| 持有 华帝股份(002035)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 | 100056 | 富国低碳环保混合 | 700,805,113.80 | 28,958,889.00 | 9.70 |
| 2 | 519068 | 汇添富成长焦点混合 | 471,972,890.40 | 19,503,012.00 | 6.31 |
| 3 | 001048 | 富国新兴产业股票 | 317,637,487.20 | 13,125,516.00 | 9.72 |
| 4 | 070013 | 嘉实研究精选混合A | 228,778,596.20 | 9,453,661.00 | 5.07 |
| 5 | 470009 | 汇添富民营活力混合A | 201,428,724.20 | 8,323,501.00 | 3.68 |
| 6 | 260110 | 景顺长城精选蓝筹混合 | 193,600,701.80 | 8,000,029.00 | 5.78 |
| 7 | 202003 | 南方绩优混合A | 181,984,024.20 | 7,520,001.00 | 3.86 |
| 8 | 960008 | 景顺长城核心竞争力混合H | 169,398,548.00 | 6,999,940.00 | 5.70 |
| 9 | 260116 | 景顺长城核心竞争力混合A | 169,398,548.00 | 6,999,940.00 | 5.70 |
| 10 | 000173 | 汇添富美丽30混合 | 153,565,722.20 | 6,345,691.00 | 6.39 |
| 11 | 217005 | 招商先锋混合 | 143,085,888.00 | 5,912,640.00 | 7.39 |
| 12 | 001726 | 汇添富新兴消费股票 | 126,934,033.60 | 5,245,208.00 | 7.37 |
| 13 | 000083 | 汇添富消费行业混合 | 126,668,487.00 | 5,234,235.00 | 4.24 |
| 14 | 519066 | 汇添富蓝筹稳健混合 | 90,235,483.80 | 3,728,739.00 | 8.60 |
| 15 | 020026 | 国泰成长优选混合 | 85,747,811.60 | 3,543,298.00 | 4.00 |
| 16 | 004477 | 嘉实沪港深回报混合 | 83,870,956.40 | 3,465,742.00 | 2.77 |
| 17 | 002011 | 华夏红利混合 | 78,993,035.00 | 3,264,175.00 | 0.72 |
| 18 | 001178 | 前海开源再融资股票 | 73,142,273.60 | 3,022,408.00 | 8.31 |
| 19 | 161706 | 招商优质成长混合(LOF) | 72,969,267.80 | 3,015,259.00 | 6.81 |
| 20 | 519018 | 汇添富均衡增长混合 | 72,154,478.00 | 2,981,590.00 | 1.44 |
| 21 | 001878 | 嘉实沪港深精选股票 | 71,644,124.20 | 2,960,501.00 | 1.23 |
| 22 | 002360 | 前海开源清洁能源混合C | 68,526,656.00 | 2,831,680.00 | 8.16 |
| 23 | 001278 | 前海开源清洁能源混合A | 68,526,656.00 | 2,831,680.00 | 8.16 |
| 24 | 000457 | 上投摩根核心成长股票 | 67,830,712.40 | 2,802,922.00 | 1.76 |
| 25 | 001616 | 嘉实环保低碳股票 | 67,245,024.00 | 2,778,720.00 | 4.65 |
| 26 | 001163 | 银华中国梦30股票 | 62,745,832.60 | 2,592,803.00 | 4.01 |
| 27 | 519679 | 银河主题策略混合 | 57,700,035.80 | 2,384,299.00 | 4.45 |
| 28 | 001404 | 招商移动互联网产业股票 | 56,518,640.20 | 2,335,481.00 | 3.25 |
| 29 | 003189 | 汇添富保鑫混合 | 55,715,393.80 | 2,302,289.00 | 4.99 |
| 30 | 001319 | 农银信息传媒股票 | 55,426,034.40 | 2,290,332.00 | 2.49 |
| 31 | 960011 | 中银增长混合H | 54,244,275.80 | 2,241,499.00 | 2.81 |
| 32 | 163803 | 中银增长混合A | 54,244,275.80 | 2,241,499.00 | 2.81 |
| 33 | 519606 | 国泰金鑫股票 | 51,562,335.00 | 2,130,675.00 | 4.02 |
| 34 | 000462 | 农银主题轮动混合 | 49,608,064.00 | 2,049,920.00 | 8.46 |
| 35 | 260108 | 景顺长城新兴成长混合 | 48,398,765.80 | 1,999,949.00 | 3.05 |
| 36 | 001127 | 中银宏观策略混合 | 46,373,516.20 | 1,916,261.00 | 2.97 |
| 37 | 150103 | 银河银泰混合 | 44,285,104.60 | 1,829,963.00 | 3.45 |
| 38 | 001886 | 中欧行业成长混合(LOF)E | 42,592,000.00 | 1,760,000.00 | 1.59 |
| 39 | 166006 | 中欧行业成长混合(LOF)A | 42,592,000.00 | 1,760,000.00 | 1.59 |
| 40 | 004231 | 中欧行业成长混合(LOF)C | 42,592,000.00 | 1,760,000.00 | 1.59 |
| 41 | 500058 | 基金银丰 | 42,590,209.20 | 1,759,926.00 | 1.38 |
| 42 | 000916 | 前海开源股息率100强股票 | 41,825,392.40 | 1,728,322.00 | 1.70 |
| 43 | 570001 | 诺德价值优势混合 | 40,507,266.80 | 1,673,854.00 | 4.15 |
| 44 | 000746 | 招商行业精选股票 | 39,477,097.00 | 1,631,285.00 | 8.84 |
| 45 | 002420 | 汇添富盈鑫混合 | 38,718,523.80 | 1,599,939.00 | 0.96 |
| 46 | 001416 | 嘉实事件驱动股票 | 36,528,448.00 | 1,509,440.00 | 0.44 |
| 47 | 110009 | 易方达价值精选混合 | 33,880,000.00 | 1,400,000.00 | 1.19 |
| 48 | 160610 | 鹏华动力增长混合(LOF) | 33,880,000.00 | 1,400,000.00 | 1.82 |
| 49 | 320003 | 诺安先锋混合 | 33,719,457.20 | 1,393,366.00 | 0.86 |
| 50 | 160314 | 华夏行业混合(LOF) | 31,985,454.60 | 1,321,713.00 | 1.18 |
| 51 | 070032 | 嘉实优化红利混合 | 30,535,439.00 | 1,261,795.00 | 4.42 |
| 52 | 202007 | 南方隆元产业主题混合 | 30,256,655.00 | 1,250,275.00 | 1.24 |
| 53 | 610001 | 信达澳银领先增长混合 | 29,878,457.40 | 1,234,647.00 | 2.10 |
| 54 | 519664 | 银河美丽混合A | 29,335,796.60 | 1,212,223.00 | 5.10 |
| 55 | 519665 | 银河美丽混合C | 29,335,796.60 | 1,212,223.00 | 5.10 |
| 56 | 001540 | 浙商汇金转型驱动混合 | 24,474,161.80 | 1,011,329.00 | 5.10 |
| 57 | 162605 | 景顺长城鼎益混合(LOF) | 21,778,548.00 | 899,940.00 | 0.99 |
| 58 | 000328 | 上投摩根转型动力混合 | 20,936,702.60 | 865,153.00 | 2.00 |
| 59 | 260103 | 景顺长城动力平衡混合 | 20,489,994.80 | 846,694.00 | 1.11 |
| 60 | 375010 | 上投摩根中国优势混合 | 19,439,908.40 | 803,302.00 | 1.50 |
| 61 | 070020 | 嘉实稳固收益债券C | 18,404,245.20 | 760,506.00 | 4.33 |
| 62 | 000751 | 嘉实新兴产业股票 | 18,017,359.80 | 744,519.00 | 4.61 |
| 63 | 000020 | 景顺长城品质投资混合 | 16,133,099.40 | 666,657.00 | 3.39 |
| 64 | 000385 | 景顺长城景颐双利债券A | 15,244,548.00 | 629,940.00 | 0.76 |
| 65 | |
