| 持有 顺鑫农业(000860)的基金 |
| 报告期：2017-03-31 |
| 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 | 090001 | 大成价值增长混合 | 151,517,793.50 | 7,060,475.00 | 4.71 |
| 2 | 166005 | 中欧价值发现混合A | 87,099,444.48 | 4,058,688.00 | 2.08 |
| 3 | 001882 | 中欧价值发现混合E | 87,099,444.48 | 4,058,688.00 | 2.08 |
| 4 | 004232 | 中欧价值发现混合C | 87,099,444.48 | 4,058,688.00 | 2.08 |
| 5 | 150269 | 招商中证白酒指数分级A | 64,255,574.92 | 2,994,202.00 | 4.11 |
| 6 | 150270 | 招商中证白酒指数分级B | 64,255,574.92 | 2,994,202.00 | 4.11 |
| 7 | 002969 | 易方达丰和债券 | 34,713,309.72 | 1,617,582.00 | 1.04 |
| 8 | 485114 | 工银添颐债券A | 30,044,000.00 | 1,400,000.00 | 1.56 |
| 9 | 485014 | 工银添颐债券B | 30,044,000.00 | 1,400,000.00 | 1.56 |
| 10 | 002551 | 嘉实稳泰债券 | 26,824,120.14 | 1,249,959.00 | 0.89 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 26,610,507.30 | 1,240,005.00 | 1.85 |
| 12 | 000963 | 兴业多策略混合 | 24,039,148.64 | 1,120,184.00 | 3.85 |
| 13 | 002573 | 建信汇利灵活配置混合 | 18,240,742.48 | 849,988.00 | 0.41 |
| 14 | 002601 | 中银证券价值精选灵活配置混合 | 17,489,900.00 | 815,000.00 | 0.40 |
| 15 | 002686 | 中欧丰泓沪港深灵活配置混合C | 15,103,548.00 | 703,800.00 | 1.69 |
| 16 | 002685 | 中欧丰泓沪港深灵活配置混合A | 15,103,548.00 | 703,800.00 | 1.69 |
| 17 | 002141 | 建信鑫丰回报灵活配置混合C | 15,022,000.00 | 700,000.00 | 0.86 |
| 18 | 001408 | 建信鑫丰回报灵活配置混合A | 15,022,000.00 | 700,000.00 | 0.86 |
| 19 | 001640 | 嘉实新常态混合C | 14,719,414.00 | 685,900.00 | 2.30 |
| 20 | 001639 | 嘉实新常态混合A | 14,719,414.00 | 685,900.00 | 2.30 |
| 21 | 001479 | 中邮风格轮动灵活配置混合 | 13,949,000.00 | 650,000.00 | 4.69 |
| 22 | 002222 | 嘉实新趋势混合 | 13,554,093.08 | 631,598.00 | 1.56 |
| 23 | 000171 | 易方达裕丰回报债券 | 13,348,120.00 | 622,000.00 | 0.45 |
| 24 | 150230 | 鹏华酒分级B | 12,339,500.00 | 575,000.00 | 3.50 |
| 25 | 150229 | 鹏华酒分级A | 12,339,500.00 | 575,000.00 | 3.50 |
| 26 | 163823 | 中银稳健策略混合 | 12,165,802.76 | 566,906.00 | 0.22 |
| 27 | 002604 | 华夏新起点混合A | 10,730,000.00 | 500,000.00 | 1.14 |
| 28 | 001182 | 易方达安心回馈混合 | 10,665,620.00 | 497,000.00 | 1.40 |
| 29 | 001433 | 易方达瑞景混合 | 9,856,578.00 | 459,300.00 | 1.92 |
| 30 | 004116 | 嘉实新添瑞混合 | 9,708,504.00 | 452,400.00 | 1.90 |
| 31 | 002938 | 中银证券健康产业混合 | 9,471,671.44 | 441,364.00 | 2.21 |
| 32 | 002063 | 国泰沪深300指数增强C | 8,584,000.00 | 400,000.00 | 1.79 |
| 33 | 000512 | 国泰沪深300指数增强A | 8,584,000.00 | 400,000.00 | 1.79 |
| 34 | 001923 | 国泰添益灵活配置混合 | 6,438,000.00 | 300,000.00 | 1.15 |
| 35 | 001623 | 兴业国企改革混合 | 5,560,286.00 | 259,100.00 | 3.23 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 5,365,000.00 | 250,000.00 | 1.02 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 5,365,000.00 | 250,000.00 | 1.02 |
| 38 | 164403 | 前海开源沪港深农业混合(LOF) | 5,150,400.00 | 240,000.00 | 2.31 |
| 39 | 002351 | 易方达裕祥回报债券 | 4,292,000.00 | 200,000.00 | 0.90 |
| 40 | 003101 | 诺德天禧债券 | 2,901,392.00 | 135,200.00 | 0.59 |
| 41 | 675013 | 西部利得稳健双利债券C | 2,382,060.00 | 111,000.00 | 0.57 |
| 42 | 675011 | 西部利得稳健双利债券A | 2,382,060.00 | 111,000.00 | 0.57 |
| 43 | 519221 | 海富通欣益混合C | 2,143,854.00 | 99,900.00 | 0.36 |
| 44 | 519222 | 海富通欣益混合A | 2,143,854.00 | 99,900.00 | 0.36 |
| 45 | 000435 | 建信稳定添利债券A | 1,931,400.00 | 90,000.00 | 0.95 |
| 46 | 000723 | 建信稳定添利债券C | 1,931,400.00 | 90,000.00 | 0.95 |
| 47 | 531020 | 建信转债增强债券C | 1,716,800.00 | 80,000.00 | 1.04 |
| 48 | 530020 | 建信转债增强债券A | 1,716,800.00 | 80,000.00 | 1.04 |
| 49 | 166020 | 中欧成长优选混合A | 1,479,667.00 | 68,950.00 | 0.62 |
| 50 | 001891 | 中欧成长优选混合E | 1,479,667.00 | 68,950.00 | 0.62 |
| 51 | 163817 | 中银转债增强债券B | 1,092,314.00 | 50,900.00 | 0.74 |
| 52 | 163816 | 中银转债增强债券A | 1,092,314.00 | 50,900.00 | 0.74 |
