| 持有 晨鸣纸业(000488)的基金 |
| 报告期：2018-03-31 |
| 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 | 000696 | 汇添富环保行业股票 | 104,760,890.46 | 6,000,051.00 | 4.52 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 54,718,540.02 | 3,133,937.00 | 1.21 |
| 3 | 001449 | 华商双驱优选混合 | 26,189,231.76 | 1,499,956.00 | 2.91 |
| 4 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 21,414,690.00 | 1,226,500.00 | 2.81 |
| 5 | 110030 | 易方达沪深300量化增强 | 14,619,258.00 | 837,300.00 | 1.08 |
| 6 | 001244 | 华泰柏瑞量化智慧混合A | 11,698,200.00 | 670,000.00 | 1.19 |
| 7 | 003689 | 国泰鸿益灵活配置混合A | 7,762,331.88 | 444,578.00 | 0.96 |
| 8 | 003690 | 国泰鸿益灵活配置混合C | 7,762,331.88 | 444,578.00 | 0.96 |
| 9 | 004393 | 安信合作创新混合 | 7,539,542.28 | 431,818.00 | 3.42 |
| 10 | 002906 | 南方中证500增强股票A | 6,930,066.06 | 396,911.00 | 1.74 |
| 11 | 002907 | 南方中证500增强股票C | 6,930,066.06 | 396,911.00 | 1.74 |
| 12 | 001399 | 安信鑫安得利混合A | 5,761,800.00 | 330,000.00 | 0.89 |
| 13 | 001400 | 安信鑫安得利混合C | 5,761,800.00 | 330,000.00 | 0.89 |
| 14 | 004881 | 中银量化价值混合A | 4,752,612.00 | 272,200.00 | 1.91 |
| 15 | 160220 | 国泰民益灵活配置混合(LOF)A | 4,595,472.00 | 263,200.00 | 2.00 |
| 16 | 160226 | 国泰民益灵活配置混合(LOF)C | 4,595,472.00 | 263,200.00 | 2.00 |
| 17 | 002669 | 华商万众创新混合 | 3,492,000.00 | 200,000.00 | 3.82 |
| 18 | 002193 | 东方利群混合C | 2,165,040.00 | 124,000.00 | 0.98 |
| 19 | 400022 | 东方利群混合A | 2,165,040.00 | 124,000.00 | 0.98 |
| 20 | 002069 | 华泰柏瑞盛利混合A | 1,541,718.00 | 88,300.00 | 0.75 |
| 21 | 002070 | 华泰柏瑞盛利混合C | 1,541,718.00 | 88,300.00 | 0.75 |
| 22 | 512340 | 南方中证500原材料ETF | 1,138,392.00 | 65,200.00 | 2.19 |
| 23 | 002655 | 南方卓享绝对收益混合 | 721,098.00 | 41,300.00 | 1.15 |
| 24 | 004190 | 招商沪深300指数A | 677,448.00 | 38,800.00 | 0.87 |
| 25 | 004191 | 招商沪深300指数C | 677,448.00 | 38,800.00 | 0.87 |
| 26 | 000926 | 中信建投睿信混合A | 651,258.00 | 37,300.00 | 1.56 |
| 27 | 004676 | 中信建投睿信混合C | 651,258.00 | 37,300.00 | 1.56 |
| 28 | 150167 | 银华沪深300指数分级A | 455,706.00 | 26,100.00 | 0.37 |
| 29 | 150168 | 银华沪深300指数分级B | 455,706.00 | 26,100.00 | 0.37 |
| 30 | 150094 | 泰信基本面400A | 413,871.84 | 23,704.00 | 0.76 |
| 31 | 150095 | 泰信基本面400B | 413,871.84 | 23,704.00 | 0.76 |
| 32 | 16042L | 华安中证定向增发指数(LOF) | 380,628.00 | 21,800.00 | 2.97 |
| 33 | 519117 | 浦银安盛基本面400指数 | 354,909.42 | 20,327.00 | 0.72 |
