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持有 养元饮品(603156)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(%)
1200006长城消费增值混合39,770,997.96  750,662.00    2.84
2003715宝盈消费主题混合12,768,000.00  240,000.00    5.37
3512880国泰中证全指证券公司ETF2,809,172.80  52,804.00    0.16
4510230金融ETF2,809,172.80  52,804.00    0.07
5512660国泰中证军工ETF2,809,172.80  52,804.00    0.37
6519653银河鑫利混合C2,649,242.96  52,858.00    4.04
7519652银河鑫利混合A2,649,242.96  52,858.00    4.04
8519646银河鑫利混合I2,649,242.96  52,858.00    4.04
9519630银河睿利混合C2,649,242.96  52,858.00    1.36
10151002银河收益混合2,649,242.96  52,858.00    0.85
11519629银河睿利混合A2,649,242.96  52,858.00    1.36
12673030西部利得多策略优选混合2,646,536.48  52,804.00    2.49
13673081西部利得祥运混合A2,646,536.48  52,804.00    7.71
14673020西部利得成长精选混合2,646,536.48  52,804.00    7.36
15673083西部利得祥运混合C2,646,536.48  52,804.00    7.71
16004784招商稳健优选股票2,644,952.36  52,804.00    4.36
17004576新华恒益量化灵活配置混合2,644,952.36  52,804.00    3.47
18002110中海中鑫混合2,644,952.36  52,804.00    47.39
19002271招商安弘混合2,644,952.36  52,804.00    0.19
20001664平安鑫安混合A2,644,952.36  52,804.00    11.59
21001665平安鑫安混合C2,644,952.36  52,804.00    11.59
22000743红塔红土盛世普益混合发起式2,644,952.36  52,804.00    1.89
23002455民生加银鑫喜混合2,644,952.36  52,804.00    0.36
24002518民生加银鑫福混合A2,644,952.36  52,804.00    4.14
25519127浦银安盛盛世精选混合A2,644,952.36  52,804.00    1.14
26519177浦银安盛盛世精选混合C2,644,952.36  52,804.00    1.14
27001431方正富邦优选灵活配置混合A2,644,952.36  52,804.00    27.68
28004897长安泓源纯债债券A2,644,952.36  52,804.00    8.35
29005867国泰沪深300指数C2,644,952.36  52,804.00    0.13
30501000国金鑫新灵活配置混合(LOF)2,644,952.36  52,804.00    35.38
31005049长安鑫旺价值混合A2,644,952.36  52,804.00    2.10
32002297方正富邦优选灵活配置混合C2,644,952.36  52,804.00    27.68
33001310华泰柏瑞行业竞争优势混合2,644,952.36  52,804.00    37.23
34001283红塔红土盛金新动力混合A2,644,952.36  52,804.00    2.39
35001284红塔红土盛金新动力混合C2,644,952.36  52,804.00    2.39
36001281长安鑫利优选混合A2,644,952.36  52,804.00    3.39
37000030长城核心优选混合2,644,952.36  52,804.00    0.14
38002512长城久润混合2,644,952.36  52,804.00    0.21
39000512国泰沪深300指数增强A2,644,952.36  52,804.00    5.68
40000496长安产业精选混合A2,644,952.36  52,804.00    15.59
41000511国泰国策驱动灵活配置混合A2,644,952.36  52,804.00    4.59
42005050长安鑫旺价值混合C2,644,952.36  52,804.00    2.10
43004907长安泓沣中短债债券A2,644,952.36  52,804.00    8.33
44004908长安泓沣中短债债券C2,644,952.36  52,804.00    8.33
45004898长安泓源纯债债券C2,644,952.36  52,804.00    8.35
46002456招商安元混合A2,644,952.36  52,804.00    0.33
47005343长安裕盛混合A2,644,952.36  52,804.00    4.54
48005344长安裕盛混合C2,644,952.36  52,804.00    4.54
49167601国金沪深300指数增强2,644,952.36  52,804.00    10.27
50001315易方达新益混合E2,644,952.36  52,804.00    0.97
51000953国泰睿吉灵活配置混合A2,644,952.36  52,804.00    6.99
52000954国泰睿吉灵活配置混合C2,644,952.36  52,804.00    6.99
53001314易方达新益混合I2,644,952.36  52,804.00    0.97
54502020国金上证50指数增强(LOF)2,644,952.36  52,804.00    7.27
55502021国金上证50分级A2,644,952.36  52,804.00    7.27
56502022国金上证50分级B2,644,952.36  52,804.00    7.27
57001789国泰量化收益灵活配置混合2,644,952.36  52,804.00    8.69
58501019国泰国证航天军工指数(LOF)2,644,952.36  52,804.00    1.43
59002514招商丰益混合A2,644,952.36  52,804.00    1.64
60002515招商丰益混合C2,644,952.36  52,804.00    1.64
61730002方正富邦红利精选混合A2,644,952.36  52,804.00    14.84
62002063国泰沪深300指数增强C2,644,952.36  52,804.00    5.68
63002071长安产业精选混合C2,644,952.36  52,804.00    15.59
64002072长安鑫利优选混合C2,644,952.36  52,804.00    3.39
65002062国泰国策驱动灵活配置混合C2,644,952.36  52,804.00    4.59
66002457招商安元混合C2,644,952.36  52,804.00    0.33
67002574招商瑞庆混合A2,644,952.36  52,804.00    0.99
68001474兴银丰盈灵活配置混合2,644,952.36  52,804.00    3.05
69020022国泰策略价值灵活配置混合2,644,952.36  52,804.00    2.58
70020011国泰沪深300指数A2,644,952.36  52,804.00    0.13
71001657长安鑫富领先混合2,644,952.36  52,804.00    5.28
72001185安信动态策略混合A1,322,426.09  26,401.00    1.98
73002029安信动态策略混合C1,322,426.09  26,401.00    1.98
74001453鹏华弘鑫混合A1,228,920.00  23,100.00    1.82
75005683国寿安保华兴灵活配置混合1,228,920.00  23,100.00    0.82
76001454鹏华弘鑫混合C1,228,920.00  23,100.00    1.82
77003531东方永熙18个月定期开放债券C17,024.00  320.00    0.06
78003530东方永熙18个月定期开放债券A17,024.00  320.00    0.06
79002458国泰民利策略收益灵活配置混合3,564.40  67.00    0.00