| 持有 黄山旅游(600054)的基金 |
| 报告期：2023-06-30 |
| 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 | 001881 | 中欧新趋势混合(LOF)E | 31,566,118.40 | 2,466,103.00 | 0.42 |
| 2 | 166001 | 中欧新趋势混合(LOF)A | 31,566,118.40 | 2,466,103.00 | 0.42 |
| 3 | 005787 | 中欧新趋势混合(LOF)C | 31,566,118.40 | 2,466,103.00 | 0.42 |
| 4 | 166002 | 中欧新蓝筹混合A | 28,458,470.40 | 2,223,318.00 | 0.27 |
| 5 | 001885 | 中欧新蓝筹混合E | 28,458,470.40 | 2,223,318.00 | 0.27 |
| 6 | 004237 | 中欧新蓝筹混合C | 28,458,470.40 | 2,223,318.00 | 0.27 |
| 7 | 001938 | 中欧时代先锋股票A | 28,144,640.00 | 2,198,800.00 | 0.19 |
| 8 | 004241 | 中欧时代先锋股票C | 28,144,640.00 | 2,198,800.00 | 0.19 |
| 9 | 161609 | 融通动力先锋混合 | 21,647,360.00 | 1,691,200.00 | 2.88 |
| 10 | 001117 | 中欧精选定期开放混合A | 21,213,068.80 | 1,657,271.00 | 0.45 |
| 11 | 001890 | 中欧精选定期开放混合E | 21,213,068.80 | 1,657,271.00 | 0.45 |
| 12 | 002637 | 广发集裕债券C | 19,603,200.00 | 1,531,500.00 | 0.09 |
| 13 | 002636 | 广发集裕债券A | 19,603,200.00 | 1,531,500.00 | 0.09 |
| 14 | 000968 | 广发养老指数A | 14,403,840.00 | 1,125,300.00 | 1.14 |
| 15 | 002982 | 广发养老指数C | 14,403,840.00 | 1,125,300.00 | 1.14 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 13,825,331.20 | 1,080,104.00 | 0.43 |
| 17 | 006530 | 中欧匠心两年持有期混合C | 13,825,331.20 | 1,080,104.00 | 0.43 |
| 18 | 240009 | 华宝先进成长混合 | 13,345,280.00 | 1,042,600.00 | 1.28 |
| 19 | 161605 | 融通蓝筹成长混合 | 11,926,208.00 | 931,735.00 | 2.39 |
| 20 | 001152 | 融通新区域新经济灵活配置混合 | 7,481,600.00 | 584,500.00 | 2.54 |
| 21 | 007127 | 博道远航混合C | 6,094,080.00 | 476,100.00 | 0.50 |
| 22 | 007126 | 博道远航混合A | 6,094,080.00 | 476,100.00 | 0.50 |
| 23 | 960012 | 中银收益混合H | 5,463,040.00 | 426,800.00 | 0.18 |
| 24 | 163804 | 中银收益混合A | 5,463,040.00 | 426,800.00 | 0.18 |
| 25 | 003516 | 国泰融安多策略灵活配置混合 | 3,029,760.00 | 236,700.00 | 0.26 |
| 26 | 006693 | 金信消费升级股票C | 2,938,880.00 | 229,600.00 | 1.52 |
| 27 | 006692 | 金信消费升级股票A | 2,938,880.00 | 229,600.00 | 1.52 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 2,621,440.00 | 204,800.00 | 0.30 |
| 29 | 000398 | 华富灵活配置混合 | 2,461,440.00 | 192,300.00 | 1.89 |
| 30 | 004047 | 华夏新锦顺混合C | 1,811,200.00 | 141,500.00 | 0.08 |
| 31 | 004046 | 华夏新锦顺混合A | 1,811,200.00 | 141,500.00 | 0.08 |
| 32 | 159907 | 广发中小板300ETF | 1,795,840.00 | 140,300.00 | 0.33 |
| 33 | 007261 | 融通消费升级混合 | 1,790,720.00 | 139,900.00 | 2.66 |
| 34 | 007590 | 华宝绿色领先股票 | 1,054,720.00 | 82,400.00 | 1.28 |
| 35 | 002027 | 中加心享混合A | 902,400.00 | 70,500.00 | 0.13 |
| 36 | 002533 | 中加心享混合C | 902,400.00 | 70,500.00 | 0.13 |
| 37 | 002862 | 金信量化精选混合 | 898,560.00 | 70,200.00 | 3.03 |
| 38 | 020023 | 国泰事件驱动混合 | 885,760.00 | 69,200.00 | 0.18 |
| 39 | 006195 | 国金量化多因子股票 | 866,560.00 | 67,700.00 | 0.01 |
| 40 | 008425 | 中融品牌优选混合C | 852,480.00 | 66,600.00 | 1.02 |
| 41 | 008424 | 中融品牌优选混合A | 852,480.00 | 66,600.00 | 1.02 |
| 42 | 005055 | 华泰柏瑞量化阿尔法混合A | 832,000.00 | 65,000.00 | 0.44 |
| 43 | 006532 | 华泰柏瑞量化阿尔法混合C | 832,000.00 | 65,000.00 | 0.44 |
| 44 | 007832 | 博道伍佰智航股票C | 679,680.00 | 53,100.00 | 0.11 |
| 45 | 007831 | 博道伍佰智航股票A | 679,680.00 | 53,100.00 | 0.11 |
| 46 | 008356 | 中加科丰价值精选混合 | 627,200.00 | 49,000.00 | 0.08 |
| 47 | 002605 | 融通新消费灵活配置混合 | 625,920.00 | 48,900.00 | 2.37 |
| 48 | 001743 | 诺安优选回报混合 | 618,240.00 | 48,300.00 | 0.02 |
| 49 | 004937 | 中航混改精选混合C | 614,400.00 | 48,000.00 | 4.46 |
| 50 | 004936 | 中航混改精选混合A | 614,400.00 | 48,000.00 | 4.46 |
| 51 | 006551 | 中庚价值领航混合 | 613,120.00 | 47,900.00 | 0.01 |
| 52 | 009266 | 鹏扬景合六个月混合 | 554,240.00 | 43,300.00 | 0.14 |
| 53 | 002872 | 华夏智胜价值成长股票C | 359,680.00 | 28,100.00 | 0.03 |
| 54 | 002871 | 华夏智胜价值成长股票A | 359,680.00 | 28,100.00 | 0.03 |
| 55 | 470007 | 汇添富上证综合指数 | 331,520.00 | 25,900.00 | 0.04 |
| 56 | 004721 | 华夏睿磐泰茂混合C | 307,200.00 | 24,000.00 | 0.03 |
| 57 | 004720 | 华夏睿磐泰茂混合A | 307,200.00 | 24,000.00 | 0.03 |
| 58 | 003147 | 大成动态量化配置策略混合 | 291,840.00 | 22,800.00 | 1.83 |
| 59 | 006161 | 博道启航混合C | 282,880.00 | 22,100.00 | 0.07 |
| 60 | 006160 | 博道启航混合A | 282,880.00 | 22,100.00 | 0.07 |
| 61 | 007527 | 融通量化多策略灵活配置混合A | 268,800.00 | 21,000.00 | 0.91 |
| 62 | 007528 | 融通量化多策略灵活配置混合C | 268,800.00 | 21,000.00 | 0.91 |
| 63 | 002136 | 广发鑫源混合C | 112,640.00 | 8,800.00 | 0.20 |
| 64 | 002135 | 广发鑫源混合A | 112,640.00 | 8,800.00 | 0.20 |
| 65 | 010154 | 中加中证500指数增强C | 40,960.00 | 3,200.00 | 0.06 |
| 66 | 010153 | 中加中证500指数增强A | 40,960.00 | 3,200.00 | 0.06 |
| 67 | 002231 | 华夏新趋势混合A | 26,880.00 | 2,100.00 | 0.12 |
| 68 | 002232 | 华夏新趋势混合C | 26,880.00 | 2,100.00 | 0.12 |
| 69 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,040.00 | 1,800.00 | 0.01 |
| 70 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,040.00 | 1,800.00 | 0.01 |
| 71 | 005961 | 博时量化价值股票C | 16,640.00 | 1,300.00 | 0.01 |
| 72 | 005960 | 博时量化价值股票A | 16,640.00 | 1,300.00 | 0.01 |
| 73 | 003958 | 安信量化沪深300增强C | 12,800.00 | 1,000.00 | 0.01 |
| 74 | 003957 | 安信量化沪深300增强A | 12,800.00 | 1,000.00 | 0.01 |
| 75 | 005280 | 安信阿尔法定开混合A | 10,240.00 | 800.00 | 0.02 |
| 76 | 009624 | 安信阿尔法定开混合C | 10,240.00 | 800.00 | 0.02 |
