| 持有 黄山旅游(600054)的基金 |
| 报告期：2017-12-31 |
| 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 | 519002 | 华安安信消费混合 | 27,923,792.86 | 1,956,818.00 | 4.56 |
| 2 | 519756 | 交银国企改革灵活配置混合 | 21,085,009.52 | 1,477,576.00 | 2.78 |
| 3 | 000963 | 兴业多策略混合 | 20,288,072.83 | 1,421,729.00 | 4.35 |
| 4 | 001725 | 汇添富高端制造股票 | 19,976,573.00 | 1,399,900.00 | 0.99 |
| 5 | 184801 | 鹏华前海万科REITS | 17,283,766.92 | 1,211,196.00 | 0.56 |
| 6 | 003142 | 鹏华弘达混合A | 16,875,702.00 | 1,182,600.00 | 2.20 |
| 7 | 003143 | 鹏华弘达混合C | 16,875,702.00 | 1,182,600.00 | 2.20 |
| 8 | 160916 | 大成优选混合(LOF) | 16,502,555.77 | 1,156,451.00 | 1.96 |
| 9 | 003663 | 鹏华兴泰定期开放混合 | 15,459,404.50 | 1,083,350.00 | 1.95 |
| 10 | 001326 | 鹏华弘和混合C | 14,618,901.50 | 1,024,450.00 | 2.41 |
| 11 | 001325 | 鹏华弘和混合A | 14,618,901.50 | 1,024,450.00 | 2.41 |
| 12 | 960012 | 中银收益混合H | 13,527,503.36 | 947,968.00 | 1.09 |
| 13 | 163804 | 中银收益混合A | 13,527,503.36 | 947,968.00 | 1.09 |
| 14 | 519778 | 交银经济新动力混合 | 12,759,306.45 | 894,135.00 | 1.72 |
| 15 | 001331 | 鹏华弘信混合A | 12,048,860.23 | 844,349.00 | 2.95 |
| 16 | 001332 | 鹏华弘信混合C | 12,048,860.23 | 844,349.00 | 2.95 |
| 17 | 002913 | 鹏华兴益定期开放混合 | 10,088,718.76 | 706,988.00 | 3.93 |
| 18 | 001327 | 鹏华弘华混合A | 9,956,878.23 | 697,749.00 | 4.38 |
| 19 | 001328 | 鹏华弘华混合C | 9,956,878.23 | 697,749.00 | 4.38 |
| 20 | 501041 | 汇添富弘安混合A | 9,523,555.41 | 667,383.00 | 2.84 |
| 21 | 501042 | 汇添富弘安混合C | 9,523,555.41 | 667,383.00 | 2.84 |
| 22 | 040020 | 华安升级主题混合 | 9,504,105.40 | 666,020.00 | 4.64 |
| 23 | 003622 | 创金合信优价成长股票A | 9,400,291.15 | 658,745.00 | 5.10 |
| 24 | 003623 | 创金合信优价成长股票C | 9,400,291.15 | 658,745.00 | 5.10 |
| 25 | 163823 | 中银稳健策略混合 | 8,778,904.00 | 615,200.00 | 0.25 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 8,655,468.50 | 606,550.00 | 0.76 |
| 27 | 001736 | 圆信永丰优加生活股票 | 8,562,000.00 | 600,000.00 | 0.83 |
| 28 | 004050 | 华夏新锦升混合A | 7,134,286.50 | 499,950.00 | 3.51 |
| 29 | 004051 | 华夏新锦升混合C | 7,134,286.50 | 499,950.00 | 3.51 |
| 30 | 003343 | 鹏华弘惠混合A | 7,103,606.00 | 497,800.00 | 3.38 |
| 31 | 003344 | 鹏华弘惠混合C | 7,103,606.00 | 497,800.00 | 3.38 |
| 32 | 200006 | 长城消费增值混合 | 6,552,784.00 | 459,200.00 | 0.54 |
| 33 | 163801 | 中银中国混合(LOF) | 6,016,374.70 | 421,610.00 | 0.45 |
| 34 | 002502 | 中银腾利混合A | 5,134,346.00 | 359,800.00 | 0.26 |
| 35 | 002503 | 中银腾利混合C | 5,134,346.00 | 359,800.00 | 0.26 |
| 36 | 004895 | 华商鑫安混合 | 4,994,186.06 | 349,978.00 | 2.34 |
| 37 | 000001 | 华夏成长混合 | 4,698,597.28 | 329,264.00 | 0.09 |
| 38 | 001933 | 华商新兴活力混合 | 3,567,500.00 | 250,000.00 | 3.43 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 3,205,755.50 | 224,650.00 | 0.13 |
| 40 | 001035 | 中银恒利半年定期开放债券 | 2,482,023.91 | 173,933.00 | 0.11 |
| 41 | 002319 | 大成一带一路灵活配置混合 | 2,143,582.32 | 150,216.00 | 1.17 |
| 42 | 519177 | 浦银安盛盛世精选混合C | 2,140,500.00 | 150,000.00 | 0.60 |
| 43 | 519127 | 浦银安盛盛世精选混合A | 2,140,500.00 | 150,000.00 | 0.60 |
| 44 | 002330 | 兴业聚宝灵活配置混合 | 2,066,296.00 | 144,800.00 | 4.18 |
| 45 | 519175 | 浦银安盛经济带崛起混合A | 1,426,286.50 | 99,950.00 | 0.41 |
| 46 | 002561 | 东吴安鑫量化混合 | 1,284,300.00 | 90,000.00 | 0.72 |
| 47 | 519050 | 海富通安颐收益混合A | 1,157,297.00 | 81,100.00 | 0.19 |
| 48 | 002339 | 海富通安颐收益混合C | 1,157,297.00 | 81,100.00 | 0.19 |
| 49 | 003186 | 鹏华兴安定期开放混合 | 998,900.00 | 70,000.00 | 0.36 |
| 50 | 003378 | 泰康策略优选混合 | 934,685.00 | 65,500.00 | 0.11 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 874,722.46 | 61,298.00 | 0.02 |
| 52 | 003494 | 富国天惠成长混合(LOF)C | 874,722.46 | 61,298.00 | 0.02 |
| 53 | 163817 | 中银转债增强债券B | 643,577.00 | 45,100.00 | 0.54 |
| 54 | 163816 | 中银转债增强债券A | 643,577.00 | 45,100.00 | 0.54 |
| 55 | 004362 | 上投摩根安通回报混合C | 586,125.98 | 41,074.00 | 0.57 |
| 56 | 004361 | 上投摩根安通回报混合A | 586,125.98 | 41,074.00 | 0.57 |
| 57 | 001947 | 上投摩根安鑫回报混合A | 582,244.54 | 40,802.00 | 0.33 |
| 58 | 002845 | 上投摩根安鑫回报混合C | 582,244.54 | 40,802.00 | 0.33 |
| 59 | 003432 | 信诚至瑞混合A | 570,800.00 | 40,000.00 | 0.27 |
| 60 | 003433 | 信诚至瑞混合C | 570,800.00 | 40,000.00 | 0.27 |
| 61 | 519224 | 海富通欣荣混合A | 503,731.00 | 35,300.00 | 0.50 |
| 62 | 519223 | 海富通欣荣混合C | 503,731.00 | 35,300.00 | 0.50 |
| 63 | 159936 | 广发中证全指可选消费ETF | 432,381.00 | 30,300.00 | 0.13 |
| 64 | 003380 | 信诚至选混合C | 412,403.00 | 28,900.00 | 0.07 |
| 65 | 003379 | 信诚至选混合A | 412,403.00 | 28,900.00 | 0.07 |
| 66 | 510290 | 南方上证380ETF | 329,151.82 | 23,066.00 | 0.14 |
| 67 | 510210 | 富国上证综指ETF | 285,485.62 | 20,006.00 | 0.27 |
| 68 | 001612 | 天弘中证休闲娱乐指数C | 158,397.00 | 11,100.00 | 0.45 |
| 69 | 001611 | 天弘中证休闲娱乐指数A | 158,397.00 | 11,100.00 | 0.45 |
| 70 | 590007 | 中邮中证500指数增强A | 132,711.00 | 9,300.00 | 0.15 |
| 71 | 519712 | 交银阿尔法核心混合 | 126,831.76 | 8,888.00 | 0.03 |
| 72 | 004512 | 海富通沪深300指数增强C | 102,744.00 | 7,200.00 | 0.12 |
| 73 | 004513 | 海富通沪深300指数增强A | 102,744.00 | 7,200.00 | 0.12 |
| 74 | 002172 | 海富通新内需混合C | 101,317.00 | 7,100.00 | 0.13 |
| 75 | 519130 | 海富通新内需混合A | 101,317.00 | 7,100.00 | 0.13 |
| 76 | 512100 | 南方中证1000ETF | 81,339.00 | 5,700.00 | 0.08 |
| 77 | 003778 | 上投摩根安瑞回报混合A | 79,926.27 | 5,601.00 | 0.28 |
| 78 | 003779 | 上投摩根安瑞回报混合C | 79,926.27 | 5,601.00 | 0.28 |
| 79 | 003580 | 泰康沪港深价值优选混合 | 71,350.00 | 5,000.00 | 0.06 |
| 80 | 150263 | 华宝中证1000指数分级A | 58,507.00 | 4,100.00 | 0.08 |
| 81 | 150264 | 华宝中证1000指数分级B | 58,507.00 | 4,100.00 | 0.08 |
| 82 | 162413 | 华宝中证1000指数分级 | 58,507.00 | 4,100.00 | 0.08 |
| 83 | 519697 | 交银优势行业灵活配置混合 | 39,784.76 | 2,788.00 | 0.01 |
| 84 | 460001 | 华泰柏瑞盛世中国混合 | 24,216.19 | 1,697.00 | 0.00 |
| 85 | 000967 | 华泰柏瑞创新动力混合 | 10,645.42 | 746.00 | 0.01 |
| 86 | 000566 | 华泰柏瑞创新升级混合A | 10,188.78 | 714.00 | 0.00 |
| 87 | 202025 | 南方上证380ETF联接A | 8,562.00 | 600.00 | 0.00 |
| 88 | 002977 | 广发可选消费联接C | 4,965.96 | 348.00 | 0.00 |
| 89 | 001133 | 广发可选消费联接A | 4,965.96 | 348.00 | 0.00 |
| 90 | 710002 | 富安达策略精选混合 | 784.85 | 55.00 | 0.00 |
