行情中心升级到1.1版! 官方博客
持有 圣农发展(002299)的基金
  报告期:2018-12-31
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(%)
1001885中欧新蓝筹混合E96,702,433.20  5,846,580.00    2.17
2004237中欧新蓝筹混合C96,702,433.20  5,846,580.00    2.17
3166002中欧新蓝筹混合A96,702,433.20  5,846,580.00    2.17
4510500南方中证500ETF86,965,996.80  5,257,920.00    0.26
5000825圆信永丰双红利混合C63,348,613.50  3,830,025.00    3.26
6000824圆信永丰双红利混合A63,348,613.50  3,830,025.00    3.26
7001763广发多策略混合56,598,887.60  3,421,940.00    3.96
8000527南方新优享灵活配置混合A55,521,472.00  3,356,800.00    1.52
9006590南方新优享灵活配置混合C55,521,472.00  3,356,800.00    1.52
10420003天弘永定价值成长混合53,666,047.88  3,244,622.00    6.45
11150017兴全合润分级混合B50,947,467.32  3,080,258.00    1.16
12150016兴全合润分级混合A50,947,467.32  3,080,258.00    1.16
13001208诺安低碳经济股票A50,178,605.42  3,033,773.00    4.66
14206009鹏华新兴产业混合40,870,075.36  2,470,984.00    1.95
15519195万家品质混合37,334,451.88  2,257,222.00    0.96
16000311景顺长城沪深300指数增强36,562,960.12  2,210,578.00    0.49
17001047光大保德信国企改革股票36,388,000.00  2,200,000.00    3.79
18004148圆信永丰多策略混合35,231,523.20  2,130,080.00    3.37
19160314华夏行业混合(LOF)34,106,720.50  2,062,075.00    2.00
20161017富国中证500指数增强(LOF)32,580,475.46  1,969,799.00    1.13
21519181万家和谐增长混合30,867,477.28  1,866,232.00    5.88
22166023中欧瑞丰灵活配置混合(LOF)A28,178,817.58  1,703,677.00    2.93
23004740中欧瑞丰灵活配置混合(LOF)C28,178,817.58  1,703,677.00    2.93
24001736圆信永丰优加生活股票28,118,000.00  1,700,000.00    2.69
25420001天弘精选混合27,965,832.00  1,690,800.00    2.83
26121002国投瑞银景气行业混合26,633,981.58  1,610,277.00    3.49
27000478建信中证500指数增强A25,971,951.54  1,570,251.00    0.67
28005633建信中证500指数增强C25,971,951.54  1,570,251.00    0.67
29501051圆信永丰汇利混合(LOF)25,941,120.98  1,568,387.00    2.19
30200006长城消费增值混合25,637,000.00  1,550,000.00    1.99
31001113南方大数据100指数A25,567,532.00  1,545,800.00    0.90
32004344南方大数据100指数C25,567,532.00  1,545,800.00    0.90
33004934圆信永丰消费升级混合25,253,272.00  1,526,800.00    1.77
34004959圆信永丰优悦生活混合24,810,000.00  1,500,000.00    1.59
35100038富国沪深300增强24,452,603.68  1,478,392.00    0.42
36002011华夏红利混合23,164,220.38  1,400,497.00    0.34
37360005光大保德信红利混合22,825,200.00  1,380,000.00    4.52
38001195工银农业产业股票22,825,200.00  1,380,000.00    3.68
39110013易方达科翔混合22,654,490.66  1,369,679.00    0.94
40530003建信优选成长混合A21,595,318.68  1,305,642.00    1.42
41960028建信优选成长混合H21,595,318.68  1,305,642.00    1.42
42161810银华内需精选混合(LOF)21,502,000.00  1,300,000.00    7.16
43000870嘉实新收益混合20,841,475.10  1,260,065.00    2.63
44519196万家新兴蓝筹混合19,312,401.72  1,167,618.00    0.98
45001050汇添富成长多因子量化策略股票17,272,722.00  1,044,300.00    1.77
46001197长盛转型升级混合16,907,816.52  1,022,238.00    0.85
47001053南方创新经济混合16,603,794.78  1,003,857.00    1.57
48519915富国消费主题混合16,090,112.00  972,800.00    4.27
49163409兴全绿色投资混合(LOF)15,344,323.40  927,710.00    3.97
50001030天弘云端生活优选混合14,933,287.86  902,859.00    6.18
51180001银华优势企业混合14,549,477.16  879,654.00    2.35
52159928汇添富中证主要消费ETF14,536,096.30  878,845.00    0.95
53270001广发聚富混合13,840,672.00  836,800.00    0.99
54001416嘉实事件驱动股票13,222,076.00  799,400.00    0.36
55163110申万菱信量化小盘股票(LOF)12,547,244.00  758,600.00    0.72
56110001易方达平稳增长混合11,184,860.74  676,231.00    0.60
57163415兴全商业模式优选混合(LOF)10,975,613.20  663,580.00    1.00
58004958圆信永丰优享生活混合10,655,068.00  644,200.00    2.42
59003940银华盛世精选灵活配置混合发起式10,286,540.26  621,919.00    0.39
60001463光大保德信一带一路混合10,151,970.82  613,783.00    2.25
61003634嘉实农业产业股票10,122,132.66  611,979.00    7.32
62002292诺安益鑫混合9,924,000.00  600,000.00    4.73
63519120浦银安盛新兴产业混合9,695,748.00  586,200.00    3.25
64166801浙商聚潮新思维混合9,162,266.84  553,946.00    2.75
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