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(%) |
1 | 001885 | 中欧新蓝筹混合E | 96,702,433.20 | 5,846,580.00 | 2.17 |
2 | 004237 | 中欧新蓝筹混合C | 96,702,433.20 | 5,846,580.00 | 2.17 |
3 | 166002 | 中欧新蓝筹混合A | 96,702,433.20 | 5,846,580.00 | 2.17 |
4 | 510500 | 南方中证500ETF | 86,965,996.80 | 5,257,920.00 | 0.26 |
5 | 000825 | 圆信永丰双红利混合C | 63,348,613.50 | 3,830,025.00 | 3.26 |
6 | 000824 | 圆信永丰双红利混合A | 63,348,613.50 | 3,830,025.00 | 3.26 |
7 | 001763 | 广发多策略混合 | 56,598,887.60 | 3,421,940.00 | 3.96 |
8 | 000527 | 南方新优享灵活配置混合A | 55,521,472.00 | 3,356,800.00 | 1.52 |
9 | 006590 | 南方新优享灵活配置混合C | 55,521,472.00 | 3,356,800.00 | 1.52 |
10 | 420003 | 天弘永定价值成长混合 | 53,666,047.88 | 3,244,622.00 | 6.45 |
11 | 150017 | 兴全合润分级混合B | 50,947,467.32 | 3,080,258.00 | 1.16 |
12 | 150016 | 兴全合润分级混合A | 50,947,467.32 | 3,080,258.00 | 1.16 |
13 | 001208 | 诺安低碳经济股票A | 50,178,605.42 | 3,033,773.00 | 4.66 |
14 | 206009 | 鹏华新兴产业混合 | 40,870,075.36 | 2,470,984.00 | 1.95 |
15 | 519195 | 万家品质混合 | 37,334,451.88 | 2,257,222.00 | 0.96 |
16 | 000311 | 景顺长城沪深300指数增强 | 36,562,960.12 | 2,210,578.00 | 0.49 |
17 | 001047 | 光大保德信国企改革股票 | 36,388,000.00 | 2,200,000.00 | 3.79 |
18 | 004148 | 圆信永丰多策略混合 | 35,231,523.20 | 2,130,080.00 | 3.37 |
19 | 160314 | 华夏行业混合(LOF) | 34,106,720.50 | 2,062,075.00 | 2.00 |
20 | 161017 | 富国中证500指数增强(LOF) | 32,580,475.46 | 1,969,799.00 | 1.13 |
21 | 519181 | 万家和谐增长混合 | 30,867,477.28 | 1,866,232.00 | 5.88 |
22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,178,817.58 | 1,703,677.00 | 2.93 |
23 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,178,817.58 | 1,703,677.00 | 2.93 |
24 | 001736 | 圆信永丰优加生活股票 | 28,118,000.00 | 1,700,000.00 | 2.69 |
25 | 420001 | 天弘精选混合 | 27,965,832.00 | 1,690,800.00 | 2.83 |
26 | 121002 | 国投瑞银景气行业混合 | 26,633,981.58 | 1,610,277.00 | 3.49 |
27 | 000478 | 建信中证500指数增强A | 25,971,951.54 | 1,570,251.00 | 0.67 |
28 | 005633 | 建信中证500指数增强C | 25,971,951.54 | 1,570,251.00 | 0.67 |
29 | 501051 | 圆信永丰汇利混合(LOF) | 25,941,120.98 | 1,568,387.00 | 2.19 |
30 | 200006 | 长城消费增值混合 | 25,637,000.00 | 1,550,000.00 | 1.99 |
31 | 001113 | 南方大数据100指数A | 25,567,532.00 | 1,545,800.00 | 0.90 |
32 | 004344 | 南方大数据100指数C | 25,567,532.00 | 1,545,800.00 | 0.90 |
33 | 004934 | 圆信永丰消费升级混合 | 25,253,272.00 | 1,526,800.00 | 1.77 |
34 | 004959 | 圆信永丰优悦生活混合 | 24,810,000.00 | 1,500,000.00 | 1.59 |
35 | 100038 | 富国沪深300增强 | 24,452,603.68 | 1,478,392.00 | 0.42 |
36 | 002011 | 华夏红利混合 | 23,164,220.38 | 1,400,497.00 | 0.34 |
37 | 360005 | 光大保德信红利混合 | 22,825,200.00 | 1,380,000.00 | 4.52 |
38 | 001195 | 工银农业产业股票 | 22,825,200.00 | 1,380,000.00 | 3.68 |
39 | 110013 | 易方达科翔混合 | 22,654,490.66 | 1,369,679.00 | 0.94 |
40 | 530003 | 建信优选成长混合A | 21,595,318.68 | 1,305,642.00 | 1.42 |
41 | 960028 | 建信优选成长混合H | 21,595,318.68 | 1,305,642.00 | 1.42 |
42 | 161810 | 银华内需精选混合(LOF) | 21,502,000.00 | 1,300,000.00 | 7.16 |
43 | 000870 | 嘉实新收益混合 | 20,841,475.10 | 1,260,065.00 | 2.63 |
44 | 519196 | 万家新兴蓝筹混合 | 19,312,401.72 | 1,167,618.00 | 0.98 |
45 | 001050 | 汇添富成长多因子量化策略股票 | 17,272,722.00 | 1,044,300.00 | 1.77 |
46 | 001197 | 长盛转型升级混合 | 16,907,816.52 | 1,022,238.00 | 0.85 |
47 | 001053 | 南方创新经济混合 | 16,603,794.78 | 1,003,857.00 | 1.57 |
48 | 519915 | 富国消费主题混合 | 16,090,112.00 | 972,800.00 | 4.27 |
49 | 163409 | 兴全绿色投资混合(LOF) | 15,344,323.40 | 927,710.00 | 3.97 |
50 | 001030 | 天弘云端生活优选混合 | 14,933,287.86 | 902,859.00 | 6.18 |
51 | 180001 | 银华优势企业混合 | 14,549,477.16 | 879,654.00 | 2.35 |
52 | 159928 | 汇添富中证主要消费ETF | 14,536,096.30 | 878,845.00 | 0.95 |
53 | 270001 | 广发聚富混合 | 13,840,672.00 | 836,800.00 | 0.99 |
54 | 001416 | 嘉实事件驱动股票 | 13,222,076.00 | 799,400.00 | 0.36 |
55 | 163110 | 申万菱信量化小盘股票(LOF) | 12,547,244.00 | 758,600.00 | 0.72 |
56 | 110001 | 易方达平稳增长混合 | 11,184,860.74 | 676,231.00 | 0.60 |
57 | 163415 | 兴全商业模式优选混合(LOF) | 10,975,613.20 | 663,580.00 | 1.00 |
58 | 004958 | 圆信永丰优享生活混合 | 10,655,068.00 | 644,200.00 | 2.42 |
59 | 003940 | 银华盛世精选灵活配置混合发起式 | 10,286,540.26 | 621,919.00 | 0.39 |
60 | 001463 | 光大保德信一带一路混合 | 10,151,970.82 | 613,783.00 | 2.25 |
61 | 003634 | 嘉实农业产业股票 | 10,122,132.66 | 611,979.00 | 7.32 |
62 | 002292 | 诺安益鑫混合 | 9,924,000.00 | 600,000.00 | 4.73 |
63 | 519120 | 浦银安盛新兴产业混合 | 9,695,748.00 | 586,200.00 | 3.25 |
64 | 166801 | 浙商聚潮新思维混合 | 9,162,266.84 | 553,946.00 | 2.75 |
65 |