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持有 牧原股份(002714)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(%)
1160505博时主题20,765.51850.003.02%
2002851南方品质混合42,697.74807.757.25%
3257010国联安德盛小盘精选8,550.50350.004.97%
4217005招商先锋5,618.43229.982.40%
5420003天弘永定价值成长3,329.23136.286.19%
6000527南方新优享6,431.48121.673.66%
7001053南方创新经济5,322.47100.694.03%
8163811中银稳健双利A2,411.7698.720.42%
9163812中银稳健双利B2,411.7698.720.42%
10000554南方中国梦2,858.6754.083.41%
11001009上投摩根安全战略2,854.9254.013.11%
12001218国投瑞银精选收益混合2,540.6748.062.98%
13001195工银农业产业股票2,378.7645.002.74%
14460007华泰柏瑞行业领先977.2040.005.46%
15002072长安鑫利优选混合C1,920.4036.339.53%
16001281长安鑫利优选灵活配置混合1,920.4036.339.53%
17001657长安鑫富领先混合1,683.5931.859.23%
18001543宝盈新锐混合1,572.5929.759.02%
19460009华泰柏瑞量化先行590.7224.181.74%
20001487宝盈优势产业混合1,171.9122.178.97%
21002850南方甑智混合1,057.2020.001.00%
22519026海富通中小盘336.1813.762.01%
23001495东方新价值混合634.3212.001.73%
24002162东方新价值混合C634.3212.001.73%
25000557国投新机遇混合C365.266.913.42%
26000556国投新机遇混合A365.266.913.42%
27001027前海开源中证大农业指数增强332.946.304.16%
28002947大成景盛一年定开债C223.074.221.05%
29002946大成景盛一年定开债A223.074.221.05%
30001574中海混改红利主题精选202.983.843.93%
31002831国投瑞银瑞宁混合200.873.801.79%
32001005中海合鑫灵活配置172.853.274.37%
33002986泰康丰盈债券142.192.690.62%
34003125中科沃土沃鑫成长混合132.152.502.89%
35002331泰康安泰回报混合105.722.000.74%
36001799泰康新回报灵活配置混合C76.171.441.28%
37001798泰康新回报灵活配置混合A76.171.441.28%

 
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