| 持有 恒丰纸业(600356)的基金 |
| 报告期：2017-06-30 |
| 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 | 000481 | 华商双债丰利债券C | 101,951,707.34 | 10,256,711.00 | 1.80 |
| 2 | 000463 | 华商双债丰利债券A | 101,951,707.34 | 10,256,711.00 | 1.80 |
| 3 | 630103 | 华商收益增强债券B | 48,482,578.62 | 4,877,523.00 | 6.15 |
| 4 | 630003 | 华商收益增强债券A | 48,482,578.62 | 4,877,523.00 | 6.15 |
| 5 | 001448 | 华商双翼平衡混合 | 16,672,660.20 | 1,677,330.00 | 2.79 |
| 6 | 410004 | 华富收益增强债券A | 6,958,000.00 | 700,000.00 | 0.49 |
| 7 | 410005 | 华富收益增强债券B | 6,958,000.00 | 700,000.00 | 0.49 |
| 8 | 003865 | 创金合信量化多因子股票C | 6,045,209.80 | 608,170.00 | 0.35 |
| 9 | 002210 | 创金合信量化多因子股票A | 6,045,209.80 | 608,170.00 | 0.35 |
| 10 | 001219 | 上投摩根动态多因子混合 | 3,874,731.28 | 389,812.00 | 0.41 |
| 11 | 003351 | 招商稳荣定开灵活混合A | 3,844,792.00 | 386,800.00 | 0.22 |
| 12 | 003352 | 招商稳荣定开灵活混合C | 3,844,792.00 | 386,800.00 | 0.22 |
| 13 | 360001 | 光大保德信量化股票 | 3,501,762.60 | 352,290.00 | 0.12 |
| 14 | 000850 | 汇丰晋信双核策略混合C | 3,494,158.50 | 351,525.00 | 0.06 |
| 15 | 000849 | 汇丰晋信双核策略混合A | 3,494,158.50 | 351,525.00 | 0.06 |
| 16 | 002596 | 华商回报1号混合 | 3,080,912.94 | 309,951.00 | 0.12 |
| 17 | 233009 | 大摩多因子策略混合 | 2,487,982.00 | 250,300.00 | 0.07 |
| 18 | 001291 | 大摩量化多策略股票 | 1,820,014.00 | 183,100.00 | 0.20 |
| 19 | 001917 | 招商量化精选股票A | 1,098,121.50 | 110,475.00 | 0.63 |
| 20 | 410009 | 华富量子生命力混合 | 638,148.00 | 64,200.00 | 0.94 |
| 21 | 004250 | 银河量化优选混合 | 543,956.56 | 54,724.00 | 0.24 |
| 22 | 003147 | 大成动态量化配置策略混合 | 476,126.00 | 47,900.00 | 0.19 |
| 23 | 003416 | 招商财经大数据股票A | 410,522.00 | 41,300.00 | 1.01 |
| 24 | 202019 | 南方策略优化混合 | 291,570.02 | 29,333.00 | 0.02 |
| 25 | 519965 | 长信量化多策略股票A | 112,500.92 | 11,318.00 | 0.04 |
| 26 | 000617 | 上投摩根优信增利债券C | 22,862.00 | 2,300.00 | 0.06 |
| 27 | 000616 | 上投摩根优信增利债券A | 22,862.00 | 2,300.00 | 0.06 |
| 28 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 1,988.00 | 200.00 | 0.00 |
