| 持有 绝味食品(603517)的基金 |
| 报告期：2018-03-31 |
| 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 | 519664 | 银河美丽混合A | 90,494,327.80 | 2,615,443.00 | 7.94 |
| 2 | 519665 | 银河美丽混合C | 90,494,327.80 | 2,615,443.00 | 7.94 |
| 3 | 005210 | 东吴双三角股票C | 16,194,391.60 | 468,046.00 | 4.06 |
| 4 | 005209 | 东吴双三角股票A | 16,194,391.60 | 468,046.00 | 4.06 |
| 5 | 519624 | 银河君耀混合C | 7,034,180.00 | 203,300.00 | 1.15 |
| 6 | 519623 | 银河君耀混合A | 7,034,180.00 | 203,300.00 | 1.15 |
| 7 | 519616 | 银河君信混合A | 4,581,040.00 | 132,400.00 | 0.49 |
| 8 | 519618 | 银河君信混合I | 4,581,040.00 | 132,400.00 | 0.49 |
| 9 | 519617 | 银河君信混合C | 4,581,040.00 | 132,400.00 | 0.49 |
| 10 | 003344 | 鹏华弘惠混合C | 2,345,880.00 | 67,800.00 | 2.23 |
| 11 | 003343 | 鹏华弘惠混合A | 2,345,880.00 | 67,800.00 | 2.23 |
| 12 | 000894 | 中欧睿达定期开放混合A | 1,062,220.00 | 30,700.00 | 0.26 |
| 13 | 004649 | 国开开航混合 | 726,600.00 | 21,000.00 | 2.17 |
| 14 | 001615 | 中欧睿尚定期开放混合A | 501,700.00 | 14,500.00 | 0.19 |
| 15 | 005145 | 东吴优益债券C | 346,000.00 | 10,000.00 | 1.54 |
| 16 | 005144 | 东吴优益债券A | 346,000.00 | 10,000.00 | 1.54 |
| 17 | 001161 | 东方永润债券C | 131,480.00 | 3,800.00 | 0.26 |
| 18 | 001160 | 东方永润债券A | 131,480.00 | 3,800.00 | 0.26 |
| 19 | 001450 | 东方稳定增利债券A | 27,680.00 | 800.00 | 0.24 |
| 20 | 001451 | 东方稳定增利债券C | 27,680.00 | 800.00 | 0.24 |
| 21 | 003531 | 东方永熙18个月定期开放债券C | 3,460.00 | 100.00 | 0.00 |
| 22 | 003530 | 东方永熙18个月定期开放债券A | 3,460.00 | 100.00 | 0.00 |
