行情中心升级到1.1版! 官方博客
持有 绝味食品(603517)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(%)
1270002广发稳健增长混合A103,074,000.00  2,460,000.00    2.17
2519664银河美丽混合A87,622,034.50  2,115,635.00    6.66
3519665银河美丽混合C87,622,034.50  2,115,635.00    6.66
4160916大成优选混合(LOF)60,317,228.80  1,439,552.00    4.65
5002624广发优企精选混合A54,470,000.00  1,300,000.00    4.27
6090001大成价值增长混合44,833,000.00  1,070,000.00    2.40
7090004大成精选增值混合37,680,670.00  899,300.00    3.19
8210009金鹰核心资源混合37,169,490.00  887,100.00    3.61
9001144大成互联网思维混合34,387,330.00  820,700.00    3.18
10519623银河君耀混合A29,429,261.10  702,369.00    6.22
11519624银河君耀混合C29,429,261.10  702,369.00    6.22
12000117广发轮动配置混合28,868,080.00  699,200.00    4.13
13121005国投瑞银创新动力混合27,648,972.00  659,880.00    3.18
14270041广发消费品精选混合A25,907,733.70  618,323.00    3.53
15519618银河君信混合I22,797,790.00  544,100.00    2.56
16519616银河君信混合A22,797,790.00  544,100.00    2.56
17519617银河君信混合C22,797,790.00  544,100.00    2.56
18162102金鹰中小盘精选混合22,743,822.80  542,812.00    6.60
19270008广发核心精选混合20,020,925.20  491,108.00    2.13
20240009华宝先进成长混合19,792,009.70  472,363.00    2.40
21233011大摩主题优选混合17,943,758.80  428,252.00    5.41
22233007大摩卓越成长混合15,737,053.40  375,586.00    3.32
23002319大成一带一路灵活配置混合13,089,560.00  312,400.00    6.19
24160919大成产业升级股票(LOF)11,178,878.10  266,799.00    6.20
25121006国投瑞银稳健增长混合10,763,858.60  256,894.00    2.62
26001222鹏华外延成长混合10,130,163.00  241,770.00    4.30
27004424汇添富文体娱乐混合9,888,400.00  236,000.00    0.86
28001734广发百发大数据成长混合A9,453,687.50  225,625.00    6.41
29001735广发百发大数据成长混合E9,453,687.50  225,625.00    6.41
30001365大成正向回报灵活配置混合9,176,979.90  219,021.00    6.44
31002780前海联合泓鑫混合A7,835,300.00  187,000.00    3.23
32002124广发新兴产业精选混合A6,209,580.00  148,200.00    5.00
33002885大摩万众创新混合3,582,450.00  85,500.00    5.55
34161727招商增荣灵活配置混合(LOF)3,548,930.00  84,700.00    2.02
35003745广发多元新兴股票3,303,560.00  81,400.00    2.52
36233001大摩基础行业混合3,264,973.70  77,923.00    3.24
37210011金鹰灵活配置混合C3,100,600.00  74,000.00    0.72
38210010金鹰灵活配置混合A3,100,600.00  74,000.00    0.72
39001348大摩新机遇混合3,088,030.00  73,700.00    5.53
40002844金鹰多元策略混合2,740,930.40  65,416.00    4.92
41000594大摩进取优选股票2,543,330.00  60,700.00    5.48
42161219国投瑞银新兴产业混合(LOF)2,438,580.00  58,200.00    2.64
43002213中海顺鑫混合1,977,680.00  47,200.00    4.04
44000976长城新兴产业混合1,843,600.00  44,000.00    2.18
45000067民生加银转债优选A1,567,060.00  37,400.00    0.58
46000068民生加银转债优选C1,567,060.00  37,400.00    0.58
47090020大成健康产业混合1,391,080.00  33,200.00    6.42
48002567大成国家安全主题灵活配置混合1,194,150.00  28,500.00    3.99
49000166中海信息产业精选混合1,064,260.00  25,400.00    2.30
50004189华商消费行业股票921,800.00  22,000.00    4.34
51005090嘉合睿金混合发起A419,000.00  10,000.00    0.70
52005091嘉合睿金混合发起C419,000.00  10,000.00    0.70
53001557天弘中证500指数增强C297,490.00  7,100.00    0.97
54001556天弘中证500指数增强A297,490.00  7,100.00    0.97
55003530东方永熙18个月定期开放债券A285,799.90  6,821.00    1.08
56003531东方永熙18个月定期开放债券C285,799.90  6,821.00    1.08
57090008大成强化收益定开债券129,890.00  3,100.00    0.89
58001160东方永润债券A108,940.00  2,600.00    1.19
59001451东方稳定增利债券C108,940.00  2,600.00    1.14
60001450东方稳定增利债券A108,940.00  2,600.00    1.14
61001161东方永润债券C108,940.00  2,600.00    1.19