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持有 华帝股份(002035)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001048富国新兴产业股票30,658.301,017.209.54%
2519068汇添富成长焦点26,256.07960.005.39%
3070013嘉实研究精选22,420.34819.764.43%
4000173汇添富美丽30股票19,125.91634.577.47%
5000083汇添富消费行业16,275.71540.004.06%
6202003南方绩优成长13,675.00500.003.09%
7519066汇添富蓝筹稳健10,393.07380.007.12%
8110005易方达积极成长8,805.50321.963.16%
9001127中银宏观策略混合9,095.98301.796.03%
10001192上投摩根整合驱动灵活配置8,983.74298.076.52%
11110013易方达科翔8,024.48293.402.40%
12110009易方达精选7,661.91280.142.53%
13001726汇添富新兴消费股票8,211.25272.449.11%
14001178前海开源再融资股票6,880.34228.288.69%
15040005华安宏利股票5,218.57190.812.16%
16001163银华中国梦30股票5,313.19176.284.56%
17519005海富通股票4,686.21171.344.43%
18003189汇添富保鑫保本混合4,925.72163.436.54%
19110001易方达平稳增长4,449.45162.692.09%
20180031银华中小盘4,096.35149.782.21%
21000746招商行业精选股票3,636.69120.667.22%
22570008诺德周期策略1,821.2466.596.96%
23002458国泰民利保本混合1,814.4360.200.89%
24001056北信瑞丰健康生活主题1,808.4060.002.94%
25000408民生加银城镇化混合1,742.3657.815.35%
26160133南方天元1,459.1253.352.80%
27000823银华高端制造业1,496.6349.664.37%
28000939中银研究精选灵活配置混合1,356.1745.005.05%
29000176嘉实沪深300指数研究增强1,227.7240.732.27%
30350006天治稳健双盈1,110.1840.591.50%
31163810中银价值精选1,105.0440.404.66%
32000386景顺长城景颐双利债券C964.4832.000.57%
33000385景顺长城景颐双利债券A964.4832.000.57%
34000531东吴阿尔法灵活配置混合963.3631.966.84%
35001278前海开源清洁能源混合917.5430.442.15%
36002360前海开源清洁能源混合C917.5430.442.15%
37002407前海开源恒远保本混合894.4329.681.06%
38001677中银战略新兴产业股票889.4329.514.84%
39000496长安产业精选混合859.7828.536.04%
40002071长安产业精选混合C859.7828.536.04%
41000762汇添富绝对收益定开混合843.9228.002.65%
42660004农银策略价值743.3727.182.08%
43000082嘉实研究阿尔法764.8825.381.60%
44570007诺德优选30675.5524.708.23%
45001808银华互联网主题灵活配置混合629.5420.895.10%
46377150上投健康品质生活483.0017.662.92%
47002489国泰民福保本混合502.7416.680.81%
48002197国泰鑫保本混合434.9214.430.46%
49001482上投摩根新兴服务股票406.6113.494.22%
50001922国泰新目标收益保本混合363.1912.050.43%
51001940农银现代农业加灵活配置混合322.7410.712.80%
52350001天治财富增长276.1410.103.23%
53000410益民服务领先混合301.4010.003.41%
54001479中邮风格轮动灵活配置混合301.4010.003.48%
55002823招商盛达混合A255.048.465.11%
56002824招商盛达混合C255.048.465.11%
57000057中银消费主题199.536.625.03%
58001303银华稳利灵活配置混合187.176.213.01%
59002323银华稳利灵活配置混合C187.176.213.01%
60163818中银中小盘成长137.845.043.12%
61001224中邮新思路灵活配置混合150.705.003.52%
62002191农银物联网混合144.844.812.46%
63001855景顺长城景颐增利债券C138.044.580.51%
64001854景顺长城景颐增利债券A138.044.580.51%
65163816中银转债A102.843.760.55%
66163817中银转债B102.843.760.55%
67001984上投摩根智慧生活灵活配置100.003.324.04%
68020019国泰双利A72.482.650.37%
69020020国泰双利C72.482.650.37%
70002123北信瑞丰外延增长49.731.651.63%
71002842景顺长城景盈金利债券A32.551.080.51%
72002843景顺长城景盈金利债券C32.551.080.51%
73020033国泰民安增利A15.320.560.04%
74020034国泰民安增利C15.320.560.04%

 
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