| 持有 华信国际(002018)的基金 |
| 报告期：2016-03-31 |
| 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 | 000173 | 汇添富美丽30混合 | 471,200,000.00 | 19,000,000.00 | 16.94 |
| 2 | 519018 | 汇添富均衡增长混合 | 365,759,700.00 | 14,748,375.00 | 6.06 |
| 3 | 000696 | 汇添富环保行业股票 | 323,230,576.80 | 13,033,491.00 | 8.99 |
| 4 | 470009 | 汇添富民营活力混合A | 297,600,000.00 | 12,000,000.00 | 4.31 |
| 5 | 519069 | 汇添富价值精选混合A | 267,840,000.00 | 10,800,000.00 | 6.17 |
| 6 | 519008 | 汇添富优势精选混合 | 235,600,000.00 | 9,500,000.00 | 12.36 |
| 7 | 000083 | 汇添富消费行业混合 | 223,200,000.00 | 9,000,000.00 | 9.54 |
| 8 | 519068 | 汇添富成长焦点混合 | 186,000,000.00 | 7,500,000.00 | 4.18 |
| 9 | 410001 | 华富竞争力优选混合 | 110,531,190.00 | 4,460,500.00 | 14.85 |
| 10 | 519066 | 汇添富蓝筹稳健混合 | 79,360,000.00 | 3,200,000.00 | 9.08 |
| 11 | 470098 | 汇添富逆向投资混合 | 55,501,606.40 | 2,237,968.00 | 5.79 |
| 12 | 410003 | 华富成长趋势混合 | 52,283,272.44 | 2,109,898.00 | 4.25 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 40,720,508.80 | 1,641,956.00 | 3.37 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 40,720,508.80 | 1,641,956.00 | 3.37 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 40,720,508.80 | 1,641,956.00 | 3.37 |
| 16 | 000757 | 华富智慧城市灵活配置混合 | 29,670,432.12 | 1,197,354.00 | 5.67 |
| 17 | 690003 | 民生加银精选混合 | 17,122,980.00 | 691,000.00 | 7.72 |
| 18 | 690005 | 民生加银内需增长混合 | 16,633,178.52 | 671,234.00 | 8.66 |
| 19 | 510510 | 广发中证500ETF | 12,945,855.20 | 293,690.00 | 0.91 |
| 20 | 150096 | 招商中证商品A | 12,661,119.20 | 510,529.00 | 4.76 |
| 21 | 150097 | 招商中证商品B | 12,661,119.20 | 510,529.00 | 4.76 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 12,661,119.20 | 510,529.00 | 4.76 |
| 23 | 512340 | 南方中证500原材料ETF | 8,834,513.60 | 200,420.00 | 9.99 |
| 24 | 512500 | 华夏中证500ETF | 7,634,656.00 | 173,200.00 | 0.80 |
| 25 | 000406 | 汇添富双利增强债券A | 7,316,000.00 | 295,000.00 | 2.20 |
| 26 | 000407 | 汇添富双利增强债券C | 7,316,000.00 | 295,000.00 | 2.20 |
| 27 | 159922 | 嘉实中证500ETF | 5,135,320.00 | 116,500.00 | 0.64 |
| 28 | 690004 | 民生加银稳健成长混合 | 4,861,836.00 | 196,200.00 | 7.01 |
| 29 | 150028 | 信诚中证500指数A | 3,503,050.11 | 141,309.00 | 0.94 |
| 30 | 150029 | 信诚中证500指数B | 3,503,050.11 | 141,309.00 | 0.94 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 2,649,208.00 | 60,100.00 | 0.68 |
| 32 | 510560 | 国寿安保中证500ETF | 2,565,456.00 | 58,200.00 | 0.62 |
| 33 | 000962 | 天弘中证500ETF联接A | 2,472,560.00 | 99,700.00 | 0.37 |
| 34 | 159918 | 嘉实中创400ETF | 2,182,841.60 | 49,520.00 | 1.37 |
| 35 | 001052 | 华夏中证500ETF联接A | 1,684,517.20 | 38,215.00 | 0.22 |
| 36 | 001214 | 华泰柏瑞中证500ETF联接A | 1,173,040.00 | 47,300.00 | 0.48 |
| 37 | 001241 | 国寿安保中证500ETF联接 | 880,400.00 | 35,500.00 | 0.43 |
| 38 | 160806 | 长盛同庆(LOF) | 515,840.00 | 20,800.00 | 0.24 |
| 39 | 150058 | 长城久兆积极指数 | 508,052.80 | 20,486.00 | 1.53 |
| 40 | 150057 | 长城久兆稳健指数 | 508,052.80 | 20,486.00 | 1.53 |
| 41 | 162010 | 长城久兆中小300指数分级 | 508,052.80 | 20,486.00 | 1.53 |
| 42 | 660011 | 农银汇理中证500指数 | 282,720.00 | 11,400.00 | 0.32 |
| 43 | 150089 | 金鹰中证500指数分级B | 235,600.00 | 9,500.00 | 1.32 |
| 44 | 150088 | 金鹰中证500指数分级A | 235,600.00 | 9,500.00 | 1.32 |
| 45 | 16210L | 金鹰中证500指数分级 | 235,600.00 | 9,500.00 | 1.32 |
| 46 | 150055 | 工银瑞信睿智A | 208,320.00 | 8,400.00 | 0.41 |
| 47 | 150056 | 工银瑞信睿智B | 208,320.00 | 8,400.00 | 0.41 |
| 48 | 16480L | 工银中证500指数 | 208,320.00 | 8,400.00 | 0.41 |
| 49 | 161825 | 银华中证800等权指数增强分级 | 170,133.77 | 6,863.00 | 0.29 |
| 50 | 150139 | 银华中证800等权指数增强分级B | 170,133.77 | 6,863.00 | 0.29 |
| 51 | 150138 | 银华中证800等权指数增强分级A | 170,133.77 | 6,863.00 | 0.29 |
| 52 | 202017 | 南方深证成份ETF联接A | 145,464.00 | 3,300.00 | 0.04 |
| 53 | 502002 | 西部利得中证500等权重指数分级B | 109,120.00 | 4,400.00 | 1.07 |
| 54 | 502001 | 西部利得中证500等权重指数分级A | 109,120.00 | 4,400.00 | 1.07 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 109,120.00 | 4,400.00 | 1.07 |
| 56 | 510520 | 诺安中证500ETF | 96,976.00 | 2,200.00 | 0.06 |
| 57 | 000062 | 银华量化智慧动力混合 | 29,252.20 | 1,180.00 | 0.20 |
