| 持有 冀东水泥(000401)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 | 070010 | 嘉实主题混合 | 69,920,425.90 | 3,975,010.00 | 2.21 |
| 2 | 180003 | 银华-道琼斯88指数A | 50,323,231.00 | 2,860,900.00 | 2.23 |
| 3 | 001396 | 建信互联网+产业升级股票 | 33,743,319.16 | 1,918,324.00 | 3.52 |
| 4 | 005357 | 富国国企改革灵活配置混合 | 28,059,568.00 | 1,595,200.00 | 2.00 |
| 5 | 150260 | 易方达重组指数分级B | 26,859,930.00 | 1,527,000.00 | 3.28 |
| 6 | 150259 | 易方达重组指数分级A | 26,859,930.00 | 1,527,000.00 | 3.28 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 20,679,876.99 | 1,175,661.00 | 2.96 |
| 8 | 001072 | 华安智能装备主题股票 | 20,457,170.00 | 1,163,000.00 | 2.46 |
| 9 | 000545 | 中邮核心竞争灵活配置混合 | 14,950,022.44 | 849,916.00 | 2.51 |
| 10 | 560002 | 益民红利成长混合 | 14,308,444.78 | 813,442.00 | 3.92 |
| 11 | 001331 | 鹏华弘信混合A | 14,072,000.00 | 800,000.00 | 3.45 |
| 12 | 001332 | 鹏华弘信混合C | 14,072,000.00 | 800,000.00 | 3.45 |
| 13 | 005400 | 万家潜力价值混合A | 13,055,298.00 | 742,200.00 | 3.80 |
| 14 | 005401 | 万家潜力价值混合C | 13,055,298.00 | 742,200.00 | 3.80 |
| 15 | 003780 | 鹏华兴悦定期开放混合 | 12,782,054.94 | 726,666.00 | 3.17 |
| 16 | 217001 | 招商安泰偏股混合 | 12,624,343.00 | 717,700.00 | 2.61 |
| 17 | 519007 | 海富通强化回报混合 | 12,488,900.00 | 710,000.00 | 3.22 |
| 18 | 006642 | 华泰保兴吉年利混合 | 11,105,798.30 | 631,370.00 | 3.16 |
| 19 | 004375 | 华泰保兴吉年丰混合C | 10,809,846.55 | 614,545.00 | 4.79 |
| 20 | 004374 | 华泰保兴吉年丰混合A | 10,809,846.55 | 614,545.00 | 4.79 |
| 21 | 001327 | 鹏华弘华混合A | 10,495,953.00 | 596,700.00 | 5.07 |
| 22 | 001328 | 鹏华弘华混合C | 10,495,953.00 | 596,700.00 | 5.07 |
| 23 | 671010 | 西部利得策略优选混合 | 8,812,590.00 | 501,000.00 | 3.62 |
| 24 | 000598 | 长盛生态环境混合 | 8,795,000.00 | 500,000.00 | 3.81 |
| 25 | 519956 | 长信睿进混合C | 8,794,472.30 | 499,970.00 | 2.75 |
| 26 | 519957 | 长信睿进混合A | 8,794,472.30 | 499,970.00 | 2.75 |
| 27 | 005479 | 安信永泰定开债券 | 7,739,600.00 | 440,000.00 | 0.43 |
| 28 | 005438 | 易方达易百智能量化策略混合C | 6,554,034.00 | 372,600.00 | 1.48 |
| 29 | 005437 | 易方达易百智能量化策略混合A | 6,554,034.00 | 372,600.00 | 1.48 |
| 30 | 003663 | 鹏华兴泰定期开放混合 | 5,628,800.00 | 320,000.00 | 4.72 |
| 31 | 000354 | 长盛城镇化主题混合 | 5,432,495.60 | 308,840.00 | 8.20 |
| 32 | 005161 | 华商上游产业股票 | 5,277,000.00 | 300,000.00 | 3.93 |
| 33 | 005251 | 银华多元动力灵活配置混合 | 4,816,142.00 | 273,800.00 | 2.91 |
| 34 | 000029 | 富国宏观策略灵活配置混合 | 4,652,555.00 | 264,500.00 | 2.00 |
| 35 | 000418 | 景顺长城成长之星股票 | 4,052,736.00 | 230,400.00 | 5.29 |
| 36 | 512780 | 广发中证京津冀ETF | 3,261,186.00 | 185,400.00 | 3.15 |
| 37 | 004856 | 广发中证全指建筑材料指数A | 3,134,538.00 | 178,200.00 | 6.78 |
| 38 | 004857 | 广发中证全指建筑材料指数C | 3,134,538.00 | 178,200.00 | 6.78 |
| 39 | 003343 | 鹏华弘惠混合A | 2,990,300.00 | 170,000.00 | 5.10 |
| 40 | 003344 | 鹏华弘惠混合C | 2,990,300.00 | 170,000.00 | 5.10 |
| 41 | 000772 | 景顺长城中国回报混合 | 2,893,555.00 | 164,500.00 | 5.12 |
| 42 | 000649 | 长城久鑫灵活配置混合 | 2,814,400.00 | 160,000.00 | 2.78 |
| 43 | 002307 | 银华多元视野灵活配置混合 | 2,737,004.00 | 155,600.00 | 2.39 |
| 44 | 000410 | 益民服务领先混合 | 2,673,680.00 | 152,000.00 | 3.49 |
| 45 | 001136 | 易方达裕如混合 | 2,578,694.00 | 146,600.00 | 0.26 |
| 46 | 004757 | 国寿安保稳吉混合C | 2,515,370.00 | 143,000.00 | 0.60 |
| 47 | 004756 | 国寿安保稳吉混合A | 2,515,370.00 | 143,000.00 | 0.60 |
| 48 | 004405 | 国寿安保稳寿混合A | 2,497,780.00 | 142,000.00 | 0.60 |
| 49 | 004406 | 国寿安保稳寿混合C | 2,497,780.00 | 142,000.00 | 0.60 |
| 50 | 002910 | 易方达供给改革混合 | 2,443,251.00 | 138,900.00 | 4.55 |
| 51 | 001535 | 景顺长城改革机遇混合A | 2,362,337.00 | 134,300.00 | 4.93 |
| 52 | 005170 | 华泰保兴策略精选混合C | 2,075,620.00 | 118,000.00 | 6.11 |
| 53 | 005169 | 华泰保兴策略精选混合A | 2,075,620.00 | 118,000.00 | 6.11 |
| 54 | 200001 | 长城久恒灵活配置混合 | 1,943,695.00 | 110,500.00 | 2.22 |
| 55 | 001296 | 长城转型成长混合 | 1,934,900.00 | 110,000.00 | 2.32 |
| 56 | 002694 | 中银新蓝筹混合 | 1,788,199.40 | 101,660.00 | 2.92 |
| 57 | 004301 | 国寿安保稳信混合A | 1,671,050.00 | 95,000.00 | 0.82 |
| 58 | 004302 | 国寿安保稳信混合C | 1,671,050.00 | 95,000.00 | 0.82 |
| 59 | 004259 | 国寿安保稳嘉混合C | 1,495,150.00 | 85,000.00 | 0.74 |
| 60 | 004258 | 国寿安保稳嘉混合A | 1,495,150.00 | 85,000.00 | 0.74 |
| 61 | 200011 | 长城景气行业龙头混合 | 1,495,150.00 | 85,000.00 | 3.18 |
| 62 | 070015 | 嘉实多元债券A | 1,340,358.00 | 76,200.00 | 0.33 |
| 63 | 070016 | 嘉实多元债券B | 1,340,358.00 | 76,200.00 | 0.33 |
| 64 | 003835 | 鹏华沪深港新兴成长混合 | 1,319,250.00 | 75,000.00 | 3.56 |
| 65 | 002510 | 申万菱信中证500指数增强A | 1,305,178.00 | 74,200.00 | 1.54 |
| 66 | 168106 | 九泰盈华量化混合(LOF)A | 1,261,203.00 | 71,700.00 | 0.98 |
| 67 | 168107 | 九泰盈华量化混合(LOF)C | 1,261,203.00 | 71,700.00 | 0.98 |
| 68 | 000120 | 中银美丽中国混合 | 1,182,804.37 | 67,243.00 | 2.95 |
| 69 | 005331 | 益民优势安享混合 | 1,166,217.00 | 66,300.00 | 3.97 |
| 70 | 512850 | 中信建投北京50ETF | 1,105,777.76 | 62,864.00 | 2.41 |
| 71 | 512340 | 南方中证500原材料ETF | 1,103,174.44 | 62,716.00 | 2.63 |
| 72 | 004525 | 中欧达乐混合 | 844,320.00 | 48,000.00 | 1.08 |
| 73 | 164811 | 工银京津冀指数(LOF)A | 754,611.00 | 42,900.00 | 2.73 |
| 74 | 164825 | 工银京津冀指数(LOF)C | 754,611.00 | 42,900.00 | 2.73 |
| 75 | 001325 | 鹏华弘和混合A | 457,340.00 | 26,000.00 | 0.16 |
| 76 | 001326 | 鹏华弘和混合C | 457,340.00 | 26,000.00 | 0.16 |
| 77 | 004318 | 国寿安保尊裕优化回报债券A | 381,703.00 | 21,700.00 | 0.72 |
| 78 | 004319 | 国寿安保尊裕优化回报债券C | 381,703.00 | 21,700.00 | 0.72 |
| 79 | 150094 | 泰信基本面400A | 276,655.52 | 15,728.00 | 0.57 |
| 80 | 150095 | 泰信基本面400B | 276,655.52 | 15,728.00 | 0.57 |
| 81 | 150033 | 嘉实多利分级债券进取 | 223,393.00 | 12,700.00 | 0.32 |
| 82 | 160718 | 嘉实多利分级债券 | 223,393.00 | 12,700.00 | 0.32 |
| 83 | 150032 | 嘉实多利分级债券优先 | 223,393.00 | 12,700.00 | 0.32 |
| 84 | 001751 | 华商信用增强债券A | 52,770.00 | 3,000.00 | 0.38 |
| 85 | 001752 | 华商信用增强债券C | 52,770.00 | 3,000.00 | 0.38 |
