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持有 利尔化学(002258)的基金
  报告期:2018-09-30
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(%)
1006397长信内需成长混合E168,471,649.08  8,829,751.00    7.08
2519979长信内需成长混合A168,471,649.08  8,829,751.00    7.08
3070013嘉实研究精选混合A132,172,483.32  6,927,279.00    4.79
4070010嘉实主题混合128,944,548.00  6,758,100.00    4.00
5005136华安幸福生活混合109,952,869.32  5,762,729.00    5.24
6519991长信双利优选混合A100,168,034.76  5,249,897.00    6.33
7006396长信双利优选混合E100,168,034.76  5,249,897.00    6.33
8000603易方达创新驱动混合81,439,164.00  4,268,300.00    4.43
9040035华安逆向策略混合61,023,716.64  3,198,308.00    5.15
10070027嘉实周期优选混合56,067,057.00  2,938,525.00    4.39
11001236博时丝路主题股票A45,191,418.84  2,368,523.00    4.30
12002556博时丝路主题股票C45,191,418.84  2,368,523.00    4.30
13000870嘉实新收益混合41,968,368.00  2,199,600.00    4.70
14001694华安沪港深外延增长灵活配置混合22,576,982.40  1,183,280.00    3.81
15005811南方瑞祥一年混合C21,498,084.72  1,126,734.00    1.11
16005810南方瑞祥一年混合A21,498,084.72  1,126,734.00    1.11
17519949长信利信混合A13,035,570.48  683,206.00    9.02
18160324华夏磐晟混合(LOF)11,860,128.00  621,600.00    3.88
19004724先锋聚元混合A7,830,050.40  410,380.00    4.92
20004725先锋聚元混合C7,830,050.40  410,380.00    4.92
21003634嘉实农业产业股票6,876,432.00  360,400.00    4.34
22002411华夏新机遇混合A6,491,016.00  340,200.00    4.25
23005477长安鑫禧混合A6,327,824.76  331,647.00    2.14
24005478长安鑫禧混合C6,327,824.76  331,647.00    2.14
25750001安信灵活配置混合5,221,089.36  273,642.00    6.27
26001756嘉实策略优选混合4,189,968.00  219,600.00    0.81
27519139海富通沪港深混合4,180,428.00  219,100.00    2.75
28004116嘉实新添瑞混合3,220,704.00  168,800.00    0.56
29005887华夏鼎沛债券C2,415,528.00  126,600.00    2.12
30005886华夏鼎沛债券A2,415,528.00  126,600.00    2.12
31070020嘉实稳固收益债券C1,908,000.00  100,000.00    0.39
32740001长安宏观策略混合1,703,844.00  89,300.00    2.60
33002222嘉实新趋势混合1,530,216.00  80,200.00    0.56
34002968新华高端制造灵活配置混合1,410,012.00  73,900.00    2.65
35001997工银新趋势灵活配置混合C1,049,400.00  55,000.00    0.98
36001716工银新趋势灵活配置混合A1,049,400.00  55,000.00    0.98
37002460华夏鼎利债券C1,047,492.00  54,900.00    1.55
38002459华夏鼎利债券A1,047,492.00  54,900.00    1.55
39004907长安泓沣中短债债券A696,420.00  36,500.00    2.19
40004908长安泓沣中短债债券C696,420.00  36,500.00    2.19
41001045华夏可转债增强债券A570,492.00  29,900.00    1.15
42001046华夏可转债增强债券I570,492.00  29,900.00    1.15
43004898长安泓源纯债债券C564,768.00  29,600.00    1.78
44004897长安泓源纯债债券A564,768.00  29,600.00    1.78
45080015长盛中小盘精选混合553,320.00  29,000.00    1.65
46000273华润元大安鑫灵活配置混合A381,600.00  20,000.00    2.00