| 持有 涪陵榨菜(002507)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(%) |
| 1 | 000173 | 汇添富美丽30混合 | 105,716,778.00 | 7,109,400.00 | 4.36 |
| 2 | 460001 | 华泰柏瑞盛世中国混合 | 87,234,706.30 | 5,866,490.00 | 5.53 |
| 3 | 001398 | 华泰柏瑞健康生活混合 | 78,811,000.00 | 5,300,000.00 | 9.83 |
| 4 | 519008 | 汇添富优势精选混合 | 73,987,960.11 | 4,975,653.00 | 4.10 |
| 5 | 000778 | 鹏华先进制造股票 | 39,415,150.63 | 2,650,649.00 | 2.64 |
| 6 | 000977 | 长城环保主题混合 | 29,740,743.50 | 2,000,050.00 | 2.62 |
| 7 | 217020 | 招商安达灵活配置混合 | 24,870,075.00 | 1,672,500.00 | 3.38 |
| 8 | 003663 | 鹏华兴泰定期开放混合 | 22,175,631.00 | 1,491,300.00 | 1.84 |
| 9 | 003781 | 鹏华兴裕定期开放混合 | 19,725,055.00 | 1,326,500.00 | 1.92 |
| 10 | 160603 | 鹏华普天收益混合 | 19,331,000.00 | 1,300,000.00 | 3.67 |
| 11 | 470089 | 汇添富6月红添利定期开放债券C | 18,122,723.28 | 1,218,744.00 | 0.84 |
| 12 | 470088 | 汇添富6月红添利定期开放债券A | 18,122,723.28 | 1,218,744.00 | 0.84 |
| 13 | 184801 | 鹏华前海万科REITS | 17,249,200.00 | 1,160,000.00 | 0.56 |
| 14 | 460007 | 华泰柏瑞行业领先混合 | 16,803,100.00 | 1,130,000.00 | 9.28 |
| 15 | 001332 | 鹏华弘信混合C | 15,909,413.00 | 1,069,900.00 | 2.17 |
| 16 | 001331 | 鹏华弘信混合A | 15,909,413.00 | 1,069,900.00 | 2.17 |
| 17 | 000566 | 华泰柏瑞创新升级混合A | 14,101,830.67 | 948,341.00 | 5.55 |
| 18 | 001325 | 鹏华弘和混合A | 13,536,963.98 | 910,354.00 | 2.30 |
| 19 | 001326 | 鹏华弘和混合C | 13,536,963.98 | 910,354.00 | 2.30 |
| 20 | 002361 | 国富恒瑞债券A | 13,391,579.99 | 900,577.00 | 0.75 |
| 21 | 002362 | 国富恒瑞债券C | 13,391,579.99 | 900,577.00 | 0.75 |
| 22 | 000407 | 汇添富双利增强债券C | 13,381,810.40 | 899,920.00 | 1.79 |
| 23 | 000406 | 汇添富双利增强债券A | 13,381,810.40 | 899,920.00 | 1.79 |
| 24 | 003142 | 鹏华弘达混合A | 12,712,481.96 | 854,908.00 | 1.70 |
| 25 | 003143 | 鹏华弘达混合C | 12,712,481.96 | 854,908.00 | 1.70 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 12,626,473.88 | 849,124.00 | 1.74 |
| 27 | 001327 | 鹏华弘华混合A | 12,467,454.10 | 838,430.00 | 5.61 |
| 28 | 001328 | 鹏华弘华混合C | 12,467,454.10 | 838,430.00 | 5.61 |
| 29 | 001272 | 兴业聚利灵活配置混合 | 10,675,767.80 | 717,940.00 | 4.12 |
| 30 | 050018 | 博时行业轮动混合 | 10,639,485.00 | 715,500.00 | 3.28 |
| 31 | 002259 | 鹏华健康环保混合 | 10,542,830.00 | 709,000.00 | 4.87 |
| 32 | 003343 | 鹏华弘惠混合A | 10,459,558.00 | 703,400.00 | 6.63 |
| 33 | 003344 | 鹏华弘惠混合C | 10,459,558.00 | 703,400.00 | 6.63 |
| 34 | 002494 | 兴业聚盈灵活配置混合 | 8,452,108.00 | 568,400.00 | 0.67 |
| 35 | 000264 | 博时内需增长混合 | 7,608,979.00 | 511,700.00 | 3.04 |
| 36 | 001493 | 鹏华弘锐混合C | 6,631,514.42 | 445,966.00 | 3.61 |
| 37 | 001492 | 鹏华弘锐混合A | 6,631,514.42 | 445,966.00 | 3.61 |
| 38 | 002498 | 兴业聚鑫灵活配置混合A | 6,361,386.00 | 427,800.00 | 1.65 |
| 39 | 003495 | 鹏华弘尚混合A | 6,354,694.50 | 427,350.00 | 0.62 |
| 40 | 003496 | 鹏华弘尚混合C | 6,354,694.50 | 427,350.00 | 0.62 |
| 41 | 002911 | 鹏华兴实定期开放混合 | 6,328,092.07 | 425,561.00 | 0.77 |
| 42 | 003186 | 鹏华兴安定期开放混合 | 6,105,622.00 | 410,600.00 | 0.75 |
| 43 | 002913 | 鹏华兴益定期开放混合 | 5,643,165.00 | 379,500.00 | 2.28 |
| 44 | 000967 | 华泰柏瑞创新动力混合 | 5,255,846.11 | 353,453.00 | 3.33 |
| 45 | 004037 | 鹏华弘樽混合C | 5,186,656.00 | 348,800.00 | 0.55 |
| 46 | 004036 | 鹏华弘樽混合A | 5,186,656.00 | 348,800.00 | 0.55 |
| 47 | 001337 | 鹏华弘益混合C | 5,043,904.00 | 339,200.00 | 0.76 |
| 48 | 001336 | 鹏华弘益混合A | 5,043,904.00 | 339,200.00 | 0.76 |
| 49 | 004135 | 申万菱信量化成长混合 | 4,739,604.32 | 318,736.00 | 0.84 |
| 50 | 003828 | 鹏华兴惠定期开放混合 | 4,353,936.00 | 292,800.00 | 1.34 |
| 51 | 003224 | 鹏华兴润定期开放混合A | 4,009,100.70 | 269,610.00 | 1.23 |
| 52 | 003225 | 鹏华兴润定期开放混合C | 4,009,100.70 | 269,610.00 | 1.23 |
| 53 | 003000 | 招商丰德混合A | 804,467.00 | 54,100.00 | 1.18 |
| 54 | 003001 | 招商丰德混合C | 804,467.00 | 54,100.00 | 1.18 |
