| 持有 象屿股份(600057)的基金 |
| 报告期：2017-06-30 |
| 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 | 000172 | 华泰柏瑞量化增强混合A | 44,708,225.13 | 4,396,089.00 | 1.01 |
| 2 | 001416 | 嘉实事件驱动股票 | 43,753,577.40 | 4,302,220.00 | 0.53 |
| 3 | 160642 | 鹏华增瑞混合(LOF) | 33,054,737.40 | 3,250,220.00 | 4.09 |
| 4 | 001047 | 光大保德信国企改革股票 | 20,344,993.47 | 2,000,491.00 | 1.17 |
| 5 | 630015 | 华商大盘量化精选混合 | 19,405,702.44 | 1,908,132.00 | 1.67 |
| 6 | 001074 | 华泰柏瑞量化驱动混合A | 17,188,561.08 | 1,690,124.00 | 0.79 |
| 7 | 001017 | 泰达改革动力混合A | 14,875,659.00 | 1,462,700.00 | 0.90 |
| 8 | 003550 | 泰达改革动力混合C | 14,875,659.00 | 1,462,700.00 | 0.90 |
| 9 | 001736 | 圆信永丰优加生活股票 | 13,270,843.17 | 1,304,901.00 | 1.68 |
| 10 | 519157 | 新华行业灵活配置混合C | 10,323,668.70 | 1,015,110.00 | 0.32 |
| 11 | 519156 | 新华行业灵活配置混合A | 10,323,668.70 | 1,015,110.00 | 0.32 |
| 12 | 001530 | 万家瑞富混合 | 9,703,197.00 | 954,100.00 | 1.56 |
| 13 | 000877 | 华泰柏瑞量化优选混合 | 8,542,545.75 | 839,975.00 | 0.94 |
| 14 | 460009 | 华泰柏瑞量化先行混合A | 7,169,717.79 | 704,987.00 | 0.91 |
| 15 | 001244 | 华泰柏瑞量化智慧混合A | 6,592,234.68 | 648,204.00 | 1.17 |
| 16 | 003865 | 创金合信量化多因子股票C | 5,518,923.39 | 542,667.00 | 0.32 |
| 17 | 002210 | 创金合信量化多因子股票A | 5,518,923.39 | 542,667.00 | 0.32 |
| 18 | 519091 | 新华泛资源优势混合 | 4,846,615.20 | 476,560.00 | 0.46 |
| 19 | 003351 | 招商稳荣定开灵活混合A | 4,202,244.00 | 413,200.00 | 0.24 |
| 20 | 003352 | 招商稳荣定开灵活混合C | 4,202,244.00 | 413,200.00 | 0.24 |
| 21 | 100032 | 富国中证红利指数增强A | 3,757,815.00 | 369,500.00 | 0.29 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,962,810.00 | 193,000.00 | 0.36 |
| 23 | 001190 | 鹏华弘润灵活配置混合A | 1,545,840.00 | 152,000.00 | 0.12 |
| 24 | 001191 | 鹏华弘润灵活配置混合C | 1,545,840.00 | 152,000.00 | 0.12 |
| 25 | 001421 | 南方量化成长股票 | 1,395,324.00 | 137,200.00 | 0.13 |
| 26 | 001733 | 泰达宏利量化股票 | 1,393,767.99 | 137,047.00 | 0.58 |
| 27 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,116,666.00 | 109,800.00 | 0.46 |
| 28 | 202019 | 南方策略优化混合 | 1,110,564.00 | 109,200.00 | 0.09 |
| 29 | 162211 | 泰达宏利品质生活混合 | 1,101,573.72 | 108,316.00 | 0.70 |
| 30 | 003485 | 金鹰鑫益混合C | 1,072,935.00 | 105,500.00 | 0.40 |
| 31 | 003484 | 金鹰鑫益混合A | 1,072,935.00 | 105,500.00 | 0.40 |
| 32 | 001294 | 新华战略新兴灵活配置混合 | 1,017,000.00 | 100,000.00 | 0.34 |
| 33 | 164403 | 前海开源沪港深农业混合(LOF) | 966,150.00 | 95,000.00 | 2.46 |
| 34 | 229002 | 泰达宏利逆向策略混合 | 953,946.00 | 93,800.00 | 0.06 |
| 35 | 001277 | 博时国企改革股票 | 914,344.02 | 89,906.00 | 0.06 |
| 36 | 003350 | 广发鑫盛18个月定开混合 | 911,232.00 | 89,600.00 | 0.35 |
| 37 | 004158 | 信诚至诚混合B | 829,872.00 | 81,600.00 | 0.21 |
| 38 | 004157 | 信诚至诚混合A | 829,872.00 | 81,600.00 | 0.21 |
| 39 | 004013 | 华泰柏瑞裕利混合C | 784,208.70 | 77,110.00 | 0.17 |
| 40 | 004012 | 华泰柏瑞裕利混合A | 784,208.70 | 77,110.00 | 0.17 |
| 41 | 004113 | 华泰柏瑞泰利混合A | 782,073.00 | 76,900.00 | 0.17 |
| 42 | 004114 | 华泰柏瑞泰利混合C | 782,073.00 | 76,900.00 | 0.17 |
| 43 | 004015 | 华泰柏瑞锦利混合C | 780,039.00 | 76,700.00 | 0.17 |
| 44 | 004014 | 华泰柏瑞锦利混合A | 780,039.00 | 76,700.00 | 0.17 |
| 45 | 002069 | 华泰柏瑞盛利混合A | 762,750.00 | 75,000.00 | 0.36 |
| 46 | 002070 | 华泰柏瑞盛利混合C | 762,750.00 | 75,000.00 | 0.36 |
| 47 | 001524 | 华泰柏瑞精选回报混合 | 685,458.00 | 67,400.00 | 0.13 |
| 48 | 003646 | 创金合信中证1000指数增强A | 668,169.00 | 65,700.00 | 0.33 |
| 49 | 003647 | 创金合信中证1000指数增强C | 668,169.00 | 65,700.00 | 0.33 |
| 50 | 002952 | 建信多因子量化股票 | 571,554.00 | 56,200.00 | 0.33 |
| 51 | 003554 | 泰达宏利大数据混合C | 516,636.00 | 50,800.00 | 0.28 |
| 52 | 002263 | 泰达宏利大数据混合A | 516,636.00 | 50,800.00 | 0.28 |
| 53 | 002665 | 万家瑞和混合C | 488,160.00 | 48,000.00 | 0.08 |
| 54 | 002664 | 万家瑞和混合A | 488,160.00 | 48,000.00 | 0.08 |
| 55 | 001397 | 建信精工制造指数增强 | 467,820.00 | 46,000.00 | 0.19 |
| 56 | 001341 | 华泰柏瑞惠利灵活混合C | 407,745.81 | 40,093.00 | 0.06 |
| 57 | 001340 | 华泰柏瑞惠利灵活混合A | 407,745.81 | 40,093.00 | 0.06 |
| 58 | 001555 | 天弘中证全指运输指数C | 366,150.51 | 36,003.00 | 0.93 |
| 59 | 001554 | 天弘中证全指运输指数A | 366,150.51 | 36,003.00 | 0.93 |
| 60 | 000169 | 泰达宏利收益债券A | 359,001.00 | 35,300.00 | 1.50 |
| 61 | 000170 | 泰达宏利收益债券B | 359,001.00 | 35,300.00 | 1.50 |
| 62 | 001997 | 工银新趋势灵活配置混合C | 334,593.00 | 32,900.00 | 0.33 |
| 63 | 001716 | 工银新趋势灵活配置混合A | 334,593.00 | 32,900.00 | 0.33 |
| 64 | 001896 | 泰达宏利绝对混合 | 311,202.00 | 30,600.00 | 0.16 |
| 65 | 004194 | 招商中证1000指数A | 291,879.00 | 28,700.00 | 0.21 |
| 66 | 004195 | 招商中证1000指数C | 291,879.00 | 28,700.00 | 0.21 |
| 67 | 004267 | 金鹰持久增利债券(LOF)E | 209,502.00 | 20,600.00 | 0.37 |
| 68 | 162105 | 金鹰持久增利债券(LOF)C | 209,502.00 | 20,600.00 | 0.37 |
| 69 | 003555 | 华泰柏瑞睿利混合A | 197,298.00 | 19,400.00 | 0.10 |
| 70 | 003556 | 华泰柏瑞睿利混合C | 197,298.00 | 19,400.00 | 0.10 |
| 71 | 000432 | 中银优秀企业混合 | 154,584.00 | 15,200.00 | 0.24 |
| 72 | 512100 | 南方中证1000ETF | 148,482.00 | 14,600.00 | 0.13 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 140,346.00 | 13,800.00 | 0.03 |
| 74 | 162107 | 金鹰量化精选股票(LOF) | 137,295.00 | 13,500.00 | 0.82 |
| 75 | 003501 | 泰达睿智稳健混合 | 114,921.00 | 11,300.00 | 0.01 |
| 76 | 162413 | 华宝中证1000指数分级 | 110,853.00 | 10,900.00 | 0.13 |
| 77 | 150263 | 华宝中证1000指数分级A | 110,853.00 | 10,900.00 | 0.13 |
| 78 | 150264 | 华宝中证1000指数分级B | 110,853.00 | 10,900.00 | 0.13 |
| 79 | 003208 | 东兴量化多策略混合 | 106,093.44 | 10,432.00 | 0.41 |
| 80 | 004413 | 建信民丰回报定期开放混合 | 75,258.00 | 7,400.00 | 0.01 |
| 81 | 003416 | 招商财经大数据股票A | 75,258.00 | 7,400.00 | 0.18 |
| 82 | 510220 | 华泰柏瑞中小盘ETF | 73,122.30 | 7,190.00 | 0.10 |
| 83 | 960026 | 博时特许价值混合R | 59,555.52 | 5,856.00 | 0.02 |
| 84 | 050010 | 博时特许价值混合A | 59,555.52 | 5,856.00 | 0.02 |
| 85 | 002270 | 东吴安盈量化混合 | 14,034.60 | 1,380.00 | 0.00 |
| 86 | 162213 | 泰达宏利沪深300指数增强A | 1,017.00 | 100.00 | 0.00 |
| 87 | 003548 | 泰达宏利沪深300指数增强C | 1,017.00 | 100.00 | 0.00 |
