| 持有 正泰电器(601877)的基金 |
| 报告期：2018-09-30 |
| 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 | 210,921,615.36 | 9,154,584.00 | 8.87 |
| 2 | 006397 | 长信内需成长混合E | 210,921,615.36 | 9,154,584.00 | 8.87 |
| 3 | 040005 | 华安宏利混合 | 128,950,272.00 | 5,596,800.00 | 6.33 |
| 4 | 519991 | 长信双利优选混合A | 123,642,270.72 | 5,366,418.00 | 7.81 |
| 5 | 006396 | 长信双利优选混合E | 123,642,270.72 | 5,366,418.00 | 7.81 |
| 6 | 001166 | 建信环保产业股票 | 80,970,324.48 | 3,514,337.00 | 3.96 |
| 7 | 519996 | 长信银利精选混合 | 57,619,031.04 | 2,500,826.00 | 4.55 |
| 8 | 110007 | 易方达稳健收益债券A | 46,295,170.56 | 2,009,339.00 | 0.67 |
| 9 | 110008 | 易方达稳健收益债券B | 46,295,170.56 | 2,009,339.00 | 0.67 |
| 10 | 005359 | 东方阿尔法精选混合C | 45,079,787.52 | 1,956,588.00 | 4.29 |
| 11 | 005358 | 东方阿尔法精选混合A | 45,079,787.52 | 1,956,588.00 | 4.29 |
| 12 | 519994 | 长信金利趋势混合 | 39,173,806.08 | 1,700,252.00 | 2.45 |
| 13 | 160642 | 鹏华增瑞混合(LOF) | 38,895,187.12 | 1,765,188.00 | 5.40 |
| 14 | 519983 | 长信量化先锋混合A | 32,485,824.00 | 1,409,975.00 | 1.27 |
| 15 | 004221 | 长信量化先锋混合C | 32,485,824.00 | 1,409,975.00 | 1.27 |
| 16 | 519993 | 长信增利动态混合 | 27,647,078.40 | 1,199,960.00 | 4.42 |
| 17 | 160521 | 博时弘盈定期开放混合C | 22,699,625.34 | 1,044,141.00 | 8.12 |
| 18 | 160520 | 博时弘盈定期开放混合A | 22,699,625.34 | 1,044,141.00 | 8.12 |
| 19 | 005878 | 博时产业新动力混合C | 21,385,382.40 | 928,185.00 | 2.67 |
| 20 | 000936 | 博时产业新动力混合A | 21,385,382.40 | 928,185.00 | 2.67 |
| 21 | 160522 | 博时睿益事件驱动混合(LOF) | 17,734,385.80 | 815,175.00 | 9.25 |
| 22 | 001672 | 国寿安保智慧生活股票 | 14,863,933.44 | 645,136.00 | 3.66 |
| 23 | 003435 | 博时鑫泽混合C | 12,437,022.76 | 555,849.00 | 3.14 |
| 24 | 003434 | 博时鑫泽混合A | 12,437,022.76 | 555,849.00 | 3.14 |
| 25 | 160524 | 博时弘泰混合 | 12,412,400.72 | 570,828.00 | 7.17 |
| 26 | 004435 | 博时逆向投资混合C | 9,908,305.92 | 430,048.00 | 3.12 |
| 27 | 004434 | 博时逆向投资混合A | 9,908,305.92 | 430,048.00 | 3.12 |
| 28 | 710002 | 富安达策略精选混合 | 8,831,232.00 | 383,300.00 | 1.93 |
| 29 | 005175 | 国寿安保消费新蓝海混合 | 8,569,059.84 | 371,921.00 | 4.00 |
| 30 | 160525 | 博时睿丰定开混合 | 8,137,728.00 | 353,200.00 | 2.67 |
| 31 | 001219 | 上投摩根动态多因子混合 | 7,762,176.00 | 336,900.00 | 1.49 |
| 32 | 519959 | 长信多利混合 | 7,567,971.84 | 328,471.00 | 3.19 |
| 33 | 004925 | 长信低碳环保量化股票 | 6,301,440.00 | 273,500.00 | 3.07 |
| 34 | 184801 | 鹏华前海万科REITS | 6,183,160.36 | 284,414.00 | 0.19 |
| 35 | 002142 | 博时外延增长主题混合 | 5,211,648.00 | 226,200.00 | 2.85 |
| 36 | 002271 | 招商安弘混合 | 5,019,586.56 | 217,864.00 | 0.36 |
| 37 | 004405 | 国寿安保稳寿混合A | 4,815,360.00 | 209,000.00 | 1.20 |
| 38 | 004406 | 国寿安保稳寿混合C | 4,815,360.00 | 209,000.00 | 1.20 |
| 39 | 001136 | 易方达裕如混合 | 4,787,642.88 | 207,797.00 | 0.30 |
| 40 | 004549 | 富安达消费主题混合 | 4,382,231.04 | 190,201.00 | 2.61 |
| 41 | 001660 | 富安达行业轮动混合 | 4,177,152.00 | 181,300.00 | 1.90 |
| 42 | 398051 | 中海环保新能源混合 | 4,144,896.00 | 179,900.00 | 4.35 |
| 43 | 004819 | 国寿安保目标策略混合发起C | 3,732,480.00 | 162,000.00 | 4.09 |
| 44 | 004818 | 国寿安保目标策略混合发起A | 3,732,480.00 | 162,000.00 | 4.09 |
| 45 | 004757 | 国寿安保稳吉混合C | 3,548,160.00 | 154,000.00 | 0.87 |
| 46 | 004756 | 国寿安保稳吉混合A | 3,548,160.00 | 154,000.00 | 0.87 |
| 47 | 002390 | 招商安德灵活配置混合C | 3,456,000.00 | 150,000.00 | 0.37 |
| 48 | 002389 | 招商安德灵活配置混合A | 3,456,000.00 | 150,000.00 | 0.37 |
| 49 | 001748 | 易方达瑞祺混合E | 3,202,560.00 | 139,000.00 | 1.22 |
| 50 | 001747 | 易方达瑞祺混合I | 3,202,560.00 | 139,000.00 | 1.22 |
| 51 | 620008 | 金元顺安新经济主题混合 | 3,081,093.12 | 133,728.00 | 4.66 |
| 52 | 002602 | 易方达丰惠混合 | 2,981,836.80 | 129,420.00 | 2.69 |
| 53 | 005038 | 银华新能源新材料量化股票发起式C | 2,904,768.00 | 126,075.00 | 6.82 |
| 54 | 005037 | 银华新能源新材料量化股票发起式A | 2,904,768.00 | 126,075.00 | 6.82 |
| 55 | 001272 | 兴业聚利灵活配置混合 | 2,783,232.00 | 120,800.00 | 1.63 |
| 56 | 160519 | 博时睿利事件驱动混合(LOF) | 2,373,120.00 | 103,000.00 | 2.74 |
| 57 | 005270 | 太平改革红利精选混合 | 2,304,000.00 | 100,000.00 | 1.49 |
| 58 | 004721 | 华夏睿磐泰茂混合C | 2,247,160.32 | 97,533.00 | 0.96 |
| 59 | 004720 | 华夏睿磐泰茂混合A | 2,247,160.32 | 97,533.00 | 0.96 |
| 60 | 005396 | 中金丰硕混合 | 2,052,979.20 | 89,105.00 | 1.03 |
| 61 | 001659 | 富安达新动力混合 | 2,033,948.16 | 88,279.00 | 2.41 |
| 62 | 004258 | 国寿安保稳嘉混合A | 1,889,280.00 | 82,000.00 | 0.99 |
| 63 | 004259 | 国寿安保稳嘉混合C | 1,889,280.00 | 82,000.00 | 0.99 |
| 64 | 510290 | 南方上证380ETF | 1,786,821.12 | 77,553.00 | 0.96 |
| 65 | 519935 | 长信创新驱动股票 | 1,615,104.00 | 70,100.00 | 4.78 |
| 66 | 519755 | 交银多策略回报灵活配置混合A | 1,612,800.00 | 70,000.00 | 1.12 |
| 67 | 519761 | 交银多策略回报灵活配置混合C | 1,612,800.00 | 70,000.00 | 1.12 |
| 68 | 003131 | 国寿安保强国智造灵活配置混合 | 1,520,640.00 | 66,000.00 | 2.56 |
| 69 | 519987 | 长信恒利优势混合 | 1,460,736.00 | 63,400.00 | 5.35 |
| 70 | 002597 | 兴业成长动力混合 | 1,181,952.00 | 51,300.00 | 2.41 |
| 71 | 001836 | 易方达瑞祥混合E | 1,125,757.44 | 48,861.00 | 1.85 |
| 72 | 001835 | 易方达瑞祥混合I | 1,125,757.44 | 48,861.00 | 1.85 |
| 73 | 620005 | 金元顺安核心动力混合 | 1,103,289.00 | 49,900.00 | 3.39 |
| 74 | 004694 | 天弘策略精选混合A | 912,983.04 | 39,626.00 | 4.15 |
| 75 | 004748 | 天弘策略精选混合C | 912,983.04 | 39,626.00 | 4.15 |
| 76 | 160640 | 鹏华新能源分级 | 857,088.00 | 37,200.00 | 2.54 |
| 77 | 150280 | 鹏华新能源分级B | 857,088.00 | 37,200.00 | 2.54 |
| 78 | 150279 | 鹏华新能源分级A | 857,088.00 | 37,200.00 | 2.54 |
| 79 | 004385 | 中金新安混合 | 628,277.76 | 27,269.00 | 0.79 |
| 80 | 004608 | 长信乐信混合A | 481,536.00 | 20,900.00 | 0.47 |
| 81 | 004609 | 长信乐信混合C | 481,536.00 | 20,900.00 | 0.47 |
| 82 | 001932 | 国寿安保灵活优选混合 | 391,680.00 | 17,000.00 | 0.23 |
| 83 | 004026 | 融通收益增强债券C | 345,600.00 | 15,000.00 | 0.48 |
| 84 | 004025 | 融通收益增强债券A | 345,600.00 | 15,000.00 | 0.48 |
| 85 | 519971 | 长信改革红利混合 | 187,015.68 | 8,117.00 | 0.68 |
| 86 | 004512 | 海富通沪深300指数增强C | 168,192.00 | 7,300.00 | 0.43 |
| 87 | 004513 | 海富通沪深300指数增强A | 168,192.00 | 7,300.00 | 0.43 |
| 88 | 519951 | 长信利泰混合A | 69,120.00 | 3,000.00 | 3.39 |
| 89 | 001817 | 易方达瑞兴混合I | 59,904.00 | 2,600.00 | 0.60 |
| 90 | 001818 | 易方达瑞兴混合E | 59,904.00 | 2,600.00 | 0.60 |
| 91 | 202025 | 南方上证380ETF联接A | 46,080.00 | 2,000.00 | 0.03 |
