| 持有 双星新材(002585)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 | 000850 | 汇丰晋信双核策略混合C | 145,138,695.54 | 27,179,531.00 | 2.11 |
| 2 | 000849 | 汇丰晋信双核策略混合A | 145,138,695.54 | 27,179,531.00 | 2.11 |
| 3 | 960000 | 汇丰晋信大盘股票H | 128,611,977.60 | 24,084,640.00 | 3.99 |
| 4 | 540006 | 汇丰晋信大盘股票A | 128,611,977.60 | 24,084,640.00 | 3.99 |
| 5 | 000586 | 景顺中小板创业板精选股票 | 36,389,910.60 | 6,814,590.00 | 4.71 |
| 6 | 160642 | 鹏华增瑞混合(LOF) | 23,180,722.58 | 4,475,043.00 | 3.12 |
| 7 | 540003 | 汇丰晋信动态策略混合A | 15,233,466.06 | 2,852,709.00 | 1.82 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 15,233,466.06 | 2,852,709.00 | 1.82 |
| 9 | 519909 | 华安安顺灵活配置混合 | 13,884,000.00 | 2,600,000.00 | 1.56 |
| 10 | 260115 | 景顺长城中小盘混合 | 8,009,466.00 | 1,499,900.00 | 4.35 |
| 11 | 002244 | 景顺长城低碳科技主题混合 | 6,263,499.60 | 1,172,940.00 | 4.67 |
| 12 | 160524 | 博时弘泰混合 | 5,491,483.74 | 1,093,921.00 | 3.16 |
| 13 | 540002 | 汇丰晋信龙腾混合 | 5,053,882.80 | 946,420.00 | 0.59 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,528,854.00 | 848,100.00 | 2.00 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 4,377,171.30 | 819,695.00 | 0.91 |
| 16 | 002031 | 华夏策略混合 | 4,192,968.00 | 785,200.00 | 0.56 |
| 17 | 002001 | 华夏回报混合A | 3,791,010.18 | 709,927.00 | 0.03 |
| 18 | 960002 | 华夏回报混合H | 3,791,010.18 | 709,927.00 | 0.03 |
| 19 | 005167 | 嘉实润泽量化定期混合 | 3,051,276.00 | 571,400.00 | 0.23 |
| 20 | 001532 | 华安文体健康混合 | 2,670,000.00 | 500,000.00 | 2.09 |
| 21 | 002021 | 华夏回报二号混合 | 1,869,000.00 | 350,000.00 | 0.03 |
| 22 | 000589 | 光大保德信银发商机混合 | 1,815,600.00 | 340,000.00 | 1.27 |
| 23 | 005166 | 嘉实润和量化定期混合 | 974,016.00 | 182,400.00 | 0.14 |
| 24 | 160323 | 华夏磐泰混合(LOF) | 948,068.94 | 177,541.00 | 0.69 |
| 25 | 004344 | 南方大数据100指数C | 733,555.80 | 137,370.00 | 0.02 |
| 26 | 001113 | 南方大数据100指数A | 733,555.80 | 137,370.00 | 0.02 |
| 27 | 003647 | 创金合信中证1000指数增强C | 169,278.00 | 31,700.00 | 0.33 |
| 28 | 003646 | 创金合信中证1000指数增强A | 169,278.00 | 31,700.00 | 0.33 |
| 29 | 004827 | 平安中短债债券A | 106,800.00 | 20,000.00 | 0.19 |
| 30 | 004828 | 平安中短债债券C | 106,800.00 | 20,000.00 | 0.19 |
| 31 | 512100 | 南方中证1000ETF | 83,410.80 | 15,620.00 | 0.08 |
| 32 | 159944 | 广发中证全指原材料ETF | 71,609.40 | 13,410.00 | 0.13 |
| 33 | 150264 | 华宝中证1000指数分级B | 39,462.60 | 7,390.00 | 0.08 |
| 34 | 150263 | 华宝中证1000指数分级A | 39,462.60 | 7,390.00 | 0.08 |
| 35 | 162413 | 华宝中证1000指数分级 | 39,462.60 | 7,390.00 | 0.08 |
| 36 | 164302 | 新华惠鑫债券(LOF)C | 534.00 | 100.00 | 0.01 |
| 37 | 005673 | 新华惠鑫债券(LOF)A | 534.00 | 100.00 | 0.01 |
