| 持有 海能达(002583)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 | 450002 | 国富弹性市值混合 | 64,955,944.25 | 7,779,155.00 | 1.83 |
| 2 | 090004 | 大成精选增值混合 | 62,808,875.35 | 7,522,021.00 | 4.98 |
| 3 | 001144 | 大成互联网思维混合 | 55,366,862.70 | 6,630,762.00 | 4.76 |
| 4 | 510500 | 南方中证500ETF | 49,271,680.00 | 5,900,800.00 | 0.20 |
| 5 | 960021 | 国富潜力组合混合H | 43,299,142.10 | 5,185,526.00 | 3.44 |
| 6 | 450003 | 国富潜力组合混合A | 43,299,142.10 | 5,185,526.00 | 3.44 |
| 7 | 004959 | 圆信永丰优悦生活混合 | 41,750,601.20 | 5,000,072.00 | 2.09 |
| 8 | 110017 | 易方达增强回报债券A | 32,513,521.10 | 4,054,055.00 | 0.75 |
| 9 | 110018 | 易方达增强回报债券B | 32,513,521.10 | 4,054,055.00 | 0.75 |
| 10 | 001736 | 圆信永丰优加生活股票 | 27,563,684.00 | 3,301,040.00 | 2.23 |
| 11 | 001210 | 天弘互联网混合 | 27,555,000.00 | 3,300,000.00 | 3.51 |
| 12 | 450009 | 国富中小盘股票 | 22,975,442.50 | 2,751,550.00 | 1.81 |
| 13 | 090003 | 大成蓝筹稳健混合 | 20,880,761.50 | 2,500,690.00 | 0.60 |
| 14 | 166024 | 中欧恒利三年定期开放混合 | 17,451,500.00 | 2,090,000.00 | 0.24 |
| 15 | 004958 | 圆信永丰优享生活混合 | 17,191,815.00 | 2,058,900.00 | 3.16 |
| 16 | 005633 | 建信中证500指数增强C | 14,627,196.00 | 1,751,760.00 | 0.44 |
| 17 | 000478 | 建信中证500指数增强A | 14,627,196.00 | 1,751,760.00 | 0.44 |
| 18 | 001966 | 圆信永丰兴源混合C | 12,525,183.70 | 1,500,022.00 | 3.00 |
| 19 | 001965 | 圆信永丰兴源混合A | 12,525,183.70 | 1,500,022.00 | 3.00 |
| 20 | 519017 | 大成积极成长混合 | 12,280,002.65 | 1,470,659.00 | 1.39 |
| 21 | 166005 | 中欧价值发现混合A | 10,853,680.70 | 1,299,842.00 | 0.19 |
| 22 | 001882 | 中欧价值发现混合E | 10,853,680.70 | 1,299,842.00 | 0.19 |
| 23 | 004232 | 中欧价值发现混合C | 10,853,680.70 | 1,299,842.00 | 0.19 |
| 24 | 159902 | 华夏中小板ETF | 10,334,795.00 | 1,237,700.00 | 0.44 |
| 25 | 160910 | 大成创新成长混合(LOF) | 10,176,980.00 | 1,218,800.00 | 0.45 |
| 26 | 005764 | 中欧潜力价值灵活配置混合C | 8,350,000.00 | 1,000,000.00 | 0.23 |
| 27 | 001810 | 中欧潜力价值灵活配置混合A | 8,350,000.00 | 1,000,000.00 | 0.23 |
| 28 | 005498 | 银华积极成长混合 | 7,698,700.00 | 922,000.00 | 1.67 |
| 29 | 163812 | 中银双利债券B | 7,014,501.00 | 840,060.00 | 0.20 |
| 30 | 163811 | 中银双利债券A | 7,014,501.00 | 840,060.00 | 0.20 |
| 31 | 288002 | 华夏收入混合 | 6,702,920.75 | 802,745.00 | 0.25 |
| 32 | 002326 | 银华聚利灵活配置混合C | 5,998,364.45 | 718,367.00 | 1.56 |
| 33 | 001280 | 银华聚利灵活配置混合A | 5,998,364.45 | 718,367.00 | 1.56 |
| 34 | 090006 | 大成2020生命周期混合 | 5,065,945.00 | 606,700.00 | 0.25 |
| 35 | 002161 | 银华万物互联灵活配置混合 | 4,636,329.15 | 555,249.00 | 2.02 |
| 36 | 510510 | 广发中证500ETF | 4,520,239.10 | 541,346.00 | 0.20 |
| 37 | 150194 | 富国中证移动互联网指数分级A | 4,073,965.00 | 487,900.00 | 0.42 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 4,073,965.00 | 487,900.00 | 0.42 |
| 39 | 510590 | 平安中证500ETF | 3,899,450.00 | 467,000.00 | 0.21 |
| 40 | 000587 | 大成灵活配置混合 | 3,014,608.85 | 361,031.00 | 1.35 |
| 41 | 161631 | 融通人工智能指数(LOF)A | 2,764,200.70 | 331,042.00 | 0.95 |
| 42 | 002088 | 国富新机遇混合C | 2,510,010.00 | 300,600.00 | 0.60 |
| 43 | 002087 | 国富新机遇混合A | 2,510,010.00 | 300,600.00 | 0.60 |
| 44 | 512500 | 华夏中证500ETF | 2,509,175.00 | 300,500.00 | 0.21 |
| 45 | 450001 | 国富中国收益混合 | 2,457,405.00 | 294,300.00 | 0.99 |
| 46 | 159922 | 嘉实中证500ETF | 2,319,630.00 | 277,800.00 | 0.21 |
| 47 | 090018 | 大成新锐产业混合 | 2,271,200.00 | 272,000.00 | 4.14 |
| 48 | 150023 | 申万菱信深证成指分级进取 | 2,237,708.15 | 267,989.00 | 0.11 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 2,237,708.15 | 267,989.00 | 0.11 |
| 50 | 450011 | 国富研究精选混合 | 2,004,000.00 | 240,000.00 | 3.45 |
| 51 | 161115 | 易方达岁丰添利债券(LOF) | 1,806,304.50 | 225,225.00 | 0.98 |
| 52 | 090007 | 大成策略回报混合 | 1,794,582.00 | 214,920.00 | 0.06 |
| 53 | 000628 | 大成高新技术产业股票 | 1,702,623.45 | 203,907.00 | 0.59 |
| 54 | 150174 | 信诚中证TMT产业主题指数分级B | 1,456,240.00 | 174,400.00 | 0.76 |
| 55 | 150173 | 信诚中证TMT产业主题指数分级A | 1,456,240.00 | 174,400.00 | 0.76 |
| 56 | 004135 | 申万菱信量化成长混合 | 1,371,070.00 | 164,200.00 | 0.51 |
| 57 | 000962 | 天弘中证500ETF联接A | 1,330,990.00 | 159,400.00 | 0.19 |
| 58 | 005919 | 天弘中证500ETF联接C | 1,330,990.00 | 159,400.00 | 0.19 |
| 59 | 005360 | 汇安资产轮动混合 | 1,294,250.00 | 155,000.00 | 0.84 |
| 60 | 090016 | 大成消费主题混合 | 1,258,453.55 | 150,713.00 | 4.12 |
| 61 | 150216 | 国泰深证TMT50指数分级B | 1,236,960.65 | 148,139.00 | 0.68 |
| 62 | 150215 | 国泰深证TMT50指数分级A | 1,236,960.65 | 148,139.00 | 0.68 |
| 63 | 161118 | 易方达中小板指数(LOF) | 1,177,350.00 | 141,000.00 | 0.39 |
| 64 | 150107 | 易方达中小板指数分级进取 | 1,177,350.00 | 141,000.00 | 0.39 |
| 65 | 150106 | |
