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持有 涪陵榨菜(002507)的基金
  报告期：2018-03-31
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(%)
1070099嘉实优质企业混合129,439,310.00  6,706,700.00    6.66
2001398华泰柏瑞健康生活混合74,018,395.00  3,835,150.00    10.45
3460001华泰柏瑞盛世中国混合63,823,691.10  3,306,927.00    4.27
4450009国富中小盘股票57,928,602.60  3,001,482.00    5.32
5470089汇添富6月红添利定期开放债券C49,311,963.20  2,555,024.00    2.32
6470088汇添富6月红添利定期开放债券A49,311,963.20  2,555,024.00    2.32
7960012中银收益混合H34,942,669.30  1,810,501.00    2.89
8163804中银收益混合A34,942,669.30  1,810,501.00    2.89
9001053南方创新经济混合29,469,363.00  1,526,910.00    2.35
10004437添富年年泰定开混合C26,073,450.80  1,350,956.00    2.47
11004436添富年年泰定开混合A26,073,450.80  1,350,956.00    2.47
12160603鹏华普天收益混合25,090,000.00  1,300,000.00    4.08
13163110申万菱信量化小盘股票(LOF)22,460,220.60  1,163,742.00    1.33
14184801鹏华前海万科REITS22,388,000.00  1,160,000.00    0.71
15460007华泰柏瑞行业领先混合19,300,000.00  1,000,000.00    9.57
16000406汇添富双利增强债券A17,603,916.00  912,120.00    3.53
17000407汇添富双利增强债券C17,603,916.00  912,120.00    3.53
18000566华泰柏瑞创新升级混合A17,020,843.70  881,909.00    4.28
19001222鹏华外延成长混合15,712,438.80  814,116.00    5.59
20003143鹏华弘达混合C15,440,154.40  800,008.00    2.08
21003142鹏华弘达混合A15,440,154.40  800,008.00    2.08
22003663鹏华兴泰定期开放混合15,440,000.00  800,000.00    3.71
23202101南方宝元债券A15,440,000.00  800,000.00    0.81
24001796汇添富安鑫智选混合A15,287,530.00  792,100.00    4.35
25002158汇添富安鑫智选混合C15,287,530.00  792,100.00    4.35
26001326鹏华弘和混合C14,860,112.20  769,954.00    2.50
27001325鹏华弘和混合A14,860,112.20  769,954.00    2.50
28470010汇添富多元收益债券A14,087,996.40  729,948.00    2.64
29470011汇添富多元收益债券C14,087,996.40  729,948.00    2.64
30004451添富年年丰定开混合A14,080,315.00  729,550.00    3.25
31004452添富年年丰定开混合C14,080,315.00  729,550.00    3.25
32003780鹏华兴悦定期开放混合13,510,463.20  700,024.00    3.48
33001332鹏华弘信混合C13,510,386.00  700,020.00    3.40
34001331鹏华弘信混合A13,510,386.00  700,020.00    3.40
35217020招商安达灵活配置混合13,485,778.50  698,745.00    5.37
36002259鹏华健康环保混合11,399,950.30  590,671.00    5.45
37004535添富年年益定开混合C10,246,756.00  530,920.00    3.02
38004534添富年年益定开混合A10,246,756.00  530,920.00    3.02
39001327鹏华弘华混合A9,650,000.00  500,000.00    4.47
40001328鹏华弘华混合C9,650,000.00  500,000.00    4.47
41470059汇添富可转债债券C9,650,000.00  500,000.00    2.71
42470058汇添富可转债债券A9,650,000.00  500,000.00    2.71
43002913鹏华兴益定期开放混合6,369,000.00  330,000.00    2.62
44000967华泰柏瑞创新动力混合5,902,364.60  305,822.00    4.18
45002494兴业聚盈灵活配置混合5,462,093.00  283,010.00    0.57
46003344鹏华弘惠混合C4,632,000.00  240,000.00    4.41
47003343鹏华弘惠混合A4,632,000.00  240,000.00    4.41
48004037鹏华弘樽混合C3,860,000.00  200,000.00    2.69
49004036鹏华弘樽混合A3,860,000.00  200,000.00    2.69
50004606上投摩根优选多因子股票3,726,830.00  193,100.00    2.45
51000692汇添富双利债券C3,396,800.00  176,000.00    2.16
52470018汇添富双利债券A3,396,800.00  176,000.00    2.16
53004737富国新优享灵活配置混合A3,264,016.00  169,120.00    1.44
54004747富国新优享灵活配置混合C3,264,016.00  169,120.00    1.44
55004135申万菱信量化成长混合3,250,814.80  168,436.00    1.00
56673071西部利得新动力混合A1,544,000.00  80,000.00    0.36
57673073西部利得新动力混合C1,544,000.00  80,000.00    0.36
58673083西部利得祥运混合C1,351,000.00  70,000.00    0.40
59673081西部利得祥运混合A1,351,000.00  70,000.00    0.40
60003813泰康金泰3月定开混合1,019,040.00  52,800.00    1.00
61002986泰康丰盈债券972,720.00  50,400.00    0.50
62001752华商信用增强债券C386,000.00  20,000.00    2.06
63001751华商信用增强债券A386,000.00  20,000.00    2.06