| 持有 特发信息(000070)的基金 |
| 报告期：2016-09-30 |
| 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 | 001075 | 宝盈转型动力混合 | 124,166,717.56 | 4,076,386.00 | 3.67 |
| 2 | 050009 | 博时新兴成长混合 | 112,697,035.02 | 3,699,837.00 | 2.81 |
| 3 | 050008 | 博时第三产业混合 | 106,610,456.90 | 3,500,015.00 | 4.71 |
| 4 | 213006 | 宝盈核心优势混合A | 97,472,000.00 | 3,200,000.00 | 5.16 |
| 5 | 000241 | 宝盈核心优势混合C | 97,472,000.00 | 3,200,000.00 | 5.16 |
| 6 | 000924 | 宝盈先进制造混合A | 96,622,166.00 | 3,172,100.00 | 9.72 |
| 7 | 000955 | 南方产业活力股票 | 91,380,000.00 | 3,000,000.00 | 3.11 |
| 8 | 001113 | 南方大数据100指数A | 62,757,408.12 | 2,060,322.00 | 0.90 |
| 9 | 213001 | 宝盈鸿利收益混合A | 62,011,655.94 | 2,035,839.00 | 9.97 |
| 10 | 001236 | 博时丝路主题股票A | 60,886,158.94 | 1,998,889.00 | 3.71 |
| 11 | 002556 | 博时丝路主题股票C | 60,886,158.94 | 1,998,889.00 | 3.71 |
| 12 | 162209 | 泰达宏利市值优选混合 | 58,559,928.74 | 1,922,519.00 | 4.11 |
| 13 | 202009 | 南方盛元红利混合 | 54,828,213.22 | 1,800,007.00 | 3.67 |
| 14 | 217012 | 招商行业领先混合A | 16,750,776.42 | 549,927.00 | 3.47 |
| 15 | 000219 | 博时裕益混合 | 11,008,244.00 | 361,400.00 | 6.58 |
| 16 | 001487 | 宝盈优势产业混合 | 9,747,200.00 | 320,000.00 | 7.03 |
| 17 | 002251 | 华夏军工安全混合 | 6,092,000.00 | 200,000.00 | 3.78 |
| 18 | 000755 | 富安达新兴成长混合 | 3,807,500.00 | 125,000.00 | 4.58 |
| 19 | 001238 | 博时招财一号保本 | 3,122,150.00 | 102,500.00 | 0.23 |
| 20 | 050016 | 博时宏观回报债券A/B | 2,796,228.00 | 91,800.00 | 0.51 |
| 21 | 050116 | 博时宏观回报债券C | 2,796,228.00 | 91,800.00 | 0.51 |
| 22 | 002451 | 平安睿享文娱混合C | 2,445,938.00 | 80,300.00 | 3.56 |
| 23 | 002450 | 平安睿享文娱混合A | 2,445,938.00 | 80,300.00 | 3.56 |
| 24 | 450011 | 国富研究精选混合 | 2,117,152.76 | 69,506.00 | 3.12 |
| 25 | 002307 | 银华多元视野灵活配置混合 | 1,395,799.04 | 45,824.00 | 0.85 |
| 26 | 161507 | 银河沪深300成长分级 | 304,600.00 | 10,000.00 | 0.78 |
| 27 | 150122 | 银河沪深300成长进取 | 304,600.00 | 10,000.00 | 0.78 |
| 28 | 150121 | 银河沪深300成长优先 | 304,600.00 | 10,000.00 | 0.78 |
