| 持有 南方泵业(300145)的基金 |
| 报告期：2016-03-31 |
| 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 | 500038 | 基金通乾 | 141,517,680.50 | 3,605,546.00 | 4.76 |
| 2 | 000021 | 华夏优势增长混合 | 134,506,374.50 | 3,426,914.00 | 1.90 |
| 3 | 001126 | 上投摩根卓越制造股票 | 105,968,406.00 | 2,699,832.00 | 5.66 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 86,346,546.00 | 2,199,912.00 | 3.03 |
| 5 | 020003 | 国泰金龙行业混合 | 82,865,306.50 | 2,111,218.00 | 9.27 |
| 6 | 960008 | 景顺长城核心竞争力混合H | 78,501,609.25 | 2,000,041.00 | 3.14 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 78,501,609.25 | 2,000,041.00 | 3.14 |
| 8 | 260103 | 景顺长城动力平衡混合 | 77,585,475.00 | 1,976,700.00 | 5.36 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 75,402,821.75 | 1,921,091.00 | 4.71 |
| 10 | 001924 | 华夏国企改革混合 | 75,286,681.00 | 1,918,132.00 | 3.40 |
| 11 | 162607 | 景顺长城资源垄断混合(LOF) | 65,906,166.50 | 1,679,138.00 | 4.42 |
| 12 | 200010 | 长城双动力混合 | 65,716,275.00 | 1,674,300.00 | 4.72 |
| 13 | 160211 | 国泰中小盘成长混合(LOF) | 65,169,875.75 | 1,660,379.00 | 9.70 |
| 14 | 260101 | 景顺长城优选混合 | 64,292,128.00 | 1,638,016.00 | 5.13 |
| 15 | 160314 | 华夏行业混合(LOF) | 52,294,227.25 | 1,332,337.00 | 1.57 |
| 16 | 160106 | 南方高增长混合(LOF) | 47,100,000.00 | 1,200,000.00 | 2.61 |
| 17 | 260108 | 景顺长城新兴成长混合 | 46,599,719.50 | 1,187,254.00 | 4.67 |
| 18 | 184722 | 基金久嘉 | 39,446,250.00 | 1,005,000.00 | 1.59 |
| 19 | 163409 | 兴全绿色投资混合(LOF) | 31,399,215.00 | 799,980.00 | 2.84 |
| 20 | 001009 | 上投摩根安全战略股票 | 28,723,699.50 | 731,814.00 | 2.49 |
| 21 | 160212 | 国泰估值优势混合(LOF) | 24,130,860.75 | 614,799.00 | 9.41 |
| 22 | 000020 | 景顺长城品质投资混合 | 23,550,000.00 | 600,000.00 | 4.97 |
| 23 | 000936 | 博时产业新动力混合A | 20,275,529.50 | 516,574.00 | 5.97 |
| 24 | 410004 | 华富收益增强债券A | 15,700,000.00 | 400,000.00 | 0.97 |
| 25 | 410005 | 华富收益增强债券B | 15,700,000.00 | 400,000.00 | 0.97 |
| 26 | 310308 | 申万菱信盛利精选混合 | 12,952,460.75 | 329,999.00 | 1.94 |
| 27 | 000433 | 安信鑫发优选混合 | 6,267,754.00 | 159,688.00 | 4.00 |
| 28 | 000717 | 融通转型三动力灵活配置混合A | 5,405,078.25 | 137,709.00 | 4.51 |
| 29 | 001626 | 国泰央企改革股票 | 5,314,450.00 | 135,400.00 | 4.77 |
| 30 | 000121 | 华夏永福混合A | 5,218,837.00 | 132,964.00 | 0.25 |
| 31 | 002166 | 华夏永福混合C | 5,218,837.00 | 132,964.00 | 0.25 |
| 32 | 000601 | 华宝创新混合 | 4,511,630.50 | 114,946.00 | 2.71 |
| 33 | 020026 | 国泰成长优选混合 | 4,011,350.00 | 102,200.00 | 3.99 |
| 34 | 570006 | 诺德中小盘混合 | 3,925,000.00 | 100,000.00 | 7.80 |
| 35 | 310388 | 申万菱信消费增长混合 | 3,204,841.00 | 81,652.00 | 2.91 |
| 36 | 160613 | 鹏华盛世创新混合(LOF) | 2,446,845.00 | 62,340.00 | 2.91 |
| 37 | 100032 | 富国中证红利指数增强A | 2,214,720.50 | 56,426.00 | 0.55 |
| 38 | 002066 | 景顺长城景盛双息收益债券C | 1,962,500.00 | 50,000.00 | 0.29 |
| 39 | 002065 | 景顺长城景盛双息收益债券A | 1,962,500.00 | 50,000.00 | 0.29 |
| 40 | 571002 | 诺德灵活配置混合 | 1,071,525.00 | 27,300.00 | 2.67 |
