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持有 华帝股份(002035)的基金
  报告期:2017-09-30
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(%)
1100056富国低碳环保混合723,654,635.55  26,851,749.00    10.03
2519068汇添富成长焦点混合579,426,751.75  21,500,065.00    8.42
3001048富国新兴产业股票324,291,263.45  12,033,071.00    10.01
4070013嘉实研究精选混合A254,776,163.95  9,453,661.00    5.79
5260110景顺长城精选蓝筹混合215,600,781.55  8,000,029.00    6.05
6020026国泰成长优选混合203,311,015.60  7,544,008.00    4.55
7519066汇添富蓝筹稳健混合188,652,452.45  7,000,091.00    8.94
8000173汇添富美丽30混合171,016,372.45  6,345,691.00    7.05
9202003南方绩优混合A161,701,617.00  6,000,060.00    3.37
10217005招商先锋混合159,345,648.00  5,912,640.00    8.24
11000083汇添富消费行业混合141,062,633.25  5,234,235.00    4.79
12260116景顺长城核心竞争力混合A134,750,000.00  5,000,000.00    8.46
13960008景顺长城核心竞争力混合H134,750,000.00  5,000,000.00    8.46
14001726汇添富新兴消费股票104,308,735.30  3,870,454.00    9.67
15960011中银增长混合H102,129,612.20  3,789,596.00    5.22
16163803中银增长混合A102,129,612.20  3,789,596.00    5.22
17004477嘉实沪港深回报混合93,401,746.90  3,465,742.00    3.65
18519606国泰金鑫股票93,157,930.25  3,456,695.00    4.58
19001178前海开源再融资股票83,697,617.85  3,105,663.00    6.03
20001127中银宏观策略混合81,332,647.55  3,017,909.00    5.32
21001163银华中国梦30股票75,274,476.20  2,793,116.00    5.12
22161706招商优质成长混合(LOF)69,247,674.65  2,569,487.00    6.23
23001404招商移动互联网产业股票62,941,212.95  2,335,481.00    3.82
24519679银河主题策略混合62,604,553.55  2,322,989.00    3.95
25003189汇添富保鑫混合57,335,828.55  2,127,489.00    5.15
26590005中邮核心主题混合56,595,000.00  2,100,000.00    4.08
27150103银河银泰混合55,828,622.85  2,071,563.00    4.18
28570001诺德价值优势混合53,858,335.30  1,998,454.00    5.49
29000462农银主题轮动混合45,672,704.00  1,694,720.00    8.26
30163110申万菱信量化小盘股票(LOF)43,365,784.00  1,609,120.00    1.43
31002420汇添富盈鑫混合43,118,356.05  1,599,939.00    1.27
32000746招商行业精选股票30,696,050.00  1,139,000.00    6.97
33000385景顺长城景颐双利债券A28,020,993.00  1,039,740.00    1.53
34000386景顺长城景颐双利债券C28,020,993.00  1,039,740.00    1.53
35001278前海开源清洁能源混合A21,854,213.15  810,917.00    2.19
36002360前海开源清洁能源混合C21,854,213.15  810,917.00    2.19
37001056北信瑞丰健康生活主题灵活配置混合18,865,000.00  700,000.00    2.62
38002458国泰民利策略收益灵活配置混合16,223,900.00  602,000.00    0.67
39000408民生加银城镇化混合A16,170,943.25  600,035.00    6.21
40000823银华高端制造业混合13,990,796.05  519,139.00    4.12
41002407前海开源恒远灵活配置混合13,573,637.00  503,660.00    1.50
42000762汇添富绝对收益定开混合A13,475,000.00  500,000.00    4.43
43001606农银工业4.0混合12,789,931.00  474,580.00    7.83
44377150上投摩根健康品质生活混合11,660,025.30  432,654.00    8.64
45000496长安产业精选混合A11,118,545.90  412,562.00    7.27
46002071长安产业精选混合C11,118,545.90  412,562.00    7.27
47000531东吴阿尔法灵活配置混合10,983,715.05  407,559.00    7.59
48620008金元顺安新经济主题混合10,882,356.10  403,798.00    7.71
49000706中邮多策略灵活配置混合10,780,000.00  400,000.00    3.29
50690005民生加银内需增长混合10,015,536.30  371,634.00    5.68
51002278中邮稳健合赢债券8,839,600.00  328,000.00    2.21
52000082嘉实研究阿尔法股票8,391,556.25  311,375.00    1.55
53570008诺德周期策略混合8,364,714.05  310,379.00    9.20
54620005金元顺安核心动力混合6,985,440.00  259,200.00    1.72
55690001民生加银品牌蓝筹混合6,199,739.70  230,046.00    3.57
56162202泰达宏利周期混合6,114,604.65  226,887.00    2.29
57001808银华互联网主题灵活配置混合5,629,100.40  208,872.00    4.29
58002489国泰民福策略价值混合4,495,260.00  166,800.00    0.63
59002059国泰浓益灵活配置混合C4,312,000.00  160,000.00    2.29
60000526国泰浓益灵活配置混合A4,312,000.00  160,000.00    2.29
61000953国泰睿吉灵活配置混合A4,308,981.60  159,888.00    1.41
62000954国泰睿吉灵活配置混合C4,308,981.60  159,888.00    1.41
63002156长盛盛世混合A4,289,011.65  159,147.00    0.85
64002157长盛盛世混合C4,289,011.65  159,147.00    0.85
65519642银河智造混合4,198,836.95  155,801.00    5.84
66261002景顺长城优信增利债券A4,067,428.75  150,925.00    0.49
67261102景顺长城优信增利债券C4,067,428.75  150,925.00    0.49
68002197国泰鑫策略价值灵活配置混合3,888,885.00  144,300.00    0.37
69004146上投摩根安泽回报混合A3,878,105.00  143,900.00    0.68
70004145上投摩根安丰回报混合C3,878,105.00  143,900.00    0.68
71004147上投摩根安泽回报混合C3,878,105.00  143,900.00    0.68
72004144上投摩根安丰回报混合A3,878,105.00  143,900.00    0.68
73001854景顺长城景颐增利债券A3,520,855.80  130,644.00    1.18
74001855景顺长城景颐增利债券C3,520,855.80  130,644.00    1.18
75519177浦银安盛盛世精选混合C3,503,500.00  130,000.00    0.46
76070020嘉实稳固收益债券C3,503,500.00  130,000.00    1.20
77519127浦银安盛盛世精选混合A3,503,500.00  130,000.00    0.46
78217021招商优势企业混合3,351,178.60  124,348.00    4.03
79001922国泰多策略收益混合3,247,475.00  120,500.00    0.27
80000176嘉实沪深300指数研究增强3,027,563.00  112,340.00    0.46
81003513中邮消费升级灵活配置混合型发起式2,964,500.00  110,000.00    3.59
82540007汇丰晋信中小盘股票2,964,500.00  110,000.00    3.36
83001921景顺长城景颐宏利债券C2,869,986.35  106,493.00    0.84
84001920景顺长城景颐宏利债券A2,869,986.35  106,493.00    0.84
85002823招商盛达混合A2,712,301.90  100,642.00    5.57
86002824招商盛达混合C2,712,301.90  100,642.00    5.57
87000410益民服务领先混合2,695,000.00  100,000.00    2.39
88020033国泰民安增利债券A2,336,565.00  86,700.00    0.46
89020034国泰民安增利债券C2,336,565.00  86,700.00    0.46
90000182景顺长城四季金利债券C1,900,514.00  70,520.00    0.79
91000181景顺长城四季金利债券A1,900,514.00  70,520.00    0.79
92217002招商安泰平衡混合1,776,005.00  65,900.00    3.12
93002793景顺长城顺益回报混合C1,754,445.00  65,100.00    1.23
94002792景顺长城顺益回报混合A1,754,445.00  65,100.00    1.23
95350006天治稳健双盈债券1,617,000.00  60,000.00    0.31
96350002天治低碳经济混合1,347,500.00  50,000.00    4.04
97003315景顺长城政策性金融债债券1,200,191.30  44,534.00    0.57
98003219前海开源祥和债券C1,078,000.00  40,000.00    0.52
99003218前海开源祥和债券A1,078,000.00  40,000.00    0.52
100003899国泰民惠收益定期开放债券1,014,398.00  37,640.00    0.47
101002269银华大数据灵活配置定期开放混合发起式1,002,540.00  37,200.00    1.33
102350008天治新消费混合943,250.00  35,000.00    3.73
103002842景顺长城景盈金利债券A878,570.00  32,600.00    0.86
104002843景顺长城景盈金利债券C878,570.00  32,600.00    0.86
105020019国泰双利债券A768,075.00  28,500.00    0.72
106020020国泰双利债券C768,075.00  28,500.00    0.72
107001014中融融安混合676,445.00  25,100.00    1.41
108002066景顺长城景盛双息收益债券C565,950.00  21,000.00    0.79
109002065景顺长城景盛双息收益债券A565,950.00  21,000.00    0.79