| 持有 山东威达(002026)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 | 500058 | 基金银丰 | 132,422,000.00 | 14,600,000.00 | 4.29 |
| 2 | 519983 | 长信量化先锋混合A | 58,048,516.99 | 6,400,057.00 | 0.84 |
| 3 | 004221 | 长信量化先锋混合C | 58,048,516.99 | 6,400,057.00 | 0.84 |
| 4 | 002596 | 华商回报1号混合 | 50,516,353.63 | 5,569,609.00 | 2.05 |
| 5 | 000463 | 华商双债丰利债券A | 40,980,981.00 | 4,518,300.00 | 0.73 |
| 6 | 000481 | 华商双债丰利债券C | 40,980,981.00 | 4,518,300.00 | 0.73 |
| 7 | 000778 | 鹏华先进制造股票 | 21,116,148.17 | 2,328,131.00 | 1.52 |
| 8 | 519644 | 银河智联混合 | 20,861,000.00 | 2,300,000.00 | 6.12 |
| 9 | 630002 | 华商盛世成长混合 | 18,138,449.03 | 1,999,829.00 | 0.58 |
| 10 | 001037 | 国投瑞银锐意改革混合 | 14,032,097.23 | 1,547,089.00 | 0.92 |
| 11 | 160627 | 鹏华策略优选混合 | 8,654,194.92 | 954,156.00 | 3.28 |
| 12 | 003242 | 创金合信量化发现混合C | 7,857,821.71 | 866,353.00 | 0.88 |
| 13 | 003241 | 创金合信量化发现混合A | 7,857,821.71 | 866,353.00 | 0.88 |
| 14 | 001448 | 华商双翼平衡混合 | 6,082,967.83 | 670,669.00 | 1.02 |
| 15 | 003865 | 创金合信量化多因子股票C | 3,622,576.14 | 399,402.00 | 0.21 |
| 16 | 002210 | 创金合信量化多因子股票A | 3,622,576.14 | 399,402.00 | 0.21 |
| 17 | 519975 | 长信量化中小盘股票 | 2,389,038.00 | 263,400.00 | 0.07 |
| 18 | 630011 | 华商主题精选混合 | 1,754,772.90 | 193,470.00 | 0.07 |
| 19 | 163001 | 长信医疗保健混合(LOF) | 1,272,521.00 | 140,300.00 | 1.14 |
| 20 | 003131 | 国寿安保强国智造灵活配置混合 | 1,269,800.00 | 140,000.00 | 0.44 |
| 21 | 001607 | 英大策略优选混合A | 1,091,121.00 | 120,300.00 | 0.53 |
| 22 | 001608 | 英大策略优选混合C | 1,091,121.00 | 120,300.00 | 0.53 |
| 23 | 002955 | 融通新趋势灵活配置混合 | 981,374.00 | 108,200.00 | 0.35 |
| 24 | 003059 | 长信先利半年定开混合A | 843,510.00 | 93,000.00 | 0.08 |
| 25 | 162299 | 泰达宏利集利债券C | 803,602.00 | 88,600.00 | 0.05 |
| 26 | 162210 | 泰达宏利集利债券A | 803,602.00 | 88,600.00 | 0.05 |
| 27 | 320016 | 诺安多策略混合 | 703,559.90 | 77,570.00 | 1.34 |
| 28 | 000800 | 华商未来主题混合 | 453,500.00 | 50,000.00 | 0.03 |
| 29 | 162211 | 泰达宏利品质生活混合 | 263,937.00 | 29,100.00 | 0.17 |
| 30 | 002721 | 国寿安保尊利增强回报债券C | 252,146.00 | 27,800.00 | 0.18 |
| 31 | 002720 | 国寿安保尊利增强回报债券A | 252,146.00 | 27,800.00 | 0.18 |
| 32 | 001716 | 工银新趋势灵活配置混合A | 216,773.00 | 23,900.00 | 0.21 |
| 33 | 001997 | 工银新趋势灵活配置混合C | 216,773.00 | 23,900.00 | 0.21 |
| 34 | 004785 | 中融量化多因子混合C | 108,840.00 | 12,000.00 | 0.19 |
| 35 | 004065 | 中融量化多因子混合A | 108,840.00 | 12,000.00 | 0.19 |
| 36 | 000170 | 泰达宏利收益债券B | 41,722.00 | 4,600.00 | 0.17 |
| 37 | 000169 | 泰达宏利收益债券A | 41,722.00 | 4,600.00 | 0.17 |
| 38 | 003301 | 华夏鼎融债券A | 20,861.00 | 2,300.00 | 0.00 |
| 39 | 003302 | 华夏鼎融债券C | 20,861.00 | 2,300.00 | 0.00 |
| 40 | 519026 | 海富通中小盘混合 | 2,739.14 | 302.00 | 0.00 |
