| 持有 正泰电器(601877)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 | 519979 | 长信内需成长混合A | 214,186,335.84 | 9,596,162.00 | 6.50 |
| 2 | 519688 | 交银精选混合 | 187,748,940.96 | 8,432,578.00 | 5.52 |
| 3 | 519736 | 交银新成长混合 | 158,392,390.32 | 7,192,401.00 | 5.45 |
| 4 | 040005 | 华安宏利混合 | 124,920,576.00 | 5,596,800.00 | 6.04 |
| 5 | 519991 | 长信双利优选混合A | 109,856,986.56 | 4,921,908.00 | 6.04 |
| 6 | 519704 | 交银先进制造混合 | 84,088,301.04 | 3,767,397.00 | 3.64 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 67,373,946.72 | 3,018,546.00 | 1.34 |
| 8 | 519694 | 交银蓝筹混合 | 67,182,775.92 | 3,009,981.00 | 3.08 |
| 9 | 001373 | 易方达新丝路混合 | 62,493,768.00 | 2,799,900.00 | 0.57 |
| 10 | 110008 | 易方达稳健收益债券B | 56,008,446.48 | 2,509,339.00 | 0.67 |
| 11 | 110007 | 易方达稳健收益债券A | 56,008,446.48 | 2,509,339.00 | 0.67 |
| 12 | 001166 | 建信环保产业股票 | 53,889,943.68 | 2,414,424.00 | 2.44 |
| 13 | 519996 | 长信银利精选混合 | 49,613,699.52 | 2,222,836.00 | 3.64 |
| 14 | 040007 | 华安中小盘成长混合 | 44,640,000.00 | 2,000,000.00 | 2.70 |
| 15 | 005359 | 东方阿尔法精选混合C | 43,671,044.16 | 1,956,588.00 | 4.01 |
| 16 | 005358 | 东方阿尔法精选混合A | 43,671,044.16 | 1,956,588.00 | 4.01 |
| 17 | 160642 | 鹏华增瑞混合(LOF) | 41,202,620.52 | 1,965,266.00 | 5.55 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 40,816,293.84 | 1,828,687.00 | 0.18 |
| 19 | 501026 | 财通多策略福享混合(LOF) | 39,794,689.41 | 1,953,593.00 | 1.62 |
| 20 | 960016 | 交银成长混合H | 37,046,222.64 | 1,659,777.00 | 1.43 |
| 21 | 519692 | 交银成长混合A | 37,046,222.64 | 1,659,777.00 | 1.43 |
| 22 | 288002 | 华夏收入混合 | 35,131,233.60 | 1,573,980.00 | 1.32 |
| 23 | 000603 | 易方达创新驱动混合 | 33,921,645.84 | 1,519,787.00 | 1.64 |
| 24 | 004344 | 南方大数据100指数C | 32,250,168.00 | 1,444,900.00 | 0.90 |
| 25 | 001113 | 南方大数据100指数A | 32,250,168.00 | 1,444,900.00 | 0.90 |
| 26 | 519983 | 长信量化先锋混合A | 31,470,642.00 | 1,409,975.00 | 1.14 |
| 27 | 004221 | 长信量化先锋混合C | 31,470,642.00 | 1,409,975.00 | 1.14 |
| 28 | 510330 | 华夏沪深300ETF | 30,887,866.80 | 1,383,865.00 | 0.18 |
| 29 | 020010 | 国泰金牛创新混合 | 30,354,104.52 | 1,422,071.00 | 1.99 |
| 30 | 159919 | 嘉实沪深300ETF | 28,797,264.00 | 1,290,200.00 | 0.18 |
| 31 | 001184 | 易方达新常态混合 | 28,519,938.00 | 1,277,775.00 | 0.94 |
| 32 | 960022 | 博时沪深300指数R | 28,493,712.00 | 1,276,600.00 | 0.49 |
| 33 | 050002 | 博时沪深300指数A | 28,493,712.00 | 1,276,600.00 | 0.49 |
| 34 | 002385 | 博时沪深300指数C | 28,493,712.00 | 1,276,600.00 | 0.49 |
| 35 | 160421 | 华安智增精选灵活配置混合(LOF) | 27,529,264.80 | 1,233,390.00 | 4.86 |
| 36 | 257020 | 国联安精选混合 | 26,784,000.00 | 1,200,000.00 | 0.74 |
| 37 | 519993 | 长信增利动态混合 | 26,783,107.20 | 1,199,960.00 | 3.96 |
| 38 | 001404 | 招商移动互联网产业股票 | 25,540,798.32 | 1,144,301.00 | 1.91 |
| 39 | 100032 | 富国中证红利指数增强A | 24,459,930.00 | 1,095,875.00 | 1.10 |
| 40 | 160521 | 博时弘盈定期开放混合C | 21,269,152.17 | 1,044,141.00 | 7.57 |
| 41 | 160520 | 博时弘盈定期开放混合A | 21,269,152.17 | 1,044,141.00 | 7.57 |
| 42 | 160522 | 博时睿益事件驱动混合(LOF) | 20,697,836.70 | 1,015,175.00 | 9.43 |
| 43 | 110002 | 易方达策略成长混合 | 17,814,886.56 | 798,158.00 | 1.42 |
| 44 | 519994 | 长信金利趋势混合 | 16,142,984.64 | 723,252.00 | 0.68 |
| 45 | 112002 | 易方达策略成长二号混合 | 15,702,120.00 | 703,500.00 | 1.43 |
| 46 | 020001 | 国泰金鹰增长混合 | 14,483,803.32 | 711,036.00 | 0.25 |
| 47 | 001672 | 国寿安保智慧生活股票 | 14,399,435.52 | 645,136.00 | 3.12 |
| 48 | 519700 | 交银主题优选混合 | 13,528,152.00 | 606,100.00 | 2.50 |
| 49 | 001476 | 中银智能制造股票 | 13,518,554.40 | 605,670.00 | 0.86 |
| 50 | 001910 | 泰康新机遇灵活配置混合 | 13,327,272.00 | 597,100.00 | 0.55 |
| 51 | 420001 | 天弘精选混合 | 11,930,040.00 | 534,500.00 | 1.01 |
| 52 | 160524 | 博时弘泰混合 | 11,631,666.36 | 570,828.00 | 6.69 |
| 53 | 000577 | 安信价值精选股票 | 11,422,550.16 | 511,763.00 | 0.21 |
| 54 | 000436 | 易方达裕惠定开混合发起式 | 10,095,202.08 | 452,294.00 | 0.31 |
| 55 | 005762 | 招商MSCI中国A股国际通指数C | 9,481,536.00 | 424,800.00 | 0.27 |
| 56 | 005761 | 招商MSCI中国A股国际通指数A | 9,481,536.00 | 424,800.00 | 0.27 |
| 57 | 217001 | 招商安泰偏股混合 | 9,371,855.52 | 419,886.00 | 2.08 |
| 58 | 257030 | 国联安优势混合 | 8,926,281.36 | 399,923.00 | 2.48 |
| 59 | 501028 | 财通福瑞混合发起(LOF) | 8,759,100.00 | 430,000.00 | 0.80 |
| 60 | 160215 | 国泰价值经典混合(LOF) | 8,690,269.77 | 426,621.00 | 0.20 |
| 61 | 710002 | 富安达策略精选混合 | 8,555,256.00 | 383,300.00 | 1.77 |
| 62 | 001170 | 泰达宏利复兴混合 | 8,373,214.08 | 375,144.00 | 0.54 |
| 63 | 005175 | 国寿安保消费新蓝海混合 | 8,301,276.72 | 371,921.00 | 3.27 |
| 64 | 001219 | 上投摩根动态多因子混合 | 8,073,144.00 | 361,700.00 | 1.41 |
| 65 | 510390 |
