| 持有 合肥百货(000417)的基金 |
| 报告期：2018-06-30 |
| 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 | 290004 | 泰信优质生活混合 | 18,220,600.00 | 3,168,800.00 | 5.79 |
| 2 | 001186 | 富国文体健康股票 | 13,556,844.00 | 2,357,712.00 | 0.77 |
| 3 | 004559 | 汇安丰裕混合C | 11,500,000.00 | 2,000,000.00 | 6.54 |
| 4 | 004558 | 汇安丰裕混合A | 11,500,000.00 | 2,000,000.00 | 6.54 |
| 5 | 257010 | 国联安小盘精选混合 | 9,200,000.00 | 1,600,000.00 | 0.99 |
| 6 | 002540 | 招商丰和混合A | 4,683,915.50 | 814,594.00 | 2.39 |
| 7 | 002541 | 招商丰和混合C | 4,683,915.50 | 814,594.00 | 2.39 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 3,791,918.00 | 659,464.00 | 0.10 |
| 9 | 519093 | 新华钻石品质企业混合 | 1,725,000.00 | 300,000.00 | 0.92 |
| 10 | 290011 | 泰信中小盘精选混合 | 1,437,500.00 | 250,000.00 | 2.74 |
| 11 | 004884 | 中银证券瑞丰混合C | 1,270,175.00 | 220,900.00 | 2.17 |
| 12 | 004883 | 中银证券瑞丰混合A | 1,270,175.00 | 220,900.00 | 2.17 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 1,135,050.00 | 197,400.00 | 0.08 |
| 14 | 001244 | 华泰柏瑞量化智慧混合A | 1,135,050.00 | 197,400.00 | 0.08 |
| 15 | 003980 | 中银证券瑞益混合A | 1,122,975.00 | 195,300.00 | 2.17 |
| 16 | 003981 | 中银证券瑞益混合C | 1,122,975.00 | 195,300.00 | 2.17 |
| 17 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,084,323.50 | 188,578.00 | 0.04 |
| 18 | 003865 | 创金合信量化多因子股票C | 990,150.00 | 172,200.00 | 0.11 |
| 19 | 002210 | 创金合信量化多因子股票A | 990,150.00 | 172,200.00 | 0.11 |
| 20 | 004552 | 中银证券瑞享混合C | 845,250.00 | 147,000.00 | 1.32 |
| 21 | 004551 | 中银证券瑞享混合A | 845,250.00 | 147,000.00 | 1.32 |
| 22 | 003501 | 泰达睿智稳健混合 | 702,075.00 | 122,100.00 | 0.52 |
| 23 | 159936 | 广发中证全指可选消费ETF | 339,204.00 | 58,992.00 | 0.12 |
| 24 | 167702 | 德邦量化优选股票(LOF)A | 320,275.00 | 55,700.00 | 0.26 |
| 25 | 167703 | 德邦量化优选股票(LOF)C | 320,275.00 | 55,700.00 | 0.26 |
| 26 | 005373 | 中加紫金混合A | 264,500.00 | 46,000.00 | 0.22 |
| 27 | 005374 | 中加紫金混合C | 264,500.00 | 46,000.00 | 0.22 |
| 28 | 001703 | 银华沪港深增长股票 | 174,800.00 | 30,400.00 | 0.05 |
| 29 | 002070 | 华泰柏瑞盛利混合C | 173,075.00 | 30,100.00 | 0.09 |
| 30 | 002069 | 华泰柏瑞盛利混合A | 173,075.00 | 30,100.00 | 0.09 |
| 31 | 003242 | 创金合信量化发现混合C | 123,050.00 | 21,400.00 | 0.03 |
| 32 | 003241 | 创金合信量化发现混合A | 123,050.00 | 21,400.00 | 0.03 |
| 33 | 519117 | 浦银安盛基本面400指数 | 101,021.75 | 17,569.00 | 0.24 |
| 34 | 150094 | 泰信基本面400A | 89,723.00 | 15,604.00 | 0.20 |
| 35 | 150095 | 泰信基本面400B | 89,723.00 | 15,604.00 | 0.20 |
| 36 | 003986 | 申万菱信中证500指数优选增强A | 62,675.00 | 10,900.00 | 0.03 |
| 37 | 002837 | 华夏网购精选混合A | 35,075.00 | 6,100.00 | 0.07 |
| 38 | 005565 | 创金合信国证2000指数A | 25,875.00 | 4,500.00 | 0.26 |
| 39 | 005566 | 创金合信国证2000指数C | 25,875.00 | 4,500.00 | 0.26 |
| 40 | 005415 | 创金合信国证A股指数C | 18,975.00 | 3,300.00 | 0.19 |
| 41 | 005414 | 创金合信国证A股指数A | 18,975.00 | 3,300.00 | 0.19 |
| 42 | 003647 | 创金合信中证1000指数增强C | 10,925.00 | 1,900.00 | 0.02 |
| 43 | 003646 | 创金合信中证1000指数增强A | 10,925.00 | 1,900.00 | 0.02 |
| 44 | 001133 | 广发可选消费联接A | 5,750.00 | 1,000.00 | 0.00 |
| 45 | 002977 | 广发可选消费联接C | 5,750.00 | 1,000.00 | 0.00 |
