| 持有 博汇纸业(600966)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 | 000172 | 华泰柏瑞量化增强混合A | 44,185,895.40 | 8,513,660.00 | 1.00 |
| 2 | 163110 | 申万菱信量化小盘股票(LOF) | 38,342,183.76 | 7,387,704.00 | 1.32 |
| 3 | 519191 | 万家新利灵活配置混合 | 38,197,881.00 | 7,359,900.00 | 1.94 |
| 4 | 519185 | 万家精选混合 | 37,570,072.65 | 7,238,935.00 | 1.32 |
| 5 | 001074 | 华泰柏瑞量化驱动混合A | 28,283,335.77 | 5,449,583.00 | 1.30 |
| 6 | 257020 | 国联安精选混合 | 25,950,000.00 | 5,000,000.00 | 1.26 |
| 7 | 519120 | 浦银安盛新兴产业混合 | 23,873,595.18 | 4,599,922.00 | 2.98 |
| 8 | 519113 | 浦银安盛精致生活混合 | 21,797,735.31 | 4,199,949.00 | 3.48 |
| 9 | 001518 | 万家瑞兴混合 | 19,301,013.15 | 3,718,885.00 | 1.96 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 14,813,817.00 | 2,854,300.00 | 1.89 |
| 11 | 000877 | 华泰柏瑞量化优选混合 | 14,346,203.19 | 2,764,201.00 | 1.58 |
| 12 | 257010 | 国联安小盘精选混合 | 11,418,000.00 | 2,200,000.00 | 0.91 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 11,072,346.00 | 2,133,400.00 | 1.96 |
| 14 | 257030 | 国联安优势混合 | 10,151,640.00 | 1,956,000.00 | 2.78 |
| 15 | 370024 | 上投摩根核心优选混合 | 9,593,715.00 | 1,848,500.00 | 1.10 |
| 16 | 377530 | 上投摩根行业轮动混合A | 8,692,212.00 | 1,674,800.00 | 1.11 |
| 17 | 960006 | 上投摩根行业轮动混合H | 8,692,212.00 | 1,674,800.00 | 1.11 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 7,372,395.00 | 1,420,500.00 | 1.03 |
| 19 | 000978 | 景顺长城量化精选股票 | 7,326,723.00 | 1,411,700.00 | 0.52 |
| 20 | 001277 | 博时国企改革股票 | 6,905,814.00 | 1,330,600.00 | 0.42 |
| 21 | 519172 | 浦银安盛睿智精选混合A | 6,487,500.00 | 1,250,000.00 | 3.38 |
| 22 | 519173 | 浦银安盛睿智精选混合C | 6,487,500.00 | 1,250,000.00 | 3.38 |
| 23 | 519183 | 万家双引擎灵活配置混合 | 6,420,689.13 | 1,237,127.00 | 0.95 |
| 24 | 100032 | 富国中证红利指数增强A | 6,188,037.00 | 1,192,300.00 | 0.48 |
| 25 | 003351 | 招商稳荣定开灵活混合A | 5,330,130.00 | 1,027,000.00 | 0.30 |
| 26 | 003352 | 招商稳荣定开灵活混合C | 5,330,130.00 | 1,027,000.00 | 0.30 |
| 27 | 255010 | 国联安稳健混合 | 5,190,000.00 | 1,000,000.00 | 2.09 |
| 28 | 519125 | 浦银安盛消费升级混合A | 5,190,000.00 | 1,000,000.00 | 4.21 |
| 29 | 519176 | 浦银安盛消费升级混合C | 5,190,000.00 | 1,000,000.00 | 4.21 |
| 30 | 001635 | 万家瑞益混合A | 5,138,276.46 | 990,034.00 | 0.81 |
| 31 | 001636 | 万家瑞益混合C | 5,138,276.46 | 990,034.00 | 0.81 |
| 32 | 002664 | 万家瑞和混合A | 4,800,978.36 | 925,044.00 | 0.76 |
| 33 | 002665 | 万家瑞和混合C | 4,800,978.36 | 925,044.00 | 0.76 |
| 34 | 000311 | 景顺长城沪深300指数增强 | 4,726,533.00 | 910,700.00 | 0.18 |
| 35 | 001488 | 万家瑞丰混合A | 4,132,771.05 | 796,295.00 | 1.58 |
| 36 | 001489 | 万家瑞丰混合C | 4,132,771.05 | 796,295.00 | 1.58 |
| 37 | 162204 | 泰达宏利行业混合 | 3,705,670.38 | 714,002.00 | 0.81 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,680,748.00 | 709,200.00 | 0.67 |
| 39 | 001633 | 万家瑞祥混合A | 3,652,478.07 | 703,753.00 | 0.71 |
| 40 | 001634 | 万家瑞祥混合C | 3,652,478.07 | 703,753.00 | 0.71 |
| 41 | 080001 | 长盛成长价值混合 | 3,437,337.00 | 662,300.00 | 0.65 |
| 42 | 004011 | 华泰柏瑞鼎利混合C | 3,373,500.00 | 650,000.00 | 0.82 |
| 43 | 004010 | 华泰柏瑞鼎利混合A | 3,373,500.00 | 650,000.00 | 0.82 |
| 44 | 003865 | 创金合信量化多因子股票C | 3,303,954.00 | 636,600.00 | 0.19 |
| 45 | 002210 | 创金合信量化多因子股票A | 3,303,954.00 | 636,600.00 | 0.19 |
| 46 | 003591 | 华泰柏瑞享利混合A | 2,802,600.00 | 540,000.00 | 1.31 |
| 47 | 003592 | 华泰柏瑞享利混合C | 2,802,600.00 | 540,000.00 | 1.31 |
| 48 | 003175 | 华泰柏瑞多策略混合 | 2,557,632.00 | 492,800.00 | 1.94 |
| 49 | 110030 | 易方达沪深300量化增强 | 2,519,226.00 | 485,400.00 | 0.27 |
| 50 | 162210 | 泰达宏利集利债券A | 2,279,448.00 | 439,200.00 | 0.14 |
| 51 | 162299 | 泰达宏利集利债券C | 2,279,448.00 | 439,200.00 | 0.14 |
| 52 | 000584 | 新华鑫益灵活配置混合 | 2,157,483.00 | 415,700.00 | 0.90 |
| 53 | 003462 | 新华鑫盛灵活配置混合 | 2,076,000.00 | 400,000.00 | 1.50 |
| 54 | 002069 | 华泰柏瑞盛利混合A | 1,827,918.00 | 352,200.00 | 0.87 |
| 55 | 002070 | 华泰柏瑞盛利混合C | 1,827,918.00 | 352,200.00 | 0.87 |
| 56 | 004012 | 华泰柏瑞裕利混合A | 1,784,841.00 | 343,900.00 | 0.39 |
| 57 | 004013 | 华泰柏瑞裕利混合C | 1,784,841.00 | 343,900.00 | 0.39 |
| 58 | 004114 | 华泰柏瑞泰利混合C | 1,773,423.00 | 341,700.00 | 0.38 |
| 59 | 004113 | 华泰柏瑞泰利混合A | 1,773,423.00 | 341,700.00 | 0.38 |
| 60 | 519975 | 长信量化中小盘股票 | 1,763,043.00 | 339,700.00 | 0.05 |
| 61 | 004015 | 华泰柏瑞锦利混合C | 1,743,321.00 | 335,900.00 | 0.38 |
| 62 | 004014 | 华泰柏瑞锦利混合A | 1,743,321.00 | 335,900.00 | 0.38 |
| 63 | 003366 | 浙商中证转型成长指数 | 1,579,317.00 | 304,300.00 | 1.11 |
| 64 | 001397 | 建信精工制造指数增强 | 1,575,165.00 | 303,500.00 | 0.64 |
| 65 | 001421 | 南方量化成长股票 | 1,464,618.00 | 282,200.00 | 0.13 |
| 66 | 001426 | 南方大数据300指数C | 1,337,463.00 | 257,700.00 | 0.13 |
| 67 | 001420 | 南方大数据300指数A | 1,337,463.00 | 257,700.00 | 0.13 |
| 68 | 001608 | 英大策略优选混合C | 1,307,361.00 | 251,900.00 | 0.64 |
| 69 | 001607 | 英大策略优选混合A | 1,307,361.00 | 251,900.00 | 0.64 |
| 70 | 162211 | 泰达宏利品质生活混合 | 1,236,258.00 | 238,200.00 | 0.79 |
| 71 | 003954 | 华泰柏瑞价值精选30混合 | 1,198,890.00 | 231,000.00 | 1.89 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 1,125,711.00 | 216,900.00 | 0.13 |
| 73 | 001017 | 泰达改革动力混合A | 1,109,622.00 | 213,800.00 | 0.07 |
| 74 | 003550 | 泰达改革动力混合C | 1,109,622.00 | 213,800.00 | 0.07 |
| 75 | 003242 | 创金合信量化发现混合C | 1,086,267.00 | 209,300.00 | 0.12 |
| 76 | 003241 | 创金合信量化发现混合A | 1,086,267.00 | 209,300.00 | 0.12 |
| 77 | 001267 | 泰达宏利蓝筹混合 | 1,071,184.86 | 206,394.00 | 0.78 |
| 78 | 000432 | 中银优秀企业混合 | 1,027,101.00 | 197,900.00 | 1.59 |
| 79 | 002952 | 建信多因子量化股票 | 957,036.00 | 184,400.00 | 0.55 |
| 80 | 003735 | 万家瑞盈混合C | 842,337.00 | 162,300.00 | 0.31 |
| 81 | 003734 | 万家瑞盈混合A | 842,337.00 | 162,300.00 | 0.31 |
| 82 | 004142 | 招商盛合灵活混合A | 769,158.00 | 148,200.00 | 0.65 |
| 83 | 004143 | 招商盛合灵活混合C | 769,158.00 | 148,200.00 | 0.65 |
| 84 | 001524 | 华泰柏瑞精选回报混合 | 692,865.00 | 133,500.00 | 0.13 |
| 85 | 202019 | 南方策略优化混合 | 686,118.00 | 132,200.00 | 0.06 |
| 86 | 001917 | 招商量化精选股票A | 677,295.00 | 130,500.00 | 0.39 |
| 87 | 001310 | 华泰柏瑞行业竞争优势混合 | 675,219.00 | 130,100.00 | 0.28 |
| 88 | 003986 | 申万菱信中证500指数优选增强A | 671,098.14 | 129,306.00 | 0.19 |
| 89 | 004250 | 银河量化优选混合 | 602,559.00 | 116,100.00 | 0.26 |
| 90 | 090011 | 大成核心双动力混合 | 404,301.00 | 77,900.00 | 0.32 |
| 91 | 159944 | 广发中证全指原材料ETF | 364,857.00 | 70,300.00 | 0.24 |
| 92 | 004413 | 建信民丰回报定期开放混合 | 358,110.00 | 69,000.00 | 0.04 |
| 93 | 003555 | 华泰柏瑞睿利混合A | 358,110.00 | 69,000.00 | 0.17 |
| 94 | 003556 | 华泰柏瑞睿利混合C | 358,110.00 | 69,000.00 | 0.17 |
| 95 | 16531L | 建信双利分级 | 313,476.00 | 60,400.00 | 0.21 |
| 96 | 150037 | 建信进取 | 313,476.00 | 60,400.00 | 0.21 |
| 97 | 150036 | 建信稳健 | 313,476.00 | 60,400.00 | 0.21 |
| 98 | 003416 | 招商财经大数据股票A | 217,461.00 | 41,900.00 | 0.53 |
| 99 | 003131 | 国寿安保强国智造灵活配置混合 | 207,600.00 | 40,000.00 | 0.07 |
| 100 | 001997 | 工银新趋势灵活配置混合C | 123,522.00 | 23,800.00 | 0.12 |
| 101 | 001716 | 工银新趋势灵活配置混合A | 123,522.00 | 23,800.00 | 0.12 |
| 102 | 481017 | 工银量化策略混合 | 89,268.00 | 17,200.00 | 0.05 |
| 103 | 002907 | 南方中证500增强股票C | 32,178.00 | 6,200.00 | 0.02 |
| 104 | 002906 | 南方中证500增强股票A | 32,178.00 | 6,200.00 | 0.02 |
| 105 | 000617 | 上投摩根优信增利债券C | 24,912.00 | 4,800.00 | 0.07 |
| 106 | 000616 | 上投摩根优信增利债券A | 24,912.00 | 4,800.00 | 0.07 |
| 107 | 233010 | 大摩深证300指数增强 | 21,279.00 | 4,100.00 | 0.04 |
| 108 | 050010 | 博时特许价值混合A | 19,203.00 | 3,700.00 | 0.01 |
| 109 | 960026 | 博时特许价值混合R | 19,203.00 | 3,700.00 | 0.01 |
| 110 | 000169 | 泰达宏利收益债券A | 14,532.00 | 2,800.00 | 0.06 |
| 111 | 000170 | 泰达宏利收益债券B | 14,532.00 | 2,800.00 | 0.06 |
| 112 | 001459 | 广发原材料联接A | 4,152.00 | 800.00 | 0.00 |
| 113 | 002975 | 广发原材料联接C | 4,152.00 | 800.00 | 0.00 |
| 114 | 002804 | 华泰柏瑞量化对冲混合 | 3,633.00 | 700.00 | 0.00 |
| 115 | 001733 | 泰达宏利量化股票 | 2,595.00 | 500.00 | 0.00 |
| 116 | 040005 | 华安宏利混合 | 519.00 | 100.00 | 0.00 |
| 117 | 162208 | 泰达宏利首选企业股票 | 446.34 | 86.00 | 0.00 |
