| 持有 大亚圣象(000910)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 | 050001 | 博时价值增长混合 | 413,374,435.82 | 18,404,917.00 | 8.84 |
| 2 | 090001 | 大成价值增长混合 | 268,802,964.50 | 11,968,075.00 | 8.36 |
| 3 | 160910 | 大成创新成长混合(LOF) | 164,494,412.18 | 7,323,883.00 | 7.65 |
| 4 | 001306 | 中欧永裕混合A | 158,004,797.32 | 7,034,942.00 | 4.97 |
| 5 | 001307 | 中欧永裕混合C | 158,004,797.32 | 7,034,942.00 | 4.97 |
| 6 | 050201 | 博时价值增长贰号混合 | 157,332,300.00 | 7,005,000.00 | 8.85 |
| 7 | 160512 | 博时卓越品牌混合(LOF) | 128,022,000.00 | 5,700,000.00 | 9.31 |
| 8 | 004233 | 中欧盛世成长混合(LOF)C | 123,202,420.90 | 5,485,415.00 | 4.89 |
| 9 | 001888 | 中欧盛世成长混合(LOF)E | 123,202,420.90 | 5,485,415.00 | 4.89 |
| 10 | 166011 | 中欧盛世成长混合(LOF)A | 123,202,420.90 | 5,485,415.00 | 4.89 |
| 11 | 202003 | 南方绩优混合A | 105,375,447.24 | 4,691,694.00 | 2.39 |
| 12 | 500058 | 基金银丰 | 70,746,866.30 | 3,149,905.00 | 2.30 |
| 13 | 000309 | 大摩品质生活精选股票 | 61,580,356.34 | 2,741,779.00 | 3.71 |
| 14 | 001278 | 前海开源清洁能源混合A | 52,298,312.14 | 2,328,509.00 | 4.23 |
| 15 | 002360 | 前海开源清洁能源混合C | 52,298,312.14 | 2,328,509.00 | 4.23 |
| 16 | 001167 | 金鹰科技创新股票 | 42,544,899.92 | 1,894,252.00 | 5.44 |
| 17 | 233007 | 大摩卓越成长混合 | 39,907,916.24 | 1,776,844.00 | 4.91 |
| 18 | 161606 | 融通行业景气混合A | 39,864,366.30 | 1,774,905.00 | 3.26 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 28,038,232.98 | 1,248,363.00 | 3.64 |
| 20 | 202101 | 南方宝元债券A | 25,830,145.46 | 1,150,051.00 | 1.67 |
| 21 | 090015 | 大成内需增长混合A | 22,459,730.48 | 999,988.00 | 4.40 |
| 22 | 960018 | 大成内需增长混合H | 22,459,730.48 | 999,988.00 | 4.40 |
| 23 | 162006 | 长城久富混合(LOF) | 22,065,535.02 | 982,437.00 | 2.76 |
| 24 | 233011 | 大摩主题优选混合 | 20,945,477.28 | 932,568.00 | 4.89 |
| 25 | 233006 | 大摩领先优势混合 | 18,228,491.08 | 811,598.00 | 3.90 |
| 26 | 160918 | 大成中小盘混合(LOF) | 15,948,846.00 | 710,100.00 | 3.95 |
| 27 | 700001 | 平安行业先锋混合 | 13,407,272.40 | 596,940.00 | 4.13 |
| 28 | 202023 | 南方优选成长混合A | 13,341,689.20 | 594,020.00 | 2.67 |
| 29 | 001730 | 兴银大健康混合 | 12,353,000.00 | 550,000.00 | 5.14 |
| 30 | 000628 | 大成高新技术产业股票 | 11,220,184.98 | 499,563.00 | 7.63 |
| 31 | 000757 | 华富智慧城市灵活配置混合 | 10,123,755.16 | 450,746.00 | 7.12 |
| 32 | 519644 | 银河智联混合 | 9,770,100.00 | 435,000.00 | 2.75 |
| 33 | 001339 | 兴银鼎新灵活配置混合 | 8,984,000.00 | 400,000.00 | 4.62 |
| 34 | 090009 | 大成行业轮动混合 | 8,723,666.14 | 388,409.00 | 5.17 |
| 35 | 002383 | 大成趋势回报灵活配置混合 | 8,188,916.00 | 364,600.00 | 4.42 |
| 36 | 003167 | 前海开源鼎瑞债券A | 6,799,405.64 | 302,734.00 | 0.31 |
| 37 | 003168 | 前海开源鼎瑞债券C | 6,799,405.64 | 302,734.00 | 0.31 |
| 38 | 233001 | 大摩基础行业混合 | 5,197,491.06 | 231,411.00 | 3.94 |
| 39 | 210008 | 金鹰策略配置混合 | 4,725,584.00 | 210,400.00 | 5.45 |
| 40 | 002237 | 大成景沛灵活配置混合C | 3,420,658.00 | 152,300.00 | 0.47 |
| 41 | 002081 | 大成景沛灵活配置混合A | 3,420,658.00 | 152,300.00 | 0.47 |
| 42 | 002290 | 大成景辉灵活配置混合C | 3,398,198.00 | 151,300.00 | 0.47 |
| 43 | 001582 | 大成景辉灵活配置混合A | 3,398,198.00 | 151,300.00 | 0.47 |
| 44 | 570007 | 诺德优选30混合 | 3,391,460.00 | 151,000.00 | 4.65 |
| 45 | 002588 | 博时银智大数据100指数A | 2,933,276.00 | 130,600.00 | 1.43 |
| 46 | 000594 | 大摩进取优选股票 | 1,979,377.34 | 88,129.00 | 3.57 |
| 47 | 165508 | 信诚深度价值混合(LOF) | 1,673,270.00 | 74,500.00 | 2.22 |
| 48 | 090016 | 大成消费主题混合 | 1,637,334.00 | 72,900.00 | 4.16 |
| 49 | 410006 | 华富策略精选混合 | 1,602,812.98 | 71,363.00 | 7.12 |
| 50 | 003646 | 创金合信中证1000指数增强A | 1,242,038.00 | 55,300.00 | 0.60 |
| 51 | 003647 | 创金合信中证1000指数增强C | 1,242,038.00 | 55,300.00 | 0.60 |
