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持有 顺鑫农业(000860)的基金
  报告期:2019-03-31
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(%)
1110022易方达消费行业股票1,543,437,780.84  25,456,668.00    8.81
2150270招商中证白酒指数分级B395,080,298.13  6,516,251.00    6.66
3150269招商中证白酒指数分级A395,080,298.13  6,516,251.00    6.66
4161725招商中证白酒指数分级395,080,298.13  6,516,251.00    6.66
5270005广发聚丰混合278,124,239.94  4,587,238.00    5.11
6000083汇添富消费行业混合254,649,031.50  4,200,050.00    5.12
7510500南方中证500ETF249,705,200.67  4,118,509.00    0.58
8001857易方达现代服务业混合155,924,899.35  2,571,745.00    9.86
9270006广发策略优选混合120,083,778.00  1,980,600.00    3.80
10003940银华盛世精选灵活配置混合发起式116,788,416.24  1,926,248.00    3.05
11005379添富价值创造定开混合103,076,274.81  1,700,087.00    4.57
12180031银华中小盘混合100,130,323.74  1,651,498.00    3.32
13005543银华心诚灵活配置混合96,859,032.09  1,597,543.00    4.73
14005250银华估值优势混合93,904,835.34  1,548,818.00    4.86
15217005招商先锋混合91,504,978.68  1,509,236.00    5.32
16377020上投摩根内需动力混合88,022,694.63  1,451,801.00    3.16
17070099嘉实优质企业混合71,482,770.00  1,179,000.00    3.72
18003516国泰融安多策略灵活配置混合61,899,895.35  1,020,945.00    5.34
19240010华宝行业精选混合59,051,801.10  973,970.00    3.21
20001749招商中国机遇股票47,837,070.00  789,000.00    5.75
21000171易方达裕丰回报债券47,359,305.60  781,120.00    1.08
22217009招商核心价值混合47,307,709.47  780,269.00    4.63
23001832易方达瑞恒混合44,377,522.20  731,940.00    10.17
24001113南方大数据100指数A42,059,031.00  693,700.00    1.22
25004344南方大数据100指数C42,059,031.00  693,700.00    1.22
26004569招商制造业混合C38,720,803.83  638,641.00    4.68
27001869招商制造业混合A38,720,803.83  638,641.00    4.68
28160632鹏华酒分级35,141,148.00  579,600.00    7.06
29150230鹏华酒分级B35,141,148.00  579,600.00    7.06
30150229鹏华酒分级A35,141,148.00  579,600.00    7.06
31501038银华明择多策略定期开放混合33,772,122.60  557,020.00    4.17
32150198国泰国证食品饮料行业指数分级A30,108,312.33  496,591.00    1.75
33160222国泰国证食品饮料行业指数分级30,108,312.33  496,591.00    1.75
34150199国泰国证食品饮料行业指数分级B30,108,312.33  496,591.00    1.75
35270050广发新经济混合29,502,558.00  486,600.00    6.86
36519915富国消费主题混合27,185,703.81  448,387.00    3.91
37161132易方达科顺定开混合(LOF)26,183,671.80  431,860.00    8.17
38510510广发中证500ETF25,780,057.89  425,203.00    0.61
39000167广发聚优灵活配置混合A20,069,924.49  331,023.00    6.94
40217010招商大盘蓝筹混合19,658,428.68  324,236.00    4.60
41512500华夏中证500ETF19,294,163.64  318,228.00    0.57
42162204泰达宏利行业混合18,310,260.00  302,000.00    4.16
43004119广发创新驱动混合16,923,591.27  279,129.00    6.86
44217001招商安泰偏股混合14,202,820.02  234,254.00    2.94
45510590平安中证500ETF13,065,765.00  215,500.00    0.60
46162208泰达宏利首选企业股票12,999,072.00  214,400.00    3.33
47002249招商境远混合12,926,316.00  213,200.00    5.66
48159922嘉实中证500ETF12,535,070.61  206,747.00    0.59
49001632天弘中证食品饮料指数C12,270,360.03  202,381.00    2.50
50001631天弘中证食品饮料指数A12,270,360.03  202,381.00    2.50
51519120浦银安盛新兴产业混合12,062,581.02  198,954.00    3.19
52240017华宝新兴产业混合11,349,936.00  187,200.00    2.74
53519113浦银安盛精致生活混合11,216,550.00  185,000.00    3.53
54001441易方达瑞信混合I11,052,849.00  182,300.00    4.54
55001442易方达瑞信混合E11,052,849.00  182,300.00    4.54
56000993华宝稳健回报混合10,551,196.38  174,026.00    3.22
57006013易方达鑫转招利混合A10,034,265.00  165,500.00    1.76
58006014易方达鑫转招利混合C10,034,265.00  165,500.00    1.76
59005919天弘中证500指数C9,937,135.74  163,898.00    0.57
60000962天弘中证500指数A9,937,135.74  163,898.00    0.57
61000827广发百发100指数E8,373,003.00  138,100.00    1.26
62000826广发百发100指数A8,373,003.00  138,100.00    1.26
63160220国泰民益灵活配置混合(LOF)A7,991,034.00  131,800.00    4.21
64160226国泰民益灵活配置混合(LOF)C7,991,034.00  131,800.00    4.21
65002446广发利鑫灵活配置混合7,627,254.00  125,800.00    3.19
66002258大成国企改革灵活配置混合7,105,836.00  117,200.00    3.81
67002124广发新兴产业精选混合6,633,285.78  109,406.00    4.29
68003890汇安丰泽混合C6,063,000.00  100,000.00    3.76
69002120广发安悦回报混合6,063,000.00  100,000.00    0.82
70003889汇安丰泽混合A6,063,000.00  100,000.00    3.76
71005955易方达鑫转添利混合A5,408,196.00  89,200.00    1.00
72005956易方达鑫转添利混合C5,408,196.00  89,200.00    1.00
73001267泰达宏利蓝筹混合5,135,361.00  84,700.00    4.15
74001216易方达新收益混合A5,050,479.00  83,300.00    4.99
75001217易方达新收益混合C5,050,479.00  83,300.00    4.99
76020023国泰事件驱动混合4,535,124.00  74,800.00    4.70
77004784招商稳健优选股票4,026,862.71  66,417.00    5.66
78006136广发估值优势混合3,886,383.00  64,100.00    7.19
79001027前海开源中证大农业指数增强3,602,270.82  59,414.00    3.93
80610004信达澳银中小盘混合3,031,500.00  50,000.00    3.48
81002117广发安享混合C3,031,500.00  50,000.00    0.84
82002116广发安享混合A3,031,500.00  50,000.00    0.84
83001603易方达安盈回报混合2,958,744.00  48,800.00    3.06
84512510华泰柏瑞中证500ETF2,594,964.00  42,800.00    0.59
85005877易方达鑫转增利混合C2,419,137.00  39,900.00    1.64
86005876易方达鑫转增利混合A2,419,137.00  39,900.00    1.64
87000189易方达丰华债券A2,146,302.00  35,400.00    0.98
88006867易方达丰华债券C2,146,302.00  35,400.00    0.98
89160616鹏华中证500指数(LOF)A1,993,999.44  32,888.00    0.57
90006938鹏华中证500指数(LOF)C1,993,999.44  32,888.00    0.57
91159935景顺长城中证500ETF1,862,917.38  30,726.00    0.60
92501036汇添富中证500指数(LOF)A1,794,769.26  29,602.00    0.54
93501037汇添富中证500指数(LOF)C1,794,769.26  29,602.00    0.54
94512850中信建投北京50ETF1,594,569.00  26,300.00    3.47
95002628招商安博混合A1,558,191.00  25,700.00    4.20
96002629招商安博混合C1,558,191.00  25,700.00    4.20
97002451平安睿享文娱混合C1,491,498.00  24,600.00    3.98
98002450平安睿享文娱混合A1,491,498.00  24,600.00    3.98
99003704光大保德信事件驱动混合1,321,734.00  21,800.00    2.15
100006100平安优势产业混合A1,279,293.00  21,100.00    3.76
101006101平安优势产业混合C1,279,293.00  21,100.00    3.76
102510560国寿安保中证500ETF1,248,978.00  20,600.00    0.60
103164809工银中证500指数1,091,340.00  18,000.00    0.57
104150056工银瑞信睿智B1,091,340.00  18,000.00    0.57
105150055工银瑞信睿智A1,091,340.00  18,000.00    0.57
106003312大摩睿成中小盘弹性股票1,006,458.00  16,600.00    1.42
107000067民生加银转债优选A1,000,395.00  16,500.00    0.50
108000068民生加银转债优选C1,000,395.00  16,500.00    0.50
109004710民生加银鹏程混合A957,954.00  15,800.00    0.50
110004348南方中证500ETF联接(LOF)C884,227.92  14,584.00    0.01
111160119南方中证500ETF联接(LOF)A884,227.92  14,584.00    0.01
112001433易方达瑞景混合851,366.46  14,042.00    1.52
113005434鹏华睿投混合824,568.00  13,600.00    0.48
114000585嘉实对冲套利定期混合818,505.00  13,500.00    0.59
115660011农银汇理中证500指数648,741.00  10,700.00    0.57
116004935国都智能制造混合606,300.00  10,000.00    5.55
117510580易方达中证500ETF565,071.60  9,320.00    0.53
118001325鹏华弘和混合A485,040.00  8,000.00    0.17
119001326鹏华弘和混合C485,040.00  8,000.00    0.17
120159912汇添富深证300ETF454,725.00  7,500.00    0.39
121006611人保中证500指数430,473.00  7,100.00    0.56
122159932大成中证500深市ETF344,378.40  5,680.00    1.10
123005608华宝中证500增强C327,402.00  5,400.00    0.81
124005607华宝中证500增强A327,402.00  5,400.00    0.81
125070039嘉实中证500ETF联接C284,961.00  4,700.00    0.02
126000008嘉实中证500ETF联接A284,961.00  4,700.00    0.02
127005870鹏华沪深300指数278,898.00  4,600.00    0.48
128510550方正富邦中证500ETF187,953.00  3,100.00    0.57
129003884汇安沪深300指数增强A90,945.00  1,500.00    0.64
130003885汇安沪深300指数增强C90,945.00  1,500.00    0.64
131510520诺安中证500ETF54,567.00  900.00    0.55