| 持有 三友化工(600409)的基金 |
| 报告期：2017-09-30 |
| 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 | 001158 | 工银新材料新能源股票 | 101,321,719.20 | 8,659,976.00 | 3.49 |
| 2 | 501032 | 财通福盛混合发起(LOF) | 40,073,945.60 | 3,791,291.00 | 7.28 |
| 3 | 002686 | 中欧丰泓沪港深灵活配置混合C | 23,945,953.08 | 2,949,009.00 | 2.33 |
| 4 | 002685 | 中欧丰泓沪港深灵活配置混合A | 23,945,953.08 | 2,949,009.00 | 2.33 |
| 5 | 620003 | 金元顺安丰利债券 | 22,047,480.00 | 1,884,400.00 | 0.87 |
| 6 | 560003 | 益民创新优势混合 | 20,040,930.00 | 1,712,900.00 | 2.54 |
| 7 | 003241 | 创金合信量化发现混合A | 9,367,020.00 | 800,600.00 | 1.19 |
| 8 | 003242 | 创金合信量化发现混合C | 9,367,020.00 | 800,600.00 | 1.19 |
| 9 | 531009 | 建信收益增强C | 8,567,804.70 | 732,291.00 | 1.28 |
| 10 | 530009 | 建信收益增强A | 8,567,804.70 | 732,291.00 | 1.28 |
| 11 | 001135 | 益民品质升级混合 | 8,419,752.90 | 719,637.00 | 3.62 |
| 12 | 001121 | 东方睿鑫热点挖掘混合C | 8,190,000.00 | 700,000.00 | 3.76 |
| 13 | 001120 | 东方睿鑫热点挖掘混合A | 8,190,000.00 | 700,000.00 | 3.76 |
| 14 | 003135 | 金元顺安沣楹债券 | 5,642,910.00 | 482,300.00 | 0.87 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 4,095,000.00 | 350,000.00 | 1.56 |
| 16 | 001839 | 九泰久兴灵活配置混合 | 3,980,340.00 | 340,200.00 | 1.84 |
| 17 | 001933 | 华商新兴活力混合 | 3,510,000.00 | 300,000.00 | 3.58 |
| 18 | 002311 | 创金合信中证500增强A | 2,820,870.00 | 241,100.00 | 1.29 |
| 19 | 002316 | 创金合信中证500增强C | 2,820,870.00 | 241,100.00 | 1.29 |
| 20 | 003250 | 融通通尚灵活配置混合A | 2,796,300.00 | 239,000.00 | 0.88 |
| 21 | 003251 | 融通通尚灵活配置混合C | 2,796,300.00 | 239,000.00 | 0.88 |
| 22 | 002390 | 招商安德灵活配置混合C | 2,344,680.00 | 200,400.00 | 0.18 |
| 23 | 002389 | 招商安德灵活配置混合A | 2,344,680.00 | 200,400.00 | 0.18 |
| 24 | 001375 | 金元顺安灵活配置混合C | 2,013,570.00 | 172,100.00 | 1.13 |
| 25 | 620007 | 金元顺安灵活配置混合A | 2,013,570.00 | 172,100.00 | 1.13 |
| 26 | 400027 | 东方双债添利债券A | 1,508,130.00 | 128,900.00 | 1.31 |
| 27 | 400029 | 东方双债添利债券C | 1,508,130.00 | 128,900.00 | 1.31 |
| 28 | 001917 | 招商量化精选股票A | 1,283,490.00 | 109,700.00 | 1.17 |
| 29 | 001059 | 中金绝对收益混合 | 1,069,602.30 | 91,419.00 | 1.08 |
| 30 | 004142 | 招商盛合灵活混合A | 1,020,754.80 | 87,244.00 | 1.08 |
| 31 | 004143 | 招商盛合灵活混合C | 1,020,754.80 | 87,244.00 | 1.08 |
| 32 | 003416 | 招商财经大数据股票A | 360,360.00 | 30,800.00 | 0.98 |
| 33 | 003016 | 中金中证500指数A | 261,740.70 | 22,371.00 | 1.85 |
| 34 | 003578 | 中金中证500指数C | 261,740.70 | 22,371.00 | 1.85 |
