| 持有 顺鑫农业(000860)的基金 |
| 报告期：2017-06-30 |
| 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 | 166005 | 中欧价值发现混合A | 140,036,583.30 | 6,998,330.00 | 2.53 |
| 2 | 004232 | 中欧价值发现混合C | 140,036,583.30 | 6,998,330.00 | 2.53 |
| 3 | 001882 | 中欧价值发现混合E | 140,036,583.30 | 6,998,330.00 | 2.53 |
| 4 | 090001 | 大成价值增长混合 | 136,069,780.89 | 6,800,089.00 | 4.53 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 48,905,180.37 | 2,444,037.00 | 2.35 |
| 6 | 150270 | 招商中证白酒指数分级B | 48,144,360.15 | 2,406,015.00 | 3.48 |
| 7 | 150269 | 招商中证白酒指数分级A | 48,144,360.15 | 2,406,015.00 | 3.48 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 42,297,138.00 | 2,113,800.00 | 0.10 |
| 9 | 510500 | 南方中证500ETF | 35,953,047.54 | 1,796,754.00 | 0.19 |
| 10 | 002969 | 易方达丰和债券 | 32,367,815.82 | 1,617,582.00 | 0.90 |
| 11 | 000963 | 兴业多策略混合 | 22,414,881.84 | 1,120,184.00 | 3.83 |
| 12 | 002686 | 中欧丰泓沪港深灵活配置混合C | 22,264,146.51 | 1,112,651.00 | 2.27 |
| 13 | 002685 | 中欧丰泓沪港深灵活配置混合A | 22,264,146.51 | 1,112,651.00 | 2.27 |
| 14 | 002938 | 中银证券健康产业混合 | 20,169,599.76 | 1,007,976.00 | 5.22 |
| 15 | 002601 | 中银证券价值精选灵活配置混合 | 19,338,564.45 | 966,445.00 | 0.48 |
| 16 | 519994 | 长信金利趋势混合 | 13,468,270.77 | 673,077.00 | 0.86 |
| 17 | 000171 | 易方达裕丰回报债券 | 12,446,220.00 | 622,000.00 | 0.46 |
| 18 | 288002 | 华夏收入混合 | 11,494,024.14 | 574,414.00 | 0.35 |
| 19 | 003634 | 嘉实农业产业股票 | 11,451,723.00 | 572,300.00 | 1.08 |
| 20 | 159928 | 汇添富中证主要消费ETF | 9,927,341.19 | 496,119.00 | 1.03 |
| 21 | 003981 | 中银证券瑞益混合C | 9,890,943.00 | 494,300.00 | 1.50 |
| 22 | 003980 | 中银证券瑞益混合A | 9,890,943.00 | 494,300.00 | 1.50 |
| 23 | 150230 | 鹏华酒分级B | 9,336,666.00 | 466,600.00 | 3.19 |
| 24 | 150229 | 鹏华酒分级A | 9,336,666.00 | 466,600.00 | 3.19 |
| 25 | 001433 | 易方达瑞景混合 | 9,190,593.00 | 459,300.00 | 1.74 |
| 26 | 000478 | 建信中证500指数增强A | 8,699,747.70 | 434,770.00 | 0.68 |
| 27 | 110013 | 易方达科翔混合 | 7,762,879.50 | 387,950.00 | 0.30 |
| 28 | 001004 | 新华稳健回报混合发起式 | 6,626,351.52 | 331,152.00 | 1.73 |
| 29 | 150198 | 国泰国证食品饮料行业指数分级A | 6,384,470.64 | 319,064.00 | 1.05 |
| 30 | 150199 | 国泰国证食品饮料行业指数分级B | 6,384,470.64 | 319,064.00 | 1.05 |
| 31 | 166020 | 中欧成长优选混合A | 6,225,591.24 | 311,124.00 | 2.54 |
| 32 | 001891 | 中欧成长优选混合E | 6,225,591.24 | 311,124.00 | 2.54 |
| 33 | 110001 | 易方达平稳增长混合 | 6,023,530.26 | 301,026.00 | 0.29 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 5,402,700.00 | 270,000.00 | 1.16 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 5,402,700.00 | 270,000.00 | 1.16 |
| 36 | 519093 | 新华钻石品质企业混合 | 5,002,500.00 | 250,000.00 | 2.03 |
| 37 | 001955 | 中欧养老混合 | 5,002,179.84 | 249,984.00 | 2.23 |
| 38 | 400025 | 东方新兴成长混合 | 4,002,000.00 | 200,000.00 | 2.29 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 3,637,017.60 | 181,760.00 | 0.11 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 3,637,017.60 | 181,760.00 | 0.11 |
| 41 | 510510 | 广发中证500ETF | 3,319,719.03 | 165,903.00 | 0.20 |
| 42 | 003101 | 诺德天禧债券 | 2,705,352.00 | 135,200.00 | 0.55 |
| 43 | 001249 | 易方达新利混合 | 2,643,321.00 | 132,100.00 | 0.50 |
| 44 | 090008 | 大成强化收益定开债券 | 2,271,135.00 | 113,500.00 | 1.03 |
| 45 | 160915 | 大成景丰债券(LOF) | 2,243,121.00 | 112,100.00 | 0.51 |
| 46 | 050012 | 博时策略配置混合 | 2,091,045.00 | 104,500.00 | 0.41 |
| 47 | 001254 | 泰达宏利新起点混合A | 2,001,000.00 | 100,000.00 | 0.26 |
| 48 | 002313 | 泰达宏利新起点混合B | 2,001,000.00 | 100,000.00 | 0.26 |
| 49 | 159922 | 嘉实中证500ETF | 1,929,904.47 | 96,447.00 | 0.19 |
| 50 | 004304 | 长盛盛德混合C | 1,888,944.00 | 94,400.00 | 0.31 |
| 51 | 004339 | 长盛盛弘混合C | 1,888,944.00 | 94,400.00 | 0.31 |
| 52 | 004303 | 长盛盛德混合A | 1,888,944.00 | 94,400.00 | 0.31 |
| 53 | 004336 | 长盛盛乾混合A | 1,888,944.00 | 94,400.00 | 0.31 |
| 54 | 004338 | 长盛盛弘混合A | 1,888,944.00 | 94,400.00 | 0.31 |
| 55 | 004337 | 长盛盛乾混合C | 1,888,944.00 | 94,400.00 | 0.31 |
| 56 | 004298 | 长盛盛淳混合C | 1,886,943.00 | 94,300.00 | 0.31 |
| 57 | 004297 | 长盛盛淳混合A | 1,886,943.00 | 94,300.00 | 0.31 |
| 58 | 004310 | 长盛盛瑞混合A | 1,886,943.00 | 94,300.00 | 0.31 |
| 59 | 004313 | 长盛盛兴混合C | 1,886,943.00 | 94,300.00 | 0.30 |
| 60 | 004312 | 长盛盛兴混合A | 1,886,943.00 | 94,300.00 | 0.30 |
| 61 | 004311 | 长盛盛瑞混合C | 1,886,943.00 | 94,300.00 | 0.31 |
| 62 | 004305 | 长盛盛禧混合A | 1,884,942.00 | 94,200.00 | 0.31 |
| 63 | 004300 | 长盛盛泽混合C | 1,884,942.00 | 94,200.00 | 0.30 |
| 64 | 004299 | 长盛盛泽混合A | 1,884,942.00 | 94,200.00 | 0.30 |
| 65 | 004306 | 长盛盛禧混合C | 1,884,942.00 | 94,200.00 |
