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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
3510230金融ETF2,809,172.80  52,804.00    0.07
4512660国泰中证军工ETF2,809,172.80  52,804.00    0.37
5512880国泰中证全指证券公司ETF2,809,172.80  52,804.00    0.16
6519630银河睿利混合C2,649,242.96  52,858.00    1.36
7519629银河睿利混合A2,649,242.96  52,858.00    1.36
8519652银河鑫利混合A2,649,242.96  52,858.00    4.04
9519646银河鑫利混合I2,649,242.96  52,858.00    4.04
10519653银河鑫利混合C2,649,242.96  52,858.00    4.04
11151002银河收益混合2,649,242.96  52,858.00    0.85
12673030西部利得多策略优选混合2,646,536.48  52,804.00    2.49
13673020西部利得成长精选混合2,646,536.48  52,804.00    7.36
14673081西部利得祥运混合A2,646,536.48  52,804.00    7.71
15673083西部利得祥运混合C2,646,536.48  52,804.00    7.71
16730002方正富邦红利精选混合A2,644,952.36  52,804.00    14.84
17519177浦银安盛盛世精选混合C2,644,952.36  52,804.00    1.14
18519127浦银安盛盛世精选混合A2,644,952.36  52,804.00    1.14
19501019国泰国证航天军工指数(LOF)2,644,952.36  52,804.00    1.43
20501000国金鑫新灵活配置混合(LOF)2,644,952.36  52,804.00    35.38
21502021国金上证50分级A2,644,952.36  52,804.00    7.27
22502022国金上证50分级B2,644,952.36  52,804.00    7.27
23502020国金上证50指数增强(LOF)2,644,952.36  52,804.00    7.27
24020011国泰沪深300指数A2,644,952.36  52,804.00    0.13
25020022国泰策略价值灵活配置混合2,644,952.36  52,804.00    2.58
26167601国金沪深300指数增强2,644,952.36  52,804.00    10.27
27004576新华恒益量化灵活配置混合2,644,952.36  52,804.00    3.47
28002110中海中鑫混合2,644,952.36  52,804.00    47.39
29002062国泰国策驱动灵活配置混合C2,644,952.36  52,804.00    4.59
30002063国泰沪深300指数增强C2,644,952.36  52,804.00    5.68
31002072长安鑫利优选混合C2,644,952.36  52,804.00    3.39
32002071长安产业精选混合C2,644,952.36  52,804.00    15.59
33001789国泰量化收益灵活配置混合2,644,952.36  52,804.00    8.69
34001657长安鑫富领先混合2,644,952.36  52,804.00    5.28
35001664平安鑫安混合A2,644,952.36  52,804.00    11.59
36001665平安鑫安混合C2,644,952.36  52,804.00    11.59
37005050长安鑫旺价值混合C2,644,952.36  52,804.00    2.10
38005049长安鑫旺价值混合A2,644,952.36  52,804.00    2.10
39004898长安泓源纯债债券C2,644,952.36  52,804.00    8.35
40004897长安泓源纯债债券A2,644,952.36  52,804.00    8.35
41004907长安泓沣中短债债券A2,644,952.36  52,804.00    8.33
42004908长安泓沣中短债债券C2,644,952.36  52,804.00    8.33
43004784招商稳健优选股票2,644,952.36  52,804.00    4.36
44005343长安裕盛混合A2,644,952.36  52,804.00    4.54
45005344长安裕盛混合C2,644,952.36  52,804.00    4.54
46000512国泰沪深300指数增强A2,644,952.36  52,804.00    5.68
47000511国泰国策驱动灵活配置混合A2,644,952.36  52,804.00    4.59
48000496长安产业精选混合A2,644,952.36  52,804.00    15.59
49000030长城核心优选混合2,644,952.36  52,804.00    0.14
50000743红塔红土盛世普益混合发起式2,644,952.36  52,804.00    1.89
51000954国泰睿吉灵活配置混合C2,644,952.36  52,804.00    6.99
52000953国泰睿吉灵活配置混合A2,644,952.36  52,804.00    6.99
53001314易方达新益混合I2,644,952.36  52,804.00    0.97
54001315易方达新益混合E2,644,952.36  52,804.00    0.97
55001281长安鑫利优选混合A2,644,952.36  52,804.00    3.39
56001310华泰柏瑞行业竞争优势混合2,644,952.36  52,804.00    37.23
57001284红塔红土盛金新动力混合C2,644,952.36  52,804.00    2.39
58001283红塔红土盛金新动力混合A2,644,952.36  52,804.00    2.39
59001474兴银丰盈灵活配置混合2,644,952.36  52,804.00    3.05
60001431方正富邦优选灵活配置混合A2,644,952.36  52,804.00    27.68
61005867国泰沪深300指数C2,644,952.36  52,804.00    0.13
62002457招商安元混合C2,644,952.36  52,804.00    0.33
63002456招商安元混合A2,644,952.36  52,804.00    0.33
64002455民生加银鑫喜混合2,644,952.36  52,804.00    0.36
65002271招商安弘混合2,644,952.36  52,804.00    0.19
66002297方正富邦优选灵活配置混合C2,644,952.36  52,804.00    27.68
67002518民生加银鑫福混合A2,644,952.36  52,804.00    4.14
68002512长城久润混合2,644,952.36  52,804.00    0.21
69002515招商丰益混合C2,644,952.36  52,804.00    1.64
70002514招商丰益混合A2,644,952.36  52,804.00    1.64
71002574招商瑞庆混合A2,644,952.36  52,804.00    0.99
72002029安信动态策略混合C1,322,426.09  26,401.00    1.98
73001185安信动态策略混合A1,322,426.09  26,401.00    1.98
74001454鹏华弘鑫混合C1,228,920.00  23,100.00    1.82
75001453鹏华弘鑫混合A1,228,920.00  23,100.00    1.82
76005683国寿安保华兴灵活配置混合1,228,920.00  23,100.00    0.82
77003530东方永熙18个月定期开放债券A17,024.00  320.00    0.06
78003531东方永熙18个月定期开放债券C17,024.00  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