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持有 涪陵榨菜(002507)的基金
  报表日期:2016-9-30
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(%)
1166001中欧趋势12,230.23909.992.91%
2166002中欧新蓝筹9,676.80720.002.80%
3217005招商先锋6,719.99500.002.87%
4001398华泰柏瑞健康生活混合7,898.00440.0010.13%
5217001招商安泰股票2,039.15151.722.81%
6160627鹏华策略优选混合1,696.17126.205.66%
7163823中银保本混合1,417.08105.440.22%
8000566华泰柏瑞创新升级混合1,814.85101.115.29%
9001325鹏华弘和混合A1,581.3188.102.61%
10001326鹏华弘和混合C1,581.3188.102.61%
11217020招商安达保本1,180.8487.861.10%
12003143鹏华弘达混合C1,507.8184.001.96%
13003142鹏华弘达混合A1,507.8184.001.96%
14001222鹏华外延成长混合1,461.3481.413.69%
15001327鹏华弘华混合A1,436.0580.006.32%
16001328鹏华弘华混合C1,436.0580.006.32%
17001331鹏华弘信混合A1,365.1376.053.34%
18001332鹏华弘信混合C1,365.1376.053.34%
19002259鹏华健康环保混合1,060.2559.073.77%
20000406汇添富双利增强债券A736.0743.891.64%
21000407汇添富双利增强债券C736.0743.891.64%
22001157国联安睿祺灵活配置混合767.8342.805.43%
23000967华泰柏瑞创新动力混合686.0638.224.05%
24002913鹏华兴益定期开放混合664.1537.002.59%
25000294华安生态优先股票588.4332.804.21%
26001753红土创新新兴产业混合520.5329.025.31%
27001492鹏华弘锐混合A371.5020.704.04%
28001493鹏华弘锐混合C371.5020.704.04%
29360010光大精选241.9218.001.72%
30001228国联安鑫享灵活配置混合296.0116.502.13%
31002186国联安鑫享灵活配置混合C296.0116.502.13%
32002250红土创新改革红利混合109.436.104.95%
33001751华商信用增强债券A33.542.000.67%
34001752华商信用增强债券C33.542.000.67%
35002070华泰柏瑞盛利混合C32.851.832.77%
36002069华泰柏瑞盛利混合A32.851.832.77%

 
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