | 000003 | 中海可转债债券A | 2,661,658.00 | 26,200.00 | 2.67 |
| 68 | 001864 | 中海魅力长三角混合 | 2,628,844.43 | 25,877.00 | 3.64 |
| 69 | 519177 | 浦银安盛盛世精选混合C | 2,539,750.00 | 25,000.00 | 1.39 |
| 70 | 519127 | 浦银安盛盛世精选混合A | 2,539,750.00 | 25,000.00 | 1.39 |
| 71 | 519175 | 浦银安盛经济带崛起混合A | 2,530,911.67 | 24,913.00 | 1.96 |
| 72 | 006362 | 凯石涵行业精选混合A | 2,438,160.00 | 24,000.00 | 2.70 |
| 73 | 001224 | 中邮新思路灵活配置混合 | 2,438,160.00 | 24,000.00 | 2.41 |
| 74 | 006815 | 凯石涵行业精选混合C | 2,438,160.00 | 24,000.00 | 2.70 |
| 75 | 000418 | 景顺长城成长之星股票 | 2,224,821.00 | 21,900.00 | 2.90 |
| 76 | 001146 | 中欧瑾源灵活配置混合A | 2,021,641.00 | 19,900.00 | 0.63 |
| 77 | 001147 | 中欧瑾源灵活配置混合C | 2,021,641.00 | 19,900.00 | 0.63 |
| 78 | 004741 | 农银区间策略混合 | 1,899,631.41 | 18,699.00 | 2.40 |
| 79 | 003343 | 鹏华弘惠混合A | 1,828,620.00 | 18,000.00 | 3.12 |
| 80 | 003344 | 鹏华弘惠混合C | 1,828,620.00 | 18,000.00 | 3.12 |
| 81 | 005484 | 中欧睿选定期开放灵活配置混合 | 1,828,620.00 | 18,000.00 | 1.82 |
| 82 | 000803 | 工银研究精选股票 | 1,422,260.00 | 14,000.00 | 2.53 |
| 83 | 001656 | 农银中国优势混合 | 1,277,595.84 | 12,576.00 | 2.92 |
| 84 | 519967 | 长信利富债券 | 1,097,172.00 | 10,800.00 | 0.55 |
| 85 | 004189 | 华商消费行业股票 | 1,015,900.00 | 10,000.00 | 4.44 |
| 86 | 350002 | 天治低碳经济混合 | 761,925.00 | 7,500.00 | 2.99 |
| 87 | 003059 | 长信先利半年定开混合A | 711,130.00 | 7,000.00 | 0.42 |
| 88 | 003118 | 光大保德信吉鑫混合C | 700,971.00 | 6,900.00 | 1.70 |
| 89 | 003117 | 光大保德信吉鑫混合A | 700,971.00 | 6,900.00 | 1.70 |
| 90 | 395012 | 中海增强收益债券C | 667,547.89 | 6,571.00 | 0.81 |
| 91 | 395011 | 中海增强收益债券A | 667,547.89 | 6,571.00 | 0.81 |
| 92 | 410006 | 华富策略精选混合 | 503,886.40 | 4,960.00 | 3.52 |
| 93 | 002966 | 中海合嘉增强收益债券C | 380,556.14 | 3,746.00 | 0.86 |
| 94 | 002965 | 中海合嘉增强收益债券A | 380,556.14 | 3,746.00 | 0.86 |
| 95 | 000297 | 鹏华可转债债券 | 375,883.00 | 3,700.00 | 0.48 |
| 96 | 519947 | 长信利保债券A | 253,975.00 | 2,500.00 | 0.64 |
| 97 | 000143 | 鹏华双债加利债券 | 243,816.00 | 2,400.00 | 0.49 |
| 98 | 004607 | 长信利尚一年定开混合 | 203,180.00 | 2,000.00 | 0.56 |
| 99 | 005294 | 诺德新宜混合 | 132,067.00 | 1,300.00 | 4.58 |
| 100 | 519937 | 长信先锐混合A | 50,795.00 | 500.00 | 0.33 |
| 101 | 005429 | 渤海汇金睿选混合A | 40,636.00 | 400.00 | 0.24 |
| 102 | 005430 | 渤海汇金睿选混合C | 40,636.00 | 400.00 | 0.24 |
| 103 | 184801 | 鹏华前海万科REITS | 8,127.20 | 80.00 | 0.00 |
