行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源农业分级B(150254)

2016-07-19     0.8170-12.3509%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000895国寿安保薪金宝货币A503.749.95
2000895双汇发展503.749.95
3002385博时沪深300指数C467.269.23
4002385大北农467.269.23
5000876建信稳定得利债券C437.758.65
6000876新希望437.758.65
7600201生物股份405.818.02
8000792招商定期宝六个月期理财债券344.376.80
9000792盐湖股份344.376.80
10300498温氏股份326.546.45
11600737中粮糖业306.966.07
12002004工银新机遇灵活配置混合C301.355.95
13002004华邦健康301.355.95
14002299招商招福宝货币B295.525.84
15002299圣农发展295.525.84
16002018鹏华弘安混合A287.595.68
17002018华信退287.595.68
18000998南方双元债券C285.815.65
19000998隆平高科285.815.65
20000061华夏盛世混合276.265.46
21000061农产品276.265.46
22002470泰达多元回报债券A268.085.30
23002470金正大268.085.30
24000979景顺长城沪港深精选股票A261.485.17
25000979中弘退261.485.17
26002311创金合信中证500增强A257.525.09
27002311海大集团257.525.09
28600500中化国际256.655.07
29002714鹏华金城混合D232.474.59
30002714牧原股份232.474.59
31600811东方集团231.504.57
32300146汤臣倍健226.414.47
33600108亚盛集团216.274.27
34600426华鲁恒升210.164.15
35002477博时安瑞18个月定开债券C206.964.09
36002477雏鹰退206.964.09
37002250红土创新改革红利混合204.254.04
38002250联化科技204.254.04
39000860银华惠增利货币A203.184.01
40000860顺鑫农业203.184.01
41603288海天味业192.473.80
42000592建信改革红利股票A190.413.76
43000592平潭发展190.413.76
44601118海南橡胶185.553.67
45002481银华双动力债券184.293.64
46002481双塔食品184.293.64
47600298安琪酵母183.773.63
48600872中炬高新179.403.55
49002568博时裕发纯债债券175.933.48
50002568百润股份175.933.48
51002505鹏华永达中短债6个月定开债券C158.583.13
52002505鹏都农牧158.583.13
53002588博时银智大数据100指数A151.172.99
54002588史丹利151.172.99
55600873梅花生物150.752.98
56000902国开货币B149.402.95
57000902新洋丰149.402.95
58000848工银添益快线货币A142.662.82
59000848承德露露142.662.82
60000830易方达天天发货币B141.442.79
61000830鲁西化工141.442.79
62002215招商招益一年定开债券127.522.52
63002215诺普信127.522.52
64002041国投瑞银新成长混合A124.852.47
65002041登海种业124.852.47
66600438通威股份124.702.46
67600096云天化124.512.46
68002539招商丰嘉混合C121.702.40
69002539云图控股121.702.40
70600073光明肉业116.112.29
71002170东吴移动互联混合C115.502.28
72002170芭田股份115.502.28
73000048华夏双债债券C103.672.05
74000048京基智农103.672.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002385博时沪深300指数C233.614.62
2002385大北农233.614.62
3603609禾丰股份199.463.94
4000895国寿安保薪金宝货币A188.713.73
5000895双汇发展188.713.73
6002170东吴移动互联混合C159.203.15
7002170芭田股份159.203.15
8000998南方双元债券C141.102.79
9000998隆平高科141.102.79
10600195中牧股份134.682.66
11002311创金合信中证500增强A127.502.52
12002311海大集团127.502.52
13000792招商定期宝六个月期理财债券115.862.29
14000792盐湖股份115.862.29
15600298安琪酵母100.851.99
16600737中粮糖业99.801.97
17002216易方达量化策略精选混合A97.801.93
18002216三全食品97.801.93
19000061华夏盛世混合95.741.89
20000061农产品95.741.89
21600108亚盛集团88.561.75
22002069华泰柏瑞盛利混合A87.691.73
23002069獐子岛87.691.73
24600201生物股份85.791.70
25002250红土创新改革红利混合84.491.67
26002250联化科技84.491.67
27600803新奥股份83.701.65
28600500中化国际78.861.56
29002299招商招福宝货币B78.801.56
30002299圣农发展78.801.56
31601118海南橡胶77.491.53