| 持有 三友化工(600409)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 | 160505 | 博时主题行业混合(LOF) | 302,100,000.00 | 30,000,000.00 | 3.77 |
| 2 | 166001 | 中欧新趋势混合(LOF)A | 159,162,392.00 | 15,805,600.00 | 5.51 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 159,162,392.00 | 15,805,600.00 | 5.51 |
| 4 | 001763 | 广发多策略混合 | 157,020,925.94 | 15,592,942.00 | 5.67 |
| 5 | 001885 | 中欧新蓝筹混合E | 143,071,831.03 | 14,207,729.00 | 3.45 |
| 6 | 166002 | 中欧新蓝筹混合A | 143,071,831.03 | 14,207,729.00 | 3.45 |
| 7 | 004237 | 中欧新蓝筹混合C | 143,071,831.03 | 14,207,729.00 | 3.45 |
| 8 | 166005 | 中欧价值发现混合A | 124,027,966.32 | 17,007,486.00 | 2.24 |
| 9 | 004232 | 中欧价值发现混合C | 124,027,966.32 | 17,007,486.00 | 2.24 |
| 10 | 001882 | 中欧价值发现混合E | 124,027,966.32 | 17,007,486.00 | 2.24 |
| 11 | 040008 | 华安策略优选混合 | 110,774,934.30 | 11,000,490.00 | 2.15 |
| 12 | 001620 | 嘉实新机遇混合发起式 | 90,661,720.50 | 9,003,150.00 | 0.21 |
| 13 | 001890 | 中欧精选定期开放混合E | 74,934,898.00 | 7,441,400.00 | 4.59 |
| 14 | 001117 | 中欧精选定期开放混合A | 74,934,898.00 | 7,441,400.00 | 4.59 |
| 15 | 160106 | 南方高增长混合(LOF) | 63,441,000.00 | 6,300,000.00 | 3.52 |
| 16 | 001215 | 博时沪港深优质企业混合A | 60,420,000.00 | 6,000,000.00 | 4.26 |
| 17 | 002555 | 博时沪港深优质企业混合C | 60,420,000.00 | 6,000,000.00 | 4.26 |
| 18 | 960028 | 建信优选成长混合H | 57,864,012.46 | 5,746,178.00 | 2.61 |
| 19 | 530003 | 建信优选成长混合A | 57,864,012.46 | 5,746,178.00 | 2.61 |
| 20 | 004344 | 南方大数据100指数C | 53,785,884.00 | 5,341,200.00 | 0.93 |
| 21 | 001113 | 南方大数据100指数A | 53,785,884.00 | 5,341,200.00 | 0.93 |
| 22 | 001810 | 中欧潜力价值灵活配置混合A | 50,825,793.94 | 6,770,702.00 | 2.44 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 48,790,227.49 | 4,845,107.00 | 1.10 |
| 24 | 000940 | 富国中小盘精选混合 | 46,684,520.00 | 4,636,000.00 | 5.01 |
| 25 | 510500 | 南方中证500ETF | 44,459,221.19 | 4,415,017.00 | 0.24 |
| 26 | 001125 | 博时互联网主题灵活配置混合 | 42,294,000.00 | 4,200,000.00 | 2.35 |
| 27 | 000550 | 广发新动力混合 | 32,176,469.60 | 3,195,280.00 | 2.78 |
| 28 | 519120 | 浦银安盛新兴产业混合 | 31,794,927.37 | 3,157,391.00 | 3.97 |
| 29 | 200008 | 长城品牌优选混合 | 31,407,453.91 | 3,118,913.00 | 0.72 |
| 30 | 002385 | 博时沪深300指数C | 29,293,630.00 | 2,909,000.00 | 0.54 |
| 31 | 960022 | 博时沪深300指数R | 29,293,630.00 | 2,909,000.00 | 0.54 |
| 32 | 050002 | 博时沪深300指数A | 29,293,630.00 | 2,909,000.00 | 0.54 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 28,141,400.46 | 2,794,578.00 | 0.97 |
| 34 | 519113 | 浦银安盛精致生活混合 | 25,958,546.70 | 2,577,810.00 | 4.14 |
| 35 | 501032 | 财通福盛混合发起(LOF) | 25,667,040.07 | 3,791,291.00 | 5.01 |
| 36 | 100016 | 富国天源沪港深平衡混合 | 25,184,032.79 | 2,500,897.00 | 5.11 |
| 37 | 001074 | 华泰柏瑞量化驱动混合A | 24,446,234.10 | 2,427,630.00 | 1.12 |
| 38 | 001166 | 建信环保产业股票 | 24,253,504.37 | 2,408,491.00 | 0.71 |
| 39 | 519035 | 富国天博创新主题混合 | 22,066,391.00 | 2,191,300.00 | 1.02 |
| 40 | 001305 | 九泰天富改革混合A | 21,357,936.29 | 2,120,947.00 | 2.57 |
| 41 | 040001 | 华安创新混合 | 21,334,302.00 | 2,118,600.00 | 0.91 |
| 42 | 002686 | 中欧丰泓沪港深灵活配置混合C | 19,964,790.93 | 2,949,009.00 | 2.03 |
| 43 | 002685 | 中欧丰泓沪港深灵活配置混合A | 19,964,790.93 | 2,949,009.00 | 2.03 |
| 44 | 112002 | 易方达策略成长二号混合 | 19,164,992.39 | 1,903,177.00 | 1.49 |
| 45 | 001242 | 博时中证淘金大数据100A | 18,950,733.00 | 1,881,900.00 | 1.14 |
| 46 | 001243 | 博时中证淘金大数据100I | 18,950,733.00 | 1,881,900.00 | 1.14 |
| 47 | 110002 | 易方达策略成长混合 | 18,918,509.00 | 1,878,700.00 | 1.27 |
| 48 | 001239 | 长盛国企改革混合 | 16,597,625.75 | 1,648,225.00 | 1.56 |
| 49 | 590007 | 中邮中证500指数增强A | 16,172,420.00 | 1,606,000.00 | 0.38 |
| 50 | 002916 | 中银尊享半年定期开放债券 | 15,888,446.00 | 1,577,800.00 | 2.05 |
| 51 | 229002 | 泰达宏利逆向策略混合 | 14,324,675.70 | 1,422,510.00 | 0.98 |
| 52 | 000124 | 华宝服务优选混合 | 14,278,253.00 | 1,417,900.00 | 1.01 |
| 53 | 162102 | 金鹰中小盘精选混合 | 14,251,064.00 | 1,415,200.00 | 2.99 |
| 54 | 530011 | 建信内生动力混合 | 12,976,171.79 | 1,288,597.00 | 3.67 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 12,510,968.00 | 1,242,400.00 | 0.46 |
| 56 | 001938 | 中欧时代先锋股票A | 12,382,575.50 | 1,229,650.00 | 2.02 |
| 57 | 004241 | 中欧时代先锋股票C | 12,382,575.50 | 1,229,650.00 | 2.02 |
| 58 | 000955 | 南方产业活力股票 | 12,084,956.65 | 1,200,095.00 | 0.58 |
| 59 | 000978 | 景顺长城量化精选股票 | 11,790,963.00 | 1,170,900.00 | 0.84 |
| 60 | 110015 | 易方达行业领先混合 | 11,328,750.00 | 1,125,000.00 | 1.50 |
| 61 | 202202 | 南方避险增值混合 | 10,380,156.00 | 1,030,800.00 | 0.14 |
| 62 | 001017 | 泰达改革动力混合A | 10,306,645.00 | 1,023,500.00 | 0.62 |
| 63 | 003550 | 泰达改革动力混合C | 10,306,645.00 | 1,023,500.00 | 0.62 |
| 64 | 040016 | 华安行业轮动混合 | 10,070,000.00 | 1,000,000.00 | & |
