| 持有 道恩股份(002838)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 | 001188 | 鹏华改革红利股票 | 23,015,156.28 | 1,196,836.00 | 1.72 |
| 2 | 206009 | 鹏华新兴产业混合 | 22,102,808.16 | 1,149,392.00 | 1.29 |
| 3 | 166006 | 中欧行业成长混合(LOF)A | 19,851,513.60 | 1,032,320.00 | 0.30 |
| 4 | 004231 | 中欧行业成长混合(LOF)C | 19,851,513.60 | 1,032,320.00 | 0.30 |
| 5 | 001886 | 中欧行业成长混合(LOF)E | 19,851,513.60 | 1,032,320.00 | 0.30 |
| 6 | 000778 | 鹏华先进制造股票 | 18,241,578.00 | 948,600.00 | 1.63 |
| 7 | 005028 | 鹏华研究精选混合 | 16,896,362.58 | 878,646.00 | 2.61 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 15,393,576.54 | 800,498.00 | 0.65 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 15,393,576.54 | 800,498.00 | 0.65 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 15,393,576.54 | 800,498.00 | 0.65 |
| 11 | 166002 | 中欧新蓝筹混合A | 12,226,434.00 | 635,800.00 | 0.24 |
| 12 | 001885 | 中欧新蓝筹混合E | 12,226,434.00 | 635,800.00 | 0.24 |
| 13 | 004237 | 中欧新蓝筹混合C | 12,226,434.00 | 635,800.00 | 0.24 |
| 14 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 8,424,278.40 | 438,080.00 | 0.77 |
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 8,424,278.40 | 438,080.00 | 0.77 |
| 16 | 004292 | 鹏华沪深港互联网股票 | 4,711,350.00 | 245,000.00 | 3.73 |
| 17 | 001890 | 中欧精选定期开放混合E | 4,694,043.00 | 244,100.00 | 0.34 |
| 18 | 001117 | 中欧精选定期开放混合A | 4,694,043.00 | 244,100.00 | 0.34 |
| 19 | 005422 | 鹏华兴嘉定期开放混合 | 1,538,400.00 | 80,000.00 | 0.74 |
| 20 | 003496 | 鹏华弘尚混合C | 1,538,400.00 | 80,000.00 | 0.20 |
| 21 | 003495 | 鹏华弘尚混合A | 1,538,400.00 | 80,000.00 | 0.20 |
| 22 | 540007 | 汇丰晋信中小盘股票 | 1,346,100.00 | 70,000.00 | 2.13 |
| 23 | 002809 | 鹏华兴华定期开放混合 | 1,305,717.00 | 67,900.00 | 0.85 |
| 24 | 160613 | 鹏华盛世创新混合(LOF) | 1,165,107.24 | 60,588.00 | 1.35 |
| 25 | 002643 | 鹏华兴利混合 | 1,153,800.00 | 60,000.00 | 0.15 |
| 26 | 001190 | 鹏华弘润灵活配置混合A | 961,500.00 | 50,000.00 | 0.07 |
| 27 | 001191 | 鹏华弘润灵活配置混合C | 961,500.00 | 50,000.00 | 0.07 |
| 28 | 003122 | 鹏华兴盛混合A | 769,200.00 | 40,000.00 | 1.38 |
| 29 | 006041 | 鹏华兴盛混合C | 769,200.00 | 40,000.00 | 1.38 |
| 30 | 004669 | 建信鑫泽回报灵活配置混合C | 386,523.00 | 20,100.00 | 0.34 |
| 31 | 004668 | 建信鑫泽回报灵活配置混合A | 386,523.00 | 20,100.00 | 0.34 |
| 32 | 001123 | 鹏华弘利混合C | 384,600.00 | 20,000.00 | 0.04 |
| 33 | 001122 | 鹏华弘利混合A | 384,600.00 | 20,000.00 | 0.04 |
| 34 | 002019 | 鹏华弘安混合C | 384,600.00 | 20,000.00 | 0.04 |
| 35 | 002018 | 鹏华弘安混合A | 384,600.00 | 20,000.00 | 0.04 |
| 36 | 004790 | 富荣中证500指数增强A | 173,070.00 | 9,000.00 | 0.32 |
| 37 | 004791 | 富荣中证500指数增强C | 173,070.00 | 9,000.00 | 0.32 |
| 38 | 530018 | 建信深证100指数增强 | 36,537.00 | 1,900.00 | 0.04 |
