| 持有 上海家化(600315)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 | 510500 | 南方中证500ETF | 87,557,610.51 | 2,209,377.00 | 0.36 |
| 2 | 001773 | 招商丰庆混合A | 84,980,352.72 | 2,144,344.00 | 0.53 |
| 3 | 001774 | 招商丰庆混合C | 84,980,352.72 | 2,144,344.00 | 0.53 |
| 4 | 001683 | 华夏新经济混合 | 67,320,630.27 | 1,698,729.00 | 0.58 |
| 5 | 240010 | 华宝行业精选混合 | 64,999,342.65 | 1,640,155.00 | 3.08 |
| 6 | 005004 | 交银品质升级混合 | 54,376,283.37 | 1,372,099.00 | 3.09 |
| 7 | 001404 | 招商移动互联网产业股票 | 44,970,380.28 | 1,134,756.00 | 3.36 |
| 8 | 001118 | 华宝事件驱动混合 | 33,687,640.02 | 850,054.00 | 1.61 |
| 9 | 000800 | 华商未来主题混合 | 31,702,850.73 | 799,971.00 | 2.95 |
| 10 | 200007 | 长城安心回报混合 | 23,771,896.98 | 599,846.00 | 1.41 |
| 11 | 519710 | 交银策略回报混合 | 22,785,387.39 | 574,953.00 | 3.10 |
| 12 | 159928 | 汇添富中证主要消费ETF | 21,498,006.84 | 542,468.00 | 1.33 |
| 13 | 180010 | 银华优质增长混合 | 15,441,433.20 | 389,640.00 | 0.62 |
| 14 | 217001 | 招商安泰偏股混合 | 14,457,024.00 | 364,800.00 | 3.21 |
| 15 | 000993 | 华宝稳健回报混合 | 13,105,601.37 | 330,699.00 | 3.08 |
| 16 | 001009 | 上投摩根安全战略股票 | 12,892,074.93 | 325,311.00 | 1.77 |
| 17 | 202003 | 南方绩优混合A | 11,889,000.00 | 300,000.00 | 0.24 |
| 18 | 162006 | 长城久富混合(LOF) | 11,887,731.84 | 299,968.00 | 1.57 |
| 19 | 519702 | 交银趋势优先混合 | 11,011,472.91 | 277,857.00 | 3.08 |
| 20 | 510510 | 广发中证500ETF | 8,663,038.74 | 218,598.00 | 0.39 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 8,278,707.00 | 208,900.00 | 0.51 |
| 22 | 001243 | 博时中证淘金大数据100I | 7,593,108.00 | 191,600.00 | 0.61 |
| 23 | 001242 | 博时中证淘金大数据100A | 7,593,108.00 | 191,600.00 | 0.61 |
| 24 | 163801 | 中银中国混合(LOF) | 6,950,111.25 | 175,375.00 | 0.52 |
| 25 | 510590 | 平安中证500ETF | 6,828,249.00 | 172,300.00 | 0.37 |
| 26 | 110002 | 易方达策略成长混合 | 6,124,459.83 | 154,541.00 | 0.49 |
| 27 | 163804 | 中银收益混合A | 6,011,871.00 | 151,700.00 | 0.47 |
| 28 | 960012 | 中银收益混合H | 6,011,871.00 | 151,700.00 | 0.47 |
| 29 | 510630 | 华夏消费ETF | 5,938,278.09 | 149,843.00 | 2.81 |
| 30 | 002456 | 招商安元混合A | 5,833,536.00 | 147,200.00 | 0.69 |
| 31 | 002457 | 招商安元混合C | 5,833,536.00 | 147,200.00 | 0.69 |
| 32 | 000968 | 广发养老指数A | 5,779,163.64 | 145,828.00 | 1.03 |
| 33 | 002982 | 广发养老指数C | 5,779,163.64 | 145,828.00 | 1.03 |
| 34 | 112002 | 易方达策略成长二号混合 | 5,402,440.86 | 136,322.00 | 0.49 |
| 35 | 163411 | 兴全精选混合 | 5,334,198.00 | 134,600.00 | 0.67 |
| 36 | 004868 | 交银股息优化混合 | 4,719,933.00 | 119,100.00 | 3.11 |
| 37 | 005474 | 泰康均衡优选混合A | 4,680,303.00 | 118,100.00 | 0.65 |
| 38 | 005475 | 泰康均衡优选混合C | 4,680,303.00 | 118,100.00 | 0.65 |
| 39 | 512500 | 华夏中证500ETF | 4,406,856.00 | 111,200.00 | 0.37 |
| 40 | 159922 | 嘉实中证500ETF | 4,070,001.00 | 102,700.00 | 0.36 |
| 41 | 003862 | 招商兴福混合C | 4,034,334.00 | 101,800.00 | 2.03 |
| 42 | 003861 | 招商兴福混合A | 4,034,334.00 | 101,800.00 | 2.03 |
| 43 | 001105 | 信达澳银转型创新股票 | 3,963,000.00 | 100,000.00 | 0.72 |
| 44 | 400032 | 东方主题精选混合 | 3,963,000.00 | 100,000.00 | 3.43 |
| 45 | 000478 | 建信中证500指数增强A | 3,911,481.00 | 98,700.00 | 0.12 |
| 46 | 005633 | 建信中证500指数增强C | 3,911,481.00 | 98,700.00 | 0.12 |
| 47 | 100032 | 富国中证红利指数增强A | 3,649,923.00 | 92,100.00 | 0.16 |
| 48 | 290012 | 泰信行业精选混合A | 3,606,092.22 | 90,994.00 | 4.79 |
| 49 | 002583 | 泰信行业精选混合C | 3,606,092.22 | 90,994.00 | 4.79 |
| 50 | 003242 | 创金合信量化发现混合C | 3,408,180.00 | 86,000.00 | 0.79 |
| 51 | 003241 | 创金合信量化发现混合A | 3,408,180.00 | 86,000.00 | 0.79 |
| 52 | 003283 | 信诚至裕混合C | 3,170,400.00 | 80,000.00 | 0.95 |
| 53 | 003282 | 信诚至裕混合A | 3,170,400.00 | 80,000.00 | 0.95 |
| 54 | 002967 | 浙商大数据智选消费混合 | 2,970,268.50 | 74,950.00 | 1.51 |
| 55 | 000966 | 中邮核心科技创新灵活配置混合 | 2,774,100.00 | 70,000.00 | 1.38 |
| 56 | 217013 | 招商中小盘精选混合 | 2,425,910.82 | 61,214.00 | 1.59 |
| 57 | 004801 | 浦银安盛安久回报定开混合A | 2,417,430.00 | 61,000.00 | 0.69 |
| 58 | 004802 | 浦银安盛安久回报定开混合C | 2,417,430.00 | 61,000.00 | 0.69 |
| 59 | 005585 | 银河文体娱乐混合 | 2,377,800.00 | 60,000.00 | 2.46 |
| 60 | 005919 | 天弘中证500ETF联接C | 2,365,792.11 | 59,697.00 | 0.34 |
| 61 | 000962 | 天弘中证500ETF联接A | 2,365,792.11 | 59,697.00 | 0.34 |
| 62 | 000125 | 上投摩根天颐年丰混合A | 2,302,503.00 | 58,100.00 | 0.47 |
| 63 | 002437 | 上投摩根天颐年丰混合C | 2,302,503.00 | 58,100.00 | 0.47 |
| 64 | 519177 | 浦银安盛盛世精选混合C | 2,219,280.00 | 56,000.00 | 0.78 |
| 65 | 519127 | 浦银安盛盛世精选混合A | 2,219,280.00 | 56,000.00 | &n |
