| 持有 新兴铸管(000778)的基金 |
| 报告期：2017-03-31 |
| 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 | 001662 | 创金沪港深精选混合 | 67,396,149.12 | 12,388,998.00 | 6.58 |
| 2 | 150287 | 中融国证钢铁行业指数分级A | 56,893,995.20 | 10,458,455.00 | 3.42 |
| 3 | 150288 | 中融国证钢铁行业指数分级B | 56,893,995.20 | 10,458,455.00 | 3.42 |
| 4 | 000386 | 景顺长城景颐双利债券C | 18,767,488.64 | 3,449,906.00 | 0.91 |
| 5 | 000385 | 景顺长城景颐双利债券A | 18,767,488.64 | 3,449,906.00 | 0.91 |
| 6 | 620003 | 金元顺安丰利债券 | 15,992,512.00 | 2,939,800.00 | 0.71 |
| 7 | 002792 | 景顺长城顺益回报混合A | 13,487,936.00 | 2,479,400.00 | 2.78 |
| 8 | 002793 | 景顺长城顺益回报混合C | 13,487,936.00 | 2,479,400.00 | 2.78 |
| 9 | 004112 | 创金合信国企活力混合 | 7,039,360.00 | 1,294,000.00 | 2.24 |
| 10 | 002660 | 兴业聚源灵活配置混合 | 5,059,200.00 | 930,000.00 | 0.42 |
| 11 | 002659 | 兴业中债1-3年政策性金融债A | 5,059,200.00 | 930,000.00 | 0.42 |
| 12 | 002668 | 兴业聚丰灵活配置混合 | 5,059,200.00 | 930,000.00 | 0.42 |
| 13 | 001651 | 工银新蓝筹股票 | 4,536,416.00 | 833,900.00 | 2.13 |
| 14 | 001921 | 景顺长城景颐宏利债券C | 4,243,200.00 | 780,000.00 | 1.18 |
| 15 | 001920 | 景顺长城景颐宏利债券A | 4,243,200.00 | 780,000.00 | 1.18 |
| 16 | 502025 | 鹏华钢铁分级B | 3,930,944.00 | 722,600.00 | 3.85 |
| 17 | 502024 | 鹏华钢铁分级A | 3,930,944.00 | 722,600.00 | 3.85 |
| 18 | 502023 | 鹏华钢铁分级 | 3,930,944.00 | 722,600.00 | 3.85 |
| 19 | 090018 | 大成新锐产业混合 | 3,808,000.00 | 700,000.00 | 4.00 |
| 20 | 002101 | 创金合信转债精选债券A | 3,046,922.24 | 560,096.00 | 0.74 |
| 21 | 002102 | 创金合信转债精选债券C | 3,046,922.24 | 560,096.00 | 0.74 |
| 22 | 003750 | 创金合信鑫收益混合C | 3,046,400.00 | 560,000.00 | 0.60 |
| 23 | 003749 | 创金合信鑫收益混合A | 3,046,400.00 | 560,000.00 | 0.60 |
| 24 | 003181 | 前海联合添利债券C | 2,720,000.00 | 500,000.00 | 2.06 |
| 25 | 003180 | 前海联合添利债券A | 2,720,000.00 | 500,000.00 | 2.06 |
| 26 | 001855 | 景顺长城景颐增利债券C | 2,611,200.00 | 480,000.00 | 0.65 |
| 27 | 001854 | 景顺长城景颐增利债券A | 2,611,200.00 | 480,000.00 | 0.65 |
| 28 | 002842 | 景顺长城景盈金利债券A | 2,448,000.00 | 450,000.00 | 0.91 |
| 29 | 002843 | 景顺长城景盈金利债券C | 2,448,000.00 | 450,000.00 | 0.91 |
| 30 | 003581 | 前海联合国民健康混合A | 2,176,000.00 | 400,000.00 | 3.72 |
| 31 | 001407 | 景顺长城稳健回报混合C | 1,919,776.00 | 352,900.00 | 0.18 |
| 32 | 001194 | 景顺长城稳健回报混合A | 1,919,776.00 | 352,900.00 | 0.18 |
| 33 | 080007 | 长盛同鑫行业混合 | 1,289,824.00 | 237,100.00 | 0.65 |
| 34 | 002066 | 景顺长城景盛双息收益债券C | 924,800.00 | 170,000.00 | 0.57 |
| 35 | 002065 | 景顺长城景盛双息收益债券A | 924,800.00 | 170,000.00 | 0.57 |
| 36 | 160323 | 华夏磐泰混合(LOF) | 727,328.00 | 133,700.00 | 0.31 |
| 37 | 003625 | 创金合信资源主题精选股票C | 713,728.00 | 131,200.00 | 4.83 |
| 38 | 003624 | 创金合信资源主题精选股票A | 713,728.00 | 131,200.00 | 4.83 |
| 39 | 150108 | 长盛同辉深100等权重A | 258,655.68 | 47,547.00 | 1.01 |
| 40 | 150109 | 长盛同辉深100等权重B | 258,655.68 | 47,547.00 | 1.01 |
| 41 | 160809 | 长盛同辉深证100(LOF) | 258,655.68 | 47,547.00 | 1.01 |
