| 持有 华泰股份(600308)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 | 000849 | 汇丰晋信双核策略混合A | 258,103,826.50 | 43,161,175.00 | 3.35 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 258,103,826.50 | 43,161,175.00 | 3.35 |
| 3 | 540006 | 汇丰晋信大盘股票A | 207,221,746.68 | 34,652,466.00 | 3.34 |
| 4 | 960000 | 汇丰晋信大盘股票H | 207,221,746.68 | 34,652,466.00 | 3.34 |
| 5 | 519163 | 新华增怡债券C | 70,963,792.90 | 11,866,855.00 | 2.19 |
| 6 | 519162 | 新华增怡债券A | 70,963,792.90 | 11,866,855.00 | 2.19 |
| 7 | 540002 | 汇丰晋信龙腾混合 | 47,892,635.96 | 8,008,802.00 | 4.41 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 11,011,320.84 | 1,841,358.00 | 1.12 |
| 9 | 003165 | 鹏华弘嘉混合A | 6,494,280.00 | 1,086,000.00 | 3.69 |
| 10 | 003166 | 鹏华弘嘉混合C | 6,494,280.00 | 1,086,000.00 | 3.69 |
| 11 | 002421 | 新华增强债券A | 4,518,834.84 | 755,658.00 | 1.88 |
| 12 | 002422 | 新华增强债券C | 4,518,834.84 | 755,658.00 | 1.88 |
| 13 | 003367 | 鹏华兴合定期开放混合A | 2,522,364.00 | 421,800.00 | 0.90 |
| 14 | 003368 | 鹏华兴合定期开放混合C | 2,522,364.00 | 421,800.00 | 0.90 |
| 15 | 003411 | 鹏华弘康混合A | 2,439,253.96 | 407,902.00 | 0.52 |
| 16 | 003412 | 鹏华弘康混合C | 2,439,253.96 | 407,902.00 | 0.52 |
| 17 | 002914 | 鹏华兴锐定期开放混合 | 2,285,556.00 | 382,200.00 | 4.06 |
| 18 | 002765 | 新华双利债券A | 1,099,698.08 | 183,896.00 | 1.72 |
| 19 | 002766 | 新华双利债券C | 1,099,698.08 | 183,896.00 | 1.72 |
| 20 | 001917 | 招商量化精选股票A | 557,934.00 | 93,300.00 | 1.07 |
