| 持有 华新水泥(600801)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 | 161610 | 融通领先成长混合(LOF)A | 91,666,777.02 | 6,352,514.00 | 2.56 |
| 2 | 161606 | 融通行业景气混合A | 58,018,167.09 | 4,020,663.00 | 5.36 |
| 3 | 217009 | 招商核心价值混合 | 57,629,379.60 | 3,993,720.00 | 4.95 |
| 4 | 519158 | 新华趋势领航混合 | 48,421,149.27 | 3,355,589.00 | 2.71 |
| 5 | 001040 | 新华策略精选股票 | 29,581,355.70 | 2,049,990.00 | 3.10 |
| 6 | 519087 | 新华优选分红混合 | 29,581,211.40 | 2,049,980.00 | 2.72 |
| 7 | 003658 | 长盛量化多策略混合 | 21,645,000.00 | 1,500,000.00 | 6.04 |
| 8 | 100038 | 富国沪深300增强 | 21,532,446.00 | 1,492,200.00 | 1.00 |
| 9 | 217010 | 招商大盘蓝筹混合 | 19,808,061.00 | 1,372,700.00 | 3.91 |
| 10 | 620003 | 金元顺安丰利债券 | 19,404,107.58 | 1,344,706.00 | 0.76 |
| 11 | 360001 | 光大保德信量化股票 | 18,252,507.00 | 1,264,900.00 | 0.63 |
| 12 | 001242 | 博时中证淘金大数据100A | 17,769,102.00 | 1,231,400.00 | 1.11 |
| 13 | 001243 | 博时中证淘金大数据100I | 17,769,102.00 | 1,231,400.00 | 1.11 |
| 14 | 519668 | 银河成长混合 | 16,017,300.00 | 1,110,000.00 | 4.54 |
| 15 | 050007 | 博时平衡配置混合 | 12,961,026.00 | 898,200.00 | 2.08 |
| 16 | 003659 | 山证策略精选混合 | 12,663,768.00 | 877,600.00 | 6.42 |
| 17 | 000634 | 富国天盛灵活配置混合 | 9,440,106.00 | 654,200.00 | 2.98 |
| 18 | 000827 | 广发百发100指数E | 9,070,698.00 | 628,600.00 | 1.05 |
| 19 | 000826 | 广发百发100指数A | 9,070,698.00 | 628,600.00 | 1.05 |
| 20 | 519657 | 银河灵活配置混合C | 8,802,300.00 | 610,000.00 | 4.37 |
| 21 | 519675 | 银河泰利债券A | 8,802,300.00 | 610,000.00 | 0.52 |
| 22 | 519656 | 银河灵活配置混合A | 8,802,300.00 | 610,000.00 | 4.37 |
| 23 | 519648 | 银河泰利债券I | 8,802,300.00 | 610,000.00 | 0.52 |
| 24 | 450008 | 国富沪深300指数增强 | 7,607,337.27 | 527,189.00 | 0.41 |
| 25 | 460005 | 华泰柏瑞价值增长混合A | 7,402,950.75 | 513,025.00 | 1.03 |
| 26 | 000029 | 富国宏观策略灵活配置混合 | 6,890,166.27 | 477,489.00 | 2.83 |
| 27 | 001753 | 红土创新新兴产业混合 | 6,165,491.67 | 427,269.00 | 5.27 |
| 28 | 003335 | 中融融信双盈债券C | 5,694,078.00 | 394,600.00 | 1.87 |
| 29 | 003334 | 中融融信双盈债券A | 5,694,078.00 | 394,600.00 | 1.87 |
| 30 | 002153 | 华安安润灵活配置混合A | 5,073,588.00 | 351,600.00 | 0.99 |
| 31 | 002154 | 华安安润灵活配置混合C | 5,073,588.00 | 351,600.00 | 0.99 |
| 32 | 003736 | 新华华荣灵活配置混合 | 5,050,500.00 | 350,000.00 | 3.27 |
| 33 | 003135 | 金元顺安沣楹债券 | 4,966,806.00 | 344,200.00 | 0.77 |
| 34 | 003251 | 融通通尚灵活配置混合C | 4,658,004.00 | 322,800.00 | 1.47 |
| 35 | 002049 | 融通新机遇灵活配置混合 | 4,658,004.00 | 322,800.00 | 0.43 |
| 36 | 001470 | 融通通鑫灵活配置混合 | 4,658,004.00 | 322,800.00 | 0.43 |
| 37 | 003250 | 融通通尚灵活配置混合A | 4,658,004.00 | 322,800.00 | 1.47 |
| 38 | 003336 | 长江收益增强债券 | 3,722,940.00 | 258,000.00 | 0.82 |
| 39 | 002908 | 富国睿利定期开放混合发起式 | 3,531,021.00 | 244,700.00 | 0.88 |
| 40 | 001852 | 融通中国风1号灵活配置混合A | 3,090,906.00 | 214,200.00 | 5.44 |
| 41 | 002083 | 新华鑫动力灵活配置混合A | 1,443,000.00 | 100,000.00 | 3.68 |
| 42 | 002084 | 新华鑫动力灵活配置混合C | 1,443,000.00 | 100,000.00 | 3.68 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 1,082,250.00 | 75,000.00 | 0.69 |
| 44 | 004142 | 招商盛合灵活混合A | 1,057,719.00 | 73,300.00 | 1.12 |
| 45 | 004143 | 招商盛合灵活混合C | 1,057,719.00 | 73,300.00 | 1.12 |
| 46 | 001312 | 华安新优选灵活配置混合A | 1,033,188.00 | 71,600.00 | 1.37 |
| 47 | 002144 | 华安新优选灵活配置混合C | 1,033,188.00 | 71,600.00 | 1.37 |
| 48 | 002861 | 工银智能制造股票 | 623,376.00 | 43,200.00 | 1.23 |
| 49 | 000896 | 鑫元聚鑫收益增强债券A | 144,300.00 | 10,000.00 | 0.12 |
| 50 | 000897 | 鑫元聚鑫收益增强债券C | 144,300.00 | 10,000.00 | 0.12 |
