| 持有 顺鑫农业(000860)的基金 |
| 报告期：2018-09-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,092,419,500.80 | 23,956,568.00 | 6.89 |
| 2 | 150270 | 招商中证白酒指数分级B | 411,364,166.40 | 9,021,144.00 | 6.38 |
| 3 | 150269 | 招商中证白酒指数分级A | 411,364,166.40 | 9,021,144.00 | 6.38 |
| 4 | 003940 | 银华盛世精选灵活配置混合发起式 | 259,069,696.80 | 5,681,353.00 | 8.08 |
| 5 | 270005 | 广发聚丰混合A | 245,198,906.40 | 5,377,169.00 | 4.56 |
| 6 | 000083 | 汇添富消费行业混合 | 209,763,192.00 | 4,600,070.00 | 5.08 |
| 7 | 180031 | 银华中小盘混合 | 203,615,308.80 | 4,465,248.00 | 7.07 |
| 8 | 001882 | 中欧价值发现混合E | 158,477,510.40 | 3,475,384.00 | 2.28 |
| 9 | 004232 | 中欧价值发现混合C | 158,477,510.40 | 3,475,384.00 | 2.28 |
| 10 | 166005 | 中欧价值发现混合A | 158,477,510.40 | 3,475,384.00 | 2.28 |
| 11 | 166024 | 中欧恒利三年定期开放混合 | 150,619,034.40 | 3,303,049.00 | 2.16 |
| 12 | 005543 | 银华心诚灵活配置混合 | 150,132,984.00 | 3,292,390.00 | 7.16 |
| 13 | 001857 | 易方达现代服务业混合 | 101,904,372.00 | 2,234,745.00 | 6.84 |
| 14 | 005250 | 银华估值优势混合 | 92,734,804.80 | 2,033,658.00 | 5.19 |
| 15 | 501038 | 银华明择多策略定期开放混合 | 86,216,193.60 | 1,890,706.00 | 7.79 |
| 16 | 001810 | 中欧潜力价值灵活配置混合A | 79,095,571.20 | 1,734,552.00 | 2.01 |
| 17 | 005764 | 中欧潜力价值灵活配置混合C | 79,095,571.20 | 1,734,552.00 | 2.01 |
| 18 | 217005 | 招商先锋混合 | 77,640,019.20 | 1,702,632.00 | 5.42 |
| 19 | 005379 | 添富价值创造定开混合 | 72,963,967.20 | 1,600,087.00 | 3.15 |
| 20 | 240010 | 华宝行业精选混合 | 62,321,520.00 | 1,366,700.00 | 3.35 |
| 21 | 000127 | 农银行业领先混合 | 58,504,982.40 | 1,283,004.00 | 3.11 |
| 22 | 660010 | 农银策略精选混合 | 50,140,072.80 | 1,099,563.00 | 3.21 |
| 23 | 590005 | 中邮核心主题混合 | 47,880,000.00 | 1,050,000.00 | 5.53 |
| 24 | 270050 | 广发新经济混合A | 47,615,748.00 | 1,044,205.00 | 10.19 |
| 25 | 001875 | 前海开源沪港深优势精选混合 | 41,812,600.80 | 916,943.00 | 4.99 |
| 26 | 162209 | 泰达宏利市值优选混合 | 34,654,176.00 | 759,960.00 | 3.26 |
| 27 | 000117 | 广发轮动配置混合 | 33,985,680.00 | 745,300.00 | 4.86 |
| 28 | 001832 | 易方达瑞恒混合 | 33,376,464.00 | 731,940.00 | 7.78 |
| 29 | 150229 | 鹏华酒分级A | 33,338,160.00 | 731,100.00 | 7.08 |
| 30 | 150230 | 鹏华酒分级B | 33,338,160.00 | 731,100.00 | 7.08 |
| 31 | 159928 | 汇添富中证主要消费ETF | 32,139,746.40 | 704,819.00 | 1.94 |
| 32 | 217009 | 招商核心价值混合 | 31,599,933.60 | 692,981.00 | 3.56 |
| 33 | 000171 | 易方达裕丰回报债券 | 30,361,164.00 | 665,815.00 | 1.05 |
| 34 | 001562 | 易方达瑞和混合 | 30,324,000.00 | 665,000.00 | 5.50 |
| 35 | 000167 | 广发聚优灵活配置混合A | 27,978,108.00 | 613,555.00 | 5.52 |
| 36 | 000936 | 博时产业新动力混合A | 26,831,040.00 | 588,400.00 | 3.35 |
| 37 | 005878 | 博时产业新动力混合C | 26,831,040.00 | 588,400.00 | 3.35 |
| 38 | 150198 | 国泰国证食品饮料行业指数分级A | 26,822,056.80 | 588,203.00 | 1.56 |
| 39 | 150199 | 国泰国证食品饮料行业指数分级B | 26,822,056.80 | 588,203.00 | 1.56 |
| 40 | 001490 | 汇添富国企创新股票 | 21,204,000.00 | 465,000.00 | 3.57 |
| 41 | 050018 | 博时行业轮动混合 | 20,766,240.00 | 455,400.00 | 8.46 |
| 42 | 001102 | 前海开源国家比较优势混合 | 19,122,679.20 | 419,357.00 | 8.06 |
| 43 | 001009 | 上投摩根安全战略股票 | 18,729,196.80 | 410,728.00 | 2.95 |
| 44 | 005794 | 银华心怡灵活配置混合 | 18,571,831.20 | 407,277.00 | 7.93 |
| 45 | 510510 | 广发中证500ETF | 17,350,936.80 | 380,503.00 | 0.54 |
| 46 | 160627 | 鹏华策略优选混合 | 16,679,796.00 | 365,785.00 | 4.56 |
| 47 | 000264 | 博时内需增长混合 | 15,813,031.20 | 346,777.00 | 7.57 |
| 48 | 162204 | 泰达宏利行业混合 | 14,851,920.00 | 325,700.00 | 3.86 |
| 49 | 001297 | 平安智慧中国混合 | 14,517,261.60 | 318,361.00 | 3.91 |
| 50 | 217010 | 招商大盘蓝筹混合 | 12,783,321.60 | 280,336.00 | 3.50 |
| 51 | 004119 | 广发创新驱动混合 | 12,758,880.00 | 279,800.00 | 5.07 |
| 52 | 000993 | 华宝稳健回报混合 | 12,526,320.00 | 274,700.00 | 3.75 |
| 53 | 168106 | 九泰盈华量化混合(LOF)A | 11,614,320.00 | 254,700.00 | 2.80 |
| 54 | 168107 | 九泰盈华量化混合(LOF)C | 11,614,320.00 | 254,700.00 | 2.80 |
| 55 | 001632 | 天弘中证食品饮料指数C | 11,351,709.60 | 248,941.00 | 2.17 |
| 56 | 001631 | 天弘中证食品饮料指数A | 11,351,709.60 | 248,941.00 | 2.17 |
| 57 | 004434 | 博时逆向投资混合A | 11,085,360.00 | 243,100.00 | 3.49 |
| 58 | 004435 | 博时逆向投资混合C | 11,085,360.00 | 243,100.00 | 3.49 |
| 59 | 000706 | 中邮多策略灵活配置混合 | 10,944,000.00 | 240,000.00 | 5.06 |
| 60 | 510590 | 平安中证500ETF | 10,114,080.00 | 221,800.00 | 0.55 |
| 61 | 512500 | 华夏中证500ETF | 9,727,756.80 | 213,328.00 | 0.55 |
| 62 | 001442 | 易方达瑞信混合E | 8,937,600.00 | 196,000.00 | 3.14 |
| 63 | 001441 | 易方达瑞信混合I | 8,937,600.00 | 196,000.00 | 3.14 |
| 64 | 159922 | 嘉实中证500ETF | 7,539,823.20 | 165,347.00 | 0.54 |
| 65 | 100039 | 富国通胀通缩主题轮动混合 | 7,131,840.00 | 156,400.00 | 5.03 |
| 66 | 001433 | 易方达瑞景混合 | 6,970,324.80 | 152,858.00 | 1.31 |
| 67 | 002291 | 诺安安鑫混合 | 6,840,000.00 | 150,000.00 | 2.98 |
| 68 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,607,440.00 | 144,900.00 | 1.01 |
| 69 | 002142 | 博时外延增长主题混合 | 6,329,280.00 | 138,800.00 | 3.46 |
| 70 | 163807 | 中银优选混合 | 5,946,240.00 | 130,400.00 | 2.29 |
| 71 | 002124 | 广发新兴产业精选混合A | 5,590,560.00 | 122,600.00 | 4.50 |
| 72 | 000649 | 长城久鑫灵活配置混合 | 5,472,000.00 | 120,000.00 | 3.86 |
| 73 | 003516 | 国泰融安多策略灵活配置混合 | 5,394,160.80 | 118,293.00 | 9.12 |
| 74 | 373020 | 上投摩根双核平衡混合 | 5,151,660.00 | 112,975.00 | 2.53 |
| 75 | 005175 | 国寿安保消费新蓝海混合 | 5,107,200.00 | 112,000.00 | 2.38 |
| 76 | 162212 | 泰达宏利红利先锋混合 | 4,874,640.00 | 106,900.00 | 3.62 |
| 77 | 001603 | 易方达安盈回报混合 | 4,801,680.00 | 105,300.00 | 4.62 |
| 78 | 673073 | 西部利得新动力混合C | 4,582,800.00 | 100,500.00 | 2.15 |
| 79 | 673071 | 西部利得新动力混合A | 4,582,800.00 | 100,500.00 | 2.15 |
| 80 | 006103 | 凯石淳行业精选混合A | 4,560,000.00 | 100,000.00 | 2.02 |
| 81 | 002667 | 前海开源沪港深创新成长混合C | 4,560,000.00 | 100,000.00 | 2.42 |
| 82 | 002666 | 前海开源沪港深创新成长混合A | 4,560,000.00 | 100,000.00 | 2.42 |
| 83 | 540004 | 汇丰晋信2026周期混合 | 4,295,520.00 | 94,200.00 | 5.95 |
| 84 | 001267 | 泰达宏利蓝筹混合 | 4,286,400.00 | 94,000.00 | 3.90 |
| 85 | 000142 | 融通增强收益债券A | 4,245,360.00 | 93,100.00 | 0.40 |
| 86 | 001124 | 融通增强收益债券C | 4,245,360.00 | 93,100.00 | 0.40 |
| 87 | 000962 | 天弘中证500ETF联接A | 3,953,428.80 | 86,698.00 | 0.53 |
| 88 | 005919 | 天弘中证500ETF联接C | 3,953,428.80 | 86,698.00 | 0.53 |
| 89 | 001845 | 国寿安保稳恒混合A | 3,584,160.00 | 78,600.00 | 0.83 |
| 90 | 002309 | 国寿安保稳恒混合C | 3,584,160.00 | 78,600.00 | 0.83 |
| 91 | 673120 | 西部利得新富混合 | 3,032,400.00 | 66,500.00 | 3.74 |
| 92 | 020023 | 国泰事件驱动混合 | 2,870,884.80 | 62,958.00 | 3.92 |
| 93 | 001027 | 前海开源中证大农业指数增强 | 2,782,238.40 | 61,014.00 | 4.09 |
| 94 | 004784 | 招商稳健优选股票 | 2,690,400.00 | 59,000.00 | 4.44 |
| 95 | 673083 | 西部利得祥运混合C | 2,599,200.00 | 57,000.00 | 7.57 |
| 96 | 673081 | 西部利得祥运混合A | 2,599,200.00 | 57,000.00 | 7.57 |
| 97 | 240011 | 华宝大盘精选混合 | 2,594,640.00 | 56,900.00 | 3.62 |
| 98 | 001296 | 长城转型成长混合 | 2,553,600.00 | 56,000.00 | 2.64 |
| 99 | 200011 | 长城景气行业龙头混合 | 2,439,600.00 | 53,500.00 | 5.29 |
| 100 | 162214 | 泰达宏利领先中小盘混合 | 2,343,840.00 | 51,400.00 | 2.85 |
| 101 | 164403 | 前海开源沪港深农业混合(LOF) | 2,102,160.00 | 46,100.00 | 4.13 |
| 102 | 004405 | 国寿安保稳寿混合A | 2,097,600.00 | 46,000.00 | 0.52 |
| 103 | 004406 | 国寿安保稳寿混合C | 2,097,600.00 | 46,000.00 | 0.52 |
| 104 | 004995 | 广发品牌消费股票A | 2,079,360.00 | 45,600.00 | 4.48 |
| 105 | 000897 | 鑫元聚鑫收益增强债券C | 2,052,000.00 | 45,000.00 | 1.60 |
| 106 | 000896 | 鑫元聚鑫收益增强债券A | 2,052,000.00 | 45,000.00 | 1.60 |
| 107 | 002605 | 融通新消费灵活配置混合 | 1,910,640.00 | 41,900.00 | 2.19 |
| 108 | 519956 | 长信睿进混合C | 1,841,510.40 | 40,384.00 | 0.62 |
| 109 | 519957 | 长信睿进混合A | 1,841,510.40 | 40,384.00 | 0.62 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 1,678,080.00 | 36,800.00 | 0.53 |
| 111 | 004677 | 博时战略新兴产业混合 | 1,609,680.00 | 35,300.00 | 3.37 |
| 112 | 002595 | 博时工业4.0主题股票 | 1,573,200.00 | 34,500.00 | 3.29 |
| 113 | 159935 | 景顺长城中证500ETF | 1,373,745.60 | 30,126.00 | 0.54 |
| 114 | 163818 | 中银中小盘成长混合 | 1,258,560.00 | 27,600.00 | 3.30 |
| 115 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,231,200.00 | 27,000.00 | 3.41 |
| 116 | 000248 | 汇添富中证主要消费ETF联接 | 1,185,600.00 | 26,000.00 | 0.07 |
| 117 | 004318 | 国寿安保尊裕优化回报债券A | 1,085,280.00 | 23,800.00 | 2.05 |
| 118 | 004319 | 国寿安保尊裕优化回报债券C | 1,085,280.00 | 23,800.00 | 2.05 |
| 119 | 501037 | 汇添富中证500指数(LOF)C | 1,021,531.20 | 22,402.00 | 0.58 |
| 120 | 501036 | 汇添富中证500指数(LOF)A | 1,021,531.20 | 22,402.00 | 0.58 |
| 121 | 001830 | 融通跨界成长灵活配置混合 | 1,016,880.00 | 22,300.00 | 2.33 |
| 122 | 510560 | 国寿安保中证500ETF | 989,520.00 | 21,700.00 | 0.55 |
| 123 | 160119 | 南方中证500ETF联接(LOF)A | 965,990.40 | 21,184.00 | 0.01 |
| 124 | 004348 | 南方中证500ETF联接(LOF)C | 965,990.40 | 21,184.00 | 0.01 |
| 125 | 004757 | 国寿安保稳吉混合C | 912,000.00 | 20,000.00 | 0.22 |
| 126 | 004756 | 国寿安保稳吉混合A | 912,000.00 | 20,000.00 | 0.22 |
| 127 | 150055 | 工银瑞信睿智A | 907,440.00 | 19,900.00 | 0.52 |
| 128 | 150056 | 工银瑞信睿智B | 907,440.00 | 19,900.00 | 0.52 |
| 129 | 16480L | 工银中证500指数 | 907,440.00 | 19,900.00 | 0.52 |
| 130 | 005434 | 鹏华睿投混合 | 884,640.00 | 19,400.00 | 0.49 |
| 131 | 004190 | 招商沪深300指数A | 807,120.00 | 17,700.00 | 0.98 |
| 132 | 004191 | 招商沪深300指数C | 807,120.00 | 17,700.00 | 0.98 |
| 133 | 002303 | 金鹰智慧生活混合 | 788,880.00 | 17,300.00 | 5.94 |
| 134 | 510520 | 诺安中证500ETF | 497,040.00 | 10,900.00 | 0.52 |
| 135 | 005588 | 长安裕腾混合A | 410,400.00 | 9,000.00 | 4.53 |
| 136 | 005592 | 长安裕腾混合C | 410,400.00 | 9,000.00 | 4.53 |
| 137 | 660011 | 农银汇理中证500指数 | 410,400.00 | 9,000.00 | 0.52 |
| 138 | 159932 | 大成中证500深市ETF | 263,568.00 | 5,780.00 | 1.02 |
| 139 | 070039 | 嘉实中证500ETF联接C | 255,360.00 | 5,600.00 | 0.02 |
| 140 | 000008 | 嘉实中证500ETF联接A | 255,360.00 | 5,600.00 | 0.02 |
| 141 | 004791 | 富荣中证500指数增强C | 228,000.00 | 5,000.00 | 1.70 |
| 142 | 004790 | 富荣中证500指数增强A | 228,000.00 | 5,000.00 | 1.70 |
| 143 | 000859 | 融通通瑞债券C | 141,360.00 | 3,100.00 | 0.25 |
| 144 | 000466 | 融通通瑞债券A | 141,360.00 | 3,100.00 | 0.25 |
| 145 | 510580 | 易方达中证500ETF | 46,512.00 | 1,020.00 | 0.57 |
