| 持有 博汇纸业(600966)的基金 |
| 报告期：2017-03-31 |
| 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 | 257030 | 国联安优势混合 | 11,799,000.00 | 2,300,000.00 | 3.78 |
| 2 | 000827 | 广发百发100指数E | 10,682,712.00 | 2,082,400.00 | 1.02 |
| 3 | 000826 | 广发百发100指数A | 10,682,712.00 | 2,082,400.00 | 1.02 |
| 4 | 003131 | 国寿安保强国智造灵活配置混合 | 9,234,000.00 | 1,800,000.00 | 2.84 |
| 5 | 519183 | 万家双引擎灵活配置混合 | 8,194,662.00 | 1,597,400.00 | 0.91 |
| 6 | 001635 | 万家瑞益混合A | 7,575,471.00 | 1,476,700.00 | 0.78 |
| 7 | 001636 | 万家瑞益混合C | 7,575,471.00 | 1,476,700.00 | 0.78 |
| 8 | 001521 | 国寿安保成长优选股票 | 7,181,640.90 | 1,399,930.00 | 2.61 |
| 9 | 255010 | 国联安稳健混合 | 6,669,000.00 | 1,300,000.00 | 2.93 |
| 10 | 003751 | 万家瑞隆混合 | 5,771,752.74 | 1,125,098.00 | 0.95 |
| 11 | 002664 | 万家瑞和混合A | 5,528,601.00 | 1,077,700.00 | 0.82 |
| 12 | 002665 | 万家瑞和混合C | 5,528,601.00 | 1,077,700.00 | 0.82 |
| 13 | 001634 | 万家瑞祥混合C | 5,242,860.00 | 1,022,000.00 | 1.03 |
| 14 | 001633 | 万家瑞祥混合A | 5,242,860.00 | 1,022,000.00 | 1.03 |
| 15 | 001489 | 万家瑞丰混合C | 4,696,002.00 | 915,400.00 | 0.59 |
| 16 | 001488 | 万家瑞丰混合A | 4,696,002.00 | 915,400.00 | 0.59 |
| 17 | 003350 | 广发鑫盛18个月定开混合 | 3,374,001.00 | 657,700.00 | 1.28 |
| 18 | 162210 | 泰达宏利集利债券A | 3,367,845.00 | 656,500.00 | 0.21 |
| 19 | 162299 | 泰达宏利集利债券C | 3,367,845.00 | 656,500.00 | 0.21 |
| 20 | 519197 | 万家颐达灵活配置混合 | 3,152,385.00 | 614,500.00 | 0.50 |
| 21 | 003734 | 万家瑞盈混合A | 2,052,000.00 | 400,000.00 | 0.30 |
| 22 | 003735 | 万家瑞盈混合C | 2,052,000.00 | 400,000.00 | 0.30 |
| 23 | 161902 | 万家增强收益债券 | 1,999,161.00 | 389,700.00 | 1.23 |
| 24 | 003559 | 平安大华量化成长混合A | 1,988,901.00 | 387,700.00 | 1.01 |
| 25 | 003560 | 平安大华量化成长混合C | 1,988,901.00 | 387,700.00 | 1.01 |
| 26 | 000743 | 红塔红土盛世普益混合发起式 | 1,431,270.00 | 279,000.00 | 0.65 |
| 27 | 162211 | 泰达宏利品质生活混合 | 1,405,107.00 | 273,900.00 | 0.46 |
| 28 | 580007 | 东吴安享量化混合 | 1,401,003.00 | 273,100.00 | 0.66 |
| 29 | 003714 | 英大睿盛混合C | 1,401,003.00 | 273,100.00 | 0.68 |
| 30 | 003713 | 英大睿盛混合A | 1,401,003.00 | 273,100.00 | 0.68 |
| 31 | 001741 | 广发百发大数据精选混合A | 1,058,832.00 | 206,400.00 | 0.72 |
| 32 | 001742 | 广发百发大数据精选混合E | 1,058,832.00 | 206,400.00 | 0.72 |
| 33 | 000169 | 泰达宏利收益债券A | 860,301.00 | 167,700.00 | 0.18 |
| 34 | 000170 | 泰达宏利收益债券B | 860,301.00 | 167,700.00 | 0.18 |
| 35 | 400018 | 东方启明量化先锋混合 | 104,652.00 | 20,400.00 | 0.79 |
| 36 | 003261 | 安信沪深300增强A | 24,624.00 | 4,800.00 | 0.19 |
| 37 | 003262 | 安信沪深300增强C | 24,624.00 | 4,800.00 | 0.19 |
