| 持有 华灿光电(300323)的基金 |
| 报告期：2018-03-31 |
| 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 | 003940 | 银华盛世精选灵活配置混合发起式 | 201,877,065.72 | 10,278,873.00 | 6.37 |
| 2 | 180031 | 银华中小盘混合 | 185,476,939.04 | 9,443,836.00 | 6.42 |
| 3 | 020003 | 国泰金龙行业混合 | 145,533,382.00 | 7,410,050.00 | 4.15 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 145,452,818.72 | 7,405,948.00 | 7.28 |
| 5 | 260101 | 景顺长城优选混合 | 134,396,775.32 | 6,843,013.00 | 6.93 |
| 6 | 160106 | 南方高增长混合(LOF) | 100,165,315.88 | 5,100,067.00 | 6.10 |
| 7 | 000063 | 长盛电子信息主题混合 | 95,219,099.72 | 4,848,223.00 | 7.90 |
| 8 | 005250 | 银华估值优势混合 | 88,774,764.00 | 4,520,100.00 | 3.85 |
| 9 | 001975 | 景顺长城环保优势股票 | 61,174,672.00 | 3,114,800.00 | 6.58 |
| 10 | 001811 | 中欧明睿新常态混合A | 60,583,252.68 | 3,084,687.00 | 2.55 |
| 11 | 005765 | 中欧明睿新常态混合C | 60,583,252.68 | 3,084,687.00 | 2.55 |
| 12 | 180013 | 银华领先策略混合 | 57,073,309.72 | 2,905,973.00 | 5.04 |
| 13 | 150103 | 银河银泰混合 | 53,222,219.96 | 2,709,889.00 | 4.23 |
| 14 | 005242 | 中欧时代智慧混合C | 45,518,646.00 | 2,317,650.00 | 2.06 |
| 15 | 005241 | 中欧时代智慧混合A | 45,518,646.00 | 2,317,650.00 | 2.06 |
| 16 | 001218 | 国投瑞银精选收益混合 | 40,931,468.68 | 2,084,087.00 | 5.18 |
| 17 | 000020 | 景顺长城品质投资混合 | 37,940,532.36 | 1,931,799.00 | 5.15 |
| 18 | 257070 | 国联安优选行业混合 | 36,768,044.00 | 1,872,100.00 | 5.06 |
| 19 | 070021 | 嘉实主题新动力混合 | 25,852,328.40 | 1,316,310.00 | 4.86 |
| 20 | 004671 | 中融核心成长混合 | 24,942,800.00 | 1,270,000.00 | 4.17 |
| 21 | 160918 | 大成中小盘混合(LOF) | 24,789,608.00 | 1,262,200.00 | 5.97 |
| 22 | 001704 | 国投瑞银进宝混合 | 19,606,101.36 | 998,274.00 | 5.17 |
| 23 | 004693 | 前海联合泳隽混合A | 17,869,807.52 | 909,868.00 | 3.63 |
| 24 | 217024 | 招商安盈债券 | 16,957,745.56 | 863,429.00 | 1.02 |
| 25 | 519120 | 浦银安盛新兴产业混合 | 16,599,728.00 | 845,200.00 | 3.40 |
| 26 | 003350 | 广发鑫盛18个月定开混合 | 14,301,848.00 | 728,200.00 | 5.32 |
| 27 | 004476 | 景顺长城沪港深领先科技股票 | 13,846,946.32 | 705,038.00 | 4.83 |
| 28 | 519113 | 浦银安盛精致生活混合 | 13,567,312.00 | 690,800.00 | 3.50 |
| 29 | 001064 | 广发中证环保ETF联接A | 12,562,588.52 | 639,643.00 | 1.11 |
| 30 | 002984 | 广发中证环保ETF联接C | 12,562,588.52 | 639,643.00 | 1.11 |
| 31 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 12,457,416.32 | 634,288.00 | 5.08 |
| 32 | 161727 | 招商增荣灵活配置混合(LOF) | 10,577,141.64 | 538,551.00 | 2.46 |
| 33 | 16311A | 申万菱信中证环保产业指数分级 | 8,125,166.20 | 413,705.00 | 1.10 |
| 34 | 150185 | 申万菱信中证环保产业指数分级B | 8,125,166.20 | 413,705.00 | 1.10 |
| 35 | 150184 | 申万菱信中证环保产业指数分级A | 8,125,166.20 | 413,705.00 | 1.10 |
| 36 | 002383 | 大成趋势回报灵活配置混合 | 5,927,352.00 | 301,800.00 | 5.90 |
| 37 | 217013 | 招商中小盘精选混合 | 5,819,332.00 | 296,300.00 | 3.25 |
| 38 | 162718 | 广发鑫瑞混合(LOF) | 5,436,352.00 | 276,800.00 | 2.55 |
| 39 | 003145 | 中融竞争优势股票 | 4,714,248.12 | 240,033.00 | 4.76 |
| 40 | 020023 | 国泰事件驱动混合 | 4,134,220.00 | 210,500.00 | 3.14 |
| 41 | 002824 | 招商盛达混合C | 3,945,676.00 | 200,900.00 | 4.65 |
| 42 | 002823 | 招商盛达混合A | 3,945,676.00 | 200,900.00 | 4.65 |
| 43 | 001808 | 银华互联网主题灵活配置混合 | 3,731,600.00 | 190,000.00 | 3.53 |
| 44 | 217021 | 招商优势企业混合 | 3,655,004.00 | 186,100.00 | 4.78 |
| 45 | 002323 | 银华稳利灵活配置混合C | 3,169,837.08 | 161,397.00 | 5.54 |
| 46 | 001303 | 银华稳利灵活配置混合A | 3,169,837.08 | 161,397.00 | 5.54 |
| 47 | 002501 | 银华远景债券 | 2,671,040.00 | 136,000.00 | 0.52 |
| 48 | 005463 | 银华多元收益定期开放混合A | 2,566,948.00 | 130,700.00 | 1.04 |
| 49 | 005464 | 银华多元收益定期开放混合C | 2,566,948.00 | 130,700.00 | 1.04 |
| 50 | 003670 | 中融物联网主题混合 | 2,565,101.84 | 130,606.00 | 4.42 |
| 51 | 001701 | 中融产业升级混合 | 2,564,984.00 | 130,600.00 | 4.90 |
| 52 | 164304 | 新华中证环保产业指数分级 | 2,028,812.00 | 103,300.00 | 1.12 |
| 53 | 150190 | 新华中证环保产业指数分级A | 2,028,812.00 | 103,300.00 | 1.12 |
| 54 | 150191 | 新华中证环保产业指数分级B | 2,028,812.00 | 103,300.00 | 1.12 |
| 55 | 180026 | 银华信用双利债券C | 1,567,272.00 | 79,800.00 | 0.52 |
| 56 | 180025 | 银华信用双利债券A | 1,567,272.00 | 79,800.00 | 0.52 |
| 57 | 150238 | 鹏华环保分级B | 1,364,980.00 | 69,500.00 | 1.11 |
| 58 | 150237 | 鹏华环保分级A | 1,364,980.00 | 69,500.00 | 1.11 |
| 59 | 180015 | 银华增强收益债券 | 1,339,448.00 | 68,200.00 | 0.52 |
| 60 | 002793 | 景顺长城顺益回报混合C | 825,881.64 | 42,051.00 | 1.06 |
| 61 | 002792 | 景顺长城顺益回报混合A | 825,881.64 | 42,051.00 | 1.06 |
| 62 | 002306 | 银华合利债券 | 367,268.00 | 18,700.00 | 0.52 |
| 63 | 002481 | 银华双动力债券 | 263,176.00 | 13,400.00 | 0.52 |
| 64 | 003628 | 兴银收益增强债券 | 196,400.00 | 10,000.00 | 0.60 |
