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持有 圣农发展(002299)的基金
  报告期:2018-09-30
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(%)
1004237中欧新蓝筹混合C132,846,144.80  8,120,180.00    2.86
2166002中欧新蓝筹混合A132,846,144.80  8,120,180.00    2.86
3001885中欧新蓝筹混合E132,846,144.80  8,120,180.00    2.86
4001763广发多策略混合128,215,904.88  7,837,158.00    9.51
5070013嘉实研究精选混合A106,892,346.32  6,533,762.00    3.87
6420003天弘永定价值成长混合43,009,409.32  2,628,937.00    4.91
7166023中欧瑞丰灵活配置混合(LOF)A38,710,655.72  2,366,177.00    3.72
8004740中欧瑞丰灵活配置混合(LOF)C38,710,655.72  2,366,177.00    3.72
9160314华夏行业混合(LOF)33,550,646.28  2,050,773.00    1.77
10121002国投瑞银景气行业混合33,287,021.24  2,034,659.00    4.09
11000870嘉实新收益混合26,782,383.40  1,637,065.00    3.00
12161017富国中证500指数增强(LOF)25,354,711.64  1,549,799.00    1.05
13001030天弘云端生活优选混合22,198,213.24  1,356,859.00    8.02
14161810银华内需精选混合(LOF)21,268,000.00  1,300,000.00    6.38
15003293易方达科瑞灵活配置混合21,123,295.80  1,291,155.00    2.65
16163409兴全绿色投资混合(LOF)16,991,921.36  1,038,626.00    4.16
17005233广发睿毅领先混合11,863,977.52  725,182.00    7.14
18003634嘉实农业产业股票10,011,976.44  611,979.00    6.33
19001758嘉实研究增强混合9,611,500.00  587,500.00    2.81
20166801浙商聚潮新思维混合8,235,869.40  503,415.00    3.15
21000242景顺长城策略精选灵活配置混合7,340,257.56  448,671.00    4.08
22002281建信裕利灵活配置混合7,317,828.00  447,300.00    2.52
23000729建信中小盘先锋股票6,893,384.16  421,356.00    3.75
24001457华商新常态混合6,544,000.00  400,000.00    3.40
25005335浙商全景消费混合6,365,774.16  389,106.00    2.09
26420002天弘永利债券A5,453,147.92  333,322.00    2.57
27420102天弘永利债券B5,453,147.92  333,322.00    2.57
28002794天弘永利债券E5,453,147.92  333,322.00    2.57
29005396中金丰硕混合5,420,689.68  331,338.00    2.73
30000689前海开源新经济混合5,128,663.68  313,488.00    1.89
31005499国投瑞银兴颐多策略混合3,637,875.04  222,364.00    2.76
32160616鹏华中证500指数(LOF)A2,964,432.00  181,200.00    1.08
33000308建信创新中国混合2,186,154.08  133,628.00    2.54
34005618融通红利机会主题精选灵活配置混合A2,046,292.44  125,079.00    1.56
35005619融通红利机会主题精选灵活配置混合C2,046,292.44  125,079.00    1.56
36002292诺安益鑫混合1,636,000.00  100,000.00    0.71
37006007诺安积极配置混合A1,636,000.00  100,000.00    0.80
38006008诺安积极配置混合C1,636,000.00  100,000.00    0.80
39003567华夏行业景气混合1,636,000.00  100,000.00    2.38
40004385中金新安混合1,582,879.08  96,753.00    1.98
41005679财通资管鑫盛6个月定开混合1,238,452.00  75,700.00    0.49
42004536嘉实中小企业量化活力灵活配置混合1,194,280.00  73,000.00    1.26
43004396中银文体娱乐混合795,096.00  48,600.00    1.65
44005106银华农业产业股票发起式707,275.52  43,232.00    3.88
45003704光大保德信事件驱动混合584,690.04  35,739.00    0.87
46003104泰达宏利定宏混合510,432.00  31,200.00    1.02
47161715招商中证大宗商品股票指数(LOF)470,268.20  28,745.00    1.26
48005592长安裕腾混合C409,000.00  25,000.00    4.51
49005588长安裕腾混合A409,000.00  25,000.00    4.51
50005608华宝中证500增强C355,012.00  21,700.00    1.03
51005607华宝中证500增强A355,012.00  21,700.00    1.03
52003751万家瑞隆混合291,208.00  17,800.00    3.63
53200009长城稳健增利债券A58,896.00  3,600.00    0.31