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持有 圣农发展(002299)的基金
  报告期:2018-12-31
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(%)
1004237中欧新蓝筹混合C96,702,433.20  5,846,580.00    2.17
2166002中欧新蓝筹混合A96,702,433.20  5,846,580.00    2.17
3001885中欧新蓝筹混合E96,702,433.20  5,846,580.00    2.17
4510500南方中证500ETF86,965,996.80  5,257,920.00    0.26
5000825圆信永丰双红利混合C63,348,613.50  3,830,025.00    3.26
6000824圆信永丰双红利混合A63,348,613.50  3,830,025.00    3.26
7001763广发多策略混合56,598,887.60  3,421,940.00    3.96
8006590南方新优享灵活配置混合C55,521,472.00  3,356,800.00    1.52
9000527南方新优享灵活配置混合A55,521,472.00  3,356,800.00    1.52
10420003天弘永定价值成长混合53,666,047.88  3,244,622.00    6.45
11150016兴全合润分级混合A50,947,467.32  3,080,258.00    1.16
12150017兴全合润分级混合B50,947,467.32  3,080,258.00    1.16
13001208诺安低碳经济股票A50,178,605.42  3,033,773.00    4.66
14206009鹏华新兴产业混合40,870,075.36  2,470,984.00    1.95
15519195万家品质混合37,334,451.88  2,257,222.00    0.96
16000311景顺长城沪深300指数增强36,562,960.12  2,210,578.00    0.49
17001047光大保德信国企改革股票36,388,000.00  2,200,000.00    3.79
18004148圆信永丰多策略混合35,231,523.20  2,130,080.00    3.37
19160314华夏行业混合(LOF)34,106,720.50  2,062,075.00    2.00
20161017富国中证500指数增强(LOF)32,580,475.46  1,969,799.00    1.13
21519181万家和谐增长混合30,867,477.28  1,866,232.00    5.88
22166023中欧瑞丰灵活配置混合(LOF)A28,178,817.58  1,703,677.00    2.93
23004740中欧瑞丰灵活配置混合(LOF)C28,178,817.58  1,703,677.00    2.93
24001736圆信永丰优加生活股票28,118,000.00  1,700,000.00    2.69
25420001天弘精选混合27,965,832.00  1,690,800.00    2.83
26121002国投瑞银景气行业混合26,633,981.58  1,610,277.00    3.49
27000478建信中证500指数增强A25,971,951.54  1,570,251.00    0.67
28005633建信中证500指数增强C25,971,951.54  1,570,251.00    0.67
29501051圆信永丰汇利混合(LOF)25,941,120.98  1,568,387.00    2.19
30200006长城消费增值混合25,637,000.00  1,550,000.00    1.99
31004344南方大数据100指数C25,567,532.00  1,545,800.00    0.90
32001113南方大数据100指数A25,567,532.00  1,545,800.00    0.90
33004934圆信永丰消费升级混合25,253,272.00  1,526,800.00    1.77
34004959圆信永丰优悦生活混合24,810,000.00  1,500,000.00    1.59
35100038富国沪深300增强24,452,603.68  1,478,392.00    0.42
36002011华夏红利混合23,164,220.38  1,400,497.00    0.34
37001195工银农业产业股票22,825,200.00  1,380,000.00    3.68
38360005光大保德信红利混合22,825,200.00  1,380,000.00    4.52
39110013易方达科翔混合22,654,490.66  1,369,679.00    0.94
40960028建信优选成长混合H21,595,318.68  1,305,642.00    1.42
41530003建信优选成长混合A21,595,318.68  1,305,642.00    1.42
42161810银华内需精选混合(LOF)21,502,000.00  1,300,000.00    7.16
43000870嘉实新收益混合20,841,475.10  1,260,065.00    2.63
44519196万家新兴蓝筹混合19,312,401.72  1,167,618.00    0.98
45001050汇添富成长多因子量化策略股票17,272,722.00  1,044,300.00    1.77
46001197长盛转型升级混合16,907,816.52  1,022,238.00    0.85
47001053南方创新经济混合16,603,794.78  1,003,857.00    1.57
48519915富国消费主题混合16,090,112.00  972,800.00    4.27
49163409兴全绿色投资混合(LOF)15,344,323.40  927,710.00    3.97
50001030天弘云端生活优选混合14,933,287.86  902,859.00    6.18
51180001银华优势企业混合14,549,477.16  879,654.00    2.35
52159928汇添富中证主要消费ETF14,536,096.30  878,845.00    0.95
53270001广发聚富混合13,840,672.00  836,800.00    0.99
54001416嘉实事件驱动股票13,222,076.00  799,400.00    0.36
55163110申万菱信量化小盘股票(LOF)12,547,244.00  758,600.00    0.72
56110001易方达平稳增长混合11,184,860.74  676,231.00    0.60
57163415兴全商业模式优选混合(LOF)10,975,613.20  663,580.00    1.00
58004958圆信永丰优享生活混合10,655,068.00  644,200.00    2.42
59003940银华盛世精选灵活配置混合发起式10,286,540.26  621,919.00    0.39
60001463光大保德信一带一路混合10,151,970.82  613,783.00    2.25
61003634嘉实农业产业股票10,122,132.66  611,979.00    7.32
62002292诺安益鑫混合9,924,000.00  600,000.00    4.73
63519120浦银安盛新兴产业混合9,695,748.00  586,200.00    3.25
64166801浙商聚潮新思维混合9,162,266.84  553,946.00    2.75
65510510广发中证500ETF9,045,726.00  546,900.00    0.27
66003293易方达科瑞灵活配置混合8,672,848.24  524,356.00    1.23
67003110光大保德信安和债券C8,270,000.00  500,000.00    1.03
68003109光大保德信安和债券A8,270,000.00  500,000.00    1.03
69630002华商盛世成长混合8,269,437.64  499,966.00    0.35
70001018易方达新经济混合8,040,094.00  486,100.00    0.95
71519113浦银安盛精致生活混合7,639,462.12  461,878.00    3.05
72005108圆信永丰双利优选混合7,509,160.00  454,000.00    1.03
73006008诺安积极配置混合C7,443,000.00  450,000.00    4.20
74006007诺安积极配置混合A7,443,000.00  450,000.00    4.20
75162208泰达宏利首选企业股票7,318,950.00  442,500.00    2.63
76070001嘉实成长收益混合A7,201,516.00  435,400.00    0.21
77960024嘉实成长收益混合H7,201,516.00  435,400.00    0.21
78003993前海开源沪港深核心驱动混合6,683,814.00  404,100.00    2.09
79001070建信信息产业股票6,339,782.00  383,300.00    2.08
80005477长安鑫禧混合A6,086,720.00  368,000.00    2.39
81005478长安鑫禧混合C6,086,720.00  368,000.00    2.39
82005299万家成长优选混合A6,050,332.00  365,800.00    4.22
83005300万家成长优选混合C6,050,332.00  365,800.00    4.22
84070022嘉实领先成长混合5,956,054.00  360,100.00    0.47
85005250银华估值优势混合5,936,222.54  358,901.00    0.40
86512500华夏中证500ETF5,871,700.00  355,000.00    0.27
87200010长城双动力混合5,794,243.18  350,317.00    1.65
88001219上投摩根动态多因子混合5,790,918.64  350,116.00    1.24
89310328申万菱信新动力混合5,788,983.46  349,999.00    0.94
90000550广发新动力混合5,701,966.52  344,738.00    1.05
91005335浙商全景消费混合5,610,831.12  339,228.00    1.93
92519013海富通风格优势混合5,534,317.08  334,602.00    1.86
93202019南方策略优化混合5,251,450.00  317,500.00    0.99
94005396中金丰硕混合5,192,534.52  313,938.00    3.16
95000729建信中小盘先锋股票5,074,389.30  306,795.00    3.09
96005744长安裕隆混合C4,962,000.00  300,000.00    6.48
97001042华夏领先股票4,962,000.00  300,000.00    0.34
98005743长安裕隆混合A4,962,000.00  300,000.00    6.48
99270041广发消费品精选混合A4,781,085.48  289,062.00    0.77
100580002东吴双动力混合4,727,132.00  285,800.00    2.06
101150220前海开源健康分级B4,666,430.20  282,130.00    1.83
102150219前海开源健康分级A4,666,430.20  282,130.00    1.83
103510590平安中证500ETF4,477,378.00  270,700.00    0.27
104001974景顺长城量化新动力股票4,189,582.00  253,300.00    0.64
105005258景顺长城量化平衡混合4,021,469.44  243,136.00    0.47
106180020银华成长先锋混合4,014,836.90  242,735.00    3.90
107000242景顺长城策略精选灵活配置混合3,926,744.86  237,409.00    2.44
108360016光大保德信行业轮动混合3,638,800.00  220,000.00    4.60
109080005长盛量化红利混合3,595,796.00  217,400.00    1.22
110001759嘉实成长增强混合3,559,408.00  215,200.00    0.60
111540004汇丰晋信2026周期混合3,440,320.00  208,000.00    5.04
112001276建信新经济灵活配置混合3,419,082.64  206,716.00    0.94
113519003海富通收益增长混合3,386,763.48  204,762.00    0.34
114159922嘉实中证500ETF3,382,430.00  204,500.00    0.27
115003986申万菱信中证500指数优选增强A3,308,016.54  200,001.00    1.50
116005656光大保德信安泽债券A3,308,000.00  200,000.00    0.90
117005657光大保德信安泽债券C3,308,000.00  200,000.00    0.90
118004166东方价值挖掘灵活配置混合A3,308,000.00  200,000.00    2.39
119519909华安安顺灵活配置混合3,308,000.00  200,000.00    0.30
120001120东方睿鑫热点挖掘混合A3,307,239.16  199,954.00    2.60
121001121东方睿鑫热点挖掘混合C3,307,239.16  199,954.00    2.60
122002472光大保德信先进服务业混合3,294,768.00  199,200.00    2.34
123000308建信创新中国混合3,010,743.12  182,028.00    3.66
124501022银华鑫盛灵活配置混合(LOF)2,757,548.80  166,720.00    1.01
125005742南方成安优选混合2,673,823.32  161,658.00    1.64
126003238新华外延增长主题灵活配置混合2,646,400.00  160,000.00    3.75
127000021华夏优势增长混合2,629,860.00  159,000.00    0.06
128002772光大保德信产业新动力混合2,474,384.00  149,600.00    3.03
129070017嘉实量化阿尔法混合2,386,722.00  144,300.00    1.36
130000962天弘中证500ETF联接A2,380,106.00  143,900.00    0.25
131005919天弘中证500ETF联接C2,380,106.00  143,900.00    0.25
132162214泰达宏利领先中小盘混合2,280,866.00  137,900.00    3.24
133006063景顺MSCI中国A股国际通指数增强2,123,736.00  128,400.00    0.42
134000313华安沪深300增强C2,115,466.00  127,900.00    0.53
135000312华安沪深300增强A2,115,466.00  127,900.00    0.53
136150022申万菱信深证成指分级收益2,056,732.46  124,349.00    0.10
137150023申万菱信深证成指分级进取2,056,732.46  124,349.00    0.10
138150050南方新兴消费进取2,044,344.00  123,600.00    0.32
13916012A南方新兴消费增长分级股票2,044,344.00  123,600.00    0.32
140150049南方新兴消费收益2,044,344.00  123,600.00    0.32
141000689前海开源新经济混合1,998,710.14  120,841.00    0.77
142530012建信积极配置混合1,943,450.00  117,500.00    1.41
143229002泰达宏利逆向策略混合1,869,020.00  113,000.00    0.49
144002281建信裕利灵活配置混合1,830,498.34  110,671.00    0.66
145164403前海开源沪港深农业混合(LOF)1,826,016.00  110,400.00    3.38
146110030易方达沪深300量化增强1,781,358.00  107,700.00    0.18
147377150上投摩根健康品质生活混合1,721,814.00  104,100.00    2.06
148001887中欧价值智选混合E1,686,468.02  101,963.00    0.72
149166019中欧价值智选混合A1,686,468.02  101,963.00    0.72
150004235中欧价值智选混合C1,686,468.02  101,963.00    0.72
151519097新华中小市值优选混合1,654,033.08  100,002.00    3.18
152519062海富通阿尔法对冲混合A1,654,000.00  100,000.00    0.13
153001579国泰大农业股票1,600,460.02  96,763.00    1.15
154002967浙商大数据智选消费混合1,580,827.04  95,576.00    1.15
155004135申万菱信量化成长混合1,399,284.00  84,600.00    0.64
156000994建信睿盈灵活配置混合A1,359,885.72  82,218.00    0.93
157000995建信睿盈灵活配置混合C1,359,885.72  82,218.00    0.93
158004769申万菱信价值优先混合1,323,200.00  80,000.00    0.89
159004385中金新安混合1,315,806.62  79,553.00    2.02
160000828泰达转型机遇股票1,258,694.00  76,100.00    2.42
161005499国投瑞银兴颐多策略混合1,252,078.00  75,700.00    1.00
162001027前海开源中证大农业指数增强1,197,992.20  72,430.00    1.88
163002316创金合信中证500增强C1,179,302.00  71,300.00    0.44
164002311创金合信中证500增强A1,179,302.00  71,300.00    0.44
165420002天弘永利债券A1,164,779.88  70,422.00    0.71
166002794天弘永利债券E1,164,779.88  70,422.00    0.71
167420102天弘永利债券B1,164,779.88  70,422.00    0.71
168005418申万菱信量化驱动混合1,157,800.00  70,000.00    0.82
169005161华商上游产业股票1,157,800.00  70,000.00    0.95
170006132万家智造优势混合A1,146,222.00  69,300.00    3.89
171006133万家智造优势混合C1,146,222.00  69,300.00    3.89
172161818银华消费主题混合1,075,100.00  65,000.00    3.93
173150048银华瑞祥1,075,100.00  65,000.00    3.93
174150047银华瑞吉1,075,100.00  65,000.00    3.93
175519190万家双利债券1,056,906.00  63,900.00    1.05
176001637嘉实腾讯自选股大数据策略股票1,056,906.00  63,900.00    0.53
177000756建信潜力新蓝筹股票1,030,442.00  62,300.00    1.64
178512510华泰柏瑞中证500ETF932,922.16  56,404.00    0.27
179005530汇添富沪深300指数增强A924,586.00  55,900.00    0.56
180000410益民服务领先混合919,624.00  55,600.00    1.39
181519025海富通领先成长混合857,599.00  51,850.00    1.08
182000762汇添富绝对收益定开混合A827,000.00  50,000.00    0.07
183003580泰康沪港深价值优选混合827,000.00  50,000.00    0.79
184003567华夏行业景气混合810,460.00  49,000.00    1.37
185150036建信稳健802,190.00  48,500.00    0.80
186150037建信进取802,190.00  48,500.00    0.80
18716531L建信双利分级802,190.00  48,500.00    0.80
188168107九泰盈华量化混合(LOF)C778,025.06  47,039.00    0.53
189168106九泰盈华量化混合(LOF)A778,025.06  47,039.00    0.53
190005326景顺长城泰恒回报混合C752,570.00  45,500.00    0.57
191005325景顺长城泰恒回报混合A752,570.00  45,500.00    0.57
192001016华夏沪深300指数增强C750,916.00  45,400.00    0.16
193001015华夏沪深300指数增强A750,916.00  45,400.00    0.16
194002216易方达量化策略精选混合A742,646.00  44,900.00    0.63
195002217易方达量化策略精选混合C742,646.00  44,900.00    0.63
196005106银华农业产业股票发起式739,007.20  44,680.00    4.30
197004669建信鑫泽回报灵活配置混合C722,798.00  43,700.00    0.68
198004668建信鑫泽回报灵活配置混合A722,798.00  43,700.00    0.68
199002604华夏新起点混合A716,182.00  43,300.00    0.61
200002036安信优势增长混合C707,912.00  42,800.00    1.53
201001287安信优势增长混合A707,912.00  42,800.00    1.53
202001331鹏华弘信混合A661,600.00  40,000.00    0.18
203001332鹏华弘信混合C661,600.00  40,000.00    0.18
204003780鹏华兴悦定期开放混合659,946.00  39,900.00    0.18
205005724交银致远智投混合653,330.00  39,500.00    0.29
206001328鹏华弘华混合C641,752.00  38,800.00    0.36
207001327鹏华弘华混合A641,752.00  38,800.00    0.36
208160616鹏华中证500指数(LOF)A640,098.00  38,700.00    0.26
20950200L西部利得中证500等权重指数分级637,451.60  38,540.00    0.40
210502001西部利得中证500等权重指数分级A637,451.60  38,540.00    0.40
211502002西部利得中证500等权重指数分级B637,451.60  38,540.00    0.40
212004907长安泓沣中短债债券A620,250.00  37,500.00    2.26
213004908长安泓沣中短债债券C620,250.00  37,500.00    2.26
214159935景顺长城中证500ETF618,596.00  37,400.00    0.27
215001954银华生态环保主题灵活配置混合560,706.00  33,900.00    1.99
216519126浦银安盛新经济结构混合559,052.00  33,800.00    1.01
217006022富国大盘价值量化精选混合545,820.00  33,000.00    0.77
218376510上投摩根大盘蓝筹股票544,166.00  32,900.00    0.23
219159907广发中小板300ETF536,144.10  32,415.00    0.31
220005095国泰量化成长优选混合A524,318.00  31,700.00    1.18
221005096国泰量化成长优选混合C524,318.00  31,700.00    1.18
222005502华泰紫金智能量化股票发起522,664.00  31,600.00    0.55
223003104泰达宏利定宏混合516,048.00  31,200.00    1.17
224002510申万菱信中证500指数增强A509,812.42  30,823.00    1.00
225519185万家精选混合507,778.00  30,700.00    0.02
226004897长安泓源纯债债券A501,162.00  30,300.00    2.32
227004898长安泓源纯债债券C501,162.00  30,300.00    2.32
228360006光大保德信新增长混合496,200.00  30,000.00    0.27
229005165富荣福锦混合C496,200.00  30,000.00    0.63
230005164富荣福锦混合A496,200.00  30,000.00    0.63
231000248汇添富中证主要消费ETF联接491,238.00  29,700.00    0.03
232688888浙商聚潮产业成长混合484,622.00  29,300.00    0.19
233004902富国丰利增强债券474,698.00  28,700.00    0.24
234260117景顺长城支柱产业混合471,390.00  28,500.00    0.23
235002955融通新趋势灵活配置混合456,504.00  27,600.00    0.43
236510560国寿安保中证500ETF443,272.00  26,800.00    0.27
237519133海富通改革驱动混合430,040.00  26,000.00    0.19
238004618建信鑫稳回报灵活配置混合C415,154.00  25,100.00    0.25
239004617建信鑫稳回报灵活配置混合A415,154.00  25,100.00    0.25
240530018建信深证100指数增强413,500.00  25,000.00    0.54
241004546建信量化优享定期开放灵活配置混合408,538.00  24,700.00    0.20
242233015大摩量化配置混合A408,538.00  24,700.00    0.08
243004536嘉实中小企业量化活力灵活配置混合406,884.00  24,600.00    0.48
244150055工银瑞信睿智A405,230.00  24,500.00    0.26
245150056工银瑞信睿智B405,230.00  24,500.00    0.26
24616480L工银中证500指数405,230.00  24,500.00    0.26
247005434鹏华睿投混合401,922.00  24,300.00    0.26
248501037汇添富中证500指数(LOF)C400,268.00  24,200.00    0.23
249000411景顺长城优质成长股票400,268.00  24,200.00    0.55
250501036汇添富中证500指数(LOF)A400,268.00  24,200.00    0.23
251005331益民优势安享混合398,614.00  24,100.00    1.38
252001028华安物联网主题股票398,614.00  24,100.00    0.05
253001985富国低碳新经济混合375,458.00  22,700.00    0.06
254003312大摩睿成中小盘弹性股票375,458.00  22,700.00    0.65
255004730建信量化事件驱动股票372,150.00  22,500.00    0.43
256159903深成ETF367,188.00  22,200.00    0.11
257004348南方中证500ETF联接(LOF)C361,729.80  21,870.00    0.01
258160119南方中证500ETF联接(LOF)A361,729.80  21,870.00    0.01
259001068华融新锐灵活配置混合330,800.00  20,000.00    0.31
260159918嘉实中创400ETF329,146.00  19,900.00    0.31
261001193中金消费升级股票312,606.00  18,900.00    0.23
262006201景顺长城量化先锋混合304,154.06  18,389.00    0.32
263003751万家瑞隆混合300,647.58  18,177.00    4.26
264161715招商中证大宗商品股票指数(LOF)300,167.92  18,148.00    1.04
265161038富国新兴成长量化精选混合(LOF)299,374.00  18,100.00    0.62
266004205东方支柱产业灵活配置混合286,142.00