| 持有 华新水泥(600801)的基金 |
| 报告期：2018-06-30 |
| 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 | 161610 | 融通领先成长混合(LOF)A | 93,682,516.05 | 6,233,035.00 | 2.98 |
| 2 | 005521 | 华安红利精选混合 | 82,825,821.00 | 5,510,700.00 | 2.09 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 52,487,540.55 | 3,492,185.00 | 0.96 |
| 4 | 001150 | 融通互联网传媒灵活配置混合 | 49,771,198.71 | 3,311,457.00 | 2.79 |
| 5 | 510500 | 南方中证500ETF | 48,381,074.01 | 3,218,967.00 | 0.20 |
| 6 | 161606 | 融通行业景气混合A | 44,715,512.52 | 2,975,084.00 | 4.10 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 36,158,873.40 | 2,405,780.00 | 0.92 |
| 8 | 004221 | 长信量化先锋混合C | 35,950,993.47 | 2,391,949.00 | 1.30 |
| 9 | 519983 | 长信量化先锋混合A | 35,950,993.47 | 2,391,949.00 | 1.30 |
| 10 | 519156 | 新华行业灵活配置混合A | 33,882,384.51 | 2,254,317.00 | 2.38 |
| 11 | 519157 | 新华行业灵活配置混合C | 33,882,384.51 | 2,254,317.00 | 2.38 |
| 12 | 001152 | 融通新区域新经济灵活配置混合 | 31,990,498.29 | 2,128,443.00 | 4.68 |
| 13 | 519996 | 长信银利精选混合 | 27,054,811.62 | 1,800,054.00 | 1.98 |
| 14 | 519089 | 新华优选成长混合 | 21,042,000.00 | 1,400,000.00 | 3.53 |
| 15 | 160314 | 华夏行业混合(LOF) | 19,036,772.55 | 1,266,585.00 | 0.91 |
| 16 | 519158 | 新华趋势领航混合 | 17,513,286.66 | 1,165,222.00 | 2.68 |
| 17 | 005633 | 建信中证500指数增强C | 15,606,024.75 | 1,038,325.00 | 0.47 |
| 18 | 000478 | 建信中证500指数增强A | 15,606,024.75 | 1,038,325.00 | 0.47 |
| 19 | 519091 | 新华泛资源优势混合 | 15,029,308.62 | 999,954.00 | 2.30 |
| 20 | 150968 | 银河研究精选混合 | 14,188,320.00 | 944,000.00 | 1.70 |
| 21 | 519975 | 长信量化中小盘股票 | 13,541,022.99 | 900,933.00 | 1.60 |
| 22 | 100038 | 富国沪深300增强 | 13,394,736.00 | 891,200.00 | 0.37 |
| 23 | 040002 | 华安中国A股增强指数 | 13,270,167.36 | 882,912.00 | 0.63 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 12,787,779.51 | 850,817.00 | 0.65 |
| 25 | 005055 | 华泰柏瑞量化阿尔法混合A | 12,760,590.24 | 849,008.00 | 0.44 |
| 26 | 005445 | 华宝价值发现混合 | 12,434,995.35 | 827,345.00 | 1.30 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 11,867,688.00 | 789,600.00 | 0.88 |
| 28 | 006104 | 华泰柏瑞量化智慧混合C | 11,867,688.00 | 789,600.00 | 0.88 |
| 29 | 519994 | 长信金利趋势混合 | 10,542,042.00 | 701,400.00 | 0.44 |
| 30 | 233009 | 大摩多因子策略混合 | 9,819,099.00 | 653,300.00 | 0.56 |
| 31 | 001219 | 上投摩根动态多因子混合 | 9,424,711.80 | 627,060.00 | 1.65 |
| 32 | 360001 | 光大保德信量化股票 | 8,224,776.72 | 547,224.00 | 0.37 |
| 33 | 000408 | 民生加银城镇化混合A | 8,213,504.22 | 546,474.00 | 2.99 |
| 34 | 000978 | 景顺长城量化精选股票 | 7,875,569.70 | 523,990.00 | 0.22 |
| 35 | 000972 | 新华万银策略灵活配置混合 | 7,519,509.00 | 500,300.00 | 3.15 |
| 36 | 001072 | 华安智能装备主题股票 | 7,314,409.62 | 486,654.00 | 0.73 |
| 37 | 202019 | 南方策略优化混合 | 6,901,776.00 | 459,200.00 | 1.08 |
| 38 | 050002 | 博时沪深300指数A | 6,885,243.00 | 458,100.00 | 0.12 |
| 39 | 960022 | 博时沪深300指数R | 6,885,243.00 | 458,100.00 | 0.12 |
| 40 | 002385 | 博时沪深300指数C | 6,885,243.00 | 458,100.00 | 0.12 |
| 41 | 161605 | 融通蓝筹成长混合 | 6,880,734.00 | 457,800.00 | 0.99 |
| 42 | 690005 | 民生加银内需增长混合 | 6,092,109.90 | 405,330.00 | 3.03 |
| 43 | 000584 | 新华鑫益灵活配置混合 | 6,012,000.00 | 400,000.00 | 1.89 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 5,711,460.12 | 380,004.00 | 0.95 |
| 45 | 005000 | 泰康泉林量化价值精选混合A | 5,697,061.38 | 379,046.00 | 1.25 |
| 46 | 005111 | 泰康泉林量化价值精选混合C | 5,697,061.38 | 379,046.00 | 1.25 |
| 47 | 040020 | 华安升级主题混合 | 5,600,178.00 | 372,600.00 | 3.43 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 5,137,238.97 | 341,799.00 | 0.78 |
| 49 | 001028 | 华安物联网主题股票 | 5,001,984.00 | 332,800.00 | 0.51 |
| 50 | 001305 | 九泰天富改革混合A | 4,729,941.00 | 314,700.00 | 0.76 |
| 51 | 710002 | 富安达策略精选混合 | 4,708,899.00 | 313,300.00 | 0.97 |
| 52 | 005635 | 博时量化多策略股票A | 4,683,348.00 | 311,600.00 | 2.42 |
| 53 | 005636 | 博时量化多策略股票C | 4,683,348.00 | 311,600.00 | 2.42 |
| 54 | 005226 | 山证改革精选混合 | 4,509,000.00 | 300,000.00 | 3.00 |
| 55 | 001255 | 长城改革红利混合 | 4,449,511.26 | 296,042.00 | 0.95 |
| 56 | 510510 | 广发中证500ETF | 4,413,243.87 | 293,629.00 | 0.20 |
| 57 | 001470 | 融通通鑫灵活配置混合 | 4,340,664.00 | 288,800.00 | 0.40 |
| 58 | 002049 | 融通新机遇灵活配置混合 | 4,339,161.00 | 288,700.00 | 0.42 |
| 59 | 240017 | 华宝新兴产业混合 | 4,337,507.70 | 288,590.00 | 0.99 |
| 60 | 005711 | 永赢惠添利灵活配置混合 | 4,166,316.00 | 277,200.00 | 0.76 |
| 61 | 001124 | 融通增强收益债券C | 4,029,543.00 | 268,100.00 | 0.38 |
| 62 | 000142 | 融通增强收益债券A | 4,029,543.00 | 268,100.00 | 0.38 |
| 63 | 150049 | 南方新兴消费收益 | 3,933,351.00 | 261,700.00 | 0.48 |
| 64 | 150050 | 南方新兴消费进取 | 3,933,351.00 | 261,700.00 | 0.48 |
| 65 | 16012A | |
