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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 257,133,621.00 | 10,373,118.00 | 0.85 |
2 | 005491 | 兴全合宜混合(LOF)C | 257,133,621.00 | 10,373,118.00 | 0.85 |
3 | 519068 | 汇添富成长焦点混合 | 179,761,181.28 | 7,000,046.00 | 2.70 |
4 | 070099 | 嘉实优质企业混合 | 172,228,056.00 | 6,706,700.00 | 7.81 |
5 | 000083 | 汇添富消费行业混合 | 144,839,683.36 | 5,800,027.00 | 3.22 |
6 | 519066 | 汇添富蓝筹稳健混合 | 141,240,616.32 | 5,500,024.00 | 2.84 |
7 | 000527 | 南方新优享灵活配置混合A | 133,932,550.56 | 5,215,442.00 | 3.48 |
8 | 519008 | 汇添富优势精选混合 | 113,079,312.00 | 4,403,400.00 | 4.31 |
9 | 000173 | 汇添富美丽30混合 | 99,679,488.00 | 3,881,600.00 | 2.67 |
10 | 202003 | 南方绩优混合A | 88,629,384.00 | 3,451,300.00 | 1.79 |
11 | 377020 | 上投摩根内需动力混合 | 76,119,680.16 | 2,964,162.00 | 1.80 |
12 | 217005 | 招商先锋混合 | 66,587,983.20 | 2,592,990.00 | 4.45 |
13 | 000577 | 安信价值精选股票 | 60,579,376.80 | 2,359,010.00 | 1.10 |
14 | 161706 | 招商优质成长混合(LOF) | 52,012,734.24 | 2,025,418.00 | 5.44 |
15 | 150016 | 兴全合润分级混合A | 50,463,665.28 | 1,965,096.00 | 1.00 |
16 | 150017 | 兴全合润分级混合B | 50,463,665.28 | 1,965,096.00 | 1.00 |
17 | 001398 | 华泰柏瑞健康生活混合 | 50,076,000.00 | 1,950,000.00 | 8.29 |
18 | 001053 | 南方创新经济混合 | 46,966,408.80 | 1,828,910.00 | 3.77 |
19 | 005379 | 添富价值创造定开混合 | 43,877,029.00 | 1,800,050.00 | 1.82 |
20 | 000974 | 安信消费医药股票 | 43,613,063.04 | 1,698,328.00 | 1.05 |
21 | 001371 | 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 |
22 | 270002 | 广发稳健增长混合A | 41,088,000.00 | 1,600,000.00 | 0.95 |
23 | 005593 | 上投摩根创新商业模式混合 | 41,053,486.08 | 1,598,656.00 | 2.90 |
24 | 163402 | 兴全趋势投资混合(LOF) | 40,653,417.36 | 1,583,077.00 | 0.32 |
25 | 202001 | 南方稳健成长混合 | 39,148,518.00 | 1,524,475.00 | 2.08 |
26 | 000778 | 鹏华先进制造股票 | 37,916,674.08 | 1,476,506.00 | 3.39 |
27 | 202002 | 南方稳健成长贰号混合 | 35,188,328.16 | 1,370,262.00 | 2.09 |
28 | 163411 | 兴全精选混合 | 33,403,131.60 | 1,300,745.00 | 4.18 |
29 | 160603 | 鹏华普天收益混合 | 33,384,000.00 | 1,300,000.00 | 6.03 |
30 | 375010 | 上投摩根中国优势混合 | 32,434,353.60 | 1,263,020.00 | 2.88 |
31 | 202007 | 南方隆元产业主题混合 | 29,783,664.00 | 1,159,800.00 | 1.37 |
32 | 450009 | 国富中小盘股票 | 29,451,698.64 | 1,146,873.00 | 2.32 |
33 | 000021 | 华夏优势增长混合 | 27,541,800.00 | 1,072,500.00 | 0.50 |
34 | 150103 | 银河银泰混合 | 23,880,217.20 | 929,915.00 | 2.05 |
35 | 470089 | 汇添富6月红添利定期开放债券C | 21,819,268.80 | 849,660.00 | 1.01 |
36 | 470088 | 汇添富6月红添利定期开放债券A | 21,819,268.80 | 849,660.00 | 1.01 |
37 | 000746 | 招商行业精选股票 | 21,405,564.00 | 833,550.00 | 5.54 |
38 | 001222 | 鹏华外延成长混合 | 20,906,498.88 | 814,116.00 | 7.89 |
39 | 481015 | 工银主题策略混合 | 20,544,950.16 | 800,037.00 | 2.03 |
40 | 202011 | 南方优选价值混合A | 20,544,000.00 | 800,000.00 | 1.25 |
41 | 184801 | 鹏华前海万科REITS | 20,544,000.00 | 800,000.00 | 0.65 |
42 | 960020 | 南方优选价值混合H | 20,544,000.00 | 800,000.00 | 1.25 |
43 | 001924 | 华夏国企改革混合 | 19,198,368.00 | 747,600.00 | 2.41 |
44 | 002624 | 广发优企精选混合A | 17,462,400.00 | 680,000.00 | 1.83 |
45 | 001385 | 东方新思路灵活配置混合C | 16,950,084.00 | 660,050.00 | 4.04 |
46 | 001384 | 东方新思路灵活配置混合A | 16,950,084.00 | 660,050.00 | 4.04 |
47 | 200008 | 长城品牌优选混合 | 16,764,417.60 | 652,820.00 | 0.46 |
48 | 400007 | 东方策略成长混合 | 16,694,311.20 | 650,090.00 | 4.10 |
49 | 202101 | 南方宝元债券A | 16,692,000.00 | 650,000.00 | 0.89 |
50 | 001195 | 工银农业产业股票 | 16,180,454.40 | 630,080.00 | 2.08 |
51 | 320003 | 诺安先锋混合 | 16,167,177.84 | 629,563.00 | 0.51 |
52 | 519994 | 长信金利趋势混合 | 16,113,480.96 | 627,472.00 | 0.68 |
53 | 000955 | 南方产业活力股票 | 15,408,000.00 | 600,000.00 | 1.36 |
54 | 150198 | 国泰国证食品饮料行业指数分级A | 13,373,835.84 | 520,788.00 | 0.76 |
55 | 150199 | 国泰国证食品饮料行业指数分级B | 13,373,835.84 | 520,788.00 | 0.76 |
56 | 163110 | 申万菱信量化小盘股票(LOF) | 13,317,648.00 | 518,600.00 | 0.67 |
57 | 217020 | 招商安达灵活配置混合 | 13,150,368.48 | 512,086.00 | 6.45 |
58 | 460007 | 华泰柏瑞行业领先混合 | 12,840,000.00 | 500,000.00 | 7.30 |
59 | 004357 | 南方智慧精选灵活配置混合 | 12,838,561.92 | 499,944.00 | 2.28 |
60 | 000567 | 广发聚祥灵活混合 | 12,702,945.84 | 494,663.00 | 4.24 |
61 | 213003 | 宝盈策略增长混合 | 12,141,504.00 | 472,800.00 | 0.65 |
62 | 501026 | 财通多策略福享混合(LOF) | 11,581,680.00 | 451,000.00 | 0.47 |
63 | 370027 | 上投摩根智选30混合 | 11,573,898.96 | 450,697.00 | 2.88 |
64 | 519679 | 银河主题策略混合 | 10,644,360.00 | 414,500.00 | 1.38 |
65 | |