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持有股票 - 搜狐基金
持有 牧原股份(002714)的基金 |
报告期:2018-03-31 |
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 | 002851 | 南方品质优选灵活配置混合 | 381,092,192.16 | 8,416,347.00 | 6.07 |
2 | 260108 | 景顺长城新兴成长混合 | 202,837,193.60 | 4,479,620.00 | 6.25 |
3 | 005123 | 南方优享分红灵活配置混合A | 122,343,888.48 | 2,701,941.00 | 2.76 |
4 | 260109 | 景顺长城内需贰号混合 | 103,309,399.04 | 2,281,568.00 | 5.98 |
5 | 217005 | 招商先锋混合 | 95,700,728.96 | 2,113,532.00 | 5.83 |
6 | 110005 | 易方达积极成长混合 | 91,012,800.00 | 2,010,000.00 | 3.98 |
7 | 260104 | 景顺长城内需增长混合 | 54,872,613.28 | 1,211,851.00 | 5.99 |
8 | 000574 | 宝盈新价值混合A | 51,447,136.00 | 1,136,200.00 | 4.94 |
9 | 005186 | 长安鑫兴混合A | 23,652,143.84 | 522,353.00 | 7.69 |
10 | 005187 | 长安鑫兴混合C | 23,652,143.84 | 522,353.00 | 7.69 |
11 | 004703 | 南方兴盛先锋灵活配置混合 | 17,663,501.60 | 390,095.00 | 4.17 |
12 | 001543 | 宝盈新锐混合A | 16,740,016.00 | 369,700.00 | 9.70 |
13 | 001281 | 长安鑫利优选混合A | 15,675,936.00 | 346,200.00 | 8.46 |
14 | 002072 | 长安鑫利优选混合C | 15,675,936.00 | 346,200.00 | 8.46 |
15 | 005050 | 长安鑫旺价值混合C | 14,838,256.00 | 327,700.00 | 7.61 |
16 | 005049 | 长安鑫旺价值混合A | 14,838,256.00 | 327,700.00 | 7.61 |
17 | 001657 | 长安鑫富领先混合 | 12,750,848.00 | 281,600.00 | 8.61 |
18 | 001487 | 宝盈优势产业混合 | 11,374,336.00 | 251,200.00 | 9.76 |
19 | 004898 | 长安泓源纯债债券C | 8,956,384.00 | 197,800.00 | 7.01 |
20 | 004897 | 长安泓源纯债债券A | 8,956,384.00 | 197,800.00 | 7.01 |
21 | 003142 | 鹏华弘达混合A | 8,147,909.60 | 179,945.00 | 1.10 |
22 | 003143 | 鹏华弘达混合C | 8,147,909.60 | 179,945.00 | 1.10 |
23 | 001325 | 鹏华弘和混合A | 7,697,600.00 | 170,000.00 | 1.29 |
24 | 001326 | 鹏华弘和混合C | 7,697,600.00 | 170,000.00 | 1.29 |
25 | 001332 | 鹏华弘信混合C | 7,241,449.28 | 159,926.00 | 1.82 |
26 | 001331 | 鹏华弘信混合A | 7,241,449.28 | 159,926.00 | 1.82 |
27 | 003780 | 鹏华兴悦定期开放混合 | 6,791,547.20 | 149,990.00 | 1.75 |
28 | 003663 | 鹏华兴泰定期开放混合 | 6,339,200.00 | 140,000.00 | 1.52 |
29 | 001327 | 鹏华弘华混合A | 5,886,400.00 | 130,000.00 | 2.73 |
30 | 001328 | 鹏华弘华混合C | 5,886,400.00 | 130,000.00 | 2.73 |
31 | 001336 | 鹏华弘益混合A | 5,501,520.00 | 121,500.00 | 0.82 |
32 | 001337 | 鹏华弘益混合C | 5,501,520.00 | 121,500.00 | 0.82 |
33 | 750001 | 安信灵活配置混合 | 5,395,112.00 | 119,150.00 | 4.91 |
34 | 004907 | 长安泓沣中短债债券A | 5,293,232.00 | 116,900.00 | 7.33 |
35 | 004908 | 长安泓沣中短债债券C | 5,293,232.00 | 116,900.00 | 7.33 |
36 | 002911 | 鹏华兴实定期开放混合 | 5,170,976.00 | 114,200.00 | 0.70 |
37 | 003225 | 鹏华兴润定期开放混合C | 4,718,176.00 | 104,200.00 | 1.43 |
38 | 003224 | 鹏华兴润定期开放混合A | 4,718,176.00 | 104,200.00 | 1.43 |
39 | 002695 | 鹏华兴泽定期开放混合A | 3,749,184.00 | 82,800.00 | 1.70 |
40 | 002696 | 鹏华兴泽定期开放混合C | 3,749,184.00 | 82,800.00 | 1.70 |
41 | 003343 | 鹏华弘惠混合A | 3,622,400.00 | 80,000.00 | 3.45 |
42 | 003344 | 鹏华弘惠混合C | 3,622,400.00 | 80,000.00 | 3.45 |
43 | 003186 | 鹏华兴安定期开放混合 | 3,377,888.00 | 74,600.00 | 1.24 |
44 | 001027 | 前海开源中证大农业指数增强 | 3,345,512.80 | 73,885.00 | 4.68 |
45 | 004784 | 招商稳健优选股票 | 2,929,389.60 | 64,695.00 | 3.92 |
46 | 001454 | 鹏华弘鑫混合C | 2,454,176.00 | 54,200.00 | 1.58 |
47 | 001453 | 鹏华弘鑫混合A | 2,454,176.00 | 54,200.00 | 1.58 |
48 | 000199 | 国泰量化策略收益混合 | 1,358,400.00 | 30,000.00 | 2.59 |
49 | 005106 | 银华农业产业股票发起式 | 539,239.52 | 11,909.00 | 2.88 |