| 持有 国机汽车(600335)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 | 020001 | 国泰金鹰增长混合 | 216,745,053.07 | 16,885,209.00 | 6.14 |
| 2 | 160215 | 国泰价值经典混合(LOF) | 165,831,139.48 | 12,886,426.00 | 6.09 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 153,815,150.70 | 11,895,990.00 | 0.30 |
| 4 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 111,717,966.50 | 8,901,830.00 | 9.75 |
| 5 | 160519 | 博时睿利事件驱动混合(LOF) | 21,925,954.40 | 1,747,088.00 | 3.26 |
| 6 | 180015 | 银华增强收益债券 | 7,885,334.64 | 609,848.00 | 0.75 |
| 7 | 002595 | 博时工业4.0主题股票 | 6,506,957.85 | 503,245.00 | 3.37 |
| 8 | 003686 | 国泰丰益灵活配置混合A | 5,818,500.00 | 450,000.00 | 0.96 |
| 9 | 003687 | 国泰丰益灵活配置混合C | 5,818,500.00 | 450,000.00 | 0.96 |
| 10 | 002501 | 银华远景债券 | 5,255,075.25 | 406,425.00 | 0.74 |
| 11 | 180025 | 银华信用双利债券A | 3,956,580.00 | 306,000.00 | 0.79 |
| 12 | 180026 | 银华信用双利债券C | 3,956,580.00 | 306,000.00 | 0.79 |
| 13 | 002307 | 银华多元视野灵活配置混合 | 3,291,978.00 | 254,600.00 | 1.35 |
| 14 | 001169 | 国投瑞银新价值混合 | 3,195,003.00 | 247,100.00 | 0.65 |
| 15 | 002481 | 银华双动力债券 | 1,724,176.71 | 133,347.00 | 0.79 |
| 16 | 000287 | 银华永利债券A | 1,486,950.00 | 115,000.00 | 0.94 |
| 17 | 000288 | 银华永利债券C | 1,486,950.00 | 115,000.00 | 0.94 |
| 18 | 002306 | 银华合利债券 | 1,131,375.00 | 87,500.00 | 0.75 |
| 19 | 180028 | 银华永祥灵活配置混合 | 899,255.64 | 69,548.00 | 0.77 |
| 20 | 020019 | 国泰双利债券A | 462,325.08 | 35,756.00 | 0.24 |
| 21 | 020020 | 国泰双利债券C | 462,325.08 | 35,756.00 | 0.24 |
| 22 | 180030 | 银华永泰积极债券C | 402,123.00 | 31,100.00 | 0.49 |
| 23 | 180029 | 银华永泰积极债券A | 402,123.00 | 31,100.00 | 0.49 |
| 24 | 000297 | 鹏华可转债债券 | 303,505.89 | 23,473.00 | 0.72 |
