| 持有 渤海金控(000415)的基金 |
| 报告期：2017-09-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 116,342,408.84 | 17,574,382.00 | 1.72 |
| 2 | 000978 | 景顺长城量化精选股票 | 47,885,108.00 | 7,233,400.00 | 2.42 |
| 3 | 001074 | 华泰柏瑞量化驱动混合A | 33,518,436.96 | 5,063,208.00 | 2.02 |
| 4 | 150260 | 易方达重组指数分级B | 26,692,713.84 | 4,032,132.00 | 1.69 |
| 5 | 150259 | 易方达重组指数分级A | 26,692,713.84 | 4,032,132.00 | 1.69 |
| 6 | 519975 | 长信量化中小盘股票 | 25,646,542.00 | 3,874,100.00 | 1.39 |
| 7 | 233015 | 大摩量化配置混合A | 21,100,409.26 | 3,187,373.00 | 1.37 |
| 8 | 001974 | 景顺长城量化新动力股票 | 13,219,478.00 | 1,996,900.00 | 2.54 |
| 9 | 260117 | 景顺长城支柱产业混合 | 6,737,174.00 | 1,017,700.00 | 2.88 |
| 10 | 000688 | 景顺长城研究精选股票 | 6,628,606.00 | 1,001,300.00 | 2.65 |
| 11 | 004358 | 华泰柏瑞嘉利混合 | 6,572,336.00 | 992,800.00 | 2.83 |
| 12 | 260111 | 景顺长城公司治理混合 | 4,241,434.00 | 640,700.00 | 2.25 |
| 13 | 001362 | 景顺长城领先回报混合A | 3,962,070.00 | 598,500.00 | 1.41 |
| 14 | 001379 | 景顺长城领先回报混合C | 3,962,070.00 | 598,500.00 | 1.41 |
| 15 | 002070 | 华泰柏瑞盛利混合C | 3,345,165.44 | 505,312.00 | 1.49 |
| 16 | 002069 | 华泰柏瑞盛利混合A | 3,345,165.44 | 505,312.00 | 1.49 |
| 17 | 001310 | 华泰柏瑞行业竞争优势混合 | 3,067,046.00 | 463,300.00 | 1.20 |
| 18 | 002272 | 新华科技创新主题灵活配置混合 | 2,681,100.00 | 405,000.00 | 2.67 |
| 19 | 004012 | 华泰柏瑞裕利混合A | 2,454,034.00 | 370,700.00 | 0.52 |
| 20 | 004013 | 华泰柏瑞裕利混合C | 2,454,034.00 | 370,700.00 | 0.52 |
| 21 | 004114 | 华泰柏瑞泰利混合C | 2,399,306.46 | 362,433.00 | 0.50 |
| 22 | 004113 | 华泰柏瑞泰利混合A | 2,399,306.46 | 362,433.00 | 0.50 |
| 23 | 004014 | 华泰柏瑞锦利混合A | 2,363,340.00 | 357,000.00 | 0.50 |
| 24 | 004015 | 华泰柏瑞锦利混合C | 2,363,340.00 | 357,000.00 | 0.50 |
| 25 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 1,411,092.72 | 213,156.00 | 1.87 |
| 26 | 002715 | 新华健康生活主题灵活配置混合 | 1,316,300.94 | 198,837.00 | 2.12 |
