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持有 华帝股份(002035)的基金
  报告期:2017-03-31
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(%)
1100056富国低碳环保混合594,499,569.14  17,810,053.00    9.41
2519068汇添富成长焦点混合436,907,482.00  13,088,900.00    9.97
3001048富国新兴产业股票275,363,970.60  8,249,370.00    9.46
4070013嘉实研究精选混合A197,226,998.44  5,908,538.00    4.32
5260110景顺长城精选蓝筹混合160,222,664.80  4,799,960.00    5.26
6202003南方绩优混合A156,886,033.38  4,700,001.00    3.56
7000173汇添富美丽30混合132,386,982.66  3,966,057.00    5.75
8217005招商先锋混合116,676,452.00  3,495,400.00    6.25
9110013易方达科翔混合110,860,320.80  3,321,160.00    4.10
10001726汇添富新兴消费股票109,611,842.04  3,283,758.00    5.85
11110009易方达价值精选混合109,152,600.00  3,270,000.00    3.82
12000083汇添富消费行业混合107,500,189.86  3,220,497.00    4.45
13960008景顺长城核心竞争力混合H100,140,000.00  3,000,000.00    5.76
14260116景顺长城核心竞争力混合A100,140,000.00  3,000,000.00    5.76
15002360前海开源清洁能源混合C86,043,893.04  2,577,708.00    6.96
16001278前海开源清洁能源混合A86,043,893.04  2,577,708.00    6.96
17519066汇添富蓝筹稳健混合84,164,332.00  2,521,400.00    9.92
18110005易方达积极成长混合73,436,000.00  2,200,000.00    2.86
19001178前海开源再融资股票67,832,566.16  2,032,132.00    9.23
20001319农银信息传媒股票67,146,573.78  2,011,581.00    2.99
21110001易方达平稳增长混合63,780,300.92  1,910,734.00    3.03
22001044嘉实新消费股票58,210,247.08  1,743,866.00    3.39
23001018易方达新经济混合39,184,748.62  1,173,899.00    4.38
24000457上投摩根核心成长股票38,625,667.00  1,157,150.00    2.47
25003293易方达科瑞灵活配置混合32,044,800.00  960,000.00    2.42
26420001天弘精选混合31,709,798.32  949,964.00    2.42
27000746招商行业精选股票28,276,465.04  847,108.00    5.30
28519664银河美丽混合A25,035,000.00  750,000.00    4.86
29519665银河美丽混合C25,035,000.00  750,000.00    4.86
30210005金鹰主题优势混合20,455,264.00  612,800.00    5.84
31070032嘉实优化红利混合20,436,804.86  612,247.00    4.17
32003189汇添富保鑫混合20,028,867.88  600,026.00    1.82
33000385景顺长城景颐双利债券A19,298,513.48  578,146.00    0.93
34000386景顺长城景颐双利债券C19,298,513.48  578,146.00    0.93
35160133南方天元新产业股票(LOF)17,808,196.62  533,499.00    3.36
36002959汇添富盈泰混合16,689,299.02  499,979.00    0.59
37002419汇添富盈安混合13,349,830.30  399,935.00    0.32
38002551嘉实稳泰债券13,218,480.00  396,000.00    0.44
39002411华夏新机遇混合A11,919,998.00  357,100.00    1.18
40001483天弘喜利混合10,011,396.36  299,922.00    1.41
41261102景顺长城优信增利债券C9,626,091.02  288,379.00    0.92
42261002景顺长城优信增利债券A9,626,091.02  288,379.00    0.92
43001487宝盈优势产业混合9,513,300.00  285,000.00    9.40
44377150上投摩根健康品质生活混合9,026,252.42  270,409.00    5.99
45002792景顺长城顺益回报混合A7,690,752.00  230,400.00    1.59
46002793景顺长城顺益回报混合C7,690,752.00  230,400.00    1.59
47310388申万菱信消费增长混合7,677,400.00  230,000.00    6.67
48000751嘉实新兴产业股票7,394,905.06  221,537.00    3.34
49002059国泰浓益灵活配置混合C7,343,600.00  220,000.00    1.33
50000526国泰浓益灵活配置混合A7,343,600.00  220,000.00    1.33
51001923国泰添益灵活配置混合6,676,000.00  200,000.00    1.19
52570008诺德周期策略混合6,242,060.00  187,000.00    7.46
53570007诺德优选30混合6,008,400.00  180,000.00    8.24
54690005民生加银内需增长混合5,559,739.42  166,559.00    3.37
55001543宝盈新锐混合A4,773,340.00  143,000.00    6.28
56003513中邮消费升级灵活配置混合型发起式4,729,946.00  141,700.00    3.41
57217013招商中小盘精选混合4,678,607.56  140,162.00    2.78
58002887民生加银鑫瑞债券A4,606,440.00  138,000.00    2.20
59002888民生加银鑫瑞债券C4,606,440.00  138,000.00    2.20
60002824招商盛达混合C4,383,561.74  131,323.00    3.99
61002823招商盛达混合A4,383,561.74  131,323.00    3.99
62002303金鹰智慧生活混合4,336,062.00  129,900.00    5.94
63001854景顺长城景颐增利债券A4,170,029.88  124,926.00    1.03
64001855景顺长城景颐增利债券C4,170,029.88  124,926.00    1.03
65519642银河智造混合3,962,206.00  118,700.00    4.07
66001920景顺长城景颐宏利债券A3,671,800.00  110,000.00    1.02
67001921景顺长城景颐宏利债券C3,671,800.00  110,000.00    1.02
68001984上投摩根生物医药混合(QDII)3,460,070.66  103,657.00    3.38
69002156长盛盛世混合A3,320,208.46  99,467.00    0.43
70002157长盛盛世混合C3,320,208.46  99,467.00    0.43
71002842景顺长城景盈金利债券A3,171,100.00  95,000.00    1.17
72002843景顺长城景盈金利债券C3,171,100.00  95,000.00    1.17
73350006天治稳健双盈债券3,071,928.02  92,029.00    0.60
74000182景顺长城四季金利债券C3,004,200.00  90,000.00    1.26
75000181景顺长城四季金利债券A3,004,200.00  90,000.00    1.26
76519127浦银安盛盛世精选混合A2,670,400.00  80,000.00    0.27
77519177浦银安盛盛世精选混合C2,670,400.00  80,000.00    0.27
78001727申万菱信安鑫回报灵活配置混合C2,670,400.00  80,000.00    0.42
79001201申万菱信安鑫回报灵活配置混合A2,670,400.00  80,000.00    0.42
80001781建信现代服务业股票2,062,884.00  61,800.00    2.95
81003512申万菱信安鑫优选混合C1,669,000.00  50,000.00    0.55
82003493申万菱信安鑫优选混合A1,669,000.00  50,000.00    0.55
83470058汇添富可转债债券A1,335,200.00  40,000.00    0.99
84470059汇添富可转债债券C1,335,200.00  40,000.00    0.99
85002782富国祥利定期开放债券发起式1,328,524.00  39,800.00    0.13
86002065景顺长城景盛双息收益债券A1,001,400.00  30,000.00    0.62
87002066景顺长城景盛双息收益债券C1,001,400.00  30,000.00    0.62
88003892鹏华普泰债券867,880.00  26,000.00    0.44
89001760嘉实创新成长混合680,952.00  20,400.00    0.45
90003899国泰民惠收益定期开放债券213,632.00  6,400.00    0.10