| 持有 沱牌舍得(600702)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 960001 | 广发行业领先混合H | 237,490,982.28 | 6,075,492.00 | 6.46 |
| 2 | 270025 | 广发行业领先混合A | 237,490,982.28 | 6,075,492.00 | 6.46 |
| 3 | 150270 | 招商中证白酒指数分级B | 100,354,271.58 | 2,567,262.00 | 4.13 |
| 4 | 150269 | 招商中证白酒指数分级A | 100,354,271.58 | 2,567,262.00 | 4.13 |
| 5 | 000127 | 农银行业领先混合 | 79,310,170.08 | 2,028,912.00 | 5.43 |
| 6 | 180010 | 银华优质增长混合 | 67,400,737.05 | 1,724,245.00 | 2.45 |
| 7 | 002939 | 广发创新升级混合 | 62,602,635.00 | 1,601,500.00 | 5.08 |
| 8 | 270008 | 广发核心精选混合 | 62,295,661.23 | 1,593,647.00 | 3.66 |
| 9 | 460001 | 华泰柏瑞盛世中国混合 | 56,005,415.70 | 1,432,730.00 | 3.55 |
| 10 | 660005 | 农银中小盘混合 | 55,351,713.63 | 1,416,007.00 | 4.46 |
| 11 | 200007 | 长城安心回报混合 | 54,213,921.00 | 1,386,900.00 | 2.34 |
| 12 | 410001 | 华富竞争力优选混合 | 53,944,200.00 | 1,380,000.00 | 9.80 |
| 13 | 660012 | 农银汇理消费主题混合A | 53,824,662.78 | 1,376,942.00 | 4.54 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 46,908,000.00 | 1,200,000.00 | 3.11 |
| 15 | 163801 | 中银中国混合(LOF) | 46,892,364.00 | 1,199,600.00 | 3.51 |
| 16 | 000117 | 广发轮动配置混合 | 46,090,549.92 | 1,179,088.00 | 3.84 |
| 17 | 163804 | 中银收益混合A | 37,772,667.00 | 966,300.00 | 2.94 |
| 18 | 960012 | 中银收益混合H | 37,772,667.00 | 966,300.00 | 2.94 |
| 19 | 001178 | 前海开源再融资股票 | 31,613,763.87 | 808,743.00 | 2.28 |
| 20 | 160605 | 鹏华中国50混合 | 30,310,386.00 | 775,400.00 | 3.08 |
| 21 | 320007 | 诺安成长混合 | 30,077,800.50 | 769,450.00 | 5.77 |
| 22 | 217012 | 招商行业领先混合A | 27,982,537.41 | 715,849.00 | 5.85 |
| 23 | 202023 | 南方优选成长混合A | 23,454,000.00 | 600,000.00 | 3.06 |
| 24 | 003715 | 宝盈消费主题混合 | 23,454,000.00 | 600,000.00 | 6.41 |
| 25 | 270050 | 广发新经济混合A | 20,295,528.00 | 519,200.00 | 4.87 |
| 26 | 001865 | 前海开源事件驱动混合C | 17,723,406.00 | 453,400.00 | 8.13 |
| 27 | 000423 | 前海开源事件驱动混合A | 17,723,406.00 | 453,400.00 | 8.13 |
| 28 | 003658 | 长盛量化多策略混合 | 17,590,500.00 | 450,000.00 | 4.91 |
| 29 | 160603 | 鹏华普天收益混合 | 17,590,500.00 | 450,000.00 | 3.34 |
| 30 | 001209 | 前海开源一带一路混合A | 17,340,441.27 | 443,603.00 | 6.15 |
| 31 | 002080 | 前海开源一带一路混合C | 17,340,441.27 | 443,603.00 | 6.15 |
| 32 | 000039 | 农银高增长混合 | 16,284,894.00 | 416,600.00 | 3.54 |
| 33 | 001035 | 中银恒利半年定期开放债券 | 15,165,004.59 | 387,951.00 | 0.65 |
| 34 | 519668 | 银河成长混合 | 14,854,200.00 | 380,000.00 | 4.21 |
| 35 | 210005 | 金鹰主题优势混合 | 14,103,672.00 | 360,800.00 | 5.28 |
| 36 | 530011 | 建信内生动力混合 | 13,294,509.00 | 340,100.00 | 3.65 |
| 37 | 150230 | 鹏华酒分级B | 13,230,127.77 | 338,453.00 | 3.73 |
| 38 | 150229 | 鹏华酒分级A | 13,230,127.77 | 338,453.00 | 3.73 |
| 39 | 206007 | 鹏华消费优选混合 | 12,887,973.00 | 329,700.00 | 3.27 |
| 40 | 660004 | 农银策略价值混合 | 11,977,176.00 | 306,400.00 | 3.02 |
| 41 | 000030 | 长城核心优选混合 | 11,809,089.00 | 302,100.00 | 0.37 |
| 42 | 660003 | 农银平衡双利混合 | 11,226,960.72 | 287,208.00 | 3.00 |
| 43 | 163823 | 中银稳健策略混合 | 10,979,872.83 | 280,887.00 | 0.27 |
| 44 | 630006 | 华商产业升级混合 | 10,609,026.00 | 271,400.00 | 4.72 |
| 45 | 660015 | 农银汇理行业轮动混合 | 10,569,936.00 | 270,400.00 | 3.54 |
| 46 | 004341 | 农银尖端科技混合 | 10,069,584.00 | 257,600.00 | 3.51 |
| 47 | 003745 | 广发多元新兴股票 | 10,022,676.00 | 256,400.00 | 3.93 |
| 48 | 660010 | 农银策略精选混合 | 9,340,281.87 | 238,943.00 | 4.48 |
| 49 | 001851 | 中融强国制造混合 | 8,599,800.00 | 220,000.00 | 1.04 |
| 50 | 000566 | 华泰柏瑞创新升级混合A | 8,481,748.20 | 216,980.00 | 3.34 |
| 51 | 003350 | 广发鑫盛18个月定开混合 | 8,048,631.00 | 205,900.00 | 2.98 |
| 52 | 002064 | 华富产业升级灵活配置混合 | 7,818,000.00 | 200,000.00 | 8.99 |
| 53 | 002630 | 江信瑞福混合A | 7,818,000.00 | 200,000.00 | 4.38 |
| 54 | 002631 | 江信瑞福混合C | 7,818,000.00 | 200,000.00 | 4.38 |
| 55 | 000854 | 鹏华养老产业股票 | 7,520,916.00 | 192,400.00 | 3.01 |
| 56 | 002259 | 鹏华健康环保混合 | 7,036,200.00 | 180,000.00 | 3.25 |
| 57 | 000017 | 财通可持续混合 | 6,039,405.00 | 154,500.00 | 3.03 |
| 58 | 004525 | 中欧达乐混合 | 5,765,775.00 | 147,500.00 | 0.87 |
| 59 | 000967 | 华泰柏瑞创新动力混合 | 5,652,922.17 | 144,613.00 | 3.58 |
| 60 | 020023 | 国泰事件驱动混合 | 5,589,870.00 | 143,000.00 | 3.66 |
| 61 | 001709 | 华富物联世界灵活配置混合 | 5,081,700.00 | 130,000.00 | 4.96 |
| 62 | 002189 | 农银国企改革混合 | 4,755,298.50 | 121,650.00 | 4.94 |
| 63 | 001940 | 农银汇理现代农业加混合 | 4,647,801.00 | 118,900.00 | 3.65 |
| 64 | 162718 | 广发鑫瑞混合(LOF) | 4,223,088.15 | 108,035.00 | 1.96 |
| 65 | 420005 | 天弘周期策略混合 | 3,909,000.00 | 100,000.00 | 3.60 |
| 66 | 004466 | 长盛盛杰混合C | 3,909,000.00 | 100,000.00 | 1.07 |
| 67 | 000273 | 华润元大安鑫灵活配置混合A | 3,576,735.00 | 91,500.00 | 9.59 |
| 68 | 001638 | 前海开源优势蓝筹股票C | 3,080,292.00 | 78,800.00 | 7.04 |
| 69 | 001162 | 前海开源优势蓝筹股票A | 3,080,292.00 | 78,800.00 | 7.04 |
| 70 | 000788 | 前海开源中国成长混合 | 2,751,936.00 | 70,400.00 | 6.94 |
| 71 | 000431 | 鹏华品牌传承混合 | 2,677,665.00 | 68,500.00 | 3.11 |
| 72 | 164403 | 前海开源沪港深农业混合(LOF) | 2,540,850.00 | 65,000.00 | 7.54 |
| 73 | 003356 | 招商稳祥定开灵活混合C | 2,345,400.00 | 60,000.00 | 0.30 |
| 74 | 003355 | 招商稳祥定开灵活混合A | 2,345,400.00 | 60,000.00 | 0.30 |
| 75 | 002191 | 农银物联网混合 | 1,962,318.00 | 50,200.00 | 3.26 |
| 76 | 004205 | 东方支柱产业灵活配置混合 | 1,759,050.00 | 45,000.00 | 2.92 |
| 77 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,477,602.00 | 37,800.00 | 1.72 |
| 78 | 530016 | 建信恒稳价值混合 | 1,329,060.00 | 34,000.00 | 3.24 |
| 79 | 004182 | 建信瑞福添利混合A | 918,615.00 | 23,500.00 | 0.55 |
| 80 | 004468 | 建信瑞福添利混合C | 918,615.00 | 23,500.00 | 0.55 |
| 81 | 001027 | 前海开源中证大农业指数增强 | 824,799.00 | 21,100.00 | 0.98 |
| 82 | 163817 | 中银转债增强债券B | 793,566.09 | 20,301.00 | 0.58 |
| 83 | 163816 | 中银转债增强债券A | 793,566.09 | 20,301.00 | 0.58 |
| 84 | 001849 | 前海开源强势共识100强股票 | 551,169.00 | 14,100.00 | 1.37 |
| 85 | 003204 | 财通收益增强债券C | 458,291.16 | 11,724.00 | 1.21 |
| 86 | 720003 | 财通收益增强债券A | 458,291.16 | 11,724.00 | 1.21 |
| 87 | 720002 | 财通可转债债券A | 447,189.60 | 11,440.00 | 1.09 |
| 88 | 003205 | 财通可转债债券C | 447,189.60 | 11,440.00 | 1.09 |
| 89 | 040012 | 华安强化收益债券A | 390,900.00 | 10,000.00 | 0.33 |
| 90 | 040013 | 华安强化收益债券B | 390,900.00 | 10,000.00 | 0.33 |
