| 持有 华新水泥(600801)的基金 |
| 报告期：2018-03-31 |
| 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 | 161610 | 融通领先成长混合(LOF)A | 97,918,851.50 | 6,571,735.00 | 2.94 |
| 2 | 161606 | 融通行业景气混合A | 62,738,878.70 | 4,210,663.00 | 5.83 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 61,197,309.80 | 4,107,202.00 | 1.35 |
| 4 | 519087 | 新华优选分红混合 | 40,973,793.10 | 2,749,919.00 | 3.82 |
| 5 | 001040 | 新华策略精选股票 | 29,643,699.00 | 1,989,510.00 | 4.51 |
| 6 | 040015 | 华安动态灵活配置混合 | 14,900,000.00 | 1,000,000.00 | 5.61 |
| 7 | 005155 | 博时鑫禧混合C | 13,123,920.00 | 880,800.00 | 5.04 |
| 8 | 005154 | 博时鑫禧混合A | 13,123,920.00 | 880,800.00 | 5.04 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 10,693,730.00 | 717,700.00 | 1.09 |
| 10 | 001421 | 南方量化成长股票 | 8,691,170.00 | 583,300.00 | 1.30 |
| 11 | 002907 | 南方中证500增强股票C | 6,392,100.00 | 429,000.00 | 1.60 |
| 12 | 002906 | 南方中证500增强股票A | 6,392,100.00 | 429,000.00 | 1.60 |
| 13 | 001800 | 华安新乐享混合 | 5,960,000.00 | 400,000.00 | 0.48 |
| 14 | 005226 | 山证改革精选混合 | 5,960,000.00 | 400,000.00 | 2.83 |
| 15 | 005402 | 广发资源优选股票A | 5,584,520.00 | 374,800.00 | 4.11 |
| 16 | 001470 | 融通通鑫灵活配置混合 | 4,893,160.00 | 328,400.00 | 0.45 |
| 17 | 002049 | 融通新机遇灵活配置混合 | 4,893,160.00 | 328,400.00 | 0.47 |
| 18 | 003659 | 山证策略精选混合 | 4,768,000.00 | 320,000.00 | 7.15 |
| 19 | 004881 | 中银量化价值混合A | 4,662,210.00 | 312,900.00 | 1.88 |
| 20 | 001124 | 融通增强收益债券C | 4,543,010.00 | 304,900.00 | 0.42 |
| 21 | 000142 | 融通增强收益债券A | 4,543,010.00 | 304,900.00 | 0.42 |
| 22 | 003717 | 中银量化精选混合A | 2,436,150.00 | 163,500.00 | 0.85 |
| 23 | 519175 | 浦银安盛经济带崛起混合A | 2,235,000.00 | 150,000.00 | 1.18 |
| 24 | 003351 | 招商稳荣定开灵活混合A | 1,560,030.00 | 104,700.00 | 0.44 |
| 25 | 003352 | 招商稳荣定开灵活混合C | 1,560,030.00 | 104,700.00 | 0.44 |
| 26 | 002527 | 南方安享绝对收益混合 | 1,518,310.00 | 101,900.00 | 1.75 |
| 27 | 003508 | 华安睿安定开混合A | 1,490,000.00 | 100,000.00 | 2.45 |
| 28 | 003509 | 华安睿安定开混合C | 1,490,000.00 | 100,000.00 | 2.45 |
| 29 | 004856 | 广发中证全指建筑材料指数A | 1,223,290.00 | 82,100.00 | 2.91 |
| 30 | 004857 | 广发中证全指建筑材料指数C | 1,223,290.00 | 82,100.00 | 2.91 |
| 31 | 002655 | 南方卓享绝对收益混合 | 1,171,140.00 | 78,600.00 | 1.87 |
| 32 | 002612 | 融通通慧混合A | 1,015,286.00 | 68,140.00 | 3.54 |
| 33 | 710301 | 富安达增强收益债券A | 819,500.00 | 55,000.00 | 1.60 |
| 34 | 710302 | 富安达增强收益债券C | 819,500.00 | 55,000.00 | 1.60 |
| 35 | 003312 | 大摩睿成中小盘弹性股票 | 758,410.00 | 50,900.00 | 0.85 |
| 36 | 000896 | 鑫元聚鑫收益增强债券A | 298,000.00 | 20,000.00 | 0.26 |
| 37 | 000897 | 鑫元聚鑫收益增强债券C | 298,000.00 | 20,000.00 | 0.26 |
