| 持有 现代投资(000900)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 | 000458 | 英大领先回报混合 | 9,375,000.00 | 1,500,000.00 | 8.12 |
| 2 | 002210 | 创金合信量化多因子股票A | 8,509,375.00 | 1,361,500.00 | 0.93 |
| 3 | 003865 | 创金合信量化多因子股票C | 8,509,375.00 | 1,361,500.00 | 0.93 |
| 4 | 003447 | 英大睿鑫混合C | 7,230,625.00 | 1,156,900.00 | 4.66 |
| 5 | 003446 | 英大睿鑫混合A | 7,230,625.00 | 1,156,900.00 | 4.66 |
| 6 | 450008 | 国富沪深300指数增强 | 2,694,106.25 | 431,057.00 | 1.19 |
| 7 | 001413 | 中融鑫起点混合A | 1,635,000.00 | 261,600.00 | 1.63 |
| 8 | 001414 | 中融鑫起点混合C | 1,635,000.00 | 261,600.00 | 1.63 |
| 9 | 003104 | 泰达宏利定宏混合 | 1,401,995.00 | 244,250.00 | 2.10 |
| 10 | 003924 | 长盛盛泰混合A | 1,140,538.00 | 198,700.00 | 1.43 |
| 11 | 003925 | 长盛盛泰混合C | 1,140,538.00 | 198,700.00 | 1.43 |
| 12 | 004311 | 长盛盛瑞混合C | 1,135,946.00 | 197,900.00 | 1.63 |
| 13 | 004310 | 长盛盛瑞混合A | 1,135,946.00 | 197,900.00 | 1.63 |
| 14 | 004299 | 长盛盛泽混合A | 1,116,143.00 | 194,450.00 | 1.60 |
| 15 | 004300 | 长盛盛泽混合C | 1,116,143.00 | 194,450.00 | 1.60 |
| 16 | 004338 | 长盛盛弘混合A | 1,115,982.28 | 194,422.00 | 1.03 |
| 17 | 004339 | 长盛盛弘混合C | 1,115,982.28 | 194,422.00 | 1.03 |
| 18 | 004337 | 长盛盛乾混合C | 1,115,884.70 | 194,405.00 | 1.01 |
| 19 | 004336 | 长盛盛乾混合A | 1,115,884.70 | 194,405.00 | 1.01 |
| 20 | 004312 | 长盛盛兴混合A | 1,113,169.68 | 193,932.00 | 1.60 |
| 21 | 004313 | 长盛盛兴混合C | 1,113,169.68 | 193,932.00 | 1.60 |
| 22 | 004309 | 长盛盛享混合C | 1,111,264.00 | 193,600.00 | 1.60 |
| 23 | 004308 | 长盛盛享混合A | 1,111,264.00 | 193,600.00 | 1.60 |
| 24 | 004303 | 长盛盛德混合A | 1,103,802.00 | 192,300.00 | 1.02 |
| 25 | 004304 | 长盛盛德混合C | 1,103,802.00 | 192,300.00 | 1.02 |
| 26 | 004212 | 中融量化智选混合A | 1,102,187.50 | 176,350.00 | 1.88 |
| 27 | 004783 | 中融量化智选混合C | 1,102,187.50 | 176,350.00 | 1.88 |
| 28 | 004298 | 长盛盛淳混合C | 1,085,147.00 | 189,050.00 | 0.99 |
| 29 | 004297 | 长盛盛淳混合A | 1,085,147.00 | 189,050.00 | 0.99 |
| 30 | 004305 | 长盛盛禧混合A | 1,083,694.78 | 188,797.00 | 1.83 |
| 31 | 004306 | 长盛盛禧混合C | 1,083,694.78 | 188,797.00 | 1.83 |
| 32 | 002715 | 新华健康生活主题灵活配置混合 | 476,736.00 | 83,200.00 | 3.40 |
| 33 | 003261 | 安信沪深300增强A | 221,250.00 | 35,400.00 | 0.50 |
| 34 | 003262 | 安信沪深300增强C | 221,250.00 | 35,400.00 | 0.50 |
