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持有 牧原股份(002714)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(%)
1160505博时主题行业混合(LOF)227,376,915.20  4,499,840.00    3.62
2110029易方达科讯混合130,338,951.61  2,579,437.00    1.65
3217005招商先锋混合126,096,553.87  2,495,479.00    4.76
4320006诺安灵活配置混合109,877,485.00  2,174,500.00    2.32
5001195工银农业产业股票84,890,703.18  1,680,006.00    7.72
6257010国联安小盘精选混合80,848,000.00  1,600,000.00    5.36
7960001广发行业领先混合H70,742,000.00  1,400,000.00    1.66
8270025广发行业领先混合A70,742,000.00  1,400,000.00    1.66
9519018汇添富均衡增长混合70,146,200.77  1,388,209.00    1.20
10161706招商优质成长混合(LOF)51,333,578.59  1,015,903.00    4.21
11001763广发多策略混合50,565,118.35  1,000,695.00    1.25
12000550广发新动力混合50,530,000.00  1,000,000.00    2.21
13202003南方绩优混合A50,530,000.00  1,000,000.00    1.13
14510500南方中证500ETF48,969,886.25  969,125.00    0.27
15020010国泰金牛创新混合48,051,503.50  950,950.00    3.15
16001398华泰柏瑞健康生活混合40,424,000.00  800,000.00    3.69
17200007长城安心回报混合40,413,995.06  799,802.00    1.59
18160106南方高增长混合(LOF)37,898,257.95  750,015.00    2.00
19200008长城品牌优选混合35,371,000.00  700,000.00    0.89
20519017大成积极成长混合29,554,997.00  584,900.00    2.66
21163812中银双利债券B29,237,011.71  578,607.00    0.69
22163811中银双利债券A29,237,011.71  578,607.00    0.69
23169103东方红睿轩三年定期开放混合28,048,242.93  555,081.00    2.61
24320003诺安先锋混合26,380,298.16  522,072.00    0.61
25001144大成互联网思维混合24,907,702.37  492,929.00    1.63
26001255长城改革红利混合22,733,497.53  449,901.00    1.74
27000172华泰柏瑞量化增强混合A21,282,124.34  421,178.00    1.00
28150220前海开源健康分级B18,474,475.42  365,614.00    1.02
29150219前海开源健康分级A18,474,475.42  365,614.00    1.02
30164401前海开源健康分级18,474,475.42  365,614.00    1.02
31166009中欧新动力混合(LOF)A18,080,947.78  357,826.00    0.96
32001883中欧新动力混合(LOF)E18,080,947.78  357,826.00    0.96
33002385博时沪深300指数C17,872,461.00  353,700.00    0.40
34050002博时沪深300指数A17,872,461.00  353,700.00    0.40
35001712东方红优势精选混合17,624,864.00  348,800.00    4.15
36159928汇添富中证主要消费ETF16,621,691.91  328,947.00    1.39
37000404易方达新兴成长混合15,159,000.00  300,000.00    0.92
38001074华泰柏瑞量化驱动混合A13,752,547.98  272,166.00    1.00
39519003海富通收益增长混合12,575,198.98  248,866.00    0.80
40000117广发轮动配置混合11,936,348.19  236,223.00    0.99
41420003天弘永定价值成长混合11,002,856.97  217,749.00    5.85
42460007华泰柏瑞行业领先混合10,611,300.00  210,000.00    5.72
43960018大成内需增长混合H10,141,371.00  200,700.00    1.71
44090015大成内需增长混合A10,141,371.00  200,700.00    1.71
45001882中欧价值发现混合E10,103,978.80  199,960.00    0.35
46166005中欧价值发现混合A10,103,978.80  199,960.00    0.35
47001017泰达改革动力混合A9,618,638.15  190,355.00    0.96
48000587大成灵活配置混合9,446,128.73  186,941.00    2.71
49000976长城新兴产业混合7,579,500.00  150,000.00    0.81
50001097华泰柏瑞积极优选股票7,579,500.00  150,000.00    1.54
51519710交银策略回报混合6,901,791.64  136,588.00    3.38
52001409工银互联网加股票6,710,131.35  132,795.00    0.08
53001117中欧精选定期开放混合A6,389,973.27  126,459.00    0.28
54001890中欧精选定期开放混合E6,389,973.27  126,459.00    0.28
55001637嘉实腾讯自选股大数据策略股票5,947,381.00  117,700.00    0.54
56519005海富通股票混合5,182,356.80  102,560.00    0.47
57001244华泰柏瑞量化智慧混合A5,174,272.00  102,400.00    0.98
58000021华夏优势增长混合5,053,000.00  100,000.00    0.07
59320022诺安研究精选股票5,022,682.00  99,400.00    0.52
60570001诺德价值优势混合4,547,700.00  90,000.00    0.46
61000619东方红产业升级混合4,533,046.30  89,710.00    0.74
62510510广发中证500ETF4,438,353.08  87,836.00    0.26
63150023申万菱信深证成指分级进取4,435,978.17  87,789.00    0.14
64150022申万菱信深证成指分级收益4,435,978.17  87,789.00    0.14
65163109申万菱信深证成指分级4,435,978.17  87,789.00    0.14
66001013华夏希望债券C4,193,990.00  83,000.00    0.20
67001011华夏希望债券A4,193,990.00  83,000.00    0.20
68460009华泰柏瑞量化先行混合A3,334,980.00  66,000.00    1.14
69001027前海开源中证大农业指数增强3,295,212.89  65,213.00    2.31
7016440L前海开源农业分级2,849,892.00  56,400.00    2.26
71150254前海开源农业分级B2,849,892.00  56,400.00    2.26
72150253前海开源农业分级A2,849,892.00  56,400.00    2.26
73001681新华积极价值混合2,647,772.00  52,400.00    0.62
74001420南方大数据300指数A2,561,871.00  50,700.00    0.19
75001426南方大数据300指数C2,561,871.00  50,700.00    0.19
76512500华夏中证500ETF2,470,917.00  48,900.00    0.25
77001242博时中证淘金大数据100A2,430,493.00  48,100.00    0.14
78001243博时中证淘金大数据100I2,430,493.00  48,100.00    0.14
79159922嘉实中证500ETF2,390,069.00  47,300.00    0.27
80000877华泰柏瑞量化优选混合2,238,479.00  44,300.00    1.08
81002117广发安享混合C2,172,790.00  43,000.00    1.08
82002116广发安享混合A2,172,790.00  43,000.00    1.08
83180020银华成长先锋混合2,128,727.84  42,128.00    0.87
84110030易方达沪深300量化增强1,922,666.50  38,050.00    0.46
85000962天弘中证500ETF联接A1,899,928.00  37,600.00    0.26
86560003益民创新优势混合1,768,550.00  35,000.00    0.19
8716531L建信双利分级1,738,130.94  34,398.00    0.82
88150037建信进取1,738,130.94  34,398.00    0.82
89150036建信稳健1,738,130.94  34,398.00    0.82
90512210景顺长城中证800食品饮料ETF1,627,066.00  32,200.00    1.67
91160616鹏华中证500指数(LOF)A1,591,695.00  31,500.00    0.52
92002263泰达宏利大数据混合A1,475,476.00  29,200.00    0.78
93000478建信中证500指数增强A1,369,363.00  27,100.00    0.50
94150049南方新兴消费收益1,308,727.00  25,900.00    0.61
95160127南方新兴消费增长分级股票1,308,727.00  25,900.00    0.61
96150050南方新兴消费进取1,308,727.00  25,900.00    0.61
97001716工银新趋势灵活配置混合A1,212,720.00  24,000.00    0.06
98001997工银新趋势灵活配置混合C1,212,720.00  24,000.00    0.06
9916163L融通农业分级1,207,111.17  23,889.00    3.87
100150349融通农业分级A1,207,111.17  23,889.00    3.87
101150350融通农业分级B1,207,111.17  23,889.00    3.87
102161017富国中证500指数增强(LOF)1,101,554.00  21,800.00    0.26
103270041广发消费品精选混合A1,010,600.00  20,000.00    1.28
104512510华泰柏瑞中证500ETF987,305.67  19,539.00    0.27
105150028信诚中证500指数A960,070.00  19,000.00    0.33
106150029信诚中证500指数B960,070.00  19,000.00    0.33
107165511信诚中证500指数960,070.00  19,000.00    0.33
108159907广发中小板300ETF932,884.86  18,462.00    0.30
109020023国泰事件驱动混合914,593.00  18,100.00    1.07
110510560国寿安保中证500ETF904,487.00  17,900.00    0.28
111519026海富通中小盘混合831,370.09  16,453.00    0.48
112159943大成深证成份ETF798,374.00  15,800.00    0.14
113229002泰达宏利逆向策略混合793,321.00  15,700.00    0.80
114159903深成ETF773,109.00  15,300.00    0.14
115001917招商量化精选股票A763,003.00  15,100.00    0.36
116150053泰达稳健756,231.98  14,966.00    1.24
11716221L泰达宏利500指数分级756,231.98  14,966.00    1.24
118150054泰达进取756,231.98  14,966.00    1.24
119000432中银优秀企业混合752,897.00  14,900.00    1.49
120001896泰达宏利绝对混合702,367.00  13,900.00    0.19
121001897九泰久盛量化先锋混合A680,032.74  13,458.00    0.38
122000248汇添富中证主要消费ETF联接656,890.00  13,000.00    0.05
123159918嘉实中创400ETF570,989.00  11,300.00    0.34
124001632天弘中证食品饮料指数C515,406.00  10,200.00    1.56
125001631天弘中证食品饮料指数A515,406.00  10,200.00    1.56
126510520诺安中证500ETF495,194.00  9,800.00    0.29
127320016诺安多策略混合469,929.00  9,300.00    0.79
128002562泓德泓益量化混合454,770.00  9,000.00    0.14
129582003东吴配置优化混合439,611.00  8,700.00    1.67
130159946广发中证全指主要消费ETF434,558.00  8,600.00    0.90
131320018诺安新动力灵活配置混合358,763.00  7,100.00    0.73
132502002西部利得中证500等权重指数分级B313,286.00  6,200.00    0.19
13350200L西部利得中证500等权重指数分级313,286.00  6,200.00    0.19
134502001西部利得中证500等权重指数分级A313,286.00  6,200.00    0.19
135710002富安达策略精选混合252,650.00  5,000.00    0.12
136512990华夏MSCI中国A股国际通ETF252,650.00  5,000.00    0.07
137001798泰康新回报灵活配置混合A252,650.00  5,000.00    0.10
138001799泰康新回报灵活配置混合C252,650.00  5,000.00    0.10
139001754永赢量化灵活配置混合发起式237,491.00  4,700.00    0.26
140660011农银汇理中证500指数237,491.00  4,700.00    0.26
141161612融通深证成份指数A232,438.00  4,600.00    0.14
142159935景顺长城中证500ETF228,597.72  4,524.00    0.27
143161213国投瑞银中证消费服务指数(LOF)177,410.83  3,511.00    0.29
144512600嘉实中证主要消费ETF176,855.00  3,500.00    1.36
145159932大成中证500深市ETF176,855.00  3,500.00    0.47
146159912汇添富深证300ETF141,484.00  2,800.00    0.19
147160806长盛同庆(LOF)141,484.00  2,800.00    0.08
148000362国泰聚信价值优势灵活配置混合A129,761.04  2,568.00    0.08
149000363国泰聚信价值优势灵活配置混合C129,761.04  2,568.00    0.08
150150055工银瑞信睿智A126,325.00  2,500.00    0.25
15116480L工银中证500指数126,325.00  2,500.00    0.25
152700002平安深证300指数增强126,325.00  2,500.00    0.23
153150056工银瑞信睿智B126,325.00  2,500.00    0.25
154001990中欧数据挖掘混合A121,272.00  2,400.00    0.04
155150058长城久兆积极指数108,437.38  2,146.00    0.34
156162010长城久兆中小300指数分级108,437.38  2,146.00    0.34
157150057长城久兆稳健指数108,437.38  2,146.00    0.34
158150138银华中证800等权指数增强分级A50,530.00  1,000.00    0.11
159161825银华中证800等权指数增强分级50,530.00  1,000.00    0.11
160150139银华中证800等权指数增强分级B50,530.00  1,000.00    0.11
161000008嘉实中证500ETF联接A30,318.00  600.00    0.01
162510580易方达中证500ETF21,677.37  429.00    0.31
163070030嘉实中创400ETF联接A15,159.00  300.00    0.01
164481017工银量化策略混合15,159.00  300.00    0.01
165001589天弘中证800指数C10,106.00  200.00    0.11
166001588天弘中证800指数A10,106.00  200.00    0.11
167000414嘉实绝对收益策略定期混合10,106.00  200.00    0.00
168002316创金合信中证500增强C5,053.00  100.00    0.06
169202017南方深证成份ETF联接A5,053.00  100.00    0.00
170001455景顺长城中证500ETF联接5,053.00  100.00    0.01
171002311创金合信中证500增强A5,053.00  100.00    0.06
172001036嘉实企业变革股票3,840.28  76.00    0.00
173090007大成策略回报混合3,537.10  70.00    0.00
174160119南方中证500ETF联接(LOF)A202.12  4.00    0.00