| 持有 中远海控(601919)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 | 166801 | 浙商聚潮新思维混合 | 78,719,840.70 | 13,319,770.00 | 4.93 |
| 2 | 001152 | 融通新区域新经济灵活配置混合 | 75,529,019.88 | 12,779,868.00 | 7.09 |
| 3 | 688888 | 浙商聚潮产业成长混合 | 28,780,594.83 | 4,869,813.00 | 5.57 |
| 4 | 210001 | 金鹰成份优选混合 | 23,160,178.92 | 3,918,812.00 | 4.01 |
| 5 | 002607 | 融通增裕债券 | 17,729,615.85 | 2,999,935.00 | 1.10 |
| 6 | 050023 | 博时天颐债券A | 14,566,968.00 | 2,464,800.00 | 2.20 |
| 7 | 050123 | 博时天颐债券C | 14,566,968.00 | 2,464,800.00 | 2.20 |
| 8 | 161607 | 融通巨潮100指数(LOF)A | 8,314,779.00 | 1,406,900.00 | 1.02 |
| 9 | 210002 | 金鹰红利价值混合 | 7,649,472.57 | 1,294,327.00 | 2.77 |
| 10 | 671010 | 西部利得策略优选混合 | 7,154,722.83 | 1,210,613.00 | 3.03 |
| 11 | 001951 | 金鹰改革红利混合 | 7,092,000.00 | 1,200,000.00 | 2.80 |
| 12 | 001172 | 鹏华弘泽灵活配置混合A | 6,796,500.00 | 1,150,000.00 | 0.41 |
| 13 | 001381 | 鹏华弘泽灵活配置混合C | 6,796,500.00 | 1,150,000.00 | 0.41 |
| 14 | 001298 | 金鹰民族新兴混合 | 5,921,229.00 | 1,001,900.00 | 3.07 |
| 15 | 001470 | 融通通鑫灵活配置混合 | 5,910,000.00 | 1,000,000.00 | 0.46 |
| 16 | 100032 | 富国中证红利指数增强A | 5,684,238.00 | 961,800.00 | 0.59 |
| 17 | 003251 | 融通通尚灵活配置混合C | 4,728,000.00 | 800,000.00 | 0.78 |
| 18 | 003250 | 融通通尚灵活配置混合A | 4,728,000.00 | 800,000.00 | 0.78 |
| 19 | 004019 | 招商兴华灵活混合C | 2,967,411.00 | 502,100.00 | 1.45 |
| 20 | 004018 | 招商兴华灵活混合A | 2,967,411.00 | 502,100.00 | 1.45 |
| 21 | 000278 | 融通通泽灵活配置混合 | 2,955,000.00 | 500,000.00 | 1.07 |
| 22 | 002076 | 浙商中证500指数增强A | 2,955,000.00 | 500,000.00 | 0.47 |
| 23 | 003581 | 前海联合国民健康混合A | 2,364,000.00 | 400,000.00 | 4.05 |
| 24 | 210010 | 金鹰灵活配置混合A | 1,657,370.85 | 280,435.00 | 0.39 |
| 25 | 210011 | 金鹰灵活配置混合C | 1,657,370.85 | 280,435.00 | 0.39 |
| 26 | 001555 | 天弘中证全指运输指数C | 1,246,903.62 | 210,982.00 | 3.59 |
| 27 | 001554 | 天弘中证全指运输指数A | 1,246,903.62 | 210,982.00 | 3.59 |
| 28 | 002724 | 江信祺福债券C | 1,182,000.00 | 200,000.00 | 0.55 |
| 29 | 002723 | 江信祺福债券A | 1,182,000.00 | 200,000.00 | 0.55 |
| 30 | 002196 | 金鹰技术领先混合C | 859,219.44 | 145,384.00 | 3.97 |
| 31 | 210007 | 金鹰技术领先混合A | 859,219.44 | 145,384.00 | 3.97 |
| 32 | 002863 | 金信深圳成长混合 | 595,728.00 | 100,800.00 | 3.03 |
