| 持有 大北农(002385)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 001620 | 嘉实新机遇混合发起式 | 101,200,891.02 | 16,699,817.00 | 0.22 |
| 2 | 001683 | 华夏新经济混合 | 58,934,675.64 | 9,725,194.00 | 0.13 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 57,965,318.04 | 9,565,234.00 | 1.15 |
| 4 | 240005 | 华宝多策略增长混合 | 48,480,000.00 | 8,000,000.00 | 2.87 |
| 5 | 090003 | 大成蓝筹稳健混合 | 41,768,853.00 | 6,892,550.00 | 1.05 |
| 6 | 200008 | 长城品牌优选混合 | 36,729,775.14 | 6,061,019.00 | 0.86 |
| 7 | 000652 | 博时裕隆混合 | 34,564,422.00 | 5,703,700.00 | 4.57 |
| 8 | 160518 | 博时睿远事件驱动混合(LOF) | 30,638,148.00 | 5,055,800.00 | 3.31 |
| 9 | 630015 | 华商大盘量化精选混合 | 29,238,512.22 | 4,824,837.00 | 3.22 |
| 10 | 360001 | 光大保德信量化股票 | 22,175,358.00 | 3,659,300.00 | 0.82 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 21,646,477.56 | 3,572,026.00 | 0.11 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 20,508,858.00 | 3,384,300.00 | 0.65 |
| 13 | 159928 | 汇添富中证主要消费ETF | 20,357,370.12 | 3,359,302.00 | 1.30 |
| 14 | 510330 | 华夏沪深300ETF | 19,437,504.54 | 3,207,509.00 | 0.10 |
| 15 | 159919 | 嘉实沪深300ETF | 19,337,247.90 | 3,190,965.00 | 0.11 |
| 16 | 159902 | 华夏中小板ETF | 18,220,256.58 | 3,006,643.00 | 0.69 |
| 17 | 000985 | 嘉实逆向策略股票 | 18,180,000.00 | 3,000,000.00 | 1.09 |
| 18 | 000963 | 兴业多策略混合 | 18,149,821.20 | 2,995,020.00 | 3.89 |
| 19 | 003634 | 嘉实农业产业股票 | 15,286,956.00 | 2,522,600.00 | 4.96 |
| 20 | 519994 | 长信金利趋势混合 | 12,456,936.00 | 2,055,600.00 | 0.83 |
| 21 | 001074 | 华泰柏瑞量化驱动混合A | 12,309,932.52 | 2,031,342.00 | 0.87 |
| 22 | 150019 | 银华锐进 | 11,419,524.60 | 1,884,410.00 | 0.35 |
| 23 | 150018 | 银华稳进 | 11,419,524.60 | 1,884,410.00 | 0.35 |
| 24 | 001694 | 华安沪港深外延增长灵活配置混合 | 10,955,268.00 | 1,807,800.00 | 1.55 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 8,512,457.76 | 1,404,696.00 | 0.80 |
| 26 | 050012 | 博时策略配置混合 | 7,180,839.42 | 1,184,957.00 | 1.64 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 6,765,390.06 | 1,116,401.00 | 0.79 |
| 28 | 519156 | 新华行业灵活配置混合A | 6,666,000.00 | 1,100,000.00 | 0.32 |
| 29 | 519157 | 新华行业灵活配置混合C | 6,666,000.00 | 1,100,000.00 | 0.32 |
| 30 | 002804 | 华泰柏瑞量化对冲混合 | 6,318,762.00 | 1,042,700.00 | 1.78 |
| 31 | 001073 | 华泰柏瑞量化绝对收益混合 | 6,286,038.00 | 1,037,300.00 | 1.60 |
| 32 | 180002 | 银华增值混合 | 6,175,685.40 | 1,019,090.00 | 0.21 |
| 33 | 257010 | 国联安小盘精选混合 | 5,066,160.00 | 836,000.00 | 0.45 |
| 34 | 510310 | 易方达沪深300发起式ETF | 4,261,628.34 | 703,239.00 | 0.10 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 4,137,277.14 | 682,719.00 | 0.18 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 4,137,277.14 | 682,719.00 | 0.18 |
| 37 | 001426 | 南方大数据300指数C | 3,683,268.00 | 607,800.00 | 0.46 |
| 38 | 001420 | 南方大数据300指数A | 3,683,268.00 | 607,800.00 | 0.46 |
| 39 | 150332 | 建信网金融分级B | 3,646,423.20 | 601,720.00 | 1.66 |
| 40 | 150331 | 建信网金融分级A | 3,646,423.20 | 601,720.00 | 1.66 |
| 41 | 165315 | 建信网金融分级 | 3,646,423.20 | 601,720.00 | 1.66 |
| 42 | 002208 | 博时境源保本混合A | 3,559,947.00 | 587,450.00 | 0.24 |
| 43 | 002209 | 博时境源保本混合C | 3,559,947.00 | 587,450.00 | 0.24 |
| 44 | 003241 | 创金合信量化发现混合A | 3,376,632.00 | 557,200.00 | 0.52 |
| 45 | 003242 | 创金合信量化发现混合C | 3,376,632.00 | 557,200.00 | 0.52 |
| 46 | 160805 | 长盛同智优势混合(LOF) | 3,326,334.00 | 548,900.00 | 0.49 |
| 47 | 002530 | 博时保泽保本混合A | 3,124,536.00 | 515,600.00 | 0.21 |
| 48 | 002531 | 博时保泽保本混合C | 3,124,536.00 | 515,600.00 | 0.21 |
| 49 | 004442 | 中欧康裕混合A | 3,029,793.96 | 499,966.00 | 0.38 |
| 50 | 004455 | 中欧康裕混合C | 3,029,793.96 | 499,966.00 | 0.38 |
| 51 | 001729 | 银华逆向投资定开混合发起式 | 2,896,680.00 | 478,000.00 | 9.11 |
| 52 | 110029 | 易方达科讯混合 | 2,725,600.14 | 449,769.00 | 0.05 |
| 53 | 004549 | 富安达消费主题混合 | 2,646,868.62 | 436,777.00 | 0.38 |
| 54 | 150123 | 建信央视财经50指数分级A | 2,413,625.28 | 398,288.00 | 0.26 |
| 55 | 150124 | 建信央视财经50指数分级B | 2,413,625.28 | 398,288.00 | 0.26 |
| 56 | 150107 | 易方达中小板指数分级进取 | 2,322,452.58 | 383,243.00 | 0.65 |
| 57 | 161118 | 易方达中小板指数(LOF) | 2,322,452.58 | 383,243.00 | 0.65 |
| 58 | 150106 | 易方达中小板指数分级稳健 | 2,322,452.58 | 383,243.00 | 0.65 |
| 59 | 450001 | 国富中国收益混合 | 2,285,832.00 | 377,200.00 | 0.81 |
| 60 | 000368 | 汇添富沪深300安中指数 | 2,189,296.20 | 361,270.00 | 0.56 |
| 61 | 519300 | 大成沪深300指数A | 2,162,886.72 | 356,912.00 | 0.11 |
| 62 | 481009 | 工银沪深300指数A | 2,045,328.78 | 337,513.00 | 0.10 |
| 63 | 150318 | 交银中证互联网金融指数分级B | 1,983,795.54 | 327,359.00 | 1.71 |
| 64 | 150317 | 交银中证互联网金融指数分级A | 1,983,795.54 | 327,359.00 | 1.71 |
| 65 | 164907 | |
