| 持有 华测检测(300012)的基金 |
| 报告期：2017-03-31 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 235,550,251.30 | 24,562,070.00 | 4.51 |
| 2 | 340006 | 兴全全球视野股票 | 190,575,663.88 | 19,872,332.00 | 7.74 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 171,227,992.32 | 17,854,848.00 | 8.61 |
| 4 | 150017 | 兴全合润分级混合B | 159,584,495.21 | 16,640,719.00 | 4.63 |
| 5 | 150016 | 兴全合润分级混合A | 159,584,495.21 | 16,640,719.00 | 4.63 |
| 6 | 400003 | 东方精选混合 | 157,276,000.00 | 16,400,000.00 | 5.77 |
| 7 | 001463 | 光大保德信一带一路混合 | 76,720,000.00 | 8,000,000.00 | 7.89 |
| 8 | 001883 | 中欧新动力混合(LOF)E | 73,444,353.29 | 7,658,431.00 | 2.52 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 73,444,353.29 | 7,658,431.00 | 2.52 |
| 10 | 166009 | 中欧新动力混合(LOF)A | 73,444,353.29 | 7,658,431.00 | 2.52 |
| 11 | 000595 | 嘉实泰和混合 | 53,442,960.20 | 5,572,780.00 | 4.08 |
| 12 | 400001 | 东方龙混合 | 34,524,000.00 | 3,600,000.00 | 4.33 |
| 13 | 001202 | 东方红领先精选混合 | 6,338,031.00 | 660,900.00 | 1.81 |
| 14 | 360016 | 光大保德信行业轮动混合 | 4,795,000.00 | 500,000.00 | 7.76 |
| 15 | 000589 | 光大保德信银发商机混合 | 3,999,797.20 | 417,080.00 | 1.73 |
| 16 | 001757 | 嘉实主题增强混合 | 3,005,506.00 | 313,400.00 | 0.33 |
| 17 | 002551 | 嘉实稳泰债券 | 2,184,602.00 | 227,800.00 | 0.07 |
| 18 | 002440 | 中加瑞盈债券 | 172,620.00 | 18,000.00 | 0.03 |
