行情中心升级到1.1版! 官方博客
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(%)
1000173汇添富美丽30混合105,716,778.00  7,109,400.00    4.36
2460001华泰柏瑞盛世中国混合87,234,706.30  5,866,490.00    5.53
3001398华泰柏瑞健康生活混合78,811,000.00  5,300,000.00    9.83
4519008汇添富优势精选混合73,987,960.11  4,975,653.00    4.10
5000778鹏华先进制造股票39,415,150.63  2,650,649.00    2.64
6000977长城环保主题混合29,740,743.50  2,000,050.00    2.62
7217020招商安达灵活配置混合24,870,075.00  1,672,500.00    3.38
8003663鹏华兴泰定期开放混合22,175,631.00  1,491,300.00    1.84
9003781鹏华兴裕定期开放混合19,725,055.00  1,326,500.00    1.92
10160603鹏华普天收益混合19,331,000.00  1,300,000.00    3.67
11470088汇添富6月红添利定期开放债券A18,122,723.28  1,218,744.00    0.84
12470089汇添富6月红添利定期开放债券C18,122,723.28  1,218,744.00    0.84
13184801鹏华前海万科REITS17,249,200.00  1,160,000.00    0.56
14460007华泰柏瑞行业领先混合16,803,100.00  1,130,000.00    9.28
15001332鹏华弘信混合C15,909,413.00  1,069,900.00    2.17
16001331鹏华弘信混合A15,909,413.00  1,069,900.00    2.17
17000566华泰柏瑞创新升级混合A14,101,830.67  948,341.00    5.55
18001325鹏华弘和混合A13,536,963.98  910,354.00    2.30
19001326鹏华弘和混合C13,536,963.98  910,354.00    2.30
20002361国富恒瑞债券A13,391,579.99  900,577.00    0.75
21002362国富恒瑞债券C13,391,579.99  900,577.00    0.75
22000407汇添富双利增强债券C13,381,810.40  899,920.00    1.79
23000406汇添富双利增强债券A13,381,810.40  899,920.00    1.79
24003143鹏华弘达混合C12,712,481.96  854,908.00    1.70
25003142鹏华弘达混合A12,712,481.96  854,908.00    1.70
26003780鹏华兴悦定期开放混合12,626,473.88  849,124.00    1.74
27001327鹏华弘华混合A12,467,454.10  838,430.00    5.61
28001328鹏华弘华混合C12,467,454.10  838,430.00    5.61
29001272兴业聚利灵活配置混合10,675,767.80  717,940.00    4.12
30050018博时行业轮动混合10,639,485.00  715,500.00    3.28
31002259鹏华健康环保混合10,542,830.00  709,000.00    4.87
32003343鹏华弘惠混合A10,459,558.00  703,400.00    6.63
33003344鹏华弘惠混合C10,459,558.00  703,400.00    6.63
34002494兴业聚盈灵活配置混合8,452,108.00  568,400.00    0.67
35000264博时内需增长混合7,608,979.00  511,700.00    3.04
36001493鹏华弘锐混合C6,631,514.42  445,966.00    3.61
37001492鹏华弘锐混合A6,631,514.42  445,966.00    3.61
38002498兴业聚鑫灵活配置混合A6,361,386.00  427,800.00    1.65
39003495鹏华弘尚混合A6,354,694.50  427,350.00    0.62
40003496鹏华弘尚混合C6,354,694.50  427,350.00    0.62
41002911鹏华兴实定期开放混合6,328,092.07  425,561.00    0.77
42003186鹏华兴安定期开放混合6,105,622.00  410,600.00    0.75
43002913鹏华兴益定期开放混合5,643,165.00  379,500.00    2.28
44000967华泰柏瑞创新动力混合5,255,846.11  353,453.00    3.33
45004036鹏华弘樽混合A5,186,656.00  348,800.00    0.55
46004037鹏华弘樽混合C5,186,656.00  348,800.00    0.55
47001336鹏华弘益混合A5,043,904.00  339,200.00    0.76
48001337鹏华弘益混合C5,043,904.00  339,200.00    0.76
49004135申万菱信量化成长混合4,739,604.32  318,736.00    0.84
50003828鹏华兴惠定期开放混合4,353,936.00  292,800.00    1.34
51003224鹏华兴润定期开放混合A4,009,100.70  269,610.00    1.23
52003225鹏华兴润定期开放混合C4,009,100.70  269,610.00    1.23
53003001招商丰德混合C804,467.00  54,100.00    1.18
54003000招商丰德混合A804,467.00  54,100.00    1.18