| 持有 黄山旅游(600054)的基金 |
| 报告期：2018-03-31 |
| 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 | 000963 | 兴业多策略混合 | 20,337,959.18 | 1,553,702.00 | 4.85 |
| 2 | 184801 | 鹏华前海万科REITS | 15,854,555.64 | 1,211,196.00 | 0.51 |
| 3 | 003143 | 鹏华弘达混合C | 15,611,134.00 | 1,192,600.00 | 2.10 |
| 4 | 003142 | 鹏华弘达混合A | 15,611,134.00 | 1,192,600.00 | 2.10 |
| 5 | 003663 | 鹏华兴泰定期开放混合 | 14,704,651.50 | 1,123,350.00 | 3.53 |
| 6 | 001326 | 鹏华弘和混合C | 14,064,550.50 | 1,074,450.00 | 2.36 |
| 7 | 001325 | 鹏华弘和混合A | 14,064,550.50 | 1,074,450.00 | 2.36 |
| 8 | 001332 | 鹏华弘信混合C | 11,707,028.41 | 894,349.00 | 2.94 |
| 9 | 001331 | 鹏华弘信混合A | 11,707,028.41 | 894,349.00 | 2.94 |
| 10 | 003623 | 创金合信优价成长股票C | 10,550,749.44 | 806,016.00 | 5.13 |
| 11 | 003622 | 创金合信优价成长股票A | 10,550,749.44 | 806,016.00 | 5.13 |
| 12 | 001328 | 鹏华弘华混合C | 9,526,234.41 | 727,749.00 | 4.42 |
| 13 | 001327 | 鹏华弘华混合A | 9,526,234.41 | 727,749.00 | 4.42 |
| 14 | 002913 | 鹏华兴益定期开放混合 | 9,516,272.92 | 726,988.00 | 3.92 |
| 15 | 501042 | 汇添富弘安混合C | 8,736,043.47 | 667,383.00 | 2.57 |
| 16 | 501041 | 汇添富弘安混合A | 8,736,043.47 | 667,383.00 | 2.57 |
| 17 | 003780 | 鹏华兴悦定期开放混合 | 8,332,439.50 | 636,550.00 | 2.15 |
| 18 | 004051 | 华夏新锦升混合C | 6,544,345.50 | 499,950.00 | 3.20 |
| 19 | 004050 | 华夏新锦升混合A | 6,544,345.50 | 499,950.00 | 3.20 |
| 20 | 003697 | 华夏睿磐泰盛定开混合 | 2,618,000.00 | 200,000.00 | 0.93 |
| 21 | 002330 | 兴业聚宝灵活配置混合 | 2,324,784.00 | 177,600.00 | 4.29 |
| 22 | 004063 | 华夏恒融定开债券 | 1,963,500.00 | 150,000.00 | 0.84 |
