| 持有 楚江新材(002171)的基金 |
| 报告期：2018-06-30 |
| 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 | 161834 | 银华鑫锐灵活配置混合(LOF) | 69,189,363.62 | 11,960,132.00 | 5.17 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 46,126,246.27 | 7,973,422.00 | 5.32 |
| 3 | 000824 | 圆信永丰双红利混合A | 43,394,749.06 | 7,256,647.00 | 1.55 |
| 4 | 000825 | 圆信永丰双红利混合C | 43,394,749.06 | 7,256,647.00 | 1.55 |
| 5 | 004148 | 圆信永丰多策略混合 | 26,404,845.48 | 4,415,526.00 | 1.91 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 18,905,524.96 | 2,981,944.00 | 0.77 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 9,785,397.72 | 1,443,274.00 | 0.50 |
| 8 | 519156 | 新华行业灵活配置混合A | 7,175,965.56 | 1,058,402.00 | 0.50 |
| 9 | 519157 | 新华行业灵活配置混合C | 7,175,965.56 | 1,058,402.00 | 0.50 |
| 10 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 6,685,718.26 | 1,196,014.00 | 8.86 |
| 11 | 001475 | 易方达国防军工混合 | 5,426,712.00 | 800,400.00 | 0.15 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 4,746,000.00 | 700,000.00 | 0.99 |
| 13 | 151001 | 银河稳健混合 | 2,712,000.00 | 400,000.00 | 0.46 |
| 14 | 001644 | 汇丰晋信智造先锋股票C | 1,102,712.00 | 184,400.00 | 2.38 |
| 15 | 001643 | 汇丰晋信智造先锋股票A | 1,102,712.00 | 184,400.00 | 2.38 |
| 16 | 003865 | 创金合信量化多因子股票C | 1,098,360.00 | 162,000.00 | 0.12 |
| 17 | 002210 | 创金合信量化多因子股票A | 1,098,360.00 | 162,000.00 | 0.12 |
| 18 | 001244 | 华泰柏瑞量化智慧混合A | 1,096,326.00 | 161,700.00 | 0.08 |
| 19 | 006104 | 华泰柏瑞量化智慧混合C | 1,096,326.00 | 161,700.00 | 0.08 |
| 20 | 004135 | 申万菱信量化成长混合 | 959,370.00 | 141,500.00 | 0.36 |
| 21 | 003352 | 招商稳荣定开灵活混合C | 800,718.00 | 118,100.00 | 0.24 |
| 22 | 003351 | 招商稳荣定开灵活混合A | 800,718.00 | 118,100.00 | 0.24 |
| 23 | 000326 | 南方中小盘成长股票 | 763,428.00 | 112,600.00 | 0.05 |
| 24 | 001580 | 南方利安灵活配置混合C | 691,560.00 | 102,000.00 | 0.17 |
| 25 | 001570 | 南方利安灵活配置混合A | 691,560.00 | 102,000.00 | 0.17 |
| 26 | 003242 | 创金合信量化发现混合C | 298,998.00 | 44,100.00 | 0.07 |
| 27 | 003241 | 创金合信量化发现混合A | 298,998.00 | 44,100.00 | 0.07 |
| 28 | 002069 | 华泰柏瑞盛利混合A | 267,132.00 | 39,400.00 | 0.14 |
| 29 | 002070 | 华泰柏瑞盛利混合C | 267,132.00 | 39,400.00 | 0.14 |
| 30 | 001335 | 南方利众混合A | 243,402.00 | 35,900.00 | 0.12 |
| 31 | 001505 | 南方利众混合C | 243,402.00 | 35,900.00 | 0.12 |
| 32 | 003476 | 南方安颐混合 | 178,992.00 | 26,400.00 | 0.14 |
| 33 | 320003 | 诺安先锋混合 | 170,178.00 | 25,100.00 | 0.01 |
| 34 | 005059 | 南方安福混合A | 169,500.00 | 25,000.00 | 0.13 |
| 35 | 003647 | 创金合信中证1000指数增强C | 157,296.00 | 23,200.00 | 0.31 |
| 36 | 003646 | 创金合信中证1000指数增强A | 157,296.00 | 23,200.00 | 0.31 |
| 37 | 005397 | 南方安养混合 | 137,634.00 | 20,300.00 | 0.05 |
| 38 | 005037 | 银华新能源新材料量化股票发起式A | 123,188.00 | 20,600.00 | 0.23 |
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 123,188.00 | 20,600.00 | 0.23 |
| 40 | 002311 | 创金合信中证500增强A | 111,870.00 | 16,500.00 | 0.03 |
| 41 | 002316 | 创金合信中证500增强C | 111,870.00 | 16,500.00 | 0.03 |
| 42 | 003986 | 申万菱信中证500指数优选增强A | 77,970.00 | 11,500.00 | 0.04 |
| 43 | 512100 | 南方中证1000ETF | 74,580.00 | 11,000.00 | 0.07 |
| 44 | 159944 | 广发中证全指原材料ETF | 68,613.60 | 10,120.00 | 0.13 |
| 45 | 005757 | 长江汇聚量化多因子混合 | 42,714.00 | 6,300.00 | 0.05 |
| 46 | 150264 | 华宝中证1000指数分级B | 39,324.00 | 5,800.00 | 0.08 |
| 47 | 150263 | 华宝中证1000指数分级A | 39,324.00 | 5,800.00 | 0.08 |
| 48 | 162413 | 华宝中证1000指数分级 | 39,324.00 | 5,800.00 | 0.08 |
| 49 | 005566 | 创金合信国证2000指数C | 33,900.00 | 5,000.00 | 0.34 |
| 50 | 005565 | 创金合信国证2000指数A | 33,900.00 | 5,000.00 | 0.34 |
| 51 | 001377 | 中融新产业混合A | 32,890.00 | 5,500.00 | 2.63 |
| 52 | 001378 | 中融新产业混合C | 32,890.00 | 5,500.00 | 2.63 |
| 53 | 162510 | 国联安双力中小板综指(LOF) | 13,682.04 | 2,018.00 | 0.11 |
| 54 | 003261 | 安信沪深300增强A | 12,882.00 | 1,900.00 | 0.03 |
| 55 | 003262 | 安信沪深300增强C | 12,882.00 | 1,900.00 | 0.03 |
| 56 | 003582 | 中金量化多策略混合 | 12,882.00 | 1,900.00 | 0.01 |
| 57 | 004712 | 中金丰鸿混合A | 9,492.00 | 1,400.00 | 0.01 |
| 58 | 004713 | 中金丰鸿混合C | 9,492.00 | 1,400.00 | 0.01 |
| 59 | 005406 | 中金金序量化蓝筹混合C | 2,034.00 | 300.00 | 0.00 |
| 60 | 005405 | 中金金序量化蓝筹混合A | 2,034.00 | 300.00 | 0.00 |
| 61 | 003016 | 中金中证500指数A | 2,034.00 | 300.00 | 0.01 |
| 62 | 003578 | 中金中证500指数C | 2,034.00 | 300.00 | 0.01 |
| 63 | 000826 | 广发百发100指数A | 13.56 | 2.00 | 0.00 |
| 64 | 000827 | 广发百发100指数E | 13.56 | 2.00 | 0.00 |
| 65 | 501028 | 财通福瑞混合发起(LOF) | 6.34 | 1.00 | 0.00 |
