| 持有 牧原股份(002714)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 257010 | 国联安小盘精选混合 | 77,522,400.00 | 3,330,000.00 | 5.46 |
| 2 | 217005 | 招商先锋混合 | 74,188,704.00 | 3,186,800.00 | 3.74 |
| 3 | 420003 | 天弘永定价值成长混合 | 66,193,141.44 | 2,843,348.00 | 7.61 |
| 4 | 320006 | 诺安灵活配置混合 | 55,872,000.00 | 2,400,000.00 | 1.22 |
| 5 | 001398 | 华泰柏瑞健康生活混合 | 46,560,000.00 | 2,000,000.00 | 5.36 |
| 6 | 200007 | 长城安心回报混合 | 46,558,626.48 | 1,999,941.00 | 1.97 |
| 7 | 001195 | 工银农业产业股票 | 41,904,279.36 | 1,800,012.00 | 4.38 |
| 8 | 001210 | 天弘互联网混合 | 36,801,186.96 | 1,580,807.00 | 3.59 |
| 9 | 169103 | 东方红睿轩三年定期开放混合 | 31,140,771.36 | 1,337,662.00 | 2.79 |
| 10 | 001763 | 广发多策略混合 | 23,312,359.20 | 1,001,390.00 | 0.75 |
| 11 | 163811 | 中银双利债券A | 22,982,341.92 | 987,214.00 | 0.61 |
| 12 | 163812 | 中银双利债券B | 22,982,341.92 | 987,214.00 | 0.61 |
| 13 | 001208 | 诺安低碳经济股票A | 18,749,362.80 | 805,385.00 | 1.04 |
| 14 | 001030 | 天弘云端生活优选混合 | 18,125,784.72 | 778,599.00 | 4.73 |
| 15 | 159919 | 嘉实沪深300ETF | 18,081,576.00 | 776,700.00 | 0.10 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 17,336,616.00 | 744,700.00 | 0.10 |
| 17 | 001712 | 东方红优势精选混合 | 16,240,128.00 | 697,600.00 | 4.47 |
| 18 | 510330 | 华夏沪深300ETF | 15,439,296.00 | 663,200.00 | 0.10 |
| 19 | 001239 | 长盛国企改革混合 | 14,813,064.00 | 636,300.00 | 1.24 |
| 20 | 159928 | 汇添富中证主要消费ETF | 13,280,634.72 | 570,474.00 | 1.34 |
| 21 | 000619 | 东方红产业升级混合 | 11,784,219.60 | 506,195.00 | 1.59 |
| 22 | 100038 | 富国沪深300增强 | 11,018,424.00 | 473,300.00 | 0.70 |
| 23 | 002262 | 中银宝利混合C | 9,606,724.80 | 412,660.00 | 1.20 |
| 24 | 002261 | 中银宝利混合A | 9,606,724.80 | 412,660.00 | 1.20 |
| 25 | 150220 | 前海开源健康分级B | 9,411,568.56 | 404,277.00 | 0.87 |
| 26 | 150219 | 前海开源健康分级A | 9,411,568.56 | 404,277.00 | 0.87 |
| 27 | 160805 | 长盛同智优势混合(LOF) | 9,065,232.00 | 389,400.00 | 1.23 |
| 28 | 000480 | 东方红新动力混合 | 9,041,952.00 | 388,400.00 | 0.47 |
| 29 | 460007 | 华泰柏瑞行业领先混合 | 8,846,400.00 | 380,000.00 | 5.44 |
| 30 | 001112 | 东方红中国优势混合 | 8,189,904.00 | 351,800.00 | 0.20 |
| 31 | 161223 | 国投瑞银中证创业指数分级 | 7,884,936.00 | 338,700.00 | 0.86 |
| 32 | 150214 | 国投瑞银中证创业指数分级B | 7,884,936.00 | 338,700.00 | 0.86 |
| 33 | 150213 | 国投瑞银中证创业指数分级A | 7,884,936.00 | 338,700.00 | 0.86 |
| 34 | 002536 | 中银鑫利混合C | 7,232,490.72 | 310,674.00 | 0.66 |
| 35 | 002535 | 中银鑫利混合A | 7,232,490.72 | 310,674.00 | 0.66 |
| 36 | 001409 | 工银互联网加股票 | 6,182,935.20 | 265,590.00 | 0.09 |
| 37 | 570001 | 诺德价值优势混合 | 5,866,560.00 | 252,000.00 | 0.69 |
| 38 | 002514 | 招商丰益混合A | 5,654,712.00 | 242,900.00 | 0.48 |
| 39 | 002515 | 招商丰益混合C | 5,654,712.00 | 242,900.00 | 0.48 |
| 40 | 002581 | 招商丰凯混合A | 5,650,056.00 | 242,700.00 | 0.48 |
| 41 | 002582 | 招商丰凯混合C | 5,650,056.00 | 242,700.00 | 0.48 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 4,671,411.36 | 200,662.00 | 0.13 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 4,671,411.36 | 200,662.00 | 0.13 |
| 44 | 110029 | 易方达科讯混合 | 4,656,000.00 | 200,000.00 | 0.08 |
| 45 | 420001 | 天弘精选混合 | 4,656,000.00 | 200,000.00 | 0.37 |
| 46 | 510310 | 易方达沪深300发起式ETF | 3,796,711.92 | 163,089.00 | 0.10 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 3,622,368.00 | 155,600.00 | 0.10 |
| 48 | 110030 | 易方达沪深300量化增强 | 3,486,622.32 | 149,769.00 | 0.64 |
| 49 | 002317 | 招商睿逸混合 | 3,368,336.64 | 144,688.00 | 0.48 |
| 50 | 420108 | 天弘债券发起式B | 3,346,662.96 | 143,757.00 | 0.50 |
| 51 | 420008 | 天弘债券发起式A | 3,346,662.96 | 143,757.00 | 0.50 |
| 52 | 001421 | 南方量化成长股票 | 3,322,056.00 | 142,700.00 | 0.26 |
| 53 | 003031 | 安信新目标混合C | 3,242,904.00 | 139,300.00 | 0.36 |
| 54 | 003030 | 安信新目标混合A | 3,242,904.00 | 139,300.00 | 0.36 |
| 55 | 160813 | 长盛同盛成长优选混合(LOF) | 2,801,072.88 | 120,321.00 | 1.27 |
| 56 | 519300 | 大成沪深300指数A | 2,784,288.00 | 119,600.00 | 0.15 |
| 57 | 020011 | 国泰沪深300指数A | 2,774,976.00 | 119,200.00 | 0.15 |
| 58 | 003147 | 大成动态量化配置策略混合 | 2,495,616.00 | 107,200.00 | 0.69 |
| 59 | 001681 | 新华积极价值混合 | 2,286,957.36 | 98,237.00 | 0.69 |
| 60 | 180015 | 银华增强收益债券 | 2,060,280.00 | 88,500.00 | 0.19 |
| 61 | 001027 | 前海开源中证大农业指数增强 | 1,890,964.56 | 81,227.00 | 1.71 |
| 62 | 150096 | 招商中证商品A | 1,724,349.60 | 74,070.00 | 0.77 |
| 63 | 150097 | 招商中证商品B | 1,724,349.60 | 74,070.00 | 0.77 |
| 64 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,724,349.60 | 74,070.00 | 0.77 |
| 65 | 481009 | 工银沪深300指数A | 1,617,960.00 | 69,500.00& |
