| 持有 寒锐钴业(300618)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 | 002363 | 华安安康灵活配置混合A | 172,544.00 | 1,600.00 | 0.00 |
| 2 | 002364 | 华安安康灵活配置混合C | 172,544.00 | 1,600.00 | 0.00 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 172,544.00 | 1,600.00 | 0.01 |
| 4 | 001800 | 华安新乐享混合 | 172,544.00 | 1,600.00 | 0.01 |
| 5 | 003339 | 华安睿享定开混合A | 172,544.00 | 1,600.00 | 0.03 |
| 6 | 003340 | 华安睿享定开混合C | 172,544.00 | 1,600.00 | 0.03 |
| 7 | 660008 | 农银汇理沪深300指数A | 172,544.00 | 1,600.00 | 0.02 |
| 8 | 519677 | 银河定投宝腾讯济安指数 | 172,544.00 | 1,600.00 | 0.02 |
| 9 | 161612 | 融通深证成份指数A | 172,544.00 | 1,600.00 | 0.11 |
| 10 | 161715 | 招商中证大宗商品股票指数(LOF) | 172,544.00 | 1,600.00 | 0.07 |
| 11 | 161227 | 国投瑞银深证100指数(LOF) | 172,544.00 | 1,600.00 | 0.03 |
| 12 | 162413 | 华宝中证1000指数分级 | 172,544.00 | 1,600.00 | 0.17 |
| 13 | 512810 | 华宝中证军工ETF | 172,544.00 | 1,600.00 | 0.13 |
| 14 | 240014 | 华宝中证100指数A | 172,544.00 | 1,600.00 | 0.03 |
| 15 | 150261 | 华宝中证医疗指数分级A | 172,544.00 | 1,600.00 | 0.03 |
| 16 | 150262 | 华宝中证医疗指数分级B | 172,544.00 | 1,600.00 | 0.03 |
| 17 | 150263 | 华宝中证1000指数分级A | 172,544.00 | 1,600.00 | 0.17 |
| 18 | 150245 | 鹏华互联网分级A | 172,544.00 | 1,600.00 | 0.10 |
| 19 | 150252 | 招商中证煤炭等权指数分级B | 172,544.00 | 1,600.00 | 0.02 |
| 20 | 150246 | 鹏华互联网分级B | 172,544.00 | 1,600.00 | 0.10 |
| 21 | 150251 | 招商中证煤炭等权指数分级A | 172,544.00 | 1,600.00 | 0.02 |
| 22 | 150238 | 鹏华环保分级B | 172,544.00 | 1,600.00 | 0.10 |
| 23 | 150237 | 鹏华环保分级A | 172,544.00 | 1,600.00 | 0.10 |
| 24 | 150236 | 鹏华证券分级B | 172,544.00 | 1,600.00 | 0.02 |
| 25 | 150235 | 鹏华证券分级A | 172,544.00 | 1,600.00 | 0.02 |
| 26 | 150229 | 鹏华酒分级A | 172,544.00 | 1,600.00 | 0.05 |
| 27 | 150230 | 鹏华酒分级B | 172,544.00 | 1,600.00 | 0.05 |
| 28 | 150269 | 招商中证白酒指数分级A | 172,544.00 | 1,600.00 | 0.01 |
| 29 | 150270 | 招商中证白酒指数分级B | 172,544.00 | 1,600.00 | 0.01 |
| 30 | 150273 | 鹏华一带一路分级A | 172,544.00 | 1,600.00 | 0.01 |
| 31 | 150274 | 鹏华一带一路分级B | 172,544.00 | 1,600.00 | 0.01 |
| 32 | 150264 | 华宝中证1000指数分级B | 172,544.00 | 1,600.00 | 0.17 |
| 33 | 150277 | 鹏华高铁分级A | 172,544.00 | 1,600.00 | 0.03 |
| 34 | 150278 | 鹏华高铁分级B | 172,544.00 | 1,600.00 | 0.03 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 172,544.00 | 1,600.00 | 0.06 |
| 36 | 160615 | 鹏华沪深300指数(LOF)A | 172,544.00 | 1,600.00 | 0.06 |
| 37 | 150097 | 招商中证商品B | 172,544.00 | 1,600.00 | 0.07 |
| 38 | 150096 | 招商中证商品A | 172,544.00 | 1,600.00 | 0.07 |
| 39 | 150198 | 国泰国证食品饮料行业指数分级A | 172,544.00 | 1,600.00 | 0.02 |
| 40 | 150192 | 鹏华地产分级A | 172,544.00 | 1,600.00 | 0.09 |
| 41 | 150193 | 鹏华地产分级B | 172,544.00 | 1,600.00 | 0.09 |
| 42 | 150200 | 招商中证全指证券公司指数分级A | 172,544.00 | 1,600.00 | 0.00 |
| 43 | 150199 | 国泰国证食品饮料行业指数分级B | 172,544.00 | 1,600.00 | 0.02 |
| 44 | 150177 | 鹏华证券保险分级A | 172,544.00 | 1,600.00 | 0.01 |
| 45 | 150178 | 鹏华证券保险分级B | 172,544.00 | 1,600.00 | 0.01 |
| 46 | 150201 | 招商中证全指证券公司指数分级B | 172,544.00 | 1,600.00 | 0.00 |
| 47 | 150206 | 鹏华中证国防指数分级B | 172,544.00 | 1,600.00 | 0.00 |
| 48 | 150205 | 鹏华中证国防指数分级A | 172,544.00 | 1,600.00 | 0.00 |
| 49 | 150179 | 鹏华信息分级A | 172,544.00 | 1,600.00 | 0.06 |
| 50 | 150180 | 鹏华信息分级B | 172,544.00 | 1,600.00 | 0.06 |
