| 持有 晨光文具(603899)的基金 |
| 报告期：2018-12-31 |
| 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 | 260108 | 景顺长城新兴成长混合 | 311,813,612.00 | 10,307,888.00 | 8.55 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 268,759,271.00 | 8,884,604.00 | 9.48 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 208,510,436.75 | 6,892,907.00 | 4.03 |
| 4 | 150016 | 兴全合润分级混合A | 206,255,934.50 | 6,818,378.00 | 4.71 |
| 5 | 150017 | 兴全合润分级混合B | 206,255,934.50 | 6,818,378.00 | 4.71 |
| 6 | 020001 | 国泰金鹰增长混合 | 175,112,379.75 | 5,788,839.00 | 5.10 |
| 7 | 160215 | 国泰价值经典混合(LOF) | 151,252,268.75 | 5,000,075.00 | 5.25 |
| 8 | 163803 | 中银增长混合A | 130,789,626.00 | 4,323,624.00 | 8.41 |
| 9 | 960011 | 中银增长混合H | 130,789,626.00 | 4,323,624.00 | 8.41 |
| 10 | 001542 | 国泰互联网+股票 | 114,069,331.75 | 3,770,887.00 | 4.16 |
| 11 | 270002 | 广发稳健增长混合A | 105,875,000.00 | 3,500,000.00 | 2.18 |
| 12 | 000742 | 国泰新经济灵活配置混合 | 102,072,938.00 | 3,374,312.00 | 4.26 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 99,825,000.00 | 3,300,000.00 | 0.77 |
| 14 | 260109 | 景顺长城内需贰号混合 | 95,054,212.00 | 3,142,288.00 | 6.33 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 93,606,840.25 | 3,094,441.00 | 0.34 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 93,606,840.25 | 3,094,441.00 | 0.34 |
| 17 | 001127 | 中银宏观策略混合 | 90,396,528.75 | 2,988,315.00 | 8.08 |
| 18 | 510500 | 南方中证500ETF | 89,490,783.25 | 2,958,373.00 | 0.27 |
| 19 | 260104 | 景顺长城内需增长混合 | 84,700,000.00 | 2,800,000.00 | 9.72 |
| 20 | 000011 | 华夏大盘精选混合 | 70,381,495.25 | 2,326,661.00 | 2.10 |
| 21 | 260103 | 景顺长城动力平衡混合 | 69,816,637.00 | 2,307,988.00 | 5.98 |
| 22 | 006590 | 南方新优享灵活配置混合C | 65,601,995.25 | 2,168,661.00 | 1.80 |
| 23 | 000527 | 南方新优享灵活配置混合A | 65,601,995.25 | 2,168,661.00 | 1.80 |
| 24 | 001886 | 中欧行业成长混合(LOF)E | 62,511,504.00 | 2,066,496.00 | 1.27 |
| 25 | 166006 | 中欧行业成长混合(LOF)A | 62,511,504.00 | 2,066,496.00 | 1.27 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 62,511,504.00 | 2,066,496.00 | 1.27 |
| 27 | 000996 | 中银新动力股票 | 60,802,500.00 | 2,010,000.00 | 6.32 |
| 28 | 001170 | 泰达宏利复兴混合 | 59,609,440.00 | 1,970,560.00 | 6.19 |
| 29 | 160916 | 大成优选混合(LOF) | 50,005,881.75 | 1,653,087.00 | 3.53 |
| 30 | 001404 | 招商移动互联网产业股票 | 49,713,576.00 | 1,643,424.00 | 4.68 |
| 31 | 002624 | 广发优企精选混合A | 48,400,000.00 | 1,600,000.00 | 3.49 |
| 32 | 002011 | 华夏红利混合 | 44,571,318.00 | 1,473,432.00 | 0.65 |
| 33 | 420001 | 天弘精选混合 | 42,065,650.00 | 1,390,600.00 | 4.25 |
| 34 | 162207 | 泰达宏利效率优选混合(LOF) | 41,994,653.25 | 1,388,253.00 | 5.99 |
| 35 | 450009 | 国富中小盘股票 | 36,813,403.00 | 1,216,972.00 | 1.72 |
| 36 | 163415 | 兴全商业模式优选混合(LOF) | 35,686,953.50 | 1,179,734.00 | 3.26 |
| 37 | 005819 | 国泰优势行业混合 | 35,263,937.50 | 1,165,750.00 | 3.19 |
| 38 | 270025 | 广发行业领先混合A | 32,414,115.25 | 1,071,541.00 | 1.99 |
| 39 | 960001 | 广发行业领先混合H | 32,414,115.25 | 1,071,541.00 | 1.99 |
| 40 | 270041 | 广发消费品精选混合A | 30,642,191.25 | 1,012,965.00 | 4.97 |
| 41 | 450002 | 国富弹性市值混合 | 29,946,411.00 | 989,964.00 | 1.01 |
| 42 | 005739 | 富国转型机遇混合 | 29,900,400.75 | 988,443.00 | 2.21 |
| 43 | 001167 | 金鹰科技创新股票 | 24,201,633.50 | 800,054.00 | 4.35 |
| 44 | 001576 | 国泰智能装备股票 | 23,453,339.25 | 775,317.00 | 3.80 |
| 45 | 000824 | 圆信永丰双红利混合A | 21,552,762.00 | 712,488.00 | 1.11 |
| 46 | 000825 | 圆信永丰双红利混合C | 21,552,762.00 | 712,488.00 | 1.11 |
| 47 | 004424 | 汇添富文体娱乐混合 | 19,813,750.00 | 655,000.00 | 1.85 |
| 48 | 001053 | 南方创新经济混合 | 19,223,784.25 | 635,497.00 | 1.81 |
| 49 | 001521 | 国寿安保成长优选股票 | 19,060,525.00 | 630,100.00 | 5.71 |
| 50 | 217001 | 招商安泰偏股混合 | 17,659,950.00 | 583,800.00 | 4.40 |
| 51 | 530005 | 建信优化配置混合 | 17,355,211.50 | 573,726.00 | 1.12 |
| 52 | 000471 | 富国城镇发展股票 | 16,289,625.00 | 538,500.00 | 2.07 |
| 53 | 001672 | 国寿安保智慧生活股票 | 16,156,525.00 | 534,100.00 | 6.36 |
| 54 | 001366 | 金鹰产业整合混合 | 15,125,000.00 | 500,000.00 | 4.12 |
| 55 | 001004 | 新华稳健回报混合发起式 | 15,125,000.00 | 500,000.00 | 4.77 |
| 56 | 200007 | 长城安心回报混合 | 14,948,279.50 | 494,158.00 | 1.10 |
| 57 | 160603 | 鹏华普天收益混合 | 14,768,050.00 | 488,200.00 | 3.38 |
| 58 | 005268 | 鹏华优势企业股票 | 14,444,102.75 | 477,491.00 | 3.74 |
| 59 | 001009 | 上投摩根安全战略股票 | 14,378,732.50 | 475,330.00 | 2.60 |
| 60 | 163804 | 中银收益混合A | 13,822,344.25 | 456,937.00 | 1.15 |
| 61 | 960012 | 中银收益混合H | 13,822,344.25 | 456,937.00 | 1.15 |
| 62 | 004148 | 圆信永丰多策略混合 | 12,208,900.00 | 403,600.00 | 1.17 |
| 63 | 400003 | 东方精选混合 | 12,102,722.50 | 400,090.00 | 0.86 |
| 64 | 000939 | 中银研究精选灵活配置混合 | 11,192,500.00 | 370,000.00 | 5.79 |
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