| 持有 华帝股份(002035)的基金 |
| 报告期：2018-03-31 |
| 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 | 100056 | 富国低碳环保混合 | 529,379,332.08 | 20,236,213.00 | 7.92 |
| 2 | 519068 | 汇添富成长焦点混合 | 512,736,000.00 | 19,600,000.00 | 7.06 |
| 3 | 519066 | 汇添富蓝筹稳健混合 | 342,697,020.24 | 13,100,039.00 | 6.33 |
| 4 | 070013 | 嘉实研究精选混合A | 247,307,771.76 | 9,453,661.00 | 6.07 |
| 5 | 020026 | 国泰成长优选混合 | 220,521,736.80 | 8,429,730.00 | 3.68 |
| 6 | 001048 | 富国新兴产业股票 | 212,232,417.60 | 8,112,860.00 | 7.85 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 209,279,895.36 | 7,999,996.00 | 5.37 |
| 8 | 005549 | 富国成长优选三年定开混合 | 183,548,370.00 | 7,016,375.00 | 7.18 |
| 9 | 000173 | 汇添富美丽30混合 | 166,003,276.56 | 6,345,691.00 | 5.02 |
| 10 | 202003 | 南方绩优混合A | 156,961,569.60 | 6,000,060.00 | 2.97 |
| 11 | 260116 | 景顺长城核心竞争力混合A | 156,960,732.48 | 6,000,028.00 | 5.97 |
| 12 | 960008 | 景顺长城核心竞争力混合H | 156,960,732.48 | 6,000,028.00 | 5.97 |
| 13 | 000083 | 汇添富消费行业混合 | 149,110,142.64 | 5,699,929.00 | 3.39 |
| 14 | 960016 | 交银成长混合H | 123,117,148.08 | 4,706,313.00 | 4.64 |
| 15 | 519692 | 交银成长混合A | 123,117,148.08 | 4,706,313.00 | 4.64 |
| 16 | 217005 | 招商先锋混合 | 105,279,507.36 | 4,024,446.00 | 6.42 |
| 17 | 960011 | 中银增长混合H | 99,135,831.36 | 3,789,596.00 | 5.36 |
| 18 | 163803 | 中银增长混合A | 99,135,831.36 | 3,789,596.00 | 5.36 |
| 19 | 519606 | 国泰金鑫股票 | 98,202,050.16 | 3,753,901.00 | 3.85 |
| 20 | 001127 | 中银宏观策略混合 | 78,885,715.44 | 3,015,509.00 | 5.85 |
| 21 | 001192 | 上投摩根整合驱动混合 | 63,688,665.12 | 2,434,582.00 | 5.50 |
| 22 | 377010 | 上投摩根阿尔法混合 | 59,957,150.40 | 2,291,940.00 | 2.86 |
| 23 | 001404 | 招商移动互联网产业股票 | 58,710,390.96 | 2,244,281.00 | 3.78 |
| 24 | 001178 | 前海开源再融资股票 | 56,317,117.20 | 2,152,795.00 | 5.73 |
| 25 | 570001 | 诺德价值优势混合 | 47,455,652.64 | 1,814,054.00 | 4.87 |
| 26 | 001163 | 银华中国梦30股票 | 40,868,093.76 | 1,562,236.00 | 4.61 |
| 27 | 003189 | 汇添富保鑫混合 | 34,008,000.00 | 1,300,000.00 | 4.53 |
| 28 | 000408 | 民生加银城镇化混合A | 15,122,782.08 | 578,088.00 | 4.93 |
| 29 | 000823 | 银华高端制造业混合 | 12,989,957.28 | 496,558.00 | 3.93 |
| 30 | 002458 | 国泰民利策略收益灵活配置混合 | 10,988,246.40 | 420,040.00 | 0.63 |
| 31 | 690005 | 民生加银内需增长混合 | 10,675,739.04 | 408,094.00 | 5.10 |
| 32 | 690001 | 民生加银品牌蓝筹混合 | 6,970,227.36 | 266,446.00 | 4.68 |
| 33 | 002407 | 前海开源恒远灵活配置混合 | 6,716,841.60 | 256,760.00 | 2.25 |
| 34 | 000082 | 嘉实研究阿尔法股票 | 5,851,338.00 | 223,675.00 | 1.45 |
| 35 | 570008 | 诺德周期策略混合 | 5,307,314.64 | 202,879.00 | 5.54 |
| 36 | 000176 | 嘉实沪深300指数研究增强 | 4,792,512.00 | 183,200.00 | 0.80 |
| 37 | 001920 | 景顺长城景颐宏利债券A | 4,487,381.76 | 171,536.00 | 0.88 |
| 38 | 001921 | 景顺长城景颐宏利债券C | 4,487,381.76 | 171,536.00 | 0.88 |
| 39 | 206003 | 鹏华信用增利A | 3,923,476.80 | 149,980.00 | 1.06 |
| 40 | 206004 | 鹏华信用增利B | 3,923,476.80 | 149,980.00 | 1.06 |
| 41 | 002197 | 国泰鑫策略价值灵活配置混合 | 3,774,888.00 | 144,300.00 | 0.57 |
| 42 | 217021 | 招商优势企业混合 | 3,389,132.64 | 129,554.00 | 4.43 |
| 43 | 001922 | 国泰多策略收益混合 | 3,152,280.00 | 120,500.00 | 0.51 |
| 44 | 004784 | 招商稳健优选股票 | 3,089,208.24 | 118,089.00 | 4.14 |
| 45 | 002823 | 招商盛达混合A | 3,043,585.20 | 116,345.00 | 3.59 |
| 46 | 002824 | 招商盛达混合C | 3,043,585.20 | 116,345.00 | 3.59 |
| 47 | 002489 | 国泰民福策略价值混合 | 2,968,401.36 | 113,471.00 | 0.56 |
| 48 | 005064 | 广发中证全指家用电器指数C | 2,799,120.00 | 107,000.00 | 3.50 |
| 49 | 005063 | 广发中证全指家用电器指数A | 2,799,120.00 | 107,000.00 | 3.50 |
| 50 | 000410 | 益民服务领先混合 | 2,616,000.00 | 100,000.00 | 2.98 |
| 51 | 001278 | 前海开源清洁能源混合A | 2,330,908.32 | 89,102.00 | 0.86 |
| 52 | 002360 | 前海开源清洁能源混合C | 2,330,908.32 | 89,102.00 | 0.86 |
| 53 | 020034 | 国泰民安增利债券C | 2,268,072.00 | 86,700.00 | 0.76 |
| 54 | 020033 | 国泰民安增利债券A | 2,268,072.00 | 86,700.00 | 0.76 |
| 55 | 570006 | 诺德中小盘混合 | 2,168,664.00 | 82,900.00 | 5.59 |
| 56 | 004745 | 长盛创新驱动混合 | 2,014,320.00 | 77,000.00 | 2.10 |
| 57 | 002547 | 民生加银养老服务混合 | 1,789,134.72 | 68,392.00 | 5.66 |
| 58 | 165531 | 信诚策略混合(LOF) | 1,569,600.00 | 60,000.00 | 1.89 |
| 59 | 004396 | 中银文体娱乐混合 | 1,497,424.56 | 57,241.00 | 5.35 |
| 60 | 690011 | 民生加银积极成长混合 | 1,310,616.00 | 50,100.00 | 3.09 |
| 61 | 571002 | 诺德灵活配置混合 | 1,146,331.20 | 43,820.00 | 3.77 |
| 62 | 350006 | 天治稳健双盈债券 | 784,800.00 | 30,000.00 | 0.34 |
| 63 | 020020 | 国泰双利债券C | 745,560.00 | 28,500.00 | 0.98 |
| 64 | 020019 | 国泰双利债券A | 745,560.00 | 28,500.00 | 0.98 |
| 65 | 673100 | 西部利得沪深300指数增强A | 544,128.00 | 20,800.00 | 1.47 |
| 66 | 000054 | 鹏华双债增利债券 | 523,200.00 | 20,000.00 | 1.00 |
| 67 | 003646 | 创金合信中证1000指数增强A | 337,987.20 | 12,920.00 | 0.72 |
| 68 | 003647 | 创金合信中证1000指数增强C | 337,987.20 | 12,920.00 | 0.72 |
| 69 | 003218 | 前海开源祥和债券A | 296,497.44 | 11,334.00 | 0.14 |
| 70 | 003219 | 前海开源祥和债券C | 296,497.44 | 11,334.00 | 0.14 |
