| 持有 黄山旅游(600054)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 | 000963 | 兴业多策略混合 | 18,100,628.30 | 1,553,702.00 | 4.69 |
| 2 | 090001 | 大成价值增长混合 | 15,912,536.95 | 1,365,883.00 | 0.78 |
| 3 | 184801 | 鹏华前海万科REITS | 11,650,000.00 | 1,000,000.00 | 0.37 |
| 4 | 519756 | 交银国企改革灵活配置混合 | 7,876,786.35 | 676,119.00 | 1.40 |
| 5 | 001736 | 圆信永丰优加生活股票 | 6,990,000.00 | 600,000.00 | 0.57 |
| 6 | 004585 | 鹏扬汇利债券A | 6,514,680.00 | 559,200.00 | 0.48 |
| 7 | 004586 | 鹏扬汇利债券C | 6,514,680.00 | 559,200.00 | 0.48 |
| 8 | 004051 | 华夏新锦升混合C | 5,824,417.50 | 499,950.00 | 2.98 |
| 9 | 004050 | 华夏新锦升混合A | 5,824,417.50 | 499,950.00 | 2.98 |
| 10 | 002982 | 广发养老指数C | 5,560,545.00 | 477,300.00 | 0.99 |
| 11 | 000968 | 广发养老指数A | 5,560,545.00 | 477,300.00 | 0.99 |
| 12 | 003622 | 创金合信优价成长股票A | 5,199,464.90 | 446,306.00 | 3.32 |
| 13 | 003623 | 创金合信优价成长股票C | 5,199,464.90 | 446,306.00 | 3.32 |
| 14 | 460002 | 华泰柏瑞积极成长混合A | 4,427,000.00 | 380,000.00 | 0.49 |
| 15 | 000001 | 华夏成长混合 | 3,835,925.60 | 329,264.00 | 0.09 |
| 16 | 163402 | 兴全趋势投资混合(LOF) | 2,678,556.35 | 229,919.00 | 0.02 |
| 17 | 213008 | 宝盈资源优选混合 | 2,474,460.00 | 212,400.00 | 0.12 |
| 18 | 003697 | 华夏睿磐泰盛定开混合 | 2,330,000.00 | 200,000.00 | 1.48 |
| 19 | 002330 | 兴业聚宝灵活配置混合 | 2,069,040.00 | 177,600.00 | 4.08 |
| 20 | 002313 | 泰达宏利新起点混合B | 1,747,500.00 | 150,000.00 | 2.40 |
| 21 | 001254 | 泰达宏利新起点混合A | 1,747,500.00 | 150,000.00 | 2.40 |
| 22 | 004063 | 华夏恒融定开债券 | 1,747,500.00 | 150,000.00 | 0.76 |
| 23 | 001097 | 华泰柏瑞积极优选股票 | 1,165,000.00 | 100,000.00 | 0.36 |
| 24 | 165508 | 信诚深度价值混合(LOF) | 991,415.00 | 85,100.00 | 1.94 |
| 25 | 150305 | 国寿安保中证养老产业指数分级A | 879,575.00 | 75,500.00 | 1.10 |
| 26 | 150306 | 国寿安保中证养老产业指数分级B | 879,575.00 | 75,500.00 | 1.10 |
| 27 | 168001 | 国寿养老指数增强 | 879,575.00 | 75,500.00 | 1.10 |
| 28 | 003380 | 信诚至选混合C | 802,685.00 | 68,900.00 | 0.13 |
| 29 | 003379 | 信诚至选混合A | 802,685.00 | 68,900.00 | 0.13 |
| 30 | 005290 | 诺德新盛混合A | 413,575.00 | 35,500.00 | 0.50 |
| 31 | 159936 | 广发中证全指可选消费ETF | 323,870.00 | 27,800.00 | 0.11 |
| 32 | 004739 | 上投摩根安隆回报混合C | 269,953.80 | 23,172.00 | 0.16 |
| 33 | 004738 | 上投摩根安隆回报混合A | 269,953.80 | 23,172.00 | 0.16 |
| 34 | 510290 | 南方上证380ETF | 260,563.90 | 22,366.00 | 0.13 |
| 35 | 165526 | 信诚新旺混合(LOF)A | 199,215.00 | 17,100.00 | 0.29 |
| 36 | 165527 | 信诚新旺混合(LOF)C | 199,215.00 | 17,100.00 | 0.29 |
| 37 | 710301 | 富安达增强收益债券A | 151,450.00 | 13,000.00 | 0.32 |
| 38 | 710302 | 富安达增强收益债券C | 151,450.00 | 13,000.00 | 0.32 |
| 39 | 004828 | 平安中短债债券C | 116,500.00 | 10,000.00 | 0.21 |
| 40 | 004827 | 平安中短债债券A | 116,500.00 | 10,000.00 | 0.21 |
| 41 | 002845 | 上投摩根安鑫回报混合C | 108,345.00 | 9,300.00 | 0.09 |
| 42 | 001947 | 上投摩根安鑫回报混合A | 108,345.00 | 9,300.00 | 0.09 |
| 43 | 590007 | 中邮中证500指数增强A | 108,345.00 | 9,300.00 | 0.14 |
| 44 | 160916 | 大成优选混合(LOF) | 107,774.15 | 9,251.00 | 0.01 |
| 45 | 519712 | 交银阿尔法核心混合 | 103,545.20 | 8,888.00 | 0.01 |
| 46 | 001612 | 天弘中证休闲娱乐指数C | 101,355.00 | 8,700.00 | 0.41 |
| 47 | 001611 | 天弘中证休闲娱乐指数A | 101,355.00 | 8,700.00 | 0.41 |
| 48 | 002319 | 大成一带一路灵活配置混合 | 99,793.90 | 8,566.00 | 0.04 |
| 49 | 004362 | 上投摩根安通回报混合C | 80,385.00 | 6,900.00 | 0.16 |
| 50 | 004361 | 上投摩根安通回报混合A | 80,385.00 | 6,900.00 | 0.16 |
| 51 | 512100 | 南方中证1000ETF | 78,055.00 | 6,700.00 | 0.08 |
| 52 | 002030 | 信诚新选混合B | 58,250.00 | 5,000.00 | 0.06 |
| 53 | 001402 | 信诚新选混合A | 58,250.00 | 5,000.00 | 0.06 |
| 54 | 004716 | 信诚量化阿尔法股票 | 53,590.00 | 4,600.00 | 0.07 |
| 55 | 003646 | 创金合信中证1000指数增强A | 51,260.00 | 4,400.00 | 0.10 |
| 56 | 003647 | 创金合信中证1000指数增强C | 51,260.00 | 4,400.00 | 0.10 |
| 57 | 162413 | 华宝中证1000指数分级 | 38,445.00 | 3,300.00 | 0.08 |
| 58 | 150263 | 华宝中证1000指数分级A | 38,445.00 | 3,300.00 | 0.08 |
| 59 | 150264 | 华宝中证1000指数分级B | 38,445.00 | 3,300.00 | 0.08 |
| 60 | 519697 | 交银优势行业灵活配置混合 | 32,480.20 | 2,788.00 | 0.00 |
| 61 | 003827 | 华夏鼎汇债券C | 31,455.00 | 2,700.00 | 0.03 |
| 62 | 003826 | 华夏鼎汇债券A | 31,455.00 | 2,700.00 | 0.03 |
| 63 | 003301 | 华夏鼎融债券A | 27,960.00 | 2,400.00 | 0.01 |
| 64 | 003302 | 华夏鼎融债券C | 27,960.00 | 2,400.00 | 0.01 |
| 65 | 003779 | 上投摩根安瑞回报混合C | 23,300.00 | 2,000.00 | 0.13 |
| 66 | 003778 | 上投摩根安瑞回报混合A | 23,300.00 | 2,000.00 | 0.13 |
| 67 | 004720 | 华夏睿磐泰茂混合A | 10,485.00 | 900.00 | 0.00 |
| 68 | 004721 | 华夏睿磐泰茂混合C | 10,485.00 | 900.00 | 0.00 |
| 69 | 001133 | 广发可选消费联接A | 7,549.20 | 648.00 | 0.00 |
| 70 | 002977 | 广发可选消费联接C | 7,549.20 | 648.00 | 0.00 |
| 71 | 005141 | 华夏睿磐泰荣混合C | 5,825.00 | 500.00 | 0.01 |
| 72 | 005140 | 华夏睿磐泰荣混合A | 5,825.00 | 500.00 | 0.01 |
| 73 | 202025 | 南方上证380ETF联接A | 5,825.00 | 500.00 | 0.00 |
| 74 | 005178 | 华夏睿磐泰利混合C | 4,660.00 | 400.00 | 0.00 |
| 75 | 005177 | 华夏睿磐泰利混合A | 4,660.00 | 400.00 | 0.00 |
| 76 | 004884 | 中银证券瑞丰混合C | 1,165.00 | 100.00 | 0.00 |
| 77 | 004883 | 中银证券瑞丰混合A | 1,165.00 | 100.00 | 0.00 |
| 78 | 003980 | 中银证券瑞益混合A | 1,165.00 | 100.00 | 0.00 |
| 79 | 003981 | 中银证券瑞益混合C | 1,165.00 | 100.00 | 0.00 |
