| 持有 大北农(002385)的基金 |
| 报告期：2015-03-31 |
| 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 | 377020 | 上投摩根内需动力混合 | 238,051,044.00 | 9,836,820.00 | 3.95 |
| 2 | 270006 | 广发策略优选混合 | 233,583,845.00 | 9,652,225.00 | 3.11 |
| 3 | 450002 | 国富弹性市值混合 | 172,792,283.40 | 7,140,177.00 | 6.48 |
| 4 | 166006 | 中欧行业成长混合(LOF)A | 147,818,609.40 | 6,108,207.00 | 3.03 |
| 5 | 217009 | 招商核心价值混合 | 140,839,305.20 | 5,819,806.00 | 4.85 |
| 6 | 550001 | 信诚四季红混合 | 118,580,000.00 | 4,900,000.00 | 5.76 |
| 7 | 000477 | 广发主题领先混合 | 106,656,418.00 | 4,407,290.00 | 4.18 |
| 8 | 270008 | 广发核心精选混合 | 90,137,522.20 | 3,724,691.00 | 3.91 |
| 9 | 180013 | 银华领先策略混合 | 51,409,173.20 | 2,124,346.00 | 4.10 |
| 10 | 450009 | 国富中小盘股票 | 30,535,705.20 | 1,261,806.00 | 6.49 |
| 11 | 150097 | 招商中证商品B | 27,261,179.00 | 1,126,495.00 | 1.29 |
| 12 | 150096 | 招商中证商品A | 27,261,179.00 | 1,126,495.00 | 1.29 |
| 13 | 161715 | 招商中证大宗商品股票指数(LOF) | 27,261,179.00 | 1,126,495.00 | 1.29 |
| 14 | 000788 | 前海开源中国成长混合 | 24,340,360.00 | 1,005,800.00 | 5.99 |
| 15 | 000167 | 广发聚优灵活配置混合A | 22,953,579.00 | 948,495.00 | 4.68 |
| 16 | 450001 | 国富中国收益混合 | 17,669,654.20 | 730,151.00 | 3.54 |
| 17 | 519977 | 长信可转债A | 10,856,120.00 | 448,600.00 | 1.07 |
| 18 | 519976 | 长信可转债C | 10,856,120.00 | 448,600.00 | 1.07 |
| 19 | 000214 | 广发成长优选混合 | 7,258,790.00 | 299,950.00 | 0.09 |
| 20 | 512210 | 景顺长城中证800食品饮料ETF | 6,367,213.60 | 263,108.00 | 3.13 |
| 21 | 217021 | 招商优势企业混合 | 4,356,000.00 | 180,000.00 | 3.01 |
| 22 | 020022 | 国泰策略价值灵活配置混合 | 1,694,000.00 | 70,000.00 | 0.04 |
| 23 | 159917 | 国泰中小板300成长ETF | 1,151,920.00 | 47,600.00 | 2.00 |
| 24 | 110019 | 易方达深证100ETF联接A | 738,245.20 | 30,506.00 | 0.01 |
