| 持有 歌尔股份(002241)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 | 590001 | 中邮核心优选混合 | 118,580,462.00 | 8,836,100.00 | 4.20 |
| 2 | 000063 | 长盛电子信息主题混合 | 30,184,545.82 | 2,249,221.00 | 2.50 |
| 3 | 519994 | 长信金利趋势混合 | 22,877,664.48 | 1,704,744.00 | 1.61 |
| 4 | 519929 | 长信电子信息量化混合 | 21,093,556.00 | 1,571,800.00 | 4.28 |
| 5 | 005186 | 长安鑫兴混合A | 19,163,760.00 | 1,428,000.00 | 6.23 |
| 6 | 005187 | 长安鑫兴混合C | 19,163,760.00 | 1,428,000.00 | 6.23 |
| 7 | 410004 | 华富收益增强债券A | 14,762,000.00 | 1,100,000.00 | 0.49 |
| 8 | 410005 | 华富收益增强债券B | 14,762,000.00 | 1,100,000.00 | 0.49 |
| 9 | 001281 | 长安鑫利优选混合A | 13,605,732.80 | 1,013,840.00 | 7.35 |
| 10 | 002072 | 长安鑫利优选混合C | 13,605,732.80 | 1,013,840.00 | 7.35 |
| 11 | 005049 | 长安鑫旺价值混合A | 12,785,234.00 | 952,700.00 | 6.56 |
| 12 | 005050 | 长安鑫旺价值混合C | 12,785,234.00 | 952,700.00 | 6.56 |
| 13 | 001657 | 长安鑫富领先混合 | 10,917,384.72 | 813,516.00 | 7.38 |
| 14 | 004897 | 长安泓源纯债债券A | 8,914,127.64 | 664,242.00 | 6.98 |
| 15 | 004898 | 长安泓源纯债债券C | 8,914,127.64 | 664,242.00 | 6.98 |
| 16 | 003967 | 中银润利混合C | 8,533,778.00 | 635,900.00 | 1.06 |
| 17 | 003966 | 中银润利混合A | 8,533,778.00 | 635,900.00 | 1.06 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 7,944,787.62 | 592,011.00 | 2.95 |
| 19 | 233013 | 大摩多元收益债券C | 6,723,420.00 | 501,000.00 | 1.32 |
| 20 | 233012 | 大摩多元收益债券A | 6,723,420.00 | 501,000.00 | 1.32 |
| 21 | 004128 | 前海联合泳隆混合A | 6,602,640.00 | 492,000.00 | 4.76 |
| 22 | 162215 | 泰达宏利聚利债券(LOF) | 5,502,642.86 | 410,033.00 | 4.22 |
| 23 | 004907 | 长安泓沣中短债债券A | 5,385,446.00 | 401,300.00 | 7.45 |
| 24 | 004908 | 长安泓沣中短债债券C | 5,385,446.00 | 401,300.00 | 7.45 |
| 25 | 121001 | 国投瑞银融华债券 | 4,593,666.00 | 342,300.00 | 1.25 |
| 26 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,683,467.92 | 274,476.00 | 2.00 |
| 27 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,683,467.92 | 274,476.00 | 2.00 |
| 28 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,683,467.92 | 274,476.00 | 2.00 |
| 29 | 673110 | 西部利得新润混合 | 3,489,200.00 | 260,000.00 | 2.68 |
| 30 | 001254 | 泰达宏利新起点混合A | 2,818,200.00 | 210,000.00 | 3.20 |
| 31 | 002313 | 泰达宏利新起点混合B | 2,818,200.00 | 210,000.00 | 3.20 |
| 32 | 164105 | 华富强化回报债券(LOF) | 2,684,000.00 | 200,000.00 | 0.66 |
| 33 | 001485 | 华安添颐混合 | 2,684,000.00 | 200,000.00 | 0.26 |
| 34 | 001582 | 大成景辉灵活配置混合A | 2,500,374.14 | 186,317.00 | 0.35 |
| 35 | 002290 | 大成景辉灵活配置混合C | 2,500,374.14 | 186,317.00 | 0.35 |
| 36 | 001139 | 华安新动力灵活配置混合 | 2,013,000.00 | 150,000.00 | 0.16 |
| 37 | 005006 | 中金金泽混合C | 1,073,600.00 | 80,000.00 | 5.26 |
| 38 | 005005 | 中金金泽混合A | 1,073,600.00 | 80,000.00 | 5.26 |
| 39 | 160130 | 南方永利定期开放债券(LOF)A | 937,252.80 | 69,840.00 | 0.79 |
| 40 | 160132 | 南方永利定期开放债券(LOF)C | 937,252.80 | 69,840.00 | 0.79 |
| 41 | 000182 | 景顺长城四季金利债券C | 606,584.00 | 45,200.00 | 1.07 |
| 42 | 000181 | 景顺长城四季金利债券A | 606,584.00 | 45,200.00 | 1.07 |
| 43 | 000398 | 华富灵活配置混合 | 507,262.58 | 37,799.00 | 2.18 |
| 44 | 002842 | 景顺长城景盈金利债券A | 433,882.02 | 32,331.00 | 1.03 |
| 45 | 002843 | 景顺长城景盈金利债券C | 433,882.02 | 32,331.00 | 1.03 |
| 46 | 162105 | 金鹰持久增利债券(LOF)C | 268,400.00 | 20,000.00 | 0.50 |
| 47 | 004267 | 金鹰持久增利债券(LOF)E | 268,400.00 | 20,000.00 | 0.50 |
| 48 | 290003 | 泰信双息双利债券 | 134,200.00 | 10,000.00 | 0.28 |
