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持有 圣农发展(002299)的基金
  报告期:2016-03-31
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(%)
1070013嘉实研究精选混合A379,712,479.95  14,120,955.00    8.17
2001881中欧新趋势混合(LOF)E188,230,000.00  7,000,000.00    4.65
3166001中欧新趋势混合(LOF)A188,230,000.00  7,000,000.00    4.65
4320006诺安灵活配置混合170,270,787.47  6,332,123.00    3.98
5001885中欧新蓝筹混合E161,340,000.00  6,000,000.00    5.23
6166002中欧新蓝筹混合A161,340,000.00  6,000,000.00    5.23
7000870嘉实新收益混合121,054,961.62  4,501,858.00    5.81
8500058基金银丰121,002,714.35  4,499,915.00    2.71
9470008汇添富策略回报混合102,180,332.82  3,799,938.00    6.61
10163412兴全轻资产混合(LOF)94,981,799.15  3,532,235.00    3.00
11166009中欧新动力混合(LOF)A89,182,970.65  3,316,585.00    4.85
12001883中欧新动力混合(LOF)E89,182,970.65  3,316,585.00    4.85
13481015工银主题策略混合80,669,489.09  2,999,981.00    3.66
14000173汇添富美丽30混合78,052,392.95  2,902,655.00    2.81
15001195工银农业产业股票76,456,632.79  2,843,311.00    6.89
16519181万家和谐增长混合76,276,469.79  2,836,611.00    5.15
17000328上投摩根转型动力混合75,795,111.90  2,818,710.00    3.48
18161706招商优质成长混合(LOF)71,657,574.49  2,664,841.00    5.80
19001178前海开源再融资股票70,686,388.36  2,628,724.00    8.15
20217005招商先锋混合68,226,813.84  2,537,256.00    3.10
21001044嘉实新消费股票51,808,048.74  1,926,666.00    3.15
22160106南方高增长混合(LOF)48,403,398.28  1,800,052.00    2.68
23001218国投瑞银精选收益混合46,122,346.47  1,715,223.00    3.25
24519011海富通精选混合44,986,970.00  1,673,000.00    2.30
25530017建信双息红利债券A44,275,783.28  1,646,552.00    0.71
26531017建信双息红利债券C44,275,783.28  1,646,552.00    0.71
27001102前海开源国家比较优势混合44,054,989.49  1,638,341.00    3.55
28270007广发大盘成长混合43,024,000.00  1,600,000.00    1.35
29240005华宝多策略增长混合42,486,200.00  1,580,000.00    2.07
30519908华夏兴华混合A42,465,924.94  1,579,246.00    3.19
31162209泰达宏利市值优选混合40,431,561.99  1,503,591.00    3.29
32320011诺安中小盘精选混合40,090,274.11  1,490,899.00    4.10
33000011华夏大盘精选混合39,144,660.37  1,455,733.00    2.11
34519005海富通股票混合37,789,189.25  1,405,325.00    3.40
35519003海富通收益增长混合37,646,268.90  1,400,010.00    3.09
36217020招商安达灵活配置混合37,296,430.00  1,387,000.00    3.10
37100022富国天瑞强势混合37,151,896.25  1,381,625.00    3.24
38001047光大保德信国企改革股票32,268,000.00  1,200,000.00    1.94
39540010汇丰晋信科技先锋股票30,934,390.45  1,150,405.00    3.07
40375010上投摩根中国优势混合30,040,109.72  1,117,148.00    2.53
41001887中欧价值智选混合E29,229,645.12  1,087,008.00    5.97
42166019中欧价值智选混合A29,229,645.12  1,087,008.00    5.97
43540003汇丰晋信动态策略混合A28,922,884.00  1,075,600.00    1.61
44150220前海开源健康分级B28,320,548.00  1,053,200.00    1.48
45150219前海开源健康分级A28,320,548.00  1,053,200.00    1.48
46164401前海开源健康分级28,320,548.00  1,053,200.00    1.48
47310358申万菱信新经济混合26,886,988.32  999,888.00    2.67
48519644银河智联混合25,544,236.17  949,953.00    3.91
49519195万家品质混合20,830,688.07  774,663.00    6.22
50000825圆信永丰双红利混合C19,866,332.00  738,800.00    3.33
51000824圆信永丰双红利混合A19,866,332.00  738,800.00    3.33
52257030国联安优势混合18,643,589.92  693,328.00    6.05
53001278前海开源清洁能源混合A18,305,717.07  680,763.00    2.41
54002360前海开源清洁能源混合C18,305,717.07  680,763.00    2.41
55001736圆信永丰优加生活股票17,774,263.11  660,999.00    4.98
56001030天弘云端生活优选混合17,701,929.01  658,309.00    4.12
57000894中欧睿达定期开放混合A17,240,362.16  641,144.00    1.17
58070018嘉实回报混合14,772,344.18  549,362.00    3.65
59710002富安达策略精选混合14,006,839.66  520,894.00    7.03
60519015海富通精选贰号混合13,375,086.00  497,400.00    2.47
61000411景顺长城优质成长股票11,118,584.76  413,484.00    4.93
62519196万家新兴蓝筹混合10,589,282.00  393,800.00    7.45
6316601C中欧鼎利分级债券10,482,797.60  389,840.00    1.25
64150039中欧鼎利分级债券A10,482,797.60  389,840.00    1.25
65150040中欧鼎利分级债券B10,482,797.60  389,840.00    1.25
66217024招商安盈债券10,254,716.62  381,358.00    0.24
67762001国金国鑫发起A9,244,782.00  343,800.00    3.72
68001719工银国家战略股票8,067,000.00  300,000.00    5.93
69180020银华成长先锋混合7,892,215.00  293,500.00    3.01
70519656银河灵活配置混合A7,529,173.11  279,999.00    3.72
71519657银河灵活配置混合C7,529,173.11  279,999.00    3.72
72001808银华互联网主题灵活配置混合7,282,403.58  270,822.00    2.87
73000589光大保德信银发商机混合7,260,300.00  270,000.00    2.81
74000867华宝品质生活股票7,142,978.93  265,637.00    2.95
75255010国联安稳健混合6,722,500.00  250,000.00    0.49
76001013华夏希望债券C6,319,150.00  235,000.00    0.17
77001011华夏希望债券A6,319,150.00  235,000.00    0.17
78519026海富通中小盘混合6,066,384.00  225,600.00    3.41
79570008诺德周期策略混合5,915,800.00  220,000.00    5.04
80000073上投摩根成长动力混合5,449,419.84  202,656.00    3.07
81420005天弘周期策略混合5,378,000.00  200,000.00    3.55
82620001金元顺安宝石动力混合5,004,632.35  186,115.00    4.12
83002166华夏永福混合C4,726,132.62  175,758.00    0.22
84000121华夏永福混合A4,726,132.62  175,758.00    0.22
85150254前海开源农业分级B3,923,116.55  145,895.00    3.02
86150253前海开源农业分级A3,923,116.55  145,895.00    3.02
8716440L前海开源农业分级3,923,116.55  145,895.00    3.02
88260117景顺长城支柱产业混合3,320,915.00  123,500.00    4.30
89240011华宝大盘精选混合3,278,509.47  121,923.00    2.99
90001563华富健康文娱灵活配置混合3,226,800.00  120,000.00    2.95
91001162前海开源优势蓝筹股票A3,218,733.00  119,700.00    5.34
92001638前海开源优势蓝筹股票C3,218,733.00  119,700.00    5.34
93270041广发消费品精选混合A2,202,291.00  81,900.00    3.59
94000688景顺长城研究精选股票2,190,513.18  81,462.00    3.89
95393001中海优势精选混合1,202,467.02  44,718.00    2.88
96519056海富通内需热点混合1,145,594.67  42,603.00    3.28
9716163L融通农业分级1,086,356.00  40,400.00    2.74
98150350融通农业分级B1,086,356.00  40,400.00    2.74
99150349融通农业分级A1,086,356.00  40,400.00    2.74
100000747广发逆向策略混合1,075,600.00  40,000.00    0.89
101620002金元顺安成长动力混合871,236.00  32,400.00    3.79
102470059汇添富可转债债券C806,700.00  30,000.00    0.46
103470058汇添富可转债债券A806,700.00  30,000.00    0.46
104573003诺德增强收益债券806,700.00  30,000.00    0.70
105000933前海开源睿远稳健增利混合C805,463.06  29,954.00    2.30
106000932前海开源睿远稳健增利混合A805,463.06  29,954.00    2.30
107001632天弘中证食品饮料指数C521,666.00  19,400.00    1.67
108001631天弘中证食品饮料指数A521,666.00  19,400.00    1.67
109000536前海开源可转债债券403,350.00  15,000.00    2.51
110159921诺安中小板等权重ETF387,968.92  14,428.00    1.40
11150200L西部利得中证500等权重指数分级29,579.00  1,100.00    0.29
112502002西部利得中证500等权重指数分级B29,579.00  1,100.00    0.29
113502001西部利得中证500等权重指数分级A29,579.00  1,100.00    0.29