行情中心升级到1.1版! 官方博客
持有 雏鹰农牧(002477)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(%)
1510500南方中证500ETF35,325,514.68  7,956,197.00    0.19
2001683华夏新经济混合15,086,245.32  3,397,803.00    0.03
3159928汇添富中证主要消费ETF13,777,528.68  3,103,047.00    0.88
4519994长信金利趋势混合9,967,800.00  2,245,000.00    0.66
5003634嘉实农业产业股票6,485,952.00  1,460,800.00    2.10
6001579国泰大农业股票3,695,296.56  832,274.00    3.77
7150219前海开源健康分级A3,648,361.32  821,703.00    0.87
8150220前海开源健康分级B3,648,361.32  821,703.00    0.87
9519120浦银安盛新兴产业混合3,483,650.64  784,606.00    0.59
10150213国投瑞银中证创业指数分级A3,473,412.00  782,300.00    0.88
11150214国投瑞银中证创业指数分级B3,473,412.00  782,300.00    0.88
12161223国投瑞银中证创业指数分级3,473,412.00  782,300.00    0.88
13519113浦银安盛精致生活混合3,302,028.00  743,700.00    0.74
14001729银华逆向投资定开混合发起式2,966,879.04  668,216.00    9.33
15510510广发中证500ETF2,835,108.72  638,538.00    0.20
16519172浦银安盛睿智精选混合A2,520,588.00  567,700.00    1.73
17519173浦银安盛睿智精选混合C2,520,588.00  567,700.00    1.73
18150023申万菱信深证成指分级进取2,220,257.52  500,058.00    0.09
19150022申万菱信深证成指分级收益2,220,257.52  500,058.00    0.09
20519965长信量化多策略股票A2,112,108.00  475,700.00    1.05
21004858长信量化多策略股票C2,112,108.00  475,700.00    1.05
22159922嘉实中证500ETF1,956,090.84  440,561.00    0.19
23512500华夏中证500ETF1,681,117.20  378,630.00    0.19
24233009大摩多因子策略混合1,539,792.00  346,800.00    0.06
25519125浦银安盛消费升级混合A1,223,220.00  275,500.00    1.20
26519176浦银安盛消费升级混合C1,223,220.00  275,500.00    1.20
27001027前海开源中证大农业指数增强1,113,818.40  250,860.00    1.39
28001559天弘医疗健康混合C1,109,112.00  249,800.00    0.92
29001558天弘医疗健康混合A1,109,112.00  249,800.00    0.92
30000962天弘中证500ETF联接A1,061,057.88  238,977.00    0.19
31040002华安中国A股增强指数1,052,719.56  237,099.00    0.05
32233015大摩量化配置混合A1,009,656.00  227,400.00    0.08
33090011大成核心双动力混合1,002,108.00  225,700.00    0.74
34161715招商中证大宗商品股票指数(LOF)784,548.00  176,700.00    0.85
35160415华安量化多因子混合(LOF)709,085.76  159,704.00    0.12
36160616鹏华中证500指数(LOF)A641,633.28  144,512.00    0.20
37159935景顺长城中证500ETF607,733.88  136,877.00    0.20
38159907广发中小板300ETF567,285.48  127,767.00    0.25
39512510华泰柏瑞中证500ETF529,652.04  119,291.00    0.20
40159903深成ETF521,700.00  117,500.00    0.11
41159946广发中证全指主要消费ETF507,936.00  114,400.00    0.58
42005000泰康泉林量化价值精选混合A482,184.00  108,600.00    0.07
43005111泰康泉林量化价值精选混合C482,184.00  108,600.00    0.07
44150029信诚中证500指数B450,660.00  101,500.00    0.15
45150028信诚中证500指数A450,660.00  101,500.00    0.15
46510560国寿安保中证500ETF443,556.00  99,900.00    0.19
47501036汇添富中证500指数(LOF)A429,348.00  96,700.00    0.19
48501037汇添富中证500指数(LOF)C429,348.00  96,700.00    0.19
49000248汇添富中证主要消费ETF联接418,345.68  94,222.00    0.03
50159943大成深证成份ETF379,176.00  85,400.00    0.11
51159918嘉实中创400ETF371,126.28  83,587.00    0.33
52160119南方中证500ETF联接(LOF)A360,528.00  81,200.00    0.01
53004348南方中证500ETF联接(LOF)C360,528.00  81,200.00    0.01
54502002西部利得中证500等权重指数分级B348,096.00  78,400.00    0.16
5550200L西部利得中证500等权重指数分级348,096.00  78,400.00    0.16
56502001西部利得中证500等权重指数分级A348,096.00  78,400.00    0.16
57150055工银瑞信睿智A328,915.20  74,080.00    0.16
58150056工银瑞信睿智B328,915.20  74,080.00    0.16
5916480L工银中证500指数328,915.20  74,080.00    0.16
60003312大摩睿成中小盘弹性股票265,068.00  59,700.00    0.23
61003658长盛量化多策略混合261,960.00  59,000.00    0.17
62510520诺安中证500ETF255,744.00  57,600.00    0.20
63512990华夏MSCI中国A股国际通ETF224,664.00  50,600.00    0.06
64004193招商中证500指数C194,916.00  43,900.00    0.14
65004192招商中证500指数A194,916.00  43,900.00    0.14
66001291大摩量化多策略股票185,592.00  41,800.00    0.03
6716320L诺安中证创业成长指数分级184,260.00  41,500.00    0.90
68150075诺安中证创业成长指数进取184,260.00  41,500.00    0.90
69150073诺安中证创业成长指数稳健184,260.00  41,500.00    0.90
70159913交银深证300价值ETF169,164.00  38,100.00    0.26
71004875融通深证成份指数C166,944.00  37,600.00    0.11
72161612融通深证成份指数A166,944.00  37,600.00    0.11
73660011农银汇理中证500指数161,616.00  36,400.00    0.19
74150091万家中证创业成长指数分级B159,840.00  36,000.00    0.89
7516191L万家中证创业成长指数分级159,840.00  36,000.00    0.89
76150090万家中证创业成长指数分级A159,840.00  36,000.00    0.89
77159932大成中证500深市ETF124,320.00  28,000.00    0.36
78159912汇添富深证300ETF114,782.88  25,852.00    0.13
79510580易方达中证500ETF83,387.64  18,781.00    0.19
80700002平安深证300指数增强82,140.00  18,500.00    0.11
81001589天弘中证800指数C69,264.00  15,600.00    0.05
82001588天弘中证800指数A69,264.00  15,600.00    0.05
83160806长盛同庆(LOF)66,258.12  14,923.00    0.04
84164823工银深证成份指数(LOF)65,712.00  14,800.00    0.11
85512600嘉实中证主要消费ETF59,052.00  13,300.00    0.84
86162010长城久兆中小300指数分级49,217.40  11,085.00    0.21
87150057长城久兆稳健指数49,217.40  11,085.00    0.21
88150058长城久兆积极指数49,217.40  11,085.00    0.21
89512210景顺长城中证800食品饮料ETF38,628.00  8,700.00    0.97
90002976广发主要消费联接C37,740.00  8,500.00    0.04
91001458广发主要消费联接A37,740.00  8,500.00    0.04
92002715新华健康生活主题灵活配置混合36,408.00  8,200.00    0.08
93233010大摩深证300指数增强33,744.00  7,600.00    0.06
94000008嘉实中证500ETF联接A23,976.00  5,400.00    0.00
95159950易方达深证成指ETF20,424.00  4,600.00    0.10
96004165北信瑞丰增强回报混合19,536.00  4,400.00    0.00
97162510国联安双力中小板综指(LOF)19,536.00  4,400.00    0.13
98070030嘉实中创400ETF联接A18,204.00  4,100.00    0.02
99270026广发中小板300联接A17,316.00  3,900.00    0.01
100003582中金量化多策略混合11,100.00  2,500.00    0.01
101165707诺德深证300指数分级10,744.80  2,420.00    0.13
102150092诺德深证300指数分级A10,744.80  2,420.00    0.13
103150093诺德深证300指数分级B10,744.80  2,420.00    0.13
104004572万家家瑞债券C9,768.00  2,200.00    0.01
105004571万家家瑞债券A9,768.00  2,200.00    0.01
106004345南方深证成份ETF联接C5,328.00  1,200.00    0.00
107202017南方深证成份ETF联接A5,328.00  1,200.00    0.00
108519706交银深证300价值联接4,884.00  1,100.00    0.01
109005183博时富时中国A股指数2,664.00  600.00    0.03
110470068汇添富深证300ETF联接2,220.00  500.00    0.00
111001455景顺长城中证500ETF联接1,776.00  400.00    0.00