行情中心升级到1.1版! 官方博客
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(%)
1090001大成价值增长混合151,517,793.50  7,060,475.00    4.71
2166005中欧价值发现混合A87,099,444.48  4,058,688.00    2.08
3004232中欧价值发现混合C87,099,444.48  4,058,688.00    2.08
4001882中欧价值发现混合E87,099,444.48  4,058,688.00    2.08
5150269招商中证白酒指数分级A64,255,574.92  2,994,202.00    4.11
6150270招商中证白酒指数分级B64,255,574.92  2,994,202.00    4.11
7161725招商中证白酒指数分级64,255,574.92  2,994,202.00    4.11
8002969易方达丰和债券34,713,309.72  1,617,582.00    1.04
9485014工银添颐债券B30,044,000.00  1,400,000.00    1.56
10485114工银添颐债券A30,044,000.00  1,400,000.00    1.56
11002551嘉实稳泰债券26,824,120.14  1,249,959.00    0.89
12001810中欧潜力价值灵活配置混合A26,610,507.30  1,240,005.00    1.85
13000963兴业多策略混合24,039,148.64  1,120,184.00    3.85
14002573建信汇利灵活配置混合18,240,742.48  849,988.00    0.41
15002601中银证券价值精选灵活配置混合17,489,900.00  815,000.00    0.40
16002686中欧丰泓沪港深灵活配置混合C15,103,548.00  703,800.00    1.69
17002685中欧丰泓沪港深灵活配置混合A15,103,548.00  703,800.00    1.69
18001408建信鑫丰回报灵活配置混合A15,022,000.00  700,000.00    0.86
19002141建信鑫丰回报灵活配置混合C15,022,000.00  700,000.00    0.86
20001640嘉实新常态混合C14,719,414.00  685,900.00    2.30
21001639嘉实新常态混合A14,719,414.00  685,900.00    2.30
22001479中邮风格轮动灵活配置混合13,949,000.00  650,000.00    4.69
23002222嘉实新趋势混合13,554,093.08  631,598.00    1.56
24000171易方达裕丰回报债券13,348,120.00  622,000.00    0.45
25160632鹏华酒分级12,339,500.00  575,000.00    3.50
26150229鹏华酒分级A12,339,500.00  575,000.00    3.50
27150230鹏华酒分级B12,339,500.00  575,000.00    3.50
28163823中银稳健策略混合12,165,802.76  566,906.00    0.22
29002604华夏新起点混合A10,730,000.00  500,000.00    1.14
30001182易方达安心回馈混合10,665,620.00  497,000.00    1.40
31001433易方达瑞景混合9,856,578.00  459,300.00    1.92
32004116嘉实新添瑞混合9,708,504.00  452,400.00    1.90
33002938中银证券健康产业混合9,471,671.44  441,364.00    2.21
34000512国泰沪深300指数增强A8,584,000.00  400,000.00    1.79
35002063国泰沪深300指数增强C8,584,000.00  400,000.00    1.79
36001923国泰添益灵活配置混合6,438,000.00  300,000.00    1.15
37001623兴业国企改革混合5,560,286.00  259,100.00    3.23
38002730华富华鑫灵活配置混合A5,365,000.00  250,000.00    1.02
39002731华富华鑫灵活配置混合C5,365,000.00  250,000.00    1.02
40164403前海开源沪港深农业混合(LOF)5,150,400.00  240,000.00    2.31
41002351易方达裕祥回报债券4,292,000.00  200,000.00    0.90
42003101诺德天禧债券2,901,392.00  135,200.00    0.59
43675013西部利得稳健双利债券C2,382,060.00  111,000.00    0.57
44675011西部利得稳健双利债券A2,382,060.00  111,000.00    0.57
45519221海富通欣益混合C2,143,854.00  99,900.00    0.36
46519222海富通欣益混合A2,143,854.00  99,900.00    0.36
47000723建信稳定添利债券C1,931,400.00  90,000.00    0.95
48000435建信稳定添利债券A1,931,400.00  90,000.00    0.95
49531020建信转债增强债券C1,716,800.00  80,000.00    1.04
50530020建信转债增强债券A1,716,800.00  80,000.00    1.04
51001891中欧成长优选混合E1,479,667.00  68,950.00    0.62
52166020中欧成长优选混合A1,479,667.00  68,950.00    0.62
53163817中银转债增强债券B1,092,314.00  50,900.00    0.74
54163816中银转债增强债券A1,092,314.00  50,900.00    0.74