| 持有 大亚圣象(000910)的基金 |
| 报告期：2017-06-30 |
| 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 | 050001 | 博时价值增长混合 | 452,088,000.00 | 18,200,000.00 | 9.75 |
| 2 | 090001 | 大成价值增长混合 | 249,750,103.68 | 10,054,352.00 | 8.31 |
| 3 | 160910 | 大成创新成长混合(LOF) | 187,558,245.36 | 7,550,654.00 | 7.55 |
| 4 | 050201 | 博时价值增长贰号混合 | 171,396,000.00 | 6,900,000.00 | 9.76 |
| 5 | 001417 | 汇添富医疗服务混合 | 170,121,807.36 | 6,848,704.00 | 1.22 |
| 6 | 160512 | 博时卓越品牌混合(LOF) | 116,749,092.96 | 4,700,044.00 | 9.64 |
| 7 | 001306 | 中欧永裕混合A | 96,649,335.00 | 3,890,875.00 | 3.30 |
| 8 | 001307 | 中欧永裕混合C | 96,649,335.00 | 3,890,875.00 | 3.30 |
| 9 | 202003 | 南方绩优混合A | 88,463,511.72 | 3,561,333.00 | 1.88 |
| 10 | 004434 | 博时逆向投资混合A | 81,972,000.00 | 3,300,000.00 | 9.54 |
| 11 | 004435 | 博时逆向投资混合C | 81,972,000.00 | 3,300,000.00 | 9.54 |
| 12 | 500058 | 基金银丰 | 78,243,640.20 | 3,149,905.00 | 2.54 |
| 13 | 001042 | 华夏领先股票 | 71,467,437.24 | 2,877,111.00 | 2.31 |
| 14 | 004233 | 中欧盛世成长混合(LOF)C | 70,614,282.60 | 2,842,765.00 | 3.34 |
| 15 | 001888 | 中欧盛世成长混合(LOF)E | 70,614,282.60 | 2,842,765.00 | 3.34 |
| 16 | 166011 | 中欧盛世成长混合(LOF)A | 70,614,282.60 | 2,842,765.00 | 3.34 |
| 17 | 000309 | 大摩品质生活精选股票 | 66,449,955.96 | 2,675,119.00 | 6.50 |
| 18 | 233007 | 大摩卓越成长混合 | 48,824,112.96 | 1,965,544.00 | 6.12 |
| 19 | 001163 | 银华中国梦30股票 | 44,023,559.40 | 1,772,285.00 | 2.81 |
| 20 | 001278 | 前海开源清洁能源混合A | 36,143,963.64 | 1,455,071.00 | 4.31 |
| 21 | 002360 | 前海开源清洁能源混合C | 36,143,963.64 | 1,455,071.00 | 4.31 |
| 22 | 481001 | 工银核心价值混合A | 34,919,600.04 | 1,405,781.00 | 0.79 |
| 23 | 960010 | 工银核心价值混合H | 34,919,600.04 | 1,405,781.00 | 0.79 |
| 24 | 001882 | 中欧价值发现混合E | 34,772,820.48 | 1,399,872.00 | 0.63 |
| 25 | 004232 | 中欧价值发现混合C | 34,772,820.48 | 1,399,872.00 | 0.63 |
| 26 | 166005 | 中欧价值发现混合A | 34,772,820.48 | 1,399,872.00 | 0.63 |
| 27 | 001178 | 前海开源再融资股票 | 33,644,985.12 | 1,354,468.00 | 3.82 |
| 28 | 519679 | 银河主题策略混合 | 32,803,405.92 | 1,320,588.00 | 2.53 |
| 29 | 001167 | 金鹰科技创新股票 | 31,803,943.68 | 1,280,352.00 | 4.34 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 30,698,861.76 | 1,235,864.00 | 3.90 |
| 31 | 150103 | 银河银泰混合 | 29,808,000.00 | 1,200,000.00 | 2.32 |
| 32 | 002133 | 广发鑫益混合 | 28,566,000.00 | 1,150,000.00 | 0.66 |
| 33 | 000577 | 安信价值精选股票 | 27,933,598.44 | 1,124,541.00 | 1.02 |
| 34 | 202101 | 南方宝元债券A | 27,325,266.84 | 1,100,051.00 | 1.72 |
| 35 | 000083 | 汇添富消费行业混合 | 26,083,689.12 | 1,050,068.00 | 0.87 |
| 36 | 270005 | 广发聚丰混合A | 24,838,758.00 | 999,950.00 | 0.33 |
| 37 | 160918 | 大成中小盘混合(LOF) | 23,631,161.40 | 951,335.00 | 6.19 |
| 38 | 162006 | 长城久富混合(LOF) | 21,919,735.08 | 882,437.00 | 1.99 |
| 39 | 000955 | 南方产业活力股票 | 19,872,124.20 | 800,005.00 | 0.96 |
| 40 | 020001 | 国泰金鹰增长混合 | 19,665,629.28 | 791,692.00 | 0.50 |
| 41 | 000916 | 前海开源股息率100强股票 | 19,332,351.00 | 778,275.00 | 0.79 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 19,317,471.84 | 777,676.00 | 0.66 |
| 43 | 160215 | 国泰价值经典混合(LOF) | 18,754,200.00 | 755,000.00 | 0.65 |
| 44 | 180010 | 银华优质增长混合 | 17,312,610.60 | 696,965.00 | 0.63 |
| 45 | 001242 | 博时中证淘金大数据100A | 16,484,643.72 | 663,633.00 | 0.99 |
| 46 | 001243 | 博时中证淘金大数据100I | 16,484,643.72 | 663,633.00 | 0.99 |
| 47 | 090004 | 大成精选增值混合 | 16,265,207.16 | 654,799.00 | 0.92 |
| 48 | 233006 | 大摩领先优势混合 | 16,178,391.36 | 651,304.00 | 3.40 |
| 49 | 000628 | 大成高新技术产业股票 | 15,986,154.60 | 643,565.00 | 7.43 |
| 50 | 410003 | 华富成长趋势混合 | 14,904,000.00 | 600,000.00 | 2.80 |
| 51 | 100029 | 富国天成红利混合 | 14,371,157.16 | 578,549.00 | 0.55 |
| 52 | 000974 | 安信消费医药股票 | 14,173,803.36 | 570,604.00 | 1.36 |
| 53 | 000823 | 银华高端制造业混合 | 14,143,896.00 | 569,400.00 | 4.16 |
| 54 | 001730 | 兴银大健康混合 | 13,662,000.00 | 550,000.00 | 6.01 |
| 55 | 210005 | 金鹰主题优势混合 | 13,048,452.00 | 525,300.00 | 3.95 |
| 56 | 160314 | 华夏行业混合(LOF) | 12,959,251.56 | 521,709.00 | 0.48 |
| 57 | 001810 | 中欧潜力价值灵活配置混合A | 12,418,012.80 | 499,920.00 | 0.60 |
| 58 | 001672 | 国寿安保智慧生活股票 | 12,169,563.12 | 489,918.00 | 1.88 |
| 59 | 001339 | 兴银鼎新灵活配置混合 | 11,674,800.00 | 470,000.00 | 5.99 |
| 60 | 020009 | 国泰金鹏蓝筹混合 | 11,442,695.04 | 460,656.00 | 1.99 |
| 61 | 570001 | 诺德价值优势混合 | 11,279,844.00 | 454,100.00 | 1.16 |
| 62 | 000757 | 华富智慧城市灵活配置混合 | 11,196,530.64 | 450,746.00 | 8.31 |
| 63 | 090009 | 大成行业轮动混合 | 10,885,856.76 | 438,239.00 | 4.63 |
| 64 | 002407 | 前海开源恒远灵活配置混合 | 10,828,103.76 | 435,914.00 | 1.13 |
| 65 | 519644 | |
