| 持有 旗滨集团(601636)的基金 |
| 报告期：2017-06-30 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 67,649,833.13 | 14,999,963.00 | 0.81 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 62,172,785.40 | 13,785,540.00 | 1.40 |
| 3 | 001416 | 嘉实事件驱动股票 | 49,499,505.00 | 10,975,500.00 | 0.60 |
| 4 | 070011 | 嘉实策略混合 | 45,700,506.50 | 10,133,150.00 | 1.08 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 37,813,653.02 | 8,384,402.00 | 1.30 |
| 6 | 001074 | 华泰柏瑞量化驱动混合A | 29,863,867.00 | 6,621,700.00 | 1.37 |
| 7 | 000978 | 景顺长城量化精选股票 | 24,184,875.00 | 5,362,500.00 | 1.72 |
| 8 | 001305 | 九泰天富改革混合A | 19,103,458.00 | 4,235,800.00 | 2.30 |
| 9 | 004221 | 长信量化先锋混合C | 17,666,707.30 | 3,917,230.00 | 0.25 |
| 10 | 519983 | 长信量化先锋混合A | 17,666,707.30 | 3,917,230.00 | 0.25 |
| 11 | 000311 | 景顺长城沪深300指数增强 | 17,586,745.00 | 3,899,500.00 | 0.65 |
| 12 | 001672 | 国寿安保智慧生活股票 | 17,138,000.00 | 3,800,000.00 | 2.65 |
| 13 | 519002 | 华安安信消费混合 | 17,131,686.00 | 3,798,600.00 | 0.78 |
| 14 | 001243 | 博时中证淘金大数据100I | 16,589,940.29 | 3,678,479.00 | 1.00 |
| 15 | 001242 | 博时中证淘金大数据100A | 16,589,940.29 | 3,678,479.00 | 1.00 |
| 16 | 090004 | 大成精选增值混合 | 14,189,813.00 | 3,146,300.00 | 0.80 |
| 17 | 001521 | 国寿安保成长优选股票 | 12,973,015.00 | 2,876,500.00 | 2.69 |
| 18 | 002607 | 融通增裕债券 | 12,628,000.00 | 2,800,000.00 | 0.82 |
| 19 | 320022 | 诺安研究精选股票 | 12,132,675.72 | 2,690,172.00 | 1.51 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 11,357,271.42 | 2,518,242.00 | 1.45 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 11,298,857.90 | 2,505,290.00 | 1.25 |
| 22 | 360005 | 光大保德信红利混合 | 10,642,937.03 | 2,359,853.00 | 0.94 |
| 23 | 202019 | 南方策略优化混合 | 10,220,417.68 | 2,266,168.00 | 0.83 |
| 24 | 000219 | 博时裕益混合 | 9,541,807.00 | 2,115,700.00 | 5.22 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 9,314,642.81 | 2,065,331.00 | 1.65 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 8,757,969.00 | 1,941,900.00 | 2.04 |
| 27 | 001897 | 九泰久盛量化先锋混合A | 8,757,969.00 | 1,941,900.00 | 2.04 |
| 28 | 960022 | 博时沪深300指数R | 7,651,120.29 | 1,696,479.00 | 0.14 |
| 29 | 050002 | 博时沪深300指数A | 7,651,120.29 | 1,696,479.00 | 0.14 |
| 30 | 002385 | 博时沪深300指数C | 7,651,120.29 | 1,696,479.00 | 0.14 |
| 31 | 003241 | 创金合信量化发现混合A | 7,598,448.00 | 1,684,800.00 | 0.85 |
| 32 | 003242 | 创金合信量化发现混合C | 7,598,448.00 | 1,684,800.00 | 0.85 |
| 33 | 590007 | 中邮中证500指数增强A | 7,276,434.00 | 1,613,400.00 | 0.17 |
| 34 | 360012 | 光大保德信中小盘混合 | 7,215,774.50 | 1,599,950.00 | 1.01 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,164,915.23 | 1,588,673.00 | 1.30 |
| 36 | 001421 | 南方量化成长股票 | 6,496,204.00 | 1,440,400.00 | 0.59 |
| 37 | 360011 | 光大保德信动态优选混合 | 5,637,500.00 | 1,250,000.00 | 1.01 |
| 38 | 001277 | 博时国企改革股票 | 5,502,538.25 | 1,220,075.00 | 0.33 |
| 39 | 004212 | 中融量化智选混合A | 4,726,931.00 | 1,048,100.00 | 1.87 |
| 40 | 004783 | 中融量化智选混合C | 4,726,931.00 | 1,048,100.00 | 1.87 |
| 41 | 003131 | 国寿安保强国智造灵活配置混合 | 3,698,200.00 | 820,000.00 | 1.28 |
| 42 | 002907 | 南方中证500增强股票C | 3,397,779.88 | 753,388.00 | 1.61 |
| 43 | 002906 | 南方中证500增强股票A | 3,397,779.88 | 753,388.00 | 1.61 |
| 44 | 360010 | 光大保德信均衡精选混合 | 3,395,840.58 | 752,958.00 | 2.05 |
| 45 | 001974 | 景顺长城量化新动力股票 | 3,338,753.00 | 740,300.00 | 0.83 |
| 46 | 002376 | 国寿安保核心产业灵活配置混合 | 3,157,000.00 | 700,000.00 | 1.68 |
| 47 | 070017 | 嘉实量化阿尔法混合 | 3,157,000.00 | 700,000.00 | 0.96 |
| 48 | 002051 | 诺安创新驱动混合C | 3,092,015.41 | 685,591.00 | 0.36 |
| 49 | 001411 | 诺安创新驱动混合A | 3,092,015.41 | 685,591.00 | 0.36 |
| 50 | 162210 | 泰达宏利集利债券A | 3,080,781.00 | 683,100.00 | 0.19 |
| 51 | 162299 | 泰达宏利集利债券C | 3,080,781.00 | 683,100.00 | 0.19 |
| 52 | 000538 | 诺安优势行业混合A | 2,991,934.00 | 663,400.00 | 0.48 |
| 53 | 002053 | 诺安优势行业混合C | 2,991,934.00 | 663,400.00 | 0.48 |
| 54 | 002052 | 诺安稳健回报混合C | 2,991,906.94 | 663,394.00 | 0.24 |
| 55 | 000714 | 诺安稳健回报混合A | 2,991,906.94 | 663,394.00 | 0.24 |
| 56 | 003147 | 大成动态量化配置策略混合 | 2,982,463.00 | 661,300.00 | 1.18 |
| 57 | 001839 | 九泰久兴灵活配置混合 | 2,916,166.00 | 646,600.00 | 1.48 |
| 58 | 519139 | 海富通沪港深混合 | 2,912,107.00 | 645,700.00 | 1.99 |
| 59 | 002308 | 安信安盈保本混合A | 2,884,145.00 | 639,500.00 | 0.20 |
| 60 | 161605 | 融通蓝筹成长混合 | 2,706,000.00 | 600,000.00 | 0.34 |
| 61 | 519025 | 海富通领先成长混合 | 2,550,405.00 | 565,500.00 | 1.98 |
| 62 | 001413 | 中融鑫起点混合A | 2,547,248.00 | 564,800.00 | 0.42 |
| 63 | 001414 | 中融鑫起点混合C | 2,547,248.00 | 564,800.00 | 0.42 |
| 64 | 000688 | 景顺长城研究精选股票 | 2,434,047.00 | 539,700.00 | 1.10 |
| 65 | |
