| 持有 大北农(002385)的基金 |
| 报告期：2016-06-30 |
| 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 | 070003 | 嘉实稳健混合 | 148,037,995.82 | 18,366,997.00 | 3.91 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 134,600,525.02 | 16,699,817.00 | 0.35 |
| 3 | 070006 | 嘉实服务增值行业混合 | 131,735,041.88 | 16,344,298.00 | 4.61 |
| 4 | 000083 | 汇添富消费行业混合 | 120,900,145.08 | 15,000,018.00 | 5.15 |
| 5 | 070013 | 嘉实研究精选混合A | 119,461,298.06 | 14,821,501.00 | 2.31 |
| 6 | 001036 | 嘉实企业变革股票 | 80,501,659.94 | 9,987,799.00 | 2.95 |
| 7 | 001683 | 华夏新经济混合 | 78,385,063.64 | 9,725,194.00 | 0.21 |
| 8 | 001039 | 嘉实先进制造股票 | 65,800,631.00 | 8,163,850.00 | 2.71 |
| 9 | 001163 | 银华中国梦30股票 | 64,119,121.56 | 7,955,226.00 | 4.05 |
| 10 | 070027 | 嘉实周期优选混合 | 60,461,864.32 | 7,501,472.00 | 2.35 |
| 11 | 217005 | 招商先锋混合 | 54,087,436.00 | 6,710,600.00 | 2.04 |
| 12 | 150018 | 银华稳进 | 49,786,055.80 | 6,176,930.00 | 0.66 |
| 13 | 150019 | 银华锐进 | 49,786,055.80 | 6,176,930.00 | 0.66 |
| 14 | 240005 | 华宝多策略增长混合 | 48,600,865.04 | 6,029,884.00 | 2.21 |
| 15 | 001475 | 易方达国防军工混合 | 46,763,233.40 | 5,801,890.00 | 0.86 |
| 16 | 000870 | 嘉实新收益混合 | 45,334,276.00 | 5,624,600.00 | 1.91 |
| 17 | 000021 | 华夏优势增长混合 | 44,273,233.42 | 5,492,957.00 | 0.63 |
| 18 | 000595 | 嘉实泰和混合 | 42,217,248.32 | 5,237,872.00 | 2.55 |
| 19 | 510300 | 华泰柏瑞沪深300ETF | 40,417,079.56 | 5,014,526.00 | 0.19 |
| 20 | 000985 | 嘉实逆向策略股票 | 40,277,633.50 | 4,997,225.00 | 2.07 |
| 21 | 002011 | 华夏红利混合 | 40,141,878.92 | 4,980,382.00 | 0.35 |
| 22 | 159902 | 华夏中小板ETF | 36,649,166.58 | 4,547,043.00 | 1.28 |
| 23 | 288002 | 华夏收入混合 | 35,867,000.00 | 4,450,000.00 | 1.10 |
| 24 | 160314 | 华夏行业混合(LOF) | 35,508,330.00 | 4,405,500.00 | 1.11 |
| 25 | 161604 | 融通深证100指数A | 35,317,170.98 | 4,381,783.00 | 0.66 |
| 26 | 159919 | 嘉实沪深300ETF | 34,246,657.90 | 4,248,965.00 | 0.19 |
| 27 | 550001 | 信诚四季红混合 | 33,850,791.00 | 4,199,850.00 | 2.33 |
| 28 | 590001 | 中邮核心优选混合 | 33,045,322.96 | 4,099,916.00 | 0.94 |
| 29 | 110013 | 易方达科翔混合 | 32,253,702.00 | 4,001,700.00 | 1.03 |
| 30 | 161706 | 招商优质成长混合(LOF) | 29,796,490.10 | 3,696,835.00 | 2.44 |
| 31 | 001195 | 工银农业产业股票 | 29,016,757.64 | 3,600,094.00 | 2.64 |
| 32 | 510330 | 华夏沪深300ETF | 27,992,452.54 | 3,473,009.00 | 0.18 |
| 33 | 159901 | 易方达深证100ETF | 27,395,545.06 | 3,398,951.00 | 0.64 |
| 34 | 070020 | 嘉实稳固收益债券C | 26,476,294.00 | 3,284,900.00 | 1.07 |
| 35 | 000001 | 华夏成长混合 | 26,315,359.98 | 3,264,933.00 | 0.51 |
| 36 | 159928 | 汇添富中证主要消费ETF | 26,299,231.92 | 3,262,932.00 | 2.19 |
| 37 | 001103 | 前海开源工业革命4.0混合 | 25,546,016.86 | 3,169,481.00 | 1.33 |
| 38 | 001239 | 长盛国企改革混合 | 25,462,313.76 | 3,159,096.00 | 1.97 |
| 39 | 001924 | 华夏国企改革混合 | 25,158,887.00 | 3,121,450.00 | 1.22 |
| 40 | 001540 | 浙商汇金转型驱动混合 | 24,991,448.56 | 3,100,676.00 | 3.20 |
| 41 | 519017 | 大成积极成长混合 | 22,484,982.00 | 2,789,700.00 | 2.02 |
| 42 | 150332 | 建信网金融分级B | 22,141,384.20 | 2,747,070.00 | 2.37 |
| 43 | 150331 | 建信网金融分级A | 22,141,384.20 | 2,747,070.00 | 2.37 |
| 44 | 165315 | 建信网金融分级 | 22,141,384.20 | 2,747,070.00 | 2.37 |
| 45 | 160311 | 华夏蓝筹混合(LOF) | 21,433,958.00 | 2,659,300.00 | 0.50 |
| 46 | 110001 | 易方达平稳增长混合 | 20,632,197.56 | 2,559,826.00 | 0.99 |
| 47 | 110009 | 易方达价值精选混合 | 19,917,872.00 | 2,471,200.00 | 0.60 |
| 48 | 519029 | 华夏稳增混合 | 16,119,556.70 | 1,999,945.00 | 0.85 |
| 49 | 001018 | 易方达新经济混合 | 15,943,486.00 | 1,978,100.00 | 1.81 |
| 50 | 001209 | 前海开源一带一路混合A | 14,037,908.56 | 1,741,676.00 | 2.59 |
| 51 | 002080 | 前海开源一带一路混合C | 14,037,908.56 | 1,741,676.00 | 2.59 |
| 52 | 762001 | 国金国鑫发起A | 13,479,535.94 | 1,672,399.00 | 3.56 |
| 53 | 000011 | 华夏大盘精选混合 | 12,970,458.28 | 1,609,238.00 | 0.68 |
| 54 | 180010 | 银华优质增长混合 | 12,896,000.00 | 1,600,000.00 | 0.33 |
| 55 | 121003 | 国投瑞银核心企业混合 | 12,089,395.50 | 1,499,925.00 | 0.90 |
| 56 | 360006 | 光大保德信新增长混合 | 11,284,000.00 | 1,400,000.00 | 4.32 |
| 57 | 000031 | 华夏复兴混合 | 11,016,021.12 | 1,366,752.00 | 0.51 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 9,015,907.94 | 1,118,599.00 | 0.28 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 9,015,907.94 | 1,118,599.00 | 0.28 |
| 60 | 000746 | 招商行业精选股票 | 8,357,414.00 | 1,036,900.00 | 0.95 |
| 61 | 070019 | 嘉实价值优势混合 | 8,207,498.00 | 1,018,300.00 | 1.43 |
| 62 | 510310 | 易方达沪深300发起式ETF | 7,492,576.00 | 929,600.00 | 0.20 |
| 63 | 000587 | 大成灵活配置混合 | 7,145,190.00 | 886,500.00 | 2.05 |
| 64 | 180025 | 银华信用双利债券A | 6,112,704.00 | 758,400.00 | 0.50 |
| 65 | 180026 | 银华信用双利债券C |
