| 持有 雏鹰农牧(002477)的基金 |
| 报告期：2017-06-30 |
| 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 | 510500 | 南方中证500ETF | 37,595,181.71 | 8,486,497.00 | 0.20 |
| 2 | 001195 | 工银农业产业股票 | 19,049,283.52 | 4,300,064.00 | 2.08 |
| 3 | 001683 | 华夏新经济混合 | 15,052,267.29 | 3,397,803.00 | 0.04 |
| 4 | 163811 | 中银双利债券A | 12,990,607.31 | 2,932,417.00 | 0.26 |
| 5 | 163812 | 中银双利债券B | 12,990,607.31 | 2,932,417.00 | 0.26 |
| 6 | 150194 | 富国中证移动互联网指数分级A | 12,557,548.23 | 2,834,661.00 | 0.56 |
| 7 | 150195 | 富国中证移动互联网指数分级B | 12,557,548.23 | 2,834,661.00 | 0.56 |
| 8 | 159928 | 汇添富中证主要消费ETF | 10,351,789.21 | 2,336,747.00 | 1.07 |
| 9 | 150307 | 富国中证体育产业指数分级A | 10,119,648.35 | 2,284,345.00 | 4.54 |
| 10 | 150308 | 富国中证体育产业指数分级B | 10,119,648.35 | 2,284,345.00 | 4.54 |
| 11 | 001219 | 上投摩根动态多因子混合 | 5,341,251.00 | 1,205,700.00 | 0.57 |
| 12 | 150219 | 前海开源健康分级A | 4,488,932.29 | 1,013,303.00 | 0.87 |
| 13 | 150220 | 前海开源健康分级B | 4,488,932.29 | 1,013,303.00 | 0.87 |
| 14 | 110029 | 易方达科讯混合 | 4,430,000.00 | 1,000,000.00 | 0.08 |
| 15 | 161223 | 国投瑞银中证创业指数分级 | 4,397,218.00 | 992,600.00 | 0.79 |
| 16 | 150213 | 国投瑞银中证创业指数分级A | 4,397,218.00 | 992,600.00 | 0.79 |
| 17 | 150214 | 国投瑞银中证创业指数分级B | 4,397,218.00 | 992,600.00 | 0.79 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 3,530,080.94 | 796,858.00 | 0.11 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 3,530,080.94 | 796,858.00 | 0.11 |
| 20 | 510510 | 广发中证500ETF | 3,432,532.34 | 774,838.00 | 0.20 |
| 21 | 001244 | 华泰柏瑞量化智慧混合A | 2,453,777.00 | 553,900.00 | 0.44 |
| 22 | 159922 | 嘉实中证500ETF | 2,012,819.23 | 454,361.00 | 0.20 |
| 23 | 150054 | 泰达进取 | 1,935,467.00 | 436,900.00 | 0.68 |
| 24 | 150053 | 泰达稳健 | 1,935,467.00 | 436,900.00 | 0.68 |
| 25 | 16221L | 泰达宏利500指数分级 | 1,935,467.00 | 436,900.00 | 0.68 |
| 26 | 512500 | 华夏中证500ETF | 1,735,363.90 | 391,730.00 | 0.19 |
| 27 | 003433 | 信诚至瑞混合C | 1,430,004.00 | 322,800.00 | 0.32 |
| 28 | 003432 | 信诚至瑞混合A | 1,430,004.00 | 322,800.00 | 0.32 |
| 29 | 040002 | 华安中国A股增强指数 | 1,377,171.82 | 310,874.00 | 0.05 |
| 30 | 003354 | 信诚至优混合C | 1,361,339.00 | 307,300.00 | 0.37 |
| 31 | 003353 | 信诚至优混合A | 1,361,339.00 | 307,300.00 | 0.37 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,165,431.11 | 263,077.00 | 0.17 |
| 33 | 003846 | 汇安丰恒混合C | 1,156,673.00 | 261,100.00 | 0.57 |
| 34 | 003845 | 汇安丰恒混合A | 1,156,673.00 | 261,100.00 | 0.57 |
| 35 | 003559 | 平安大华量化成长混合A | 1,126,106.00 | 254,200.00 | 0.58 |
| 36 | 003560 | 平安大华量化成长混合C | 1,126,106.00 | 254,200.00 | 0.58 |
| 37 | 002955 | 融通新趋势灵活配置混合 | 1,112,816.00 | 251,200.00 | 0.40 |
| 38 | 001027 | 前海开源中证大农业指数增强 | 1,111,309.80 | 250,860.00 | 1.41 |
| 39 | 003215 | 信诚至鑫混合A | 1,031,747.00 | 232,900.00 | 0.22 |
| 40 | 003216 | 信诚至鑫混合C | 1,031,747.00 | 232,900.00 | 0.22 |
| 41 | 150245 | 鹏华互联网分级A | 987,513.45 | 222,915.00 | 0.59 |
| 42 | 150246 | 鹏华互联网分级B | 987,513.45 | 222,915.00 | 0.59 |
| 43 | 512210 | 景顺长城中证800食品饮料ETF | 778,794.00 | 175,800.00 | 1.16 |
| 44 | 159907 | 广发中小板300ETF | 703,780.81 | 158,867.00 | 0.28 |
| 45 | 003312 | 大摩睿成中小盘弹性股票 | 683,106.00 | 154,200.00 | 0.38 |
| 46 | 159935 | 景顺长城中证500ETF | 633,388.11 | 142,977.00 | 0.20 |
| 47 | 159903 | 深成ETF | 620,643.00 | 140,100.00 | 0.13 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 611,836.16 | 138,112.00 | 0.20 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 539,534.13 | 121,791.00 | 0.18 |
| 50 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 533,815.00 | 120,500.00 | 0.63 |
| 51 | 003147 | 大成动态量化配置策略混合 | 511,665.00 | 115,500.00 | 0.20 |
| 52 | 510560 | 国寿安保中证500ETF | 489,515.00 | 110,500.00 | 0.20 |
| 53 | 159943 | 大成深证成份ETF | 484,199.00 | 109,300.00 | 0.12 |
| 54 | 001896 | 泰达宏利绝对混合 | 468,694.00 | 105,800.00 | 0.24 |
| 55 | 159918 | 嘉实中创400ETF | 436,297.41 | 98,487.00 | 0.32 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 417,749.00 | 94,300.00 | 0.01 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 417,749.00 | 94,300.00 | 0.01 |
| 58 | 001716 | 工银新趋势灵活配置混合A | 413,319.00 | 93,300.00 | 0.40 |
| 59 | 001997 | 工银新趋势灵活配置混合C | 413,319.00 | 93,300.00 | 0.40 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 379,208.00 | 85,600.00 | 0.18 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 379,208.00 | 85,600.00 | 0.18 |
| 62 | 50200L | 西部利得中证500等权重指数分级 | 379,208.00 | 85,600.00 | 0.18 |
| 63 | 000248 | 汇添富中证主要消费ETF联接 | 311,969.46 | 70,422.00 | 0.03 |
| 64 | 510520 | 诺安中证500ETF | 308,328.00 | 69,600.00 | 0.20 |
| 65 | 700002 | 平安深证300指数增强 | 307,442.00 | 69,400.00 | 0.47 |
| 66 | 161630 | 融通中证大农业指数(LOF) | 280,419.00 | 63,300.00 | 1.77 |
| 67 | 159946 | 广发中证全指主要消费ETF | 264,471.00 | 59,700.00 | 0.70 |
| 68 | 001917 | 招商量化精选股票A | 260,484.00 | 58,800.00 | 0.15 |
| 69 | 001560 | 天弘中证移动互联网指数A | 258,725.29 | 58,403.00 | 0.58 |
| 70 | 001561 | 天弘中证移动互联网指数C | 258,725.29 | 58,403.00 | 0.58 |
| 71 | 510580 | 易方达中证500ETF | 250,653.83 | 56,581.00 | 0.19 |
| 72 | 004190 | 招商沪深300指数A | 240,549.00 | 54,300.00 | 0.11 |
| 73 | 004191 | 招商沪深300指数C | 240,549.00 | 54,300.00 | 0.11 |
| 74 | 001524 | 华泰柏瑞精选回报混合 | 237,448.00 | 53,600.00 | 0.04 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 233,461.00 | 52,700.00 | 0.06 |
| 76 | 002907 | 南方中证500增强股票C | 227,259.00 | 51,300.00 | 0.11 |
| 77 | 002906 | 南方中证500增强股票A | 227,259.00 | 51,300.00 | 0.11 |
| 78 | 150055 | 工银瑞信睿智A | 205,020.40 | 46,280.00 | 0.20 |
| 79 | 150056 | 工银瑞信睿智B | 205,020.40 | 46,280.00 | 0.20 |
| 80 | 16480L | 工银中证500指数 | 205,020.40 | 46,280.00 | 0.20 |
| 81 | 161612 | 融通深证成份指数A | 189,604.00 | 42,800.00 | 0.12 |
| 82 | 159913 | 交银深证300价值ETF | 185,617.00 | 41,900.00 | 0.31 |
| 83 | 150073 | 诺安中证创业成长指数稳健 | 183,402.00 | 41,400.00 | 0.78 |
| 84 | 150075 | 诺安中证创业成长指数进取 | 183,402.00 | 41,400.00 | 0.78 |
| 85 | 16320L | 诺安中证创业成长指数分级 | 183,402.00 | 41,400.00 | 0.78 |
| 86 | 150091 | 万家中证创业成长指数分级B | 180,744.00 | 40,800.00 | 0.80 |
| 87 | 150090 | 万家中证创业成长指数分级A | 180,744.00 | 40,800.00 | 0.80 |
| 88 | 16191L | 万家中证创业成长指数分级 | 180,744.00 | 40,800.00 | 0.80 |
| 89 | 660011 | 农银汇理中证500指数 | 180,301.00 | 40,700.00 | 0.20 |
| 90 | 001558 | 天弘医疗健康混合A | 162,581.00 | 36,700.00 | 0.92 |
| 91 | 001559 | 天弘医疗健康混合C | 162,581.00 | 36,700.00 | 0.92 |
| 92 | 002715 | 新华健康生活主题灵活配置混合 | 137,773.00 | 31,100.00 | 0.08 |
| 93 | 159912 | 汇添富深证300ETF | 137,560.36 | 31,052.00 | 0.15 |
| 94 | 159932 | 大成中证500深市ETF | 118,281.00 | 26,700.00 | 0.34 |
| 95 | 001589 | 天弘中证800指数C | 105,434.00 | 23,800.00 | 0.05 |
| 96 | 001588 | 天弘中证800指数A | 105,434.00 | 23,800.00 | 0.05 |
| 97 | 002272 | 新华科技创新主题灵活配置混合 | 101,004.00 | 22,800.00 | 0.05 |
| 98 | 003555 | 华泰柏瑞睿利混合A | 90,815.00 | 20,500.00 | 0.04 |
| 99 | 003556 | 华泰柏瑞睿利混合C | 90,815.00 | 20,500.00 | 0.04 |
| 100 | 003304 | 前海开源沪港深核心资源混合A | 88,157.00 | 19,900.00 | 0.01 |
| 101 | 003305 | 前海开源沪港深核心资源混合C | 88,157.00 | 19,900.00 | 0.01 |
| 102 | 162010 | 长城久兆中小300指数分级 | 79,230.55 | 17,885.00 | 0.30 |
| 103 | 150057 | 长城久兆稳健指数 | 79,230.55 | 17,885.00 | 0.30 |
| 104 | 150058 | 长城久兆积极指数 | 79,230.55 | 17,885.00 | 0.30 |
| 105 | 003578 | 中金中证500指数C | 77,968.00 | 17,600.00 | 0.73 |
| 106 | 003016 | 中金中证500指数A | 77,968.00 | 17,600.00 | 0.73 |
| 107 | 160806 | 长盛同庆(LOF) | 69,652.89 | 15,723.00 | 0.05 |
| 108 | 512600 | 嘉实中证主要消费ETF | 67,779.00 | 15,300.00 | 1.08 |
| 109 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 65,121.00 | 14,700.00 | 0.04 |
| 110 | 159950 | 易方达深证成指ETF | 63,792.00 | 14,400.00 | 0.11 |
| 111 | 000008 | 嘉实中证500ETF联接A | 48,730.00 | 11,000.00 | 0.01 |
| 112 | 160415 | 华安量化多因子混合(LOF) | 42,102.72 | 9,504.00 | 0.15 |
| 113 | 233010 | 大摩深证300指数增强 | 31,010.00 | 7,000.00 | 0.06 |
| 114 | 162510 | 国联安双力中小板综指(LOF) | 23,479.00 | 5,300.00 | 0.13 |
| 115 | 165707 | 诺德深证300指数分级 | 21,352.60 | 4,820.00 | 0.15 |
| 116 | 150093 | 诺德深证300指数分级B | 21,352.60 | 4,820.00 | 0.15 |
| 117 | 150092 | 诺德深证300指数分级A | 21,352.60 | 4,820.00 | 0.15 |
| 118 | 004165 | 北信瑞丰增强回报混合 | 19,492.00 | 4,400.00 | 0.00 |
| 119 | 070030 | 嘉实中创400ETF联接A | 13,733.00 | 3,100.00 | 0.01 |
| 120 | 270026 | 广发中小板300联接A | 7,974.00 | 1,800.00 | 0.00 |
| 121 | 161715 | 招商中证大宗商品股票指数(LOF) | 4,430.00 | 1,000.00 | 0.00 |
| 122 | 202017 | 南方深证成份ETF联接A | 1,329.00 | 300.00 | 0.00 |
| 123 | 004345 | 南方深证成份ETF联接C | 1,329.00 | 300.00 | 0.00 |
| 124 | 519706 | 交银深证300价值联接 | 1,329.00 | 300.00 | 0.00 |
| 125 | 470068 | 汇添富深证300ETF联接 | 886.00 | 200.00 | 0.00 |
