| 持有 悦达投资(600805)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 | 001683 | 华夏新经济混合 | 24,704,196.00 | 4,843,960.00 | 0.21 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 14,443,225.50 | 2,832,005.00 | 0.09 |
| 3 | 002210 | 创金合信量化多因子股票A | 4,530,375.90 | 888,309.00 | 0.50 |
| 4 | 003865 | 创金合信量化多因子股票C | 4,530,375.90 | 888,309.00 | 0.50 |
| 5 | 005633 | 建信中证500指数增强C | 1,280,100.00 | 251,000.00 | 0.04 |
| 6 | 000478 | 建信中证500指数增强A | 1,280,100.00 | 251,000.00 | 0.04 |
| 7 | 002310 | 创金合信沪深300增强A | 1,051,579.20 | 206,192.00 | 0.24 |
| 8 | 002315 | 创金合信沪深300增强C | 1,051,579.20 | 206,192.00 | 0.24 |
| 9 | 001774 | 招商丰庆混合C | 870,060.00 | 170,600.00 | 0.01 |
| 10 | 001773 | 招商丰庆混合A | 870,060.00 | 170,600.00 | 0.01 |
| 11 | 003242 | 创金合信量化发现混合C | 626,994.00 | 122,940.00 | 0.14 |
| 12 | 003241 | 创金合信量化发现混合A | 626,994.00 | 122,940.00 | 0.14 |
| 13 | 002316 | 创金合信中证500增强C | 480,486.30 | 94,213.00 | 0.14 |
| 14 | 002311 | 创金合信中证500增强A | 480,486.30 | 94,213.00 | 0.14 |
| 15 | 001420 | 南方大数据300指数A | 470,730.00 | 92,300.00 | 0.09 |
| 16 | 001426 | 南方大数据300指数C | 470,730.00 | 92,300.00 | 0.09 |
| 17 | 004360 | 创金合信量化核心混合C | 156,570.00 | 30,700.00 | 0.11 |
| 18 | 004359 | 创金合信量化核心混合A | 156,570.00 | 30,700.00 | 0.11 |
| 19 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 81,600.00 | 16,000.00 | 0.04 |
| 20 | 004721 | 华夏睿磐泰茂混合C | 77,520.00 | 15,200.00 | 0.03 |
| 21 | 004720 | 华夏睿磐泰茂混合A | 77,520.00 | 15,200.00 | 0.03 |
| 22 | 003826 | 华夏鼎汇债券A | 52,020.00 | 10,200.00 | 0.05 |
| 23 | 003827 | 华夏鼎汇债券C | 52,020.00 | 10,200.00 | 0.05 |
| 24 | 003647 | 创金合信中证1000指数增强C | 48,450.00 | 9,500.00 | 0.09 |
| 25 | 003646 | 创金合信中证1000指数增强A | 48,450.00 | 9,500.00 | 0.09 |
| 26 | 003301 | 华夏鼎融债券A | 42,330.00 | 8,300.00 | 0.02 |
| 27 | 003302 | 华夏鼎融债券C | 42,330.00 | 8,300.00 | 0.02 |
| 28 | 005141 | 华夏睿磐泰荣混合C | 30,600.00 | 6,000.00 | 0.03 |
| 29 | 005140 | 华夏睿磐泰荣混合A | 30,600.00 | 6,000.00 | 0.03 |
| 30 | 005177 | 华夏睿磐泰利混合A | 26,520.00 | 5,200.00 | 0.02 |
| 31 | 005178 | 华夏睿磐泰利混合C | 26,520.00 | 5,200.00 | 0.02 |
| 32 | 159953 | 广发中证全指工业ETF | 24,990.00 | 4,900.00 | 0.10 |
