| 持有 牧原股份(002714)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 | 002851 | 南方品质优选灵活配置混合 | 136,232,996.92 | 5,004,886.00 | 7.27 |
| 2 | 360007 | 光大保德信优势配置混合 | 120,876,071.76 | 4,440,708.00 | 3.26 |
| 3 | 257010 | 国联安小盘精选混合 | 103,436,000.00 | 3,800,000.00 | 8.24 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 92,967,242.44 | 3,415,402.00 | 4.67 |
| 5 | 420003 | 天弘永定价值成长混合 | 82,506,542.00 | 3,031,100.00 | 3.45 |
| 6 | 217005 | 招商先锋混合 | 74,140,883.30 | 2,723,765.00 | 3.83 |
| 7 | 260101 | 景顺长城优选混合 | 63,516,372.90 | 2,333,445.00 | 4.35 |
| 8 | 050008 | 博时第三产业混合 | 43,615,123.18 | 1,602,319.00 | 2.19 |
| 9 | 050002 | 博时沪深300指数A | 42,226,386.00 | 1,551,300.00 | 0.78 |
| 10 | 960022 | 博时沪深300指数R | 42,226,386.00 | 1,551,300.00 | 0.78 |
| 11 | 002385 | 博时沪深300指数C | 42,226,386.00 | 1,551,300.00 | 0.78 |
| 12 | 169104 | 东方红睿满沪港深混合(LOF) | 42,021,011.10 | 1,543,755.00 | 2.93 |
| 13 | 202007 | 南方隆元产业主题混合 | 39,727,862.20 | 1,459,510.00 | 1.63 |
| 14 | 001210 | 天弘互联网混合 | 38,407,692.20 | 1,411,010.00 | 3.82 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 38,390,652.48 | 1,410,384.00 | 1.32 |
| 16 | 000619 | 东方红产业升级混合 | 34,210,232.10 | 1,256,805.00 | 1.45 |
| 17 | 161706 | 招商优质成长混合(LOF) | 32,955,254.00 | 1,210,700.00 | 3.07 |
| 18 | 001417 | 汇添富医疗服务混合 | 32,664,489.96 | 1,200,018.00 | 0.23 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 32,663,428.38 | 1,199,979.00 | 1.10 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 32,663,428.38 | 1,199,979.00 | 1.10 |
| 21 | 202003 | 南方绩优混合A | 32,662,475.68 | 1,199,944.00 | 0.69 |
| 22 | 360001 | 光大保德信量化股票 | 29,967,396.26 | 1,100,933.00 | 1.02 |
| 23 | 000311 | 景顺长城沪深300指数增强 | 29,844,008.00 | 1,096,400.00 | 1.11 |
| 24 | 110022 | 易方达消费行业股票 | 27,220,000.00 | 1,000,000.00 | 0.42 |
| 25 | 260110 | 景顺长城精选蓝筹混合 | 27,220,000.00 | 1,000,000.00 | 0.81 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 26,226,959.96 | 963,518.00 | 0.59 |
| 27 | 260108 | 景顺长城新兴成长混合 | 21,802,730.04 | 800,982.00 | 1.37 |
| 28 | 001195 | 工银农业产业股票 | 21,776,326.64 | 800,012.00 | 2.38 |
| 29 | 163812 | 中银双利债券B | 20,341,887.08 | 747,314.00 | 0.41 |
| 30 | 163811 | 中银双利债券A | 20,341,887.08 | 747,314.00 | 0.41 |
| 31 | 162605 | 景顺长城鼎益混合(LOF) | 20,110,789.28 | 738,824.00 | 0.92 |
| 32 | 001112 | 东方红中国优势混合 | 18,654,709.82 | 685,331.00 | 0.42 |
| 33 | 001740 | 光大保德信中国制造混合 | 18,606,122.12 | 683,546.00 | 5.96 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 17,793,714.00 | 653,700.00 | 0.09 |
| 35 | 000916 | 前海开源股息率100强股票 | 17,637,307.88 | 647,954.00 | 0.72 |
| 36 | 001074 | 华泰柏瑞量化驱动混合A | 16,615,632.40 | 610,420.00 | 0.76 |
| 37 | 159919 | 嘉实沪深300ETF | 15,929,144.00 | 585,200.00 | 0.09 |
| 38 | 510330 | 华夏沪深300ETF | 15,177,872.00 | 557,600.00 | 0.09 |
| 39 | 169102 | 东方红睿阳三年定开混合 | 14,623,808.90 | 537,245.00 | 1.95 |
| 40 | 001243 | 博时中证淘金大数据100I | 14,050,964.00 | 516,200.00 | 0.85 |
| 41 | 001242 | 博时中证淘金大数据100A | 14,050,964.00 | 516,200.00 | 0.85 |
| 42 | 310318 | 申万菱信沪深300指数增强A | 11,843,530.88 | 435,104.00 | 1.43 |
| 43 | 159928 | 汇添富中证主要消费ETF | 11,747,444.28 | 431,574.00 | 1.22 |
| 44 | 519017 | 大成积极成长混合 | 11,718,699.96 | 430,518.00 | 1.01 |
| 45 | 040005 | 华安宏利混合 | 11,400,470.94 | 418,827.00 | 0.52 |
| 46 | 002261 | 中银宝利混合A | 11,232,605.20 | 412,660.00 | 1.41 |
| 47 | 002262 | 中银宝利混合C | 11,232,605.20 | 412,660.00 | 1.41 |
| 48 | 160133 | 南方天元新产业股票(LOF) | 11,017,485.54 | 404,757.00 | 1.81 |
| 49 | 710002 | 富安达策略精选混合 | 10,923,032.14 | 401,287.00 | 5.12 |
| 50 | 202023 | 南方优选成长混合A | 10,888,000.00 | 400,000.00 | 1.72 |
| 51 | 202009 | 南方盛元红利混合 | 10,888,000.00 | 400,000.00 | 0.98 |
| 52 | 160314 | 华夏行业混合(LOF) | 10,650,505.50 | 391,275.00 | 0.39 |
| 53 | 001421 | 南方量化成长股票 | 10,529,567.04 | 386,832.00 | 0.95 |
| 54 | 003242 | 创金合信量化发现混合C | 10,068,678.00 | 369,900.00 | 1.12 |
| 55 | 003241 | 创金合信量化发现混合A | 10,068,678.00 | 369,900.00 | 1.12 |
| 56 | 001862 | 东方红收益增强债券A | 9,799,200.00 | 360,000.00 | 1.03 |
| 57 | 001863 | 东方红收益增强债券C | 9,799,200.00 | 360,000.00 | 1.03 |
| 58 | 001975 | 景顺长城环保优势股票 | 9,345,034.30 | 343,315.00 | 3.74 |
| 59 | 001667 | 南方转型混合 | 8,165,482.82 | 299,981.00 | 0.96 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,387,508.00 | 271,400.00 | 1.34 |
| 61 | 002784 | 东方红价值精选混合C | 7,077,200.00 | 260,000.00 | 0.60 |
| 62 | 002783 | 东方红价值精选混合A | 7,077,200.00 | 260,000.00 | 0.60 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 7,003,706.00 | 257,300.00 | 0.78 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,966,060.74 | 255,917.00 | 0.84 |
| 65 | |
