| 持有 生益科技(600183)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 | 270005 | 广发聚丰混合A | 239,047,156.38 | 13,475,037.00 | 3.59 |
| 2 | 002133 | 广发鑫益混合 | 173,918,666.92 | 9,803,758.00 | 4.11 |
| 3 | 005244 | 国泰聚优价值灵活配置混合A | 123,291,545.32 | 6,949,918.00 | 4.27 |
| 4 | 005245 | 国泰聚优价值灵活配置混合C | 123,291,545.32 | 6,949,918.00 | 4.27 |
| 5 | 550002 | 中信保诚精萃成长混合 | 86,926,000.00 | 4,900,000.00 | 3.44 |
| 6 | 213008 | 宝盈资源优选混合 | 86,439,924.00 | 4,872,600.00 | 3.49 |
| 7 | 020010 | 国泰金牛创新混合 | 86,163,109.04 | 4,856,996.00 | 5.08 |
| 8 | 150103 | 银河银泰混合 | 55,693,505.94 | 3,139,431.00 | 4.43 |
| 9 | 001210 | 天弘互联网混合 | 47,509,121.46 | 2,678,079.00 | 5.28 |
| 10 | 519679 | 银河主题策略混合 | 43,493,158.00 | 2,451,700.00 | 5.23 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 43,466,548.00 | 2,450,200.00 | 3.78 |
| 12 | 000362 | 国泰聚信价值优势灵活配置混合A | 43,466,548.00 | 2,450,200.00 | 3.78 |
| 13 | 340006 | 兴全全球视野股票 | 40,674,697.76 | 2,292,824.00 | 2.57 |
| 14 | 270021 | 广发聚瑞混合A | 39,643,684.44 | 2,234,706.00 | 4.09 |
| 15 | 001047 | 光大保德信国企改革股票 | 37,397,285.98 | 2,108,077.00 | 2.27 |
| 16 | 000924 | 宝盈先进制造混合A | 30,631,658.00 | 1,726,700.00 | 5.26 |
| 17 | 000893 | 工银创新动力股票 | 30,400,913.82 | 1,713,693.00 | 3.44 |
| 18 | 519021 | 国泰金鼎价值混合 | 26,610,000.00 | 1,500,000.00 | 2.48 |
| 19 | 519929 | 长信电子信息量化混合 | 24,967,169.56 | 1,407,394.00 | 5.07 |
| 20 | 004671 | 中融核心成长混合 | 24,303,800.00 | 1,370,000.00 | 4.07 |
| 21 | 000306 | 天弘弘利债券 | 20,445,350.00 | 1,152,500.00 | 2.90 |
| 22 | 213001 | 宝盈鸿利收益混合A | 20,401,000.00 | 1,150,000.00 | 5.28 |
| 23 | 233006 | 大摩领先优势混合 | 17,574,609.98 | 990,677.00 | 3.65 |
| 24 | 165516 | 信诚周期轮动混合(LOF) | 15,966,000.00 | 900,000.00 | 3.08 |
| 25 | 519120 | 浦银安盛新兴产业混合 | 15,059,486.00 | 848,900.00 | 3.08 |
| 26 | 519113 | 浦银安盛精致生活混合 | 13,927,674.00 | 785,100.00 | 3.60 |
| 27 | 162102 | 金鹰中小盘精选混合 | 13,769,788.00 | 776,200.00 | 3.50 |
| 28 | 090015 | 大成内需增长混合A | 13,305,000.00 | 750,000.00 | 2.83 |
| 29 | 960018 | 大成内需增长混合H | 13,305,000.00 | 750,000.00 | 2.83 |
| 30 | 070020 | 嘉实稳固收益债券C | 10,661,740.00 | 601,000.00 | 1.21 |
| 31 | 001103 | 前海开源工业革命4.0混合 | 9,088,202.00 | 512,300.00 | 1.41 |
| 32 | 420005 | 天弘周期策略混合 | 7,983,000.00 | 450,000.00 | 5.36 |
| 33 | 002707 | 大摩科技领先混合 | 7,451,651.52 | 420,048.00 | 4.00 |
| 34 | 210003 | 金鹰行业优势混合 | 7,096,000.00 | 400,000.00 | 3.80 |
| 35 | 481017 | 工银量化策略混合 | 6,914,732.68 | 389,782.00 | 3.69 |
| 36 | 550005 | 信诚三得益债券B | 6,069,155.58 | 342,117.00 | 0.27 |
| 37 | 550004 | 信诚三得益债券A | 6,069,155.58 | 342,117.00 | 0.27 |
| 38 | 002003 | 工银新机遇灵活配置混合A | 4,986,643.04 | 281,096.00 | 5.75 |
| 39 | 002004 | 工银新机遇灵活配置混合C | 4,986,643.04 | 281,096.00 | 5.75 |
| 40 | 020015 | 国泰区位优势混合 | 4,967,200.00 | 280,000.00 | 2.32 |
| 41 | 001484 | 天弘新价值混合 | 4,954,782.00 | 279,300.00 | 7.20 |
| 42 | 002309 | 国寿安保稳恒混合C | 4,197,284.00 | 236,600.00 | 0.49 |
| 43 | 001845 | 国寿安保稳恒混合A | 4,197,284.00 | 236,600.00 | 0.49 |
| 44 | 002631 | 江信瑞福混合C | 3,548,000.00 | 200,000.00 | 5.01 |
| 45 | 002630 | 江信瑞福混合A | 3,548,000.00 | 200,000.00 | 5.01 |
| 46 | 001622 | 新华鑫锐混合 | 3,418,498.00 | 192,700.00 | 1.83 |
| 47 | 519642 | 银河智造混合 | 3,398,984.00 | 191,600.00 | 3.43 |
| 48 | 001648 | 工银新价值灵活配置混合 | 3,384,117.88 | 190,762.00 | 5.08 |
| 49 | 003283 | 信诚至裕混合C | 3,193,200.00 | 180,000.00 | 1.14 |
| 50 | 003282 | 信诚至裕混合A | 3,193,200.00 | 180,000.00 | 1.14 |
| 51 | 210010 | 金鹰灵活配置混合A | 3,157,720.00 | 178,000.00 | 0.74 |
| 52 | 210011 | 金鹰灵活配置混合C | 3,157,720.00 | 178,000.00 | 0.74 |
| 53 | 420002 | 天弘永利债券A | 2,790,502.00 | 157,300.00 | 0.59 |
| 54 | 420102 | 天弘永利债券B | 2,790,502.00 | 157,300.00 | 0.59 |
| 55 | 002794 | 天弘永利债券E | 2,790,502.00 | 157,300.00 | 0.59 |
| 56 | 160915 | 大成景丰债券(LOF) | 2,749,700.00 | 155,000.00 | 1.54 |
| 57 | 000695 | 大成景益平稳收益混合A | 2,721,138.60 | 153,390.00 | 1.02 |
| 58 | 519115 | 浦银安盛红利精选混合 | 2,483,600.00 | 140,000.00 | 3.15 |
| 59 | 519175 | 浦银安盛经济带崛起混合A | 2,270,720.00 | 128,000.00 | 1.20 |
| 60 | 002639 | 天弘价值精选混合 | 2,263,624.00 | 127,600.00 | 7.54 |
| 61 | 165508 | 信诚深度价值混合(LOF) | 2,228,144.00 | 125,600.00 | 3.59 |
| 62 | 002510 | 申万菱信中证500指数增强A | 1,765,130.00 | 99,500.00 | 2.09 |
| 63 | 003352 | 招商稳荣定开灵活混合C | 1,493,708.00 | 84,200.00 | 0.42 |
| 64 | 003351 | 招商稳荣定开灵活混合A | 1,493,708.00 | 84,200.00 | 0.42 |
| 65 | 002280 | 华富安享债券 | 1,241,800.00 | 70,000.00 | 1.66 |
| 66 | 003846 | 汇安丰恒混合C | 1,202,772.00 | 67,800.00 | 0.94 |
| 67 | 003845 | 汇安丰恒混合A | 1,202,772.00 | 67,800.00 | 0.94 |
| 68 | 000672 | 工银绝对收益混合发起B | 1,106,976.00 | 62,400.00 | 0.54 |
| 69 | 000667 | 工银绝对收益混合发起A | 1,106,976.00 | 62,400.00 | 0.54 |
| 70 | 002727 | 华富诚鑫灵活配置混合C | 1,064,400.00 | 60,000.00 | 1.02 |
| 71 | 002726 | 华富诚鑫灵活配置混合A | 1,064,400.00 | 60,000.00 | 1.02 |
| 72 | 002693 | 中银合利债券 | 798,300.00 | 45,000.00 | 1.97 |
| 73 | 150312 | 信诚中证智能家居指数分级B | 767,698.50 | 43,275.00 | 1.23 |
| 74 | 150311 | 信诚中证智能家居指数分级A | 767,698.50 | 43,275.00 | 1.23 |
| 75 | 002655 | 南方卓享绝对收益混合 | 665,250.00 | 37,500.00 | 1.06 |
| 76 | 003459 | 嘉实稳宏债券C | 631,544.00 | 35,600.00 | 2.19 |
| 77 | 003458 | 嘉实稳宏债券A | 631,544.00 | 35,600.00 | 2.19 |
| 78 | 700002 | 平安深证300指数增强 | 594,290.00 | 33,500.00 | 0.84 |
| 79 | 000865 | 大成景利混合 | 569,454.00 | 32,100.00 | 1.54 |
| 80 | 090017 | 大成可转债增强债券 | 452,370.00 | 25,500.00 | 1.06 |
| 81 | 310518 | 申万菱信可转债债券 | 354,800.00 | 20,000.00 | 0.59 |
| 82 | 290003 | 泰信双息双利债券 | 354,800.00 | 20,000.00 | 0.74 |
| 83 | 004228 | 泰信鑫利混合C | 354,800.00 | 20,000.00 | 0.65 |
| 84 | 004227 | 泰信鑫利混合A | 354,800.00 | 20,000.00 | 0.65 |
