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持有 圣农发展(002299)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1070013嘉实研究精选35,344.751,412.106.99%
2002011华夏红利27,636.661,104.142.39%
3001197长盛转型升级主题17,891.62714.814.70%
4217005招商先锋14,436.50576.776.17%
5000021华夏优势增长13,904.98555.532.03%
6001881中欧新趋势混合(LOF)E12,515.00500.002.98%
7166001中欧趋势12,515.00500.002.98%
8000870嘉实新收益混合11,377.28454.554.39%
9001885中欧新蓝筹混合E9,511.40380.002.75%
10166002中欧新蓝筹9,511.40380.002.75%
11001195工银农业产业股票9,261.27370.019.30%
12166009中欧新动力8,301.41331.664.11%
13001883中欧新动力混合(LOF)E8,301.41331.664.11%
14161706招商成长7,857.09313.916.71%
15550001信诚四季红7,759.25310.005.04%
16481015工银主题策略7,509.06300.004.16%
17000001华夏成长7,318.80292.401.44%
18420001天弘精选混合5,756.66229.993.98%
19483003工银精选5,005.85199.992.46%
20000825圆信永丰双红利C4,830.79193.003.21%
21000824圆信永丰双红利A4,830.79193.003.21%
22001047光大保德信国企改革4,505.40180.003.02%
23000011华夏大盘精选4,460.69178.212.31%
24470098汇添富逆向投资4,445.09177.593.92%
25531017建信双息红利债券C4,071.44162.660.70%
26530017建信双息红利4,071.44162.660.70%
27217020招商安达保本3,471.66138.703.24%
28000746招商行业精选股票3,111.92124.334.36%
29288001华夏经典混合2,865.43114.482.79%
30540003汇丰晋信策略2,850.04113.862.80%
31001178前海开源再融资股票2,830.39113.083.68%
32310358申万菱信新经济2,592.11103.562.55%
33000598长盛生态环境主题混合2,566.85102.556.37%
34420009天弘安康养老2,377.6394.991.40%
35001736圆信永丰优加生活2,292.6191.594.20%
36710002富安达策略精选1,596.6563.797.52%
37001730华福大健康灵活配置混合1,426.4856.995.13%
38001030天弘云端生活优选灵活配置1,406.8656.213.43%
39160812长盛同益成长回报1,310.9052.375.74%
40000894中欧睿达定期开放1,285.9551.381.00%
41217013招商中小盘精选1,135.4345.366.06%
42540009汇丰晋信消费红利1,066.5542.616.88%
43163809中银蓝筹1,005.1140.164.13%
44217024招商安盈保本混合954.5438.140.25%
45001352民生加银新战略灵活配置混合820.8532.791.44%
46000684长盛养老健康产业灵活配置761.2130.416.02%
47000589光大银发商机主题股票600.9724.012.37%
48002166华夏永福养老理财混合C582.9523.290.60%
49000121华夏永福养老混合582.9523.290.60%
50000142融通通泰保本500.4519.990.40%
51001124融通通泰保本C500.4519.990.40%
52164403前海开源农业分级475.5719.003.83%
53620001金元惠理宝石动力465.8518.614.00%
54001955中欧养老产业混合420.0816.784.27%
55002174东方互联网嘉混合375.4515.006.44%
56519196万家新兴蓝筹灵活配置混合330.4013.207.14%
57150254前海开源农业分级B386.0412.892.92%
58150253前海开源农业分级A386.0412.892.92%
59240011华宝兴业大盘精选305.1712.193.01%
60002933圆信永丰强化收益C300.3612.000.18%
61002280华富安享保本混合300.3612.000.24%
62002932圆信永丰强化收益A300.3612.000.18%
63002888民生加银鑫瑞债券C291.0611.630.57%
64002887民生加银鑫瑞债券A291.0611.630.57%
65001939光大保德信睿鑫混合A262.8210.500.57%
66002075光大保德信睿鑫混合C262.8210.500.57%
67540004汇丰晋信2026233.289.322.73%
68000688景顺长城研究精选股票203.908.153.50%
69002607融通增裕债券200.248.000.67%
70001201申万菱信安鑫回报196.867.870.21%
71001727申万菱信安鑫回报灵活配置C196.867.870.21%
72002368国联安鑫悦灵活配置混合A187.737.500.27%
73002369国联安鑫悦灵活配置混合C187.737.500.27%
74360013光大保德信信用添益A150.186.000.80%
75360014光大保德信信用添益C150.186.000.80%
76400015东方增长中小盘100.124.004.20%
77001632天弘中证食品饮料指数C81.353.251.60%
78001631天弘中证食品饮料指数A81.353.251.60%
79620002金元惠理成长动力81.103.244.00%
80000896鑫元半年定期开放债券A75.093.000.68%
81000897鑫元半年定期开放债券C75.093.000.68%
82150349融通农业分级A71.322.492.81%
83150350融通农业分级B71.322.492.81%

 
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