| 持有 三友化工(600409)的基金 |
| 报告期：2016-09-30 |
| 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 | 166001 | 中欧新趋势混合(LOF)A | 165,437,324.80 | 18,799,696.00 | 3.94 |
| 2 | 001881 | 中欧新趋势混合(LOF)E | 165,437,324.80 | 18,799,696.00 | 3.94 |
| 3 | 110010 | 易方达价值成长混合 | 154,086,240.00 | 17,509,800.00 | 2.65 |
| 4 | 160505 | 博时主题行业混合(LOF) | 140,753,905.60 | 15,994,762.00 | 2.05 |
| 5 | 001885 | 中欧新蓝筹混合E | 100,318,363.20 | 11,399,814.00 | 2.90 |
| 6 | 166002 | 中欧新蓝筹混合A | 100,318,363.20 | 11,399,814.00 | 2.90 |
| 7 | 500056 | 基金科瑞 | 33,356,303.20 | 3,790,489.00 | 1.26 |
| 8 | 180001 | 银华优势企业混合 | 25,670,480.00 | 2,917,100.00 | 2.32 |
| 9 | 110015 | 易方达行业领先混合 | 23,677,280.00 | 2,690,600.00 | 3.87 |
| 10 | 020009 | 国泰金鹏蓝筹混合 | 21,540,640.00 | 2,447,800.00 | 3.90 |
| 11 | 161605 | 融通蓝筹成长混合 | 19,799,111.20 | 2,249,899.00 | 2.32 |
| 12 | 000978 | 景顺长城量化精选股票 | 17,726,984.00 | 2,014,430.00 | 1.97 |
| 13 | 165313 | 建信优势动力混合(LOF) | 17,600,000.00 | 2,000,000.00 | 3.10 |
| 14 | 531009 | 建信收益增强C | 14,024,604.00 | 1,593,705.00 | 0.80 |
| 15 | 530009 | 建信收益增强A | 14,024,604.00 | 1,593,705.00 | 0.80 |
| 16 | 001304 | 建信鑫安回报灵活配置混合 | 12,753,840.00 | 1,449,300.00 | 0.99 |
| 17 | 001253 | 建信回报灵活配置混合 | 11,694,320.00 | 1,328,900.00 | 0.89 |
| 18 | 001205 | 建信稳健回报灵活配置混合 | 10,610,987.20 | 1,205,794.00 | 0.97 |
| 19 | 180020 | 银华成长先锋混合 | 7,386,720.00 | 839,400.00 | 3.37 |
| 20 | 001830 | 融通跨界成长灵活配置混合 | 5,651,166.40 | 642,178.00 | 5.30 |
| 21 | 002585 | 建信兴利灵活配置混合 | 5,490,320.00 | 623,900.00 | 0.11 |
| 22 | 001949 | 建信稳定丰利债券C | 5,280,000.00 | 600,000.00 | 0.76 |
| 23 | 001948 | 建信稳定丰利债券A | 5,280,000.00 | 600,000.00 | 0.76 |
| 24 | 002378 | 建信弘利灵活配置混合 | 5,006,320.00 | 568,900.00 | 0.12 |
| 25 | 002446 | 广发利鑫灵活配置混合 | 4,767,628.80 | 541,776.00 | 0.17 |
| 26 | 001626 | 国泰央企改革股票 | 4,257,440.00 | 483,800.00 | 4.50 |
| 27 | 002605 | 融通新消费灵活配置混合 | 3,558,720.00 | 404,400.00 | 4.39 |
| 28 | 161715 | 招商中证大宗商品股票指数(LOF) | 3,538,101.60 | 402,057.00 | 1.28 |
| 29 | 150096 | 招商中证商品A | 3,538,101.60 | 402,057.00 | 1.28 |
| 30 | 150097 | 招商中证商品B | 3,538,101.60 | 402,057.00 | 1.28 |
| 31 | 001760 | 嘉实创新成长混合 | 3,124,000.00 | 355,000.00 | 1.51 |
| 32 | 000926 | 中信建投睿信混合A | 2,464,000.00 | 280,000.00 | 4.51 |
| 33 | 001852 | 融通中国风1号灵活配置混合A | 2,222,000.00 | 252,500.00 | 4.52 |
| 34 | 000875 | 建信稳定得利债券A | 2,200,000.00 | 250,000.00 | 0.78 |
| 35 | 000876 | 建信稳定得利债券C | 2,200,000.00 | 250,000.00 | 0.78 |
| 36 | 002159 | 东吴国企改革混合 | 903,372.80 | 102,656.00 | 0.53 |
| 37 | 002557 | 博时灵活配置混合C | 208,560.00 | 23,700.00 | 0.04 |
| 38 | 000178 | 博时灵活配置混合A | 208,560.00 | 23,700.00 | 0.04 |
| 39 | 001559 | 天弘医疗健康混合C | 181,288.80 | 20,601.00 | 1.33 |
| 40 | 001558 | 天弘医疗健康混合A | 181,288.80 | 20,601.00 | 1.33 |
| 41 | 002311 | 创金合信中证500增强A | 98,560.00 | 11,200.00 | 1.04 |
| 42 | 002316 | 创金合信中证500增强C | 98,560.00 | 11,200.00 | 1.04 |
