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
12150019银华锐进49,786,055.80  6,176,930.00    0.66
13150018银华稳进49,786,055.80  6,176,930.00    0.66
14161812银华深证100指数分级49,786,055.80  6,176,930.00    0.66
15240005华宝多策略增长混合48,600,865.04  6,029,884.00    2.21
16001475易方达国防军工混合46,763,233.40  5,801,890.00    0.86
17000870嘉实新收益混合45,334,276.00  5,624,600.00    1.91
18000021华夏优势增长混合44,273,233.42  5,492,957.00    0.63
19000595嘉实泰和混合42,217,248.32  5,237,872.00    2.55
20510300华泰柏瑞沪深300ETF40,417,079.56  5,014,526.00    0.19
21000985嘉实逆向策略股票40,277,633.50  4,997,225.00    2.07
22002011华夏红利混合40,141,878.92  4,980,382.00    0.35
23159902华夏中小板ETF36,649,166.58  4,547,043.00    1.28
24288002华夏收入混合35,867,000.00  4,450,000.00    1.10
25160314华夏行业混合(LOF)35,508,330.00  4,405,500.00    1.11
26161604融通深证100指数A35,317,170.98  4,381,783.00    0.66
27159919嘉实沪深300ETF34,246,657.90  4,248,965.00    0.19
28550001信诚四季红混合33,850,791.00  4,199,850.00    2.33
29590001中邮核心优选混合33,045,322.96  4,099,916.00    0.94
30110013易方达科翔混合32,253,702.00  4,001,700.00    1.03
31161706招商优质成长混合(LOF)29,796,490.10  3,696,835.00    2.44
32001195工银农业产业股票29,016,757.64  3,600,094.00    2.64
33510330华夏沪深300ETF27,992,452.54  3,473,009.00    0.18
34159901易方达深证100ETF27,395,545.06  3,398,951.00    0.64
35070020嘉实稳固收益债券C26,476,294.00  3,284,900.00    1.07
36000001华夏成长混合26,315,359.98  3,264,933.00    0.51
37159928汇添富中证主要消费ETF26,299,231.92  3,262,932.00    2.19
38001103前海开源工业革命4.0混合25,546,016.86  3,169,481.00    1.33
39001239长盛国企改革混合25,462,313.76  3,159,096.00    1.97
40001924华夏国企改革混合25,158,887.00  3,121,450.00    1.22
41001540浙商汇金转型驱动混合24,991,448.56  3,100,676.00    3.20
42519017大成积极成长混合22,484,982.00  2,789,700.00    2.02
43150332建信网金融分级B22,141,384.20  2,747,070.00    2.37
44165315建信网金融分级22,141,384.20  2,747,070.00    2.37
45150331建信网金融分级A22,141,384.20  2,747,070.00    2.37
46160311华夏蓝筹混合(LOF)21,433,958.00  2,659,300.00    0.50
47110001易方达平稳增长混合20,632,197.56  2,559,826.00    0.99
48110009易方达价值精选混合19,917,872.00  2,471,200.00    0.60
49519029华夏稳增混合16,119,556.70  1,999,945.00    0.85
50001018易方达新经济混合15,943,486.00  1,978,100.00    1.81
51002080前海开源一带一路混合C14,037,908.56  1,741,676.00    2.59
52001209前海开源一带一路混合A14,037,908.56  1,741,676.00    2.59
53762001国金国鑫发起A13,479,535.94  1,672,399.00    3.56
54000011华夏大盘精选混合12,970,458.28  1,609,238.00    0.68
55180010银华优质增长混合12,896,000.00  1,600,000.00    0.33
56121003国投瑞银核心企业混合12,089,395.50  1,499,925.00    0.90
57360006光大保德信新增长混合11,284,000.00  1,400,000.00    4.32
58000031华夏复兴混合11,016,021.12  1,366,752.00    0.51
59163109申万菱信深证成指分级9,015,907.94  1,118,599.00    0.28
60150023申万菱信深证成指分级进取9,015,907.94  1,118,599.00    0.28
61150022申万菱信深证成指分级收益9,015,907.94  1,118,599.00    0.28
62000746招商行业精选股票8,357,414.00  1,036,900.00    0.95
63070019嘉实价值优势混合8,207,498.00  1,018,300.00    1.43
64510310易方达沪深300发起式ETF7,492,576.00  929,600.00    0.20
65000587大成灵活配置混合7,145,190.00  886,500.00    2.05
66180025银华信用双利债券A6,112,704.00  758,400.00    0.50
67180026银华信用双利债券C6,112,704.00  758,400.00    0.50
68001011华夏希望债券A6,045,000.00  750,000.00    0.30
69001013华夏希望债券C6,045,000.00  750,000.00    0.30
70150086申万菱信中小板指数分级B5,910,905.78  733,363.00    1.14
71150085申万菱信中小板指数分级A5,910,905.78  733,363.00    1.14
7216311L申万菱信中小板指数分级5,910,905.78  733,363.00    1.14
73481009工银沪深300指数A5,755,750.78  714,113.00    0.18
74001027前海开源中证大农业指数增强5,391,543.56  668,926.00    3.78
75180015银华增强收益债券5,233,358.00  649,300.00    0.50
76217013招商中小盘精选混合5,046,366.00  626,100.00    2.48
77040002华安中国A股增强指数4,877,823.34  605,189.00    0.20
78002031华夏策略混合4,836,000.00  600,000.00    0.62
7916440L前海开源农业分级4,833,219.30  599,655.00    3.83
80150254前海开源农业分级B4,833,219.30  599,655.00    3.83
81150253前海开源农业分级A4,833,219.30  599,655.00    3.83
82150317交银中证互联网金融指数分级A4,770,383.54  591,859.00    2.38
83164907交银中证互联网金融指数分级4,770,383.54  591,859.00    2.38
84150318交银中证互联网金融指数分级B4,770,383.54  591,859.00    2.38
85150107易方达中小板指数分级进取4,360,242.38  540,973.00    1.15
86150106易方达中小板指数分级稳健4,360,242.38  540,973.00    1.15
87161118易方达中小板指数(LOF)4,360,242.38  540,973.00    1.15
88001121东方睿鑫热点挖掘混合C4,030,000.00  500,000.00    1.74
89001120东方睿鑫热点挖掘混合A4,030,000.00  500,000.00    1.74
90620001金元顺安宝石动力混合3,721,302.00  461,700.00    3.07
91110029易方达科讯混合3,625,138.14  449,769.00    0.05
92020011国泰沪深300指数A3,153,410.52  391,242.00    0.18
93001928华夏消费升级混合C3,143,400.00  390,000.00    2.18
94001927华夏消费升级混合A3,143,400.00  390,000.00    2.18
95519300大成沪深300指数A3,022,596.72  375,012.00    0.16
96161227国投瑞银深证100指数(LOF)2,933,437.00  363,950.00    0.42
97000739平安新鑫先锋混合A2,905,630.00  360,500.00    2.72
98001515平安新鑫先锋混合C2,905,630.00  360,500.00    2.72
99180029银华永泰积极债券A2,853,240.00  354,000.00    0.50
100180030银华永泰积极债券C2,853,240.00  354,000.00    0.50
101002229华夏经济转型股票2,821,000.00  350,000.00    1.05
102502038大成中证互联网金融指数分级B2,750,434.70  341,245.00    2.35
103502036大成中证互联网金融指数分级2,750,434.70  341,245.00    2.35
104502037大成中证互联网金融指数分级A2,750,434.70  341,245.00    2.35
105512210景顺长城中证800食品饮料ETF2,583,230.00  320,500.00    2.65
106002501银华远景债券2,579,200.00  320,000.00    0.51
107161715招商中证大宗商品股票指数(LOF)2,472,139.02  306,717.00    0.97
108150097招商中证商品B2,472,139.02  306,717.00    0.97
109150096招商中证商品A2,472,139.02  306,717.00    0.97
110160137南方中证互联网指数分级2,295,689.50  284,825.00    0.64
111150298南方中证互联网指数分级B2,295,689.50  284,825.00    0.64
112150297南方中证互联网指数分级A2,295,689.50  284,825.00    0.64
113001456华泰柏瑞制造2025混合A2,262,039.00  280,650.00    2.48
114002094华泰柏瑞制造2025混合C2,262,039.00  280,650.00    2.48
115159925南方沪深300ETF2,093,246.48  259,708.00    0.19
116510360广发沪深300ETF2,029,508.00  251,800.00    0.19
117159907广发中小板300ETF2,026,469.38  251,423.00    0.65
118002327银华恒利灵活配置混合C2,015,000.00  250,000.00    0.09
119002328银华泰利灵活配置混合C2,015,000.00  250,000.00    0.08
120165508信诚深度价值混合(LOF)2,015,000.00  250,000.00    2.43
121001264银华恒利灵活配置混合A2,015,000.00  250,000.00    0.09
122001231银华泰利灵活配置混合A2,015,000.00  250,000.00    0.08
123000672工银绝对收益混合发起B1,994,850.00  247,500.00    0.04
124000667工银绝对收益混合发起A1,994,850.00  247,500.00    0.04
125001277博时国企改革股票1,948,908.00  241,800.00    0.10
126159943大成深证成份ETF1,651,091.00  204,850.00    0.29
127159903深成ETF1,622,075.00  201,250.00    0.30
128400011东方核心动力混合1,612,000.00  200,000.00    2.52
129660008农银汇理沪深300指数A1,578,688.02  195,867.00    0.19
130540009汇丰晋信消费红利股票1,507,800.32  187,072.00    0.98
131002323银华稳利灵活配置混合C1,459,666.00  181,100.00    0.50
132001303银华稳利灵活配置混合A1,459,666.00  181,100.00    0.50
133000368汇添富沪深300安中指数1,425,572.20  176,870.00    0.59
134159942华润元大中创100ETF1,394,783.00  173,050.00    1.02
135000961天弘沪深300ETF联接A1,362,140.00  169,000.00    0.19
136002481银华双动力债券1,328,288.00  164,800.00    0.43
137165312建信央视财经50指数分级1,228,400.42  152,407.00    0.55
138150123建信央视财经50指数分级A1,228,400.42  152,407.00    0.55
139150124建信央视财经50指数分级B1,228,400.42  152,407.00    0.55
140000844南方绝对收益混合1,210,209.00  150,150.00    0.19
141001068华融新锐灵活配置混合1,209,000.00  150,000.00    0.53
142360011光大保德信动态优选混合1,161,849.00  144,150.00    0.10
143200002长城久泰沪深300指数A1,128,230.74  139,979.00    0.19
14416163L融通农业分级1,066,338.00  132,300.00    3.42
145150349融通农业分级A1,066,338.00  132,300.00    3.42
146150350融通农业分级B1,066,338.00  132,300.00    3.42
147000613国寿安保沪深300ETF联接1,018,179.50  126,325.00    0.18
148002306银华合利债券997,022.00  123,700.00    0.50
149000248汇添富中证主要消费ETF联接995,329.40  123,490.00    0.08
150001015华夏沪深300指数增强A909,168.00  112,800.00    0.33
151001016华夏沪深300指数增强C909,168.00  112,800.00    0.33
152000933前海开源睿远稳健增利混合C846,300.00  105,000.00    2.62
153000932前海开源睿远稳健增利混合A846,300.00  105,000.00    2.62
154160127南方新兴消费增长分级股票835,419.00  103,650.00    0.39
155150049南方新兴消费收益835,419.00  103,650.00    0.39
156150050南方新兴消费进取835,419.00  103,650.00    0.39
157160706嘉实沪深300ETF联接(LOF)A823,732.00  102,200.00    0.01
158165309建信沪深300指数(LOF)821,717.00  101,950.00    0.18
159150052信诚沪深300指数分级B795,876.64  98,744.00    0.17
160150051信诚沪深300指数分级A795,876.64  98,744.00    0.17
161165515信诚沪深300指数分级795,876.64  98,744.00    0.17
162110019易方达深证100ETF联接A786,115.98  97,533.00    0.04
163620002金元顺安成长动力混合715,728.00  88,800.00    3.26
164159946广发中证全指主要消费ETF701,220.00  87,000.00    1.45
165002527南方安享绝对收益混合645,203.00  80,050.00    0.22
166001169国投瑞银新价值混合623,844.00  77,400.00    0.04
167159911鹏华深证民营ETF590,943.08  73,318.00    1.00
168206012鹏华价值精选股票544,050.00  67,500.00    0.77
169000051华夏沪深300ETF联接A472,316.00  58,600.00    0.00
170161612融通深证成份指数A468,689.00  58,150.00    0.28
171512990华夏MSCI中国A股国际通ETF431,024.62  53,477.00    0.12
172040013华安强化收益债券B403,000.00  50,000.00    0.09
173040012华安强化收益债券A403,000.00  50,000.00    0.09
174180028银华永祥灵活配置混合397,358.00  49,300.00    0.31
175000893工银创新动力股票375,346.14  46,569.00    0.02
17616271L广发深证100指数分级363,933.18  45,153.00    0.62
177150084广发深证100指数分级B363,933.18  45,153.00    0.62
178150083广发深证100指数分级A363,933.18  45,153.00    0.62
179320018诺安新动力灵活配置混合360,282.00  44,700.00    0.73
180240002华宝宝康配置混合351,988.26  43,671.00    0.07
181217016招商深证100指数A347,273.16  43,086.00    0.65
182660006农银汇理大盘蓝筹混合325,221.00  40,350.00    0.12
183740101长安沪深300非周期行业指数322,738.52  40,042.00    0.46
184160615鹏华沪深300指数(LOF)A303,587.96  37,666.00    0.13
185150109长盛同辉深100等权重B301,468.18  37,403.00    0.90
186160809长盛同辉深证100(LOF)301,468.18  37,403.00    0.90
187150108长盛同辉深100等权重A301,468.18  37,403.00    0.90
188159912汇添富深证300ETF290,458.22  36,037.00    0.39
189512600嘉实中证主要消费ETF282,704.50  35,075.00    2.18
190290010泰信中证200指数281,979.10  34,985.00    0.55
191161213国投瑞银中证消费服务指数(LOF)278,932.42  34,607.00    0.45
192150008瑞和小康278,303.74  34,529.00    0.25
193150009瑞和远见278,303.74  34,529.00    0.25
194161207国投瑞银沪深300指数分级278,303.74  34,529.00    0.25
195159921诺安中小板等权重ETF262,578.68  32,578.00    1.22
196162010长城久兆中小300指数分级259,862.46  32,241.00    0.81
197150057长城久兆稳健指数259,862.46  32,241.00    0.81
198150058长城久兆积极指数259,862.46  32,241.00    0.81
199159910嘉实深证基本面120ETF258,435.84  32,064.00    0.33
200161811银华沪深300指数分级252,938.92  31,382.00    0.18
201150168银华沪深300指数分级B252,938.92  31,382.00    0.18
202150167银华沪深300指数分级A252,938.92  31,382.00    0.18
203002028九泰天宝灵活配置混合C239,382.00  29,700.00    0.01
204000892九泰天宝灵活配置混合A239,382.00  29,700.00    0.01
205160806长盛同庆(LOF)225,760.60  28,010.00    0.12
206159924景顺长城沪深300等权重ETF221,585.52  27,492.00    0.32
207660014农银深证100指数220,441.00  27,350.00    0.65
208150112工银深证100指数分级A200,089.50  24,825.00    0.60
20916481A工银深证100指数分级200,089.50  24,825.00    0.60
210150113工银深证100指数分级B200,089.50  24,825.00    0.60
211000992广发对冲套利定期开放混合189,410.00  23,500.00    0.02
212519117浦银安盛基本面400指数183,671.28  22,788.00    0.31
213217027招商央视财经50指数A174,934.24  21,704.00    0.65
21416600A中欧沪深300指数增强(LOF)A148,940.74  18,479.00    0.21
21500188E中欧沪深300指数增强(LOF)E148,940.74  18,479.00    0.21
216370023上投摩根中证消费指数138,986.64  17,244.00    0.81
217150094泰信基本面400A137,826.00  17,100.00    0.31
218150095泰信基本面400B137,826.00  17,100.00    0.31
219162907泰信基本面400指数分级137,826.00  17,100.00    0.31
220233010大摩深证300指数增强129,951.38  16,123.00    0.28
221001558天弘医疗健康混合A128,960.00  16,000.00    1.00
222001559天弘医疗健康混合C128,960.00  16,000.00    1.00
223519116浦银安盛沪深300指数增强126,945.00  15,750.00    0.18
224001990中欧数据挖掘混合A112,840.00  14,000.00    0.04
225160415华安量化多因子混合(LOF)110,502.60  13,710.00    0.38
226150076浙商沪深300指数分级稳健109,325.84  13,564.00    0.21
22716680L浙商沪深300指数分级109,325.84  13,564.00    0.21
228150077浙商沪深300指数分级进取109,325.84  13,564.00    0.21
229159908博时创业板ETF109,059.86  13,531.00    0.28
230163821中银沪深300等权重指数(LOF)108,938.96  13,516.00    0.31
231160807长盛沪深300指数(LOF)99,992.36  12,406.00    0.19
232000656前海开源沪深300指数91,481.00  11,350.00    0.19
233160808长盛同瑞中证200指数分级91,013.52  11,292.00    0.49
234150065长盛同瑞B91,013.52  11,292.00    0.49
235150064长盛同瑞A91,013.52  11,292.00    0.49
236110020易方达沪深300ETF联接A87,854.00  10,900.00    0.00
237002015南方荣光灵活配置混合A87,048.00  10,800.00    0.02
238002016南方荣光灵活配置混合C87,048.00  10,800.00    0.02
23916580L东吴深证100指数增强(LOF)80,156.70  9,945.00    0.64
240410010华富中小板指数增强71,830.72  8,912.00    0.96
241162510国联安双力中小板综指(LOF)64,608.96  8,016.00    0.00
242620005金元顺安核心动力混合56,420.00  7,000.00    0.19
243161825银华中证800等权指数增强分级52,535.08  6,518.00    0.11
244150138银华中证800等权指数增强分级A52,535.08  6,518.00    0.11
245150139银华中证800等权指数增强分级B52,535.08  6,518.00    0.11
246150141国金沪深300指数分级B50,963.38  6,323.00    0.17
247150140国金沪深300指数分级A50,963.38  6,323.00    0.17
248167601国金沪深300指数增强50,963.38  6,323.00    0.17
249150092诺德深证300指数分级A49,440.04  6,134.00    0.36
250165707诺德深证300指数分级49,440.04  6,134.00    0.36
251150093诺德深证300指数分级B49,440.04  6,134.00    0.36
252159927鹏华沪深300ETF49,166.00  6,100.00    0.19
253160417华安沪深300指数分级48,045.66  5,961.00    0.23
254150104华安沪深300指数分级A48,045.66  5,961.00    0.23
255150105华安沪深300指数分级B48,045.66  5,961.00    0.23
256001641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
257160603鹏华普天收益混合36,261.94  4,499.00    0.01
258002269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
259202015南方沪深300ETF联接A16,926.00  2,100.00    0.00
260202017南方深证成份ETF联接A15,314.00  1,900.00    0.00
261001588天弘中证800指数A12,090.00  1,500.00    0.13
262001589天弘中证800指数C12,090.00  1,500.00    0.13
263070023嘉实深证基本面120联接A11,284.00  1,400.00    0.01
264470068汇添富深证300ETF联接6,851.00  850.00    0.01
265000062银华量化智慧动力混合2,418.00  300.00    0.02
266000060国联安股债动态1,636.18  203.00    0.05
267050021博时创业板ETF联接A1,612.00  200.00    0.00
268001774招商丰庆混合C249.86  31.00    0.00
269001773招商丰庆混合A249.86  31.00    0.00
270001409工银互联网加股票177.32  22.00    0.00