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持有 涪陵榨菜(002507)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(%)
1163417兴全合宜混合(LOF)A257,133,621.00  10,373,118.00    0.85
2005491兴全合宜混合(LOF)C257,133,621.00  10,373,118.00    0.85
3519068汇添富成长焦点混合179,761,181.28  7,000,046.00    2.70
4070099嘉实优质企业混合172,228,056.00  6,706,700.00    7.81
5000083汇添富消费行业混合144,839,683.36  5,800,027.00    3.22
6519066汇添富蓝筹稳健混合141,240,616.32  5,500,024.00    2.84
7000527南方新优享灵活配置混合A133,932,550.56  5,215,442.00    3.48
8519008汇添富优势精选混合113,079,312.00  4,403,400.00    4.31
9000173汇添富美丽30混合99,679,488.00  3,881,600.00    2.67
10202003南方绩优混合A88,629,384.00  3,451,300.00    1.79
11377020上投摩根内需动力混合76,119,680.16  2,964,162.00    1.80
12217005招商先锋混合66,587,983.20  2,592,990.00    4.45
13000577安信价值精选股票60,579,376.80  2,359,010.00    1.10
14161706招商优质成长混合(LOF)52,012,734.24  2,025,418.00    5.44
15150016兴全合润分级混合A50,463,665.28  1,965,096.00    1.00
16150017兴全合润分级混合B50,463,665.28  1,965,096.00    1.00
17001398华泰柏瑞健康生活混合50,076,000.00  1,950,000.00    8.29
18001053南方创新经济混合46,966,408.80  1,828,910.00    3.77
19005379添富价值创造定开混合43,877,029.00  1,800,050.00    1.82
20000974安信消费医药股票43,613,063.04  1,698,328.00    1.05
21001371富国沪港深价值精选灵活配置混合42,630,854.40  1,660,080.00    0.87
22270002广发稳健增长混合A41,088,000.00  1,600,000.00    0.95
23005593上投摩根创新商业模式混合41,053,486.08  1,598,656.00    2.90
24163402兴全趋势投资混合(LOF)40,653,417.36  1,583,077.00    0.32
25202001南方稳健成长混合39,148,518.00  1,524,475.00    2.08
26000778鹏华先进制造股票37,916,674.08  1,476,506.00    3.39
27202002南方稳健成长贰号混合35,188,328.16  1,370,262.00    2.09
28163411兴全精选混合33,403,131.60  1,300,745.00    4.18
29160603鹏华普天收益混合33,384,000.00  1,300,000.00    6.03
30375010上投摩根中国优势混合32,434,353.60  1,263,020.00    2.88
31202007南方隆元产业主题混合29,783,664.00  1,159,800.00    1.37
32450009国富中小盘股票29,451,698.64  1,146,873.00    2.32
33000021华夏优势增长混合27,541,800.00  1,072,500.00    0.50
34150103银河银泰混合23,880,217.20  929,915.00    2.05
35470089汇添富6月红添利定期开放债券C21,819,268.80  849,660.00    1.01
36470088汇添富6月红添利定期开放债券A21,819,268.80  849,660.00    1.01
37000746招商行业精选股票21,405,564.00  833,550.00    5.54
38001222鹏华外延成长混合20,906,498.88  814,116.00    7.89
39481015工银主题策略混合20,544,950.16  800,037.00    2.03
40202011南方优选价值混合A20,544,000.00  800,000.00    1.25
41184801鹏华前海万科REITS20,544,000.00  800,000.00    0.65
42960020南方优选价值混合H20,544,000.00  800,000.00    1.25
43001924华夏国企改革混合19,198,368.00  747,600.00    2.41
44002624广发优企精选混合A17,462,400.00  680,000.00    1.83
45001385东方新思路灵活配置混合C16,950,084.00  660,050.00    4.04
46001384东方新思路灵活配置混合A16,950,084.00  660,050.00    4.04
47200008长城品牌优选混合16,764,417.60  652,820.00    0.46
48400007东方策略成长混合16,694,311.20  650,090.00    4.10
49202101南方宝元债券A16,692,000.00  650,000.00    0.89
50001195工银农业产业股票16,180,454.40  630,080.00    2.08
51320003诺安先锋混合16,167,177.84  629,563.00    0.51
52519994长信金利趋势混合16,113,480.96  627,472.00    0.68
53000955南方产业活力股票15,408,000.00  600,000.00    1.36
54150198国泰国证食品饮料行业指数分级A13,373,835.84  520,788.00    0.76
55150199国泰国证食品饮料行业指数分级B13,373,835.84  520,788.00    0.76
56163110申万菱信量化小盘股票(LOF)13,317,648.00  518,600.00    0.67
57217020招商安达灵活配置混合13,150,368.48  512,086.00    6.45
58460007华泰柏瑞行业领先混合12,840,000.00  500,000.00    7.30
59004357南方智慧精选灵活配置混合12,838,561.92  499,944.00    2.28
60000567广发聚祥灵活混合12,702,945.84  494,663.00    4.24
61213003宝盈策略增长混合12,141,504.00  472,800.00    0.65
62501026财通多策略福享混合(LOF)11,581,680.00  451,000.00    0.47
63370027上投摩根智选30混合11,573,898.96  450,697.00    2.88
64519679银河主题策略混合10,644,360.00  414,500.00    1.38
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