| 持有 顺鑫农业(000860)的基金 |
| 报告期：2017-12-31 |
| 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 | 001882 | 中欧价值发现混合E | 209,184,355.87 | 10,889,347.00 | 3.44 |
| 2 | 004232 | 中欧价值发现混合C | 209,184,355.87 | 10,889,347.00 | 3.44 |
| 3 | 166005 | 中欧价值发现混合A | 209,184,355.87 | 10,889,347.00 | 3.44 |
| 4 | 150270 | 招商中证白酒指数分级B | 140,745,119.39 | 7,326,659.00 | 2.57 |
| 5 | 150269 | 招商中证白酒指数分级A | 140,745,119.39 | 7,326,659.00 | 2.57 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 102,841,426.56 | 5,353,536.00 | 3.36 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 40,606,098.00 | 2,113,800.00 | 0.09 |
| 8 | 002686 | 中欧丰泓沪港深灵活配置混合C | 33,145,932.92 | 1,725,452.00 | 3.93 |
| 9 | 002685 | 中欧丰泓沪港深灵活配置混合A | 33,145,932.92 | 1,725,452.00 | 3.93 |
| 10 | 510500 | 南方中证500ETF | 33,072,973.34 | 1,721,654.00 | 0.18 |
| 11 | 001910 | 泰康新机遇灵活配置混合 | 15,873,223.00 | 826,300.00 | 0.65 |
| 12 | 004586 | 鹏扬汇利债券C | 15,368,000.00 | 800,000.00 | 0.88 |
| 13 | 004585 | 鹏扬汇利债券A | 15,368,000.00 | 800,000.00 | 0.88 |
| 14 | 159928 | 汇添富中证主要消费ETF | 12,363,920.99 | 643,619.00 | 0.79 |
| 15 | 150199 | 国泰国证食品饮料行业指数分级B | 10,597,753.59 | 551,679.00 | 0.69 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 10,597,753.59 | 551,679.00 | 0.69 |
| 17 | 003980 | 中银证券瑞益混合A | 9,495,503.00 | 494,300.00 | 2.14 |
| 18 | 003981 | 中银证券瑞益混合C | 9,495,503.00 | 494,300.00 | 2.14 |
| 19 | 150230 | 鹏华酒分级B | 8,004,807.00 | 416,700.00 | 2.56 |
| 20 | 150229 | 鹏华酒分级A | 8,004,807.00 | 416,700.00 | 2.56 |
| 21 | 003378 | 泰康策略优选混合 | 5,396,089.00 | 280,900.00 | 0.65 |
| 22 | 001433 | 易方达瑞景混合 | 4,588,462.18 | 238,858.00 | 0.83 |
| 23 | 002013 | 中欧琪丰灵活配置混合A | 4,510,508.00 | 234,800.00 | 0.36 |
| 24 | 002014 | 中欧琪丰灵活配置混合C | 4,510,508.00 | 234,800.00 | 0.36 |
| 25 | 003241 | 创金合信量化发现混合A | 4,064,855.21 | 211,601.00 | 0.63 |
| 26 | 003242 | 创金合信量化发现混合C | 4,064,855.21 | 211,601.00 | 0.63 |
| 27 | 001632 | 天弘中证食品饮料指数C | 3,869,681.61 | 201,441.00 | 0.93 |
| 28 | 001631 | 天弘中证食品饮料指数A | 3,869,681.61 | 201,441.00 | 0.93 |
| 29 | 001146 | 中欧瑾源灵活配置混合A | 2,881,500.00 | 150,000.00 | 0.95 |
| 30 | 001147 | 中欧瑾源灵活配置混合C | 2,881,500.00 | 150,000.00 | 0.95 |
| 31 | 519093 | 新华钻石品质企业混合 | 2,689,400.00 | 140,000.00 | 1.29 |
| 32 | 510510 | 广发中证500ETF | 2,614,538.63 | 136,103.00 | 0.18 |
| 33 | 001249 | 易方达新利混合 | 2,537,641.00 | 132,100.00 | 0.46 |
| 34 | 001891 | 中欧成长优选混合E | 2,464,700.63 | 128,303.00 | 3.70 |
| 35 | 166020 | 中欧成长优选混合A | 2,464,700.63 | 128,303.00 | 3.70 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 2,306,352.60 | 120,060.00 | 0.10 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 2,306,352.60 | 120,060.00 | 0.10 |
| 38 | 159922 | 嘉实中证500ETF | 1,798,958.87 | 93,647.00 | 0.17 |
| 39 | 002316 | 创金合信中证500增强C | 1,669,349.00 | 86,900.00 | 0.86 |
| 40 | 002311 | 创金合信中证500增强A | 1,669,349.00 | 86,900.00 | 0.86 |
| 41 | 512500 | 华夏中证500ETF | 1,544,484.00 | 80,400.00 | 0.18 |
| 42 | 001027 | 前海开源中证大农业指数增强 | 1,214,340.94 | 63,214.00 | 1.52 |
| 43 | 003925 | 长盛盛泰混合C | 1,156,442.00 | 60,200.00 | 0.57 |
| 44 | 003924 | 长盛盛泰混合A | 1,156,442.00 | 60,200.00 | 0.57 |
| 45 | 002090 | 长盛盛鑫混合C | 1,152,600.00 | 60,000.00 | 0.27 |
| 46 | 002089 | 长盛盛鑫混合A | 1,152,600.00 | 60,000.00 | 0.27 |
| 47 | 004310 | 长盛盛瑞混合A | 1,144,916.00 | 59,600.00 | 0.57 |
| 48 | 004311 | 长盛盛瑞混合C | 1,144,916.00 | 59,600.00 | 0.57 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,141,074.00 | 59,400.00 | 0.64 |
| 50 | 004338 | 长盛盛弘混合A | 1,129,548.00 | 58,800.00 | 0.56 |
| 51 | 004336 | 长盛盛乾混合A | 1,129,548.00 | 58,800.00 | 0.56 |
| 52 | 004337 | 长盛盛乾混合C | 1,129,548.00 | 58,800.00 | 0.56 |
| 53 | 004339 | 长盛盛弘混合C | 1,129,548.00 | 58,800.00 | 0.56 |
| 54 | 004300 | 长盛盛泽混合C | 1,129,548.00 | 58,800.00 | 0.56 |
| 55 | 004299 | 长盛盛泽混合A | 1,129,548.00 | 58,800.00 | 0.56 |
| 56 | 233009 | 大摩多因子策略混合 | 1,129,548.00 | 58,800.00 | 0.04 |
| 57 | 004313 | 长盛盛兴混合C | 1,127,627.00 | 58,700.00 | 0.56 |
| 58 | 004312 | 长盛盛兴混合A | 1,127,627.00 | 58,700.00 | 0.56 |
| 59 | 004304 | 长盛盛德混合C | 1,118,022.00 | 58,200.00 | 0.56 |
| 60 | 004303 | 长盛盛德混合A | 1,118,022.00 | 58,200.00 | 0.56 |
| 61 | 004308 | 长盛盛享混合A | 1,116,101.00 | 58,100.00 | 0.55 |
| 62 | 004309 | 长盛盛享混合C | 1,116,101.00 | 58,100.00 | 0.55 |
| 63 | 004305 | 长盛盛禧混合A | 1,096,891.00 | 57,100.00 | 0.54 |
| 64 | 004306 | 长盛盛禧混合C | 1,096,891.00 | 57,100.00 | 0.54 |
| 65 | 004298 | 长盛盛淳混合C | 1,096,891.00 | 57,100.00 | 0.54 |
| 66 | 004297 | 长盛盛淳混合A | 1,096,891.00 | 57,100.00 | 0.54 |
| 67 | 000962 | 天弘中证500ETF联接A | 975,829.58 | 50,798.00 | 0.17 |
| 68 | 002670 | 万家沪深300指数增强A | 899,028.00 | 46,800.00 | 0.91 |
| 69 | 002671 | 万家沪深300指数增强C | 899,028.00 | 46,800.00 | 0.91 |
| 70 | 003697 | 华夏睿磐泰盛定开混合 | 695,402.00 | 36,200.00 | 0.20 |
| 71 | 150028 | 信诚中证500指数A | 641,614.00 | 33,400.00 | 0.21 |
| 72 | 150029 | 信诚中证500指数B | 641,614.00 | 33,400.00 | 0.21 |
| 73 | 001277 | 博时国企改革股票 | 616,641.00 | 32,100.00 | 0.04 |
| 74 | 159935 | 景顺长城中证500ETF | 557,589.46 | 29,026.00 | 0.18 |
| 75 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 537,880.00 | 28,000.00 | 0.24 |
| 76 | 320003 | 诺安先锋混合 | 535,959.00 | 27,900.00 | 0.01 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 533,807.48 | 27,788.00 | 0.17 |
| 78 | 003101 | 诺德天禧债券 | 526,354.00 | 27,400.00 | 0.99 |
| 79 | 150139 | 银华中证800等权指数增强分级B | 522,512.00 | 27,200.00 | 1.03 |
| 80 | 150138 | 银华中证800等权指数增强分级A | 522,512.00 | 27,200.00 | 1.03 |
| 81 | 161825 | 银华中证800等权指数增强分级 | 522,512.00 | 27,200.00 | 1.03 |
| 82 | 159903 | 深成ETF | 516,749.00 | 26,900.00 | 0.11 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 486,013.00 | 25,300.00 | 0.18 |
| 84 | 003312 | 大摩睿成中小盘弹性股票 | 486,013.00 | 25,300.00 | 0.43 |
| 85 | 159946 | 广发中证全指主要消费ETF | 476,408.00 | 24,800.00 | 0.54 |
| 86 | 000062 | 银华量化智慧动力混合 | 413,015.00 | 21,500.00 | 0.81 |
| 87 | 040002 | 华安中国A股增强指数 | 411,094.00 | 21,400.00 | 0.02 |
| 88 | 510560 | 国寿安保中证500ETF | 409,173.00 | 21,300.00 | 0.18 |
| 89 | 50200L | 西部利得中证500等权重指数分级 | 401,489.00 | 20,900.00 | 0.19 |
| 90 | 502002 | 西部利得中证500等权重指数分级B | 401,489.00 | 20,900.00 | 0.19 |
| 91 | 502001 | 西部利得中证500等权重指数分级A | 401,489.00 | 20,900.00 | 0.19 |
| 92 | 501036 | 汇添富中证500指数(LOF)A | 397,647.00 | 20,700.00 | 0.18 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 397,647.00 | 20,700.00 | 0.18 |
| 94 | 000248 | 汇添富中证主要消费ETF联接 | 393,805.00 | 20,500.00 | 0.02 |
| 95 | 005062 | 博时中证500指数增强A | 391,884.00 | 20,400.00 | 0.25 |
| 96 | 159943 | 大成深证成份ETF | 378,437.00 | 19,700.00 | 0.11 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 330,104.64 | 17,184.00 | 0.01 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 330,104.64 | 17,184.00 | 0.01 |
| 99 | 150056 | 工银瑞信睿智B | 301,597.00 | 15,700.00 | 0.15 |
| 100 | 150055 | 工银瑞信睿智A | 301,597.00 | 15,700.00 | 0.15 |
| 101 | 16480L | 工银中证500指数 | 301,597.00 | 15,700.00 | 0.15 |
| 102 | 002907 | 南方中证500增强股票C | 291,992.00 | 15,200.00 | 0.09 |
| 103 | 002906 | 南方中证500增强股票A | 291,992.00 | 15,200.00 | 0.09 |
| 104 | 001849 | 前海开源强势共识100强股票 | 257,414.00 | 13,400.00 | 0.91 |
| 105 | 510520 | 诺安中证500ETF | 220,915.00 | 11,500.00 | 0.17 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 192,676.30 | 10,030.00 | 0.05 |
| 107 | 161612 | 融通深证成份指数A | 167,127.00 | 8,700.00 | 0.11 |
| 108 | 004875 | 融通深证成份指数C | 167,127.00 | 8,700.00 | 0.11 |
| 109 | 001220 | 民生加银研究精选混合 | 153,680.00 | 8,000.00 | 0.02 |
| 110 | 001014 | 中融融安混合 | 151,759.00 | 7,900.00 | 0.15 |
| 111 | 660011 | 农银汇理中证500指数 | 149,838.00 | 7,800.00 | 0.17 |
| 112 | 150095 | 泰信基本面400B | 131,665.34 | 6,854.00 | 0.23 |
| 113 | 150094 | 泰信基本面400A | 131,665.34 | 6,854.00 | 0.23 |
| 114 | 519117 | 浦银安盛基本面400指数 | 127,900.18 | 6,658.00 | 0.24 |
| 115 | 004413 | 建信民丰回报定期开放混合 | 119,102.00 | 6,200.00 | 0.01 |
| 116 | 159932 | 大成中证500深市ETF | 114,875.80 | 5,980.00 | 0.33 |
| 117 | 159908 | 博时创业板ETF | 108,113.88 | 5,628.00 | 0.20 |
| 118 | 160806 | 长盛同庆(LOF) | 79,222.04 | 4,124.00 | 0.05 |
| 119 | 510580 | 易方达中证500ETF | 77,397.09 | 4,029.00 | 0.18 |
| 120 | 004209 | 大成智惠量化多策略混合 | 72,998.00 | 3,800.00 | 0.17 |
| 121 | 001588 | 天弘中证800指数A | 65,314.00 | 3,400.00 | 0.05 |
| 122 | 001589 | 天弘中证800指数C | 65,314.00 | 3,400.00 | 0.05 |
| 123 | 164823 | 工银深证成份指数(LOF) | 65,314.00 | 3,400.00 | 0.11 |
| 124 | 512600 | 嘉实中证主要消费ETF | 53,788.00 | 2,800.00 | 0.77 |
| 125 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 42,262.00 | 2,200.00 | 0.06 |
| 126 | 002976 | 广发主要消费联接C | 38,420.00 | 2,000.00 | 0.04 |
| 127 | 001458 | 广发主要消费联接A | 38,420.00 | 2,000.00 | 0.04 |
| 128 | 512210 | 景顺长城中证800食品饮料ETF | 34,981.41 | 1,821.00 | 0.87 |
| 129 | 003582 | 中金量化多策略混合 | 34,578.00 | 1,800.00 | 0.03 |
| 130 | 000008 | 嘉实中证500ETF联接A | 21,131.00 | 1,100.00 | 0.00 |
| 131 | 159950 | 易方达深证成指ETF | 21,131.00 | 1,100.00 | 0.10 |
| 132 | 003845 | 汇安丰恒混合A | 15,368.00 | 800.00 | 0.01 |
| 133 | 003846 | 汇安丰恒混合C | 15,368.00 | 800.00 | 0.01 |
| 134 | 004345 | 南方深证成份ETF联接C | 3,842.00 | 200.00 | 0.00 |
| 135 | 202017 | 南方深证成份ETF联接A | 3,842.00 | 200.00 | 0.00 |
| 136 | 003865 | 创金合信量化多因子股票C | 1,921.00 | 100.00 | 0.00 |
| 137 | 002210 | 创金合信量化多因子股票A | 1,921.00 | 100.00 | 0.00 |
| 138 | 420003 | 天弘永定价值成长混合 | 1,594.43 | 83.00 | 0.00 |
