行情中心升级到1.1版! 官方博客
持有 大北农(002385)的基金
  报告期:2017-12-31
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(%)
1001620嘉实新机遇混合发起式101,200,891.02  16,699,817.00    0.22
2001683华夏新经济混合58,934,675.64  9,725,194.00    0.13
3000172华泰柏瑞量化增强混合A57,965,318.04  9,565,234.00    1.15
4240005华宝多策略增长混合48,480,000.00  8,000,000.00    2.87
5090003大成蓝筹稳健混合41,768,853.00  6,892,550.00    1.05
6200008长城品牌优选混合36,729,775.14  6,061,019.00    0.86
7000652博时裕隆混合34,564,422.00  5,703,700.00    4.57
8160518博时睿远事件驱动混合(LOF)30,638,148.00  5,055,800.00    3.31
9630015华商大盘量化精选混合29,238,512.22  4,824,837.00    3.22
10360001光大保德信量化股票22,175,358.00  3,659,300.00    0.82
11510300华泰柏瑞沪深300ETF21,646,477.56  3,572,026.00    0.11
12460009华泰柏瑞量化先行混合A20,508,858.00  3,384,300.00    0.65
13159928汇添富中证主要消费ETF20,357,370.12  3,359,302.00    1.30
14510330华夏沪深300ETF19,437,504.54  3,207,509.00    0.10
15159919嘉实沪深300ETF19,337,247.90  3,190,965.00    0.11
16159902华夏中小板ETF18,220,256.58  3,006,643.00    0.69
17000985嘉实逆向策略股票18,180,000.00  3,000,000.00    1.09
18000963兴业多策略混合18,149,821.20  2,995,020.00    3.89
19003634嘉实农业产业股票15,286,956.00  2,522,600.00    4.96
20519994长信金利趋势混合12,456,936.00  2,055,600.00    0.83
21001074华泰柏瑞量化驱动混合A12,309,932.52  2,031,342.00    0.87
22150018银华稳进11,419,524.60  1,884,410.00    0.35
23150019银华锐进11,419,524.60  1,884,410.00    0.35
24001694华安沪港深外延增长灵活配置混合10,955,268.00  1,807,800.00    1.55
25000877华泰柏瑞量化优选混合8,512,457.76  1,404,696.00    0.80
26050012博时策略配置混合7,180,839.42  1,184,957.00    1.64
27001244华泰柏瑞量化智慧混合A6,765,390.06  1,116,401.00    0.79
28519156新华行业灵活配置混合A6,666,000.00  1,100,000.00    0.32
29519157新华行业灵活配置混合C6,666,000.00  1,100,000.00    0.32
30002804华泰柏瑞量化对冲混合6,318,762.00  1,042,700.00    1.78
31001073华泰柏瑞量化绝对收益混合6,286,038.00  1,037,300.00    1.60
32180002银华增值混合6,175,685.40  1,019,090.00    0.21
33257010国联安小盘精选混合5,066,160.00  836,000.00    0.45
34510310易方达沪深300发起式ETF4,261,628.34  703,239.00    0.10
35150023申万菱信深证成指分级进取4,137,277.14  682,719.00    0.18
36150022申万菱信深证成指分级收益4,137,277.14  682,719.00    0.18
37001420南方大数据300指数A3,683,268.00  607,800.00    0.46
38001426南方大数据300指数C3,683,268.00  607,800.00    0.46
39150332建信网金融分级B3,646,423.20  601,720.00    1.66
40165315建信网金融分级3,646,423.20  601,720.00    1.66
41150331建信网金融分级A3,646,423.20  601,720.00    1.66
42002208博时境源保本混合A3,559,947.00  587,450.00    0.24
43002209博时境源保本混合C3,559,947.00  587,450.00    0.24
44003241创金合信量化发现混合A3,376,632.00  557,200.00    0.52
45003242创金合信量化发现混合C3,376,632.00  557,200.00    0.52
46160805长盛同智优势混合(LOF)3,326,334.00  548,900.00    0.49
47002530博时保泽保本混合A3,124,536.00  515,600.00    0.21
48002531博时保泽保本混合C3,124,536.00  515,600.00    0.21
49004455中欧康裕混合C3,029,793.96  499,966.00    0.38
50004442中欧康裕混合A3,029,793.96  499,966.00    0.38
51001729银华逆向投资定开混合发起式2,896,680.00  478,000.00    9.11
52110029易方达科讯混合2,725,600.14  449,769.00    0.05
53004549富安达消费主题混合2,646,868.62  436,777.00    0.38
54150124建信央视财经50指数分级B2,413,625.28  398,288.00    0.26
55150123建信央视财经50指数分级A2,413,625.28  398,288.00    0.26
56150106易方达中小板指数分级稳健2,322,452.58  383,243.00    0.65
57150107易方达中小板指数分级进取2,322,452.58  383,243.00    0.65
58161118易方达中小板指数(LOF)2,322,452.58  383,243.00    0.65
59450001国富中国收益混合2,285,832.00  377,200.00    0.81
60000368汇添富沪深300安中指数2,189,296.20  361,270.00    0.56
61519300大成沪深300指数A2,162,886.72  356,912.00    0.11
62481009工银沪深300指数A2,045,328.78  337,513.00    0.10
63150317交银中证互联网金融指数分级A1,983,795.54  327,359.00    1.71
64164907交银中证互联网金融指数分级1,983,795.54  327,359.00    1.71
65150318交银中证互联网金融指数分级B1,983,795.54  327,359.00    1.71
66001928华夏消费升级混合C1,948,168.80  321,480.00    0.25
67001927华夏消费升级混合A1,948,168.80  321,480.00    0.25
68040002华安中国A股增强指数1,946,884.08  321,268.00    0.08
69001310华泰柏瑞行业竞争优势混合1,925,868.00  317,800.00    0.97
70020011国泰沪深300指数A1,865,031.66  307,761.00    0.10
71004012华泰柏瑞裕利混合A1,813,152.00  299,200.00    0.38
72004013华泰柏瑞裕利混合C1,813,152.00  299,200.00    0.38
73004014华泰柏瑞锦利混合A1,808,304.00  298,400.00    0.38
74004015华泰柏瑞锦利混合C1,808,304.00  298,400.00    0.38
75519039长盛同德主题混合1,785,276.00  294,600.00    0.12
76001524华泰柏瑞精选回报混合1,742,856.00  287,600.00    0.32
77004113华泰柏瑞泰利混合A1,718,010.00  283,500.00    0.39
78004114华泰柏瑞泰利混合C1,718,010.00  283,500.00    0.39
79004234中欧数据挖掘混合C1,577,418.00  260,300.00    1.17
80001990中欧数据挖掘混合A1,577,418.00  260,300.00    1.17
81001027前海开源中证大农业指数增强1,547,808.84  255,414.00    1.94
82510360广发沪深300ETF1,547,421.00  255,350.00    0.10
83161227国投瑞银深证100指数(LOF)1,538,937.00  253,950.00    0.31
84160415华安量化多因子混合(LOF)1,321,746.60  218,110.00    0.22
85159925南方沪深300ETF1,231,440.48  203,208.00    0.11
86003925长盛盛泰混合C1,227,756.00  202,600.00    0.61
87004306长盛盛禧混合C1,227,756.00  202,600.00    0.61
88004338长盛盛弘混合A1,227,756.00  202,600.00    0.61
89004337长盛盛乾混合C1,227,756.00  202,600.00    0.61
90004312长盛盛兴混合A1,227,756.00  202,600.00    0.61
91004339长盛盛弘混合C1,227,756.00  202,600.00    0.61
92004300长盛盛泽混合C1,227,756.00  202,600.00    0.61
93004308长盛盛享混合A1,227,756.00  202,600.00    0.61
94004304长盛盛德混合C1,227,756.00  202,600.00    0.61
95004309长盛盛享混合C1,227,756.00  202,600.00    0.61
96004298长盛盛淳混合C1,227,756.00  202,600.00    0.61
97004299长盛盛泽混合A1,227,756.00  202,600.00    0.61
98004336长盛盛乾混合A1,227,756.00  202,600.00    0.61
99004305长盛盛禧混合A1,227,756.00  202,600.00    0.61
100004297长盛盛淳混合A1,227,756.00  202,600.00    0.61
101004313长盛盛兴混合C1,227,756.00  202,600.00    0.61
102004303长盛盛德混合A1,227,756.00  202,600.00    0.61
103003924长盛盛泰混合A1,227,756.00  202,600.00    0.61
104004311长盛盛瑞混合C1,227,453.00  202,550.00    0.61
105004310长盛盛瑞混合A1,227,453.00  202,550.00    0.61
106003865创金合信量化多因子股票C1,218,666.00  201,100.00    0.11
107002210创金合信量化多因子股票A1,218,666.00  201,100.00    0.11
108004456兴银消费新趋势灵活配置混合1,212,000.00  200,000.00    0.98
109002089长盛盛鑫混合A1,210,788.00  199,800.00    0.28
110002090长盛盛鑫混合C1,210,788.00  199,800.00    0.28
111001559天弘医疗健康混合C1,133,826.00  187,100.00    0.94
112001558天弘医疗健康混合A1,133,826.00  187,100.00    0.94
113000961天弘沪深300ETF联接A1,119,888.00  184,800.00    0.10
114002330兴业聚宝灵活配置混合1,107,768.00  182,800.00    2.24
115502036大成中证互联网金融指数分级1,080,770.70  178,345.00    1.67
116502037大成中证互联网金融指数分级A1,080,770.70  178,345.00    1.67
117502038大成中证互联网金融指数分级B1,080,770.70  178,345.00    1.67
118003913泰达宏利启富混合C1,019,898.00  168,300.00    0.53
119003912泰达宏利启富混合A1,019,898.00  168,300.00    0.53
120080001长盛成长价值混合1,019,292.00  168,200.00    0.29
121159907广发中小板300ETF1,000,039.38  165,023.00    0.43
122150298南方中证互联网指数分级B957,631.50  158,025.00    0.41
123150297南方中证互联网指数分级A957,631.50  158,025.00    0.41
124002862金信量化精选混合940,512.00  155,200.00    0.46
125001637嘉实腾讯自选股大数据策略股票930,816.00  153,600.00    0.23
126003854汇安丰华混合A899,910.00  148,500.00    0.42
127003855汇安丰华混合C899,910.00  148,500.00    0.42
128159903深成ETF891,123.00  147,050.00    0.20
129001536南方君选混合865,974.00  142,900.00    0.27
130660008农银汇理沪深300指数A848,806.02  140,067.00    0.10
131161715招商中证大宗商品股票指数(LOF)803,053.02  132,517.00    0.88
132001016华夏沪深300指数增强C785,376.00  129,600.00    0.18
133001015华夏沪深300指数增强A785,376.00  129,600.00    0.18
134163407兴全沪深300指数(LOF)A782,952.00  129,200.00    0.06
135200002长城久泰沪深300指数A769,492.74  126,979.00    0.11
136163111申万菱信中小板指数(LOF)A768,504.96  126,816.00    0.60
137159946广发中证全指主要消费ETF751,440.00  124,000.00    0.86
138519965长信量化多策略股票A727,806.00  120,100.00    0.36
139004858长信量化多策略股票C727,806.00  120,100.00    0.36
140000398华富灵活配置混合725,988.00  119,800.00    3.05
141003907华夏新锦图混合C659,328.00  108,800.00    0.30
142003906华夏新锦图混合A659,328.00  108,800.00    0.30
143159943大成深证成份ETF653,571.00  107,850.00    0.19
144000613国寿安保沪深300ETF联接635,239.50  104,825.00    0.09
145000248汇添富中证主要消费ETF联接621,089.40  102,490.00    0.04
146002955融通新趋势灵活配置混合613,272.00  101,200.00    0.32
147003147大成动态量化配置策略混合613,272.00  101,200.00    0.46
148003476南方安颐混合576,306.00  95,100.00    0.19
149217027招商央视财经50指数A570,876.24  94,204.00    0.26
150004410招商央视财经50指数C570,876.24  94,204.00    0.26
151003556华泰柏瑞睿利混合C569,640.00  94,000.00    0.27
152003555华泰柏瑞睿利混合A569,640.00  94,000.00    0.27
153165309建信沪深300指数(LOF)512,676.00  84,600.00    0.10
154004686华夏研究精选股票484,800.00  80,000.00    0.04
155003215信诚至鑫混合A483,588.00  79,800.00    0.10
156003216信诚至鑫混合C483,588.00  79,800.00    0.10
157159910嘉实深证基本面120ETF470,037.84  77,564.00    0.30
158519116浦银安盛沪深300指数增强456,924.00  75,400.00    0.31
159004951申万菱信价值优利混合450,258.00  74,300.00    0.27
160000082嘉实研究阿尔法股票441,774.00  72,900.00    0.09
161004191招商沪深300指数C419,352.00  69,200.00    0.14
162004190招商沪深300指数A419,352.00  69,200.00    0.14
163167601国金沪深300指数增强396,463.38  65,423.00    0.20
164159942华润元大中创100ETF371,781.00  61,350.00    0.58
165160615鹏华沪深300指数(LOF)A360,363.96  59,466.00    0.10
16616271L广发深证100指数分级340,893.18  56,253.00    0.35
167150084广发深证100指数分级B340,893.18  56,253.00    0.35
168150083广发深证100指数分级A340,893.18  56,253.00    0.35
169159911鹏华深证民营ETF323,107.08  53,318.00    0.58
170710002富安达策略精选混合308,320.68  50,878.00    0.16
171150008瑞和小康303,781.74  50,129.00    0.13
172150009瑞和远见303,781.74  50,129.00    0.13
173161207国投瑞银沪深300指数分级303,781.74  50,129.00    0.13
174005106银华农业产业股票发起式302,394.00  49,900.00    1.05
175512990华夏MSCI中国A股国际通ETF296,800.62  48,977.00    0.07
176002919东吴智慧医疗混合290,274.00  47,900.00    0.13
177004875融通深证成份指数C287,547.00  47,450.00    0.19
178161612融通深证成份指数A287,547.00  47,450.00    0.19
179217016招商深证100指数A287,159.16  47,386.00    0.36
180004408招商深证100指数C287,159.16  47,386.00    0.36
181673090西部利得个股精选股票282,396.00  46,600.00    0.10
182162211泰达宏利品质生活混合282,396.00  46,600.00    0.51
183160417华安沪深300指数分级278,523.66  45,961.00    0.10
184150105华安沪深300指数分级B278,523.66  45,961.00    0.10
185150104华安沪深300指数分级A278,523.66  45,961.00    0.10
186002192东方鼎新灵活配置混合C272,094.00  44,900.00    0.10
187001196东方鼎新灵活配置混合A272,094.00  44,900.00    0.10
188003804华安新丰利混合C269,670.00  44,500.00    0.12
189003803华安新丰利混合A269,670.00  44,500.00    0.12
190150052信诚沪深300指数分级B269,330.64  44,444.00    0.10
191150051信诚沪深300指数分级A269,330.64  44,444.00    0.10
192159951嘉实中关村A股ETF241,794.00  39,900.00    0.86
193000051华夏沪深300ETF联接A239,976.00  39,600.00    0.00
194002545东方岳灵活配置混合238,158.00  39,300.00    0.10
195001896泰达宏利绝对混合237,552.00  39,200.00    0.26
196003760国泰中证500指数增强A232,704.00  38,400.00    0.11
197003761国泰中证500指数增强C232,704.00  38,400.00    0.11
198002731华富华鑫灵活配置混合C231,492.00  38,200.00    0.14
199002730华富华鑫灵活配置混合A231,492.00  38,200.00    0.14
200002119广发安盈混合C230,280.00  38,000.00    0.11
201002118广发安盈混合A230,280.00  38,000.00    0.11
202240002华宝宝康配置混合217,378.26  35,871.00    0.06
203159912汇添富深证300ETF213,536.22  35,237.00    0.23
204004212中融量化智选混合A212,100.00  35,000.00    0.34
205004783中融量化智选混合C212,100.00  35,000.00    0.34
206001789国泰量化收益灵活配置混合204,828.00  33,800.00    0.12
207481017工银量化策略混合195,132.00  32,200.00    0.10
208660006农银汇理大盘蓝筹混合185,133.00  30,550.00    0.07
209001917招商量化精选股票A176,346.00  29,100.00    0.23
210003582中金量化多策略混合172,710.00  28,500.00    0.13
211150095泰信基本面400B167,007.54  27,559.00    0.29
212150094泰信基本面400A167,007.54  27,559.00    0.29
213740101长安沪深300非周期行业指数165,389.52  27,292.00    0.21
214290010泰信中证200指数164,795.64  27,194.00    0.29
215004510九泰久盛量化先锋混合C152,748.36  25,206.00    0.02
216001897九泰久盛量化先锋混合A152,748.36  25,206.00    0.02
217673030西部利得多策略优选混合150,288.00  24,800.00    0.04
218501045汇添富沪深300指数(LOF)C149,682.00  24,700.00    0.10
219501043汇添富沪深300指数(LOF)A149,682.00  24,700.00    0.10
220233010大摩深证300指数增强144,973.38  23,923.00    0.28
221003501泰达睿智稳健混合142,410.00  23,500.00    0.03
222159908博时创业板ETF141,385.86  23,331.00    0.26
223700002平安深证300指数增强141,198.00  23,300.00    0.20
224519117浦银安盛基本面400指数141,125.28  23,288.00    0.27
225020022国泰策略价值灵活配置混合136,956.00  22,600.00    0.08
226004037鹏华弘樽混合C136,350.00  22,500.00    0.06
227004036鹏华弘樽混合A136,350.00  22,500.00    0.06
228150168银华沪深300指数分级B136,240.92  22,482.00    0.10
229150167银华沪深300指数分级A136,240.92  22,482.00    0.10
23016600A中欧沪深300指数增强(LOF)A135,010.74  22,279.00    0.10
23100188E中欧沪深300指数增强(LOF)E135,010.74  22,279.00    0.10
232150076浙商沪深300指数分级稳健134,313.84  22,164.00    0.13
23316680L浙商沪深300指数分级134,313.84  22,164.00    0.13
234150077浙商沪深300指数分级进取134,313.84  22,164.00    0.13
235003015中金沪深300指数A134,295.66  22,161.00    1.00
236003579中金沪深300指数C134,295.66  22,161.00    1.00
237161213国投瑞银中证消费服务指数(LOF)130,271.82  21,497.00    0.25
238159924景顺长城沪深300等权重ETF127,817.52  21,092.00    0.31
239002272新华科技创新主题灵活配置混合125,648.04  20,734.00    0.24
240001659富安达新动力混合120,309.18  19,853.00    0.16
241070017嘉实量化阿尔法混合118,170.00  19,500.00    0.04
242160806长盛同庆(LOF)117,018.60  19,310.00    0.08
243164823工银深证成份指数(LOF)112,716.00  18,600.00    0.19
244150057长城久兆稳健指数110,540.46  18,241.00    0.47
245150058长城久兆积极指数110,540.46  18,241.00    0.47
246162010长城久兆中小300指数分级110,540.46  18,241.00    0.47
247001589天弘中证800指数C102,414.00  16,900.00    0.07
248001588天弘中证800指数A102,414.00  16,900.00    0.07
249004413建信民丰回报定期开放混合100,596.00  16,600.00    0.01
250163821中银沪深300等权重指数(LOF)97,056.96  16,016.00    0.30
251512600嘉实中证主要消费ETF87,718.50  14,475.00    1.25
252090011大成核心双动力混合86,052.00  14,200.00    0.06
253003311大摩睿成大盘弹性股票83,628.00  13,800.00    0.16
254001397建信精工制造指数增强81,204.00  13,400.00    0.04
255370023上投摩根中证消费指数80,864.64  13,344.00    0.34
256001733泰达宏利量化股票70,902.00  11,700.00    0.06
257004730建信量化事件驱动股票70,902.00  11,700.00    0.04
258003475前海联合沪深300指数A59,388.00  9,800.00    0.10
259512210景顺长城中证800食品饮料ETF57,570.00  9,500.00    1.44
260410010华富中小板指数增强57,533.64  9,494.00    0.65
261002976广发主要消费联接C54,540.00  9,000.00    0.06
262001458广发主要消费联接A54,540.00  9,000.00    0.06
263002952建信多因子量化股票52,722.00  8,700.00    0.05
264160706嘉实沪深300ETF联接(LOF)A50,904.00  8,400.00    0.00
265002565创金合信鑫安保本混合A48,480.00  8,000.00    0.01
266002566创金合信鑫安保本混合C48,480.00  8,000.00    0.01
267150065长盛同瑞B42,371.52  6,992.00    0.32
268160808长盛同瑞中证200指数分级42,371.52  6,992.00    0.32
269150064长盛同瑞A42,371.52  6,992.00    0.32
270160807长盛沪深300指数(LOF)40,638.36  6,706.00    0.07
271159950易方达深证成指ETF37,572.00  6,200.00    0.19
272001191鹏华弘润灵活配置混合C36,966.00  6,100.00    0.00
273001190鹏华弘润灵活配置混合A36,966.00  6,100.00    0.00
274162510国联安双力中小板综指(LOF)34,638.96  5,716.00    0.23
275159927鹏华沪深300ETF34,542.00  5,700.00    0.11
276202015南方沪深300ETF联接A33,936.00  5,600.00    0.00
277004342南方沪深300ETF联接C33,936.00  5,600.00    0.00
278673020西部利得成长精选混合33,330.00  5,500.00    0.01
279001565永赢量化混合发起式32,118.00  5,300.00    0.08
280270026广发中小板300联接A30,906.00  5,100.00    0.01
281002715新华健康生活主题灵活配置混合27,906.30  4,605.00    0.06
282162213泰达宏利沪深300指数增强A24,846.00  4,100.00    0.02
283003548泰达宏利沪深300指数增强C24,846.00  4,100.00    0.02
284070023嘉实深证基本面120联接A21,816.00  3,600.00    0.01
285150093诺德深证300指数分级B18,992.04  3,134.00    0.22
286150092诺德深证300指数分级A18,992.04  3,134.00    0.22
287165707诺德深证300指数分级18,992.04  3,134.00    0.22
288002772光大保德信产业新动力混合18,180.00  3,000.00    0.01
289002837华夏网购精选混合A16,968.00  2,800.00    0.02
290002449民生加银量化中国混合15,756.00  2,600.00    0.02
291003016中金中证500指数A15,053.04  2,484.00    0.10
292003578中金中证500指数C15,053.04  2,484.00    0.10
293000656前海开源沪深300指数11,829.12  1,952.00    0.12
294003302华夏鼎融债券C11,514.00  1,900.00    0.01
295003301华夏鼎融债券A11,514.00  1,900.00    0.01
296004345南方深证成份ETF联接C9,090.00  1,500.00    0.00
297202017南方深证成份ETF联接A9,090.00  1,500.00    0.00
298161810银华内需精选混合(LOF)6,060.00  1,000.00    0.00
299004202华夏睿磐泰兴混合5,454.00  900.00    0.00
300005183博时富时中国A股指数4,848.00  800.00    0.05
301470068汇添富深证300ETF联接4,545.00  750.00    0.01
302110020易方达沪深300ETF联接A2,424.00  400.00    0.00
303001641富国绝对收益多策略定期开放混合发起式A236.34  39.00    0.00
304001773招商丰庆混合A187.86  31.00    0.00
305001774招商丰庆混合C187.86  31.00    0.00