行情中心升级到1.1版! 官方博客
持有 大北农(002385)的基金
  报告期:2016-06-30
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(%)
1070003嘉实稳健混合148,037,995.82  18,366,997.00    3.91
2001620嘉实新机遇混合发起式134,600,525.02  16,699,817.00    0.35
3070006嘉实服务增值行业混合131,735,041.88  16,344,298.00    4.61
4000083汇添富消费行业混合120,900,145.08  15,000,018.00    5.15
5070013嘉实研究精选混合A119,461,298.06  14,821,501.00    2.31
6001036嘉实企业变革股票80,501,659.94  9,987,799.00    2.95
7001683华夏新经济混合78,385,063.64  9,725,194.00    0.21
8001039嘉实先进制造股票65,800,631.00  8,163,850.00    2.71
9001163银华中国梦30股票64,119,121.56  7,955,226.00    4.05
10070027嘉实周期优选混合60,461,864.32  7,501,472.00    2.35
11217005招商先锋混合54,087,436.00  6,710,600.00    2.04
12150018银华稳进49,786,055.80  6,176,930.00    0.66
13150019银华锐进49,786,055.80  6,176,930.00    0.66
14240005华宝多策略增长混合48,600,865.04  6,029,884.00    2.21
15001475易方达国防军工混合46,763,233.40  5,801,890.00    0.86
16000870嘉实新收益混合45,334,276.00  5,624,600.00    1.91
17000021华夏优势增长混合44,273,233.42  5,492,957.00    0.63
18000595嘉实泰和混合42,217,248.32  5,237,872.00    2.55
19510300华泰柏瑞沪深300ETF40,417,079.56  5,014,526.00    0.19
20000985嘉实逆向策略股票40,277,633.50  4,997,225.00    2.07
21002011华夏红利混合40,141,878.92  4,980,382.00    0.35
22159902华夏中小板ETF36,649,166.58  4,547,043.00    1.28
23288002华夏收入混合35,867,000.00  4,450,000.00    1.10
24160314华夏行业混合(LOF)35,508,330.00  4,405,500.00    1.11
25161604融通深证100指数A35,317,170.98  4,381,783.00    0.66
26159919嘉实沪深300ETF34,246,657.90  4,248,965.00    0.19
27550001信诚四季红混合33,850,791.00  4,199,850.00    2.33
28590001中邮核心优选混合33,045,322.96  4,099,916.00    0.94
29110013易方达科翔混合32,253,702.00  4,001,700.00    1.03
30161706招商优质成长混合(LOF)29,796,490.10  3,696,835.00    2.44
31001195工银农业产业股票29,016,757.64  3,600,094.00    2.64
32510330华夏沪深300ETF27,992,452.54  3,473,009.00    0.18
33159901易方达深证100ETF27,395,545.06  3,398,951.00    0.64
34070020嘉实稳固收益债券C26,476,294.00  3,284,900.00    1.07
35000001华夏成长混合26,315,359.98  3,264,933.00    0.51
36159928汇添富中证主要消费ETF26,299,231.92  3,262,932.00    2.19
37001103前海开源工业革命4.0混合25,546,016.86  3,169,481.00    1.33
38001239长盛国企改革混合25,462,313.76  3,159,096.00    1.97
39001924华夏国企改革混合25,158,887.00  3,121,450.00    1.22
40001540浙商汇金转型驱动混合24,991,448.56  3,100,676.00    3.20
41519017大成积极成长混合22,484,982.00  2,789,700.00    2.02
42165315建信网金融分级22,141,384.20  2,747,070.00    2.37
43150331建信网金融分级A22,141,384.20  2,747,070.00    2.37
44150332建信网金融分级B22,141,384.20  2,747,070.00    2.37
45160311华夏蓝筹混合(LOF)21,433,958.00  2,659,300.00    0.50
46110001易方达平稳增长混合20,632,197.56  2,559,826.00    0.99
47110009易方达价值精选混合19,917,872.00  2,471,200.00    0.60
48519029华夏稳增混合16,119,556.70  1,999,945.00    0.85
49001018易方达新经济混合15,943,486.00  1,978,100.00    1.81
50001209前海开源一带一路混合A14,037,908.56  1,741,676.00    2.59
51002080前海开源一带一路混合C14,037,908.56  1,741,676.00    2.59
52762001国金国鑫发起A13,479,535.94  1,672,399.00    3.56
53000011华夏大盘精选混合12,970,458.28  1,609,238.00    0.68
54180010银华优质增长混合12,896,000.00  1,600,000.00    0.33
55121003国投瑞银核心企业混合12,089,395.50  1,499,925.00    0.90
56360006光大保德信新增长混合11,284,000.00  1,400,000.00    4.32
57000031华夏复兴混合11,016,021.12  1,366,752.00    0.51
58150023申万菱信深证成指分级进取9,015,907.94  1,118,599.00    0.28
59150022申万菱信深证成指分级收益9,015,907.94  1,118,599.00    0.28
60000746招商行业精选股票8,357,414.00  1,036,900.00    0.95
61070019嘉实价值优势混合8,207,498.00  1,018,300.00    1.43
62510310易方达沪深300发起式ETF7,492,576.00  929,600.00    0.20
63000587大成灵活配置混合7,145,190.00  886,500.00    2.05
64180025银华信用双利债券A6,112,704.00  758,400.00    0.50
65180026银华信用双利债券C6,112,704.00  758,400.00    0.50
66001011华夏希望债券A6,045,000.00  750,000.00    0.30
67001013华夏希望债券C6,045,000.00  750,000.00    0.30
6816311L申万菱信中小板指数分级5,910,905.78  733,363.00    1.14
69150086申万菱信中小板指数分级B5,910,905.78  733,363.00    1.14
70150085申万菱信中小板指数分级A5,910,905.78  733,363.00    1.14
71481009工银沪深300指数A5,755,750.78  714,113.00    0.18
72001027前海开源中证大农业指数增强5,391,543.56  668,926.00    3.78
73180015银华增强收益债券5,233,358.00  649,300.00    0.50
74217013招商中小盘精选混合5,046,366.00  626,100.00    2.48
75040002华安中国A股增强指数4,877,823.34  605,189.00    0.20
76002031华夏策略混合4,836,000.00  600,000.00    0.62
77150253前海开源农业分级A4,833,219.30  599,655.00    3.83
78150254前海开源农业分级B4,833,219.30  599,655.00    3.83
7916440L前海开源农业分级4,833,219.30  599,655.00    3.83
80150318交银中证互联网金融指数分级B4,770,383.54  591,859.00    2.38
81164907交银中证互联网金融指数分级4,770,383.54  591,859.00    2.38
82150317交银中证互联网金融指数分级A4,770,383.54  591,859.00    2.38
83161118易方达中小板指数(LOF)4,360,242.38  540,973.00    1.15
84150106易方达中小板指数分级稳健4,360,242.38  540,973.00    1.15
85150107易方达中小板指数分级进取4,360,242.38  540,973.00    1.15
86001121东方睿鑫热点挖掘混合C4,030,000.00  500,000.00    1.74
87001120东方睿鑫热点挖掘混合A4,030,000.00  500,000.00    1.74
88620001金元顺安宝石动力混合3,721,302.00  461,700.00    3.07
89110029易方达科讯混合3,625,138.14  449,769.00    0.05
90020011国泰沪深300指数A3,153,410.52  391,242.00    0.18
91001928华夏消费升级混合C3,143,400.00  390,000.00    2.18
92001927华夏消费升级混合A3,143,400.00  390,000.00    2.18
93519300大成沪深300指数A3,022,596.72  375,012.00    0.16
94161227国投瑞银深证100指数(LOF)2,933,437.00  363,950.00    0.42
95001515平安新鑫先锋混合C2,905,630.00  360,500.00    2.72
96000739平安新鑫先锋混合A2,905,630.00  360,500.00    2.72
97180029银华永泰积极债券A2,853,240.00  354,000.00    0.50
98180030银华永泰积极债券C2,853,240.00  354,000.00    0.50
99002229华夏经济转型股票2,821,000.00  350,000.00    1.05
100502036大成中证互联网金融指数分级2,750,434.70  341,245.00    2.35
101502037大成中证互联网金融指数分级A2,750,434.70  341,245.00    2.35
102502038大成中证互联网金融指数分级B2,750,434.70  341,245.00    2.35
103512210景顺长城中证800食品饮料ETF2,583,230.00  320,500.00    2.65
104002501银华远景债券2,579,200.00  320,000.00    0.51
105161715招商中证大宗商品股票指数(LOF)2,472,139.02  306,717.00    0.97
106150097招商中证商品B2,472,139.02  306,717.00    0.97
107150096招商中证商品A2,472,139.02  306,717.00    0.97
108150297南方中证互联网指数分级A2,295,689.50  284,825.00    0.64
109150298南方中证互联网指数分级B2,295,689.50  284,825.00    0.64
110002094华泰柏瑞制造2025混合C2,262,039.00  280,650.00    2.48
111001456华泰柏瑞制造2025混合A2,262,039.00  280,650.00    2.48
112159925南方沪深300ETF2,093,246.48  259,708.00    0.19
113510360广发沪深300ETF2,029,508.00  251,800.00    0.19
114159907广发中小板300ETF2,026,469.38  251,423.00    0.65
115001264银华恒利灵活配置混合A2,015,000.00  250,000.00    0.09
116165508信诚深度价值混合(LOF)2,015,000.00  250,000.00    2.43
117001231银华泰利灵活配置混合A2,015,000.00  250,000.00    0.08
118002328银华泰利灵活配置混合C2,015,000.00  250,000.00    0.08
119002327银华恒利灵活配置混合C2,015,000.00  250,000.00    0.09
120000667工银绝对收益混合发起A1,994,850.00  247,500.00    0.04
121000672工银绝对收益混合发起B1,994,850.00  247,500.00    0.04
122001277博时国企改革股票1,948,908.00  241,800.00    0.10
123159943大成深证成份ETF1,651,091.00  204,850.00    0.29
124159903深成ETF1,622,075.00  201,250.00    0.30
125400011东方核心动力混合1,612,000.00  200,000.00    2.52
126660008农银汇理沪深300指数A1,578,688.02  195,867.00    0.19
127540009汇丰晋信消费红利股票1,507,800.32  187,072.00    0.98
128001303银华稳利灵活配置混合A1,459,666.00  181,100.00    0.50
129002323银华稳利灵活配置混合C1,459,666.00  181,100.00    0.50
130000368汇添富沪深300安中指数1,425,572.20  176,870.00    0.59
131159942华润元大中创100ETF1,394,783.00  173,050.00    1.02
132000961天弘沪深300ETF联接A1,362,140.00  169,000.00    0.19
133002481银华双动力债券1,328,288.00  164,800.00    0.43
134150123建信央视财经50指数分级A1,228,400.42  152,407.00    0.55
135150124建信央视财经50指数分级B1,228,400.42  152,407.00    0.55
136000844南方绝对收益混合1,210,209.00  150,150.00    0.19
137001068华融新锐灵活配置混合1,209,000.00  150,000.00    0.53
138360011光大保德信动态优选混合1,161,849.00  144,150.00    0.10
139200002长城久泰沪深300指数A1,128,230.74  139,979.00    0.19
140150349融通农业分级A1,066,338.00  132,300.00    3.42
141150350融通农业分级B1,066,338.00  132,300.00    3.42
14216163L融通农业分级1,066,338.00  132,300.00    3.42
143000613国寿安保沪深300ETF联接1,018,179.50  126,325.00    0.18
144002306银华合利债券997,022.00  123,700.00    0.50
145000248汇添富中证主要消费ETF联接995,329.40  123,490.00    0.08
146001016华夏沪深300指数增强C909,168.00  112,800.00    0.33
147001015华夏沪深300指数增强A909,168.00  112,800.00    0.33
148000933前海开源睿远稳健增利混合C846,300.00  105,000.00    2.62
149000932前海开源睿远稳健增利混合A846,300.00  105,000.00    2.62
15016012A南方新兴消费增长分级股票835,419.00  103,650.00    0.39
151150049南方新兴消费收益835,419.00  103,650.00    0.39
152150050南方新兴消费进取835,419.00  103,650.00    0.39
153160706嘉实沪深300ETF联接(LOF)A823,732.00  102,200.00    0.01
154165309建信沪深300指数(LOF)821,717.00  101,950.00    0.18
155150051信诚沪深300指数分级A795,876.64  98,744.00    0.17
156150052信诚沪深300指数分级B795,876.64  98,744.00    0.17
157110019易方达深证100ETF联接A786,115.98  97,533.00    0.04
158620002金元顺安成长动力混合715,728.00  88,800.00    3.26
159159946广发中证全指主要消费ETF701,220.00  87,000.00    1.45
160002527南方安享绝对收益混合645,203.00  80,050.00    0.22
161001169国投瑞银新价值混合623,844.00  77,400.00    0.04
162159911鹏华深证民营ETF590,943.08  73,318.00    1.00
163206012鹏华价值精选股票544,050.00  67,500.00    0.77
164000051华夏沪深300ETF联接A472,316.00  58,600.00    0.00
165161612融通深证成份指数A468,689.00  58,150.00    0.28
166512990华夏MSCI中国A股国际通ETF431,024.62  53,477.00    0.12
167040013华安强化收益债券B403,000.00  50,000.00    0.09
168040012华安强化收益债券A403,000.00  50,000.00    0.09
169180028银华永祥灵活配置混合397,358.00  49,300.00    0.31
170000893工银创新动力股票375,346.14  46,569.00    0.02
171150083广发深证100指数分级A363,933.18  45,153.00    0.62
172150084广发深证100指数分级B363,933.18  45,153.00    0.62
17316271L广发深证100指数分级363,933.18  45,153.00    0.62
174320018诺安新动力灵活配置混合360,282.00  44,700.00    0.73
175240002华宝宝康配置混合351,988.26  43,671.00    0.07
176217016招商深证100指数A347,273.16  43,086.00    0.65
177660006农银汇理大盘蓝筹混合325,221.00  40,350.00    0.12
178740101长安沪深300非周期行业指数322,738.52  40,042.00    0.46
179160615鹏华沪深300指数(LOF)A303,587.96  37,666.00    0.13
180150108长盛同辉深100等权重A301,468.18  37,403.00    0.90
181150109长盛同辉深100等权重B301,468.18  37,403.00    0.90
182160809长盛同辉深证100(LOF)301,468.18  37,403.00    0.90
183159912汇添富深证300ETF290,458.22  36,037.00    0.39
184512600嘉实中证主要消费ETF282,704.50  35,075.00    2.18
185290010泰信中证200指数281,979.10  34,985.00    0.55
186161213国投瑞银中证消费服务指数(LOF)278,932.42  34,607.00    0.45
187150009瑞和远见278,303.74  34,529.00    0.25
188150008瑞和小康278,303.74  34,529.00    0.25
189161207国投瑞银沪深300指数分级278,303.74  34,529.00    0.25
190159921诺安中小板等权重ETF262,578.68  32,578.00    1.22
191150057长城久兆稳健指数259,862.46  32,241.00    0.81
192162010长城久兆中小300指数分级259,862.46  32,241.00    0.81
193150058长城久兆积极指数259,862.46  32,241.00    0.81
194159910嘉实深证基本面120ETF258,435.84  32,064.00    0.33
195150167银华沪深300指数分级A252,938.92  31,382.00    0.18
196150168银华沪深300指数分级B252,938.92  31,382.00    0.18
197002028九泰天宝灵活配置混合C239,382.00  29,700.00    0.01
198000892九泰天宝灵活配置混合A239,382.00  29,700.00    0.01
199160806长盛同庆(LOF)225,760.60  28,010.00    0.12
200159924景顺长城沪深300等权重ETF221,585.52  27,492.00    0.32
201660014农银深证100指数220,441.00  27,350.00    0.65
20216481A工银深证100指数分级200,089.50  24,825.00    0.60
203150113工银深证100指数分级B200,089.50  24,825.00    0.60
204150112工银深证100指数分级A200,089.50  24,825.00    0.60
205000992广发对冲套利定期开放混合189,410.00  23,500.00    0.02
206519117浦银安盛基本面400指数183,671.28  22,788.00    0.31
207217027招商央视财经50指数A174,934.24  21,704.00    0.65
20800188E中欧沪深300指数增强(LOF)E148,940.74  18,479.00    0.21
20916600A中欧沪深300指数增强(LOF)A148,940.74  18,479.00    0.21
210370023上投摩根中证消费指数138,986.64  17,244.00    0.81
211150094泰信基本面400A137,826.00  17,100.00    0.31
212150095泰信基本面400B137,826.00  17,100.00    0.31
213233010大摩深证300指数增强129,951.38  16,123.00    0.28
214001558天弘医疗健康混合A128,960.00  16,000.00    1.00
215001559天弘医疗健康混合C128,960.00  16,000.00    1.00
216519116浦银安盛沪深300指数增强126,945.00  15,750.00    0.18
217001990中欧数据挖掘混合A112,840.00  14,000.00    0.04
218160415华安量化多因子混合(LOF)110,502.60  13,710.00    0.38
21916680L浙商沪深300指数分级109,325.84  13,564.00    0.21
220150076浙商沪深300指数分级稳健109,325.84  13,564.00    0.21
221150077浙商沪深300指数分级进取109,325.84  13,564.00    0.21
222159908博时创业板ETF109,059.86  13,531.00    0.28
223163821中银沪深300等权重指数(LOF)108,938.96  13,516.00    0.31
224160807长盛沪深300指数(LOF)99,992.36  12,406.00    0.19
225000656前海开源沪深300指数91,481.00  11,350.00    0.19
226150064长盛同瑞A91,013.52  11,292.00    0.49
227150065长盛同瑞B91,013.52  11,292.00    0.49
228160808长盛同瑞中证200指数分级91,013.52  11,292.00    0.49
229110020易方达沪深300ETF联接A87,854.00  10,900.00    0.00
230002015南方荣光灵活配置混合A87,048.00  10,800.00    0.02
231002016南方荣光灵活配置混合C87,048.00  10,800.00    0.02
23216580L东吴深证100指数增强(LOF)80,156.70  9,945.00    0.64
233410010华富中小板指数增强71,830.72  8,912.00    0.96
234162510国联安双力中小板综指(LOF)64,608.96  8,016.00    0.00
235620005金元顺安核心动力混合56,420.00  7,000.00    0.19
236150139银华中证800等权指数增强分级B52,535.08  6,518.00    0.11
237161825银华中证800等权指数增强分级52,535.08  6,518.00    0.11
238150138银华中证800等权指数增强分级A52,535.08  6,518.00    0.11
239150141国金沪深300指数分级B50,963.38  6,323.00    0.17
240167601国金沪深300指数增强50,963.38  6,323.00    0.17
241150140国金沪深300指数分级A50,963.38  6,323.00    0.17
242165707诺德深证300指数分级49,440.04  6,134.00    0.36
243150093诺德深证300指数分级B49,440.04  6,134.00    0.36
244150092诺德深证300指数分级A49,440.04  6,134.00    0.36
245159927鹏华沪深300ETF49,166.00  6,100.00    0.19
246160417华安沪深300指数分级48,045.66  5,961.00    0.23
247150105华安沪深300指数分级B48,045.66  5,961.00    0.23
248150104华安沪深300指数分级A48,045.66  5,961.00    0.23
249001641富国绝对收益多策略定期开放混合发起式A46,312.76  5,746.00    0.02
250160603鹏华普天收益混合36,261.94  4,499.00    0.01
251002269银华大数据灵活配置定期开放混合发起式27,404.00  3,400.00    0.02
252202015南方沪深300ETF联接A16,926.00  2,100.00    0.00
253202017南方深证成份ETF联接A15,314.00  1,900.00    0.00
254001589天弘中证800指数C12,090.00  1,500.00    0.13
255001588天弘中证800指数A12,090.00  1,500.00    0.13
256070023嘉实深证基本面120联接A11,284.00  1,400.00    0.01
257470068汇添富深证300ETF联接6,851.00  850.00    0.01
258000062银华量化智慧动力混合2,418.00  300.00    0.02
259000060国联安股债动态1,636.18  203.00    0.05
260050021博时创业板ETF联接A1,612.00  200.00    0.00
261001773招商丰庆混合A249.86  31.00    0.00
262001774招商丰庆混合C249.86  31.00    0.00
263001409工银互联网加股票177.32  22.00    0.00