持有 绝味食品(603517)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 000083 | 汇添富消费行业混合 | 159,534,229.53 | 4,100,083.00 | 2.45 |
2 | 001357 | 泓德泓富混合A | 137,449,263.72 | 3,532,492.00 | 5.23 |
3 | 001376 | 泓德泓富混合C | 137,449,263.72 | 3,532,492.00 | 5.23 |
4 | 100022 | 富国天瑞强势混合 | 130,908,920.73 | 3,364,403.00 | 5.06 |
5 | 519665 | 银河美丽混合C | 113,125,805.61 | 2,907,371.00 | 8.13 |
6 | 519664 | 银河美丽混合A | 113,125,805.61 | 2,907,371.00 | 8.13 |
7 | 510500 | 南方中证500ETF | 106,166,012.82 | 2,728,502.00 | 0.22 |
8 | 180003 | 银华-道琼斯88指数A | 104,904,667.35 | 2,696,085.00 | 4.87 |
9 | 001256 | 泓德优选成长混合 | 102,456,216.69 | 2,633,159.00 | 3.28 |
10 | 519001 | 银华价值优选混合 | 97,235,545.26 | 2,498,986.00 | 2.44 |
11 | 121005 | 国投瑞银创新动力混合 | 92,730,856.74 | 2,383,214.00 | 8.89 |
12 | 160916 | 大成优选混合(LOF) | 87,461,898.00 | 2,247,800.00 | 5.29 |
13 | 202003 | 南方绩优混合A | 87,153,069.33 | 2,239,863.00 | 1.85 |
14 | 006540 | 南方绩优混合C | 87,153,069.33 | 2,239,863.00 | 1.85 |
15 | 270006 | 广发策略优选混合 | 66,825,590.40 | 1,717,440.00 | 2.18 |
16 | 090001 | 大成价值增长混合 | 61,823,904.45 | 1,588,895.00 | 3.56 |
17 | 270002 | 广发稳健增长混合A | 58,365,000.00 | 1,500,000.00 | 1.08 |
18 | 090004 | 大成精选增值混合 | 58,185,975.09 | 1,495,399.00 | 4.55 |
19 | 398021 | 中海能源策略混合 | 56,561,132.40 | 1,453,640.00 | 3.96 |
20 | 519651 | 银河转型混合 | 54,886,407.09 | 1,410,599.00 | 5.87 |
21 | 550002 | 中信保诚精萃成长混合 | 54,474,000.00 | 1,400,000.00 | 2.62 |
22 | 001144 | 大成互联网思维混合 | 52,378,385.22 | 1,346,142.00 | 4.60 |
23 | 270007 | 广发大盘成长混合 | 49,765,656.54 | 1,278,994.00 | 1.73 |
24 | 001188 | 鹏华改革红利股票 | 48,481,860.00 | 1,246,000.00 | 3.65 |
25 | 470009 | 汇添富民营活力混合A | 47,604,867.51 | 1,223,461.00 | 1.17 |
26 | 001417 | 汇添富医疗服务混合 | 41,292,926.22 | 1,061,242.00 | 0.49 |
27 | 001218 | 国投瑞银精选收益混合 | 41,049,972.18 | 1,054,998.00 | 7.81 |
28 | 100026 | 富国天合稳健优选混合 | 40,608,343.68 | 1,043,648.00 | 1.52 |
29 | 110013 | 易方达科翔混合 | 38,789,028.81 | 996,891.00 | 1.29 |
30 | 160611 | 鹏华优质治理混合(LOF) | 37,474,999.20 | 963,120.00 | 3.87 |
31 | 002808 | 泓德优势领航混合 | 35,248,024.26 | 905,886.00 | 4.10 |
32 | 398061 | 中海消费主题精选混合 | 33,316,298.40 | 856,240.00 | 6.67 |
33 | 110029 | 易方达科讯混合 | 31,992,580.20 | 822,220.00 | 0.76 |
34 | 121006 | 国投瑞银稳健增长混合 | 31,981,374.12 | 821,932.00 | 7.69 |
35 | 006590 | 南方新优享灵活配置混合C | 31,703,556.72 | 814,792.00 | 1.05 |
36 | 000527 | 南方新优享灵活配置混合A | 31,703,556.72 | 814,792.00 | 1.05 |
37 | 005106 | 银华农业产业股票发起式 | 31,293,834.42 | 804,262.00 | 4.31 |
38 | 001150 | 融通互联网传媒灵活配置混合 | 30,356,025.60 | 780,160.00 | 2.08 |
39 | 001035 | 中银恒利半年定期开放债券 | 30,151,359.00 | 774,900.00 | 1.29 |
40 | 162102 | 金鹰中小盘精选混合 | 29,019,428.19 | 745,809.00 | 7.64 |
41 | 240009 | 华宝先进成长混合 | 28,397,296.20 | 729,820.00 | 3.20 |
42 | 180031 | 银华中小盘混合 | 28,158,777.90 | 723,690.00 | 1.08 |
43 | 501062 | 南方瑞合混合(LOF) | 27,237,000.00 | 700,000.00 | 1.84 |
44 | 001885 | 中欧新蓝筹混合E | 26,251,020.60 | 674,660.00 | 0.56 |
45 | 004237 | 中欧新蓝筹混合C | 26,251,020.60 | 674,660.00 | 0.56 |
46 | 166002 | 中欧新蓝筹混合A | 26,251,020.60 | 674,660.00 | 0.56 |
47 | 001163 | 银华中国梦30股票 | 24,765,631.35 | 636,485.00 | 3.73 |
48 | 519616 | 银河君信混合A | 24,401,939.58 | 627,138.00 | 2.93 |
49 | 519617 | 银河君信混合C | 24,401,939.58 | 627,138.00 | 2.93 |
50 | 519618 | 银河君信混合I | 24,401,939.58 | 627,138.00 | 2.93 |
51 | 690007 | 民生加银景气行业混合A | 23,461,951.80 | 602,980.00 | 1.56 |
52 | 001018 | 易方达新经济混合 | 23,438,566.89 | 602,379.00 | 1.18 |
53 | 590005 | 中邮核心主题混合 | 23,346,000.00 | 600,000.00 | 2.68 |
54 | 519655 | 银河服务混合 | 23,343,587.58 | 599,938.00 | 1.80 |
55 | 180013 | 银华领先策略混合 | 22,203,602.40 | 570,640.00 | 2.50 |
56 | 110001 | 易方达平稳增长混合 | 22,099,673.79 | 567,969.00 | 1.01 |
57 | 005379 | 添富价值创造定开混合 | 21,789,600.00 | 560,000.00 | 0.87 |
58 | 151001 | 银河稳健混合 | 21,483,767.40 | 552,140.00 | 1.77 |
59 | 519918 | 华夏兴和混合 | 21,337,154.52 | 548,372.00 | 6.88 |
60 | 001695 | 泓德泓业混合 | 21,267,427.80 | 546,580.00 | 2.20 |
61 | 005268 | 鹏华优势企业股票 | 21,130,542.42 | 543,062.00 | 4.02 |
62 | 001036 | 嘉实企业变革股票 | 19,841,765.40 | 509,940.00 | 1.68 |
63 | 000452 | 南方医药保健灵活配置混合 | 19,405,739.94 | 498,734.00 | 3.58 |
64 | 160921 | 大成多策略混合(LOF) | 19,113,486.93 | 491,223.00 | 5.24 |
65 | 000529 | 广发竞争优势混合 | 18 |