| 持有 顺鑫农业(000860)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 779,534,286.76 | 36,615,044.00 | 1.39 |
| 2 | 110022 | 易方达消费行业股票 | 690,096,912.86 | 32,414,134.00 | 3.20 |
| 3 | 512690 | 鹏华中证酒ETF | 164,753,197.25 | 7,738,525.00 | 1.42 |
| 4 | 001832 | 易方达瑞恒混合 | 117,020,186.94 | 5,496,486.00 | 4.17 |
| 5 | 008791 | 招商安华债券A | 111,749,911.31 | 5,248,939.00 | 0.37 |
| 6 | 008792 | 招商安华债券C | 111,749,911.31 | 5,248,939.00 | 0.37 |
| 7 | 160632 | 鹏华酒分级 | 51,498,657.77 | 2,418,913.00 | 1.38 |
| 8 | 501054 | 东方红睿泽三年定开混合 | 47,659,794.00 | 2,238,600.00 | 0.55 |
| 9 | 519008 | 汇添富优势精选混合 | 38,322,000.00 | 1,800,000.00 | 1.50 |
| 10 | 009542 | 银华富利精选混合 | 37,057,374.00 | 1,740,600.00 | 1.80 |
| 11 | 121012 | 国投瑞银优化增强债券A/B | 30,729,986.00 | 1,443,400.00 | 0.35 |
| 12 | 128112 | 国投瑞银优化增强债券C | 30,729,986.00 | 1,443,400.00 | 0.35 |
| 13 | 008457 | 招商瑞阳混合C | 27,745,128.00 | 1,303,200.00 | 0.56 |
| 14 | 008456 | 招商瑞阳混合A | 27,745,128.00 | 1,303,200.00 | 0.56 |
| 15 | 000171 | 易方达裕丰回报债券 | 27,677,553.54 | 1,300,026.00 | 0.13 |
| 16 | 000173 | 汇添富美丽30混合 | 21,290,000.00 | 1,000,000.00 | 1.84 |
| 17 | 002969 | 易方达丰和债券 | 19,976,279.26 | 938,294.00 | 0.26 |
| 18 | 004933 | 招商丰拓灵活混合C | 18,958,745.00 | 890,500.00 | 2.47 |
| 19 | 004932 | 招商丰拓灵活混合A | 18,958,745.00 | 890,500.00 | 2.47 |
| 20 | 009960 | 银华多元机遇混合 | 17,257,674.00 | 810,600.00 | 2.61 |
| 21 | 110027 | 易方达安心回报债券A | 16,950,288.98 | 796,162.00 | 0.17 |
| 22 | 110028 | 易方达安心回报债券B | 16,950,288.98 | 796,162.00 | 0.17 |
| 23 | 169104 | 东方红睿满沪港深混合(LOF) | 16,795,681.00 | 788,900.00 | 0.55 |
| 24 | 002658 | 招商安裕灵活配置混合C | 16,316,656.00 | 766,400.00 | 1.12 |
| 25 | 002657 | 招商安裕灵活配置混合A | 16,316,656.00 | 766,400.00 | 1.12 |
| 26 | 512100 | 南方中证1000ETF | 16,252,764.71 | 763,399.00 | 0.18 |
| 27 | 160222 | 国泰国证食品饮料行业指数分级 | 14,689,354.85 | 689,965.00 | 0.33 |
| 28 | 519150 | 新华优选消费混合 | 14,199,599.69 | 666,961.00 | 4.66 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 13,795,920.00 | 648,000.00 | 0.59 |
| 30 | 006926 | 长城量化精选股票 | 7,370,598.00 | 346,200.00 | 2.55 |
| 31 | 001959 | 华商乐享互联混合 | 6,887,315.00 | 323,500.00 | 0.33 |
| 32 | 008681 | 鹏华价值成长混合 | 5,782,364.00 | 271,600.00 | 0.46 |
| 33 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,247,985.00 | 246,500.00 | 0.52 |
| 34 | 501202 | 华泰紫金科创3年封闭混合C | 5,205,405.00 | 244,500.00 | 0.96 |
| 35 | 009663 | 华泰紫金科创3年封闭混合A | 5,205,405.00 | 244,500.00 | 0.96 |
| 36 | 519651 | 银河转型混合 | 5,205,405.00 | 244,500.00 | 1.59 |
| 37 | 000529 | 广发竞争优势混合 | 5,003,150.00 | 235,000.00 | 0.76 |
| 38 | 660005 | 农银中小盘混合 | 5,001,021.00 | 234,900.00 | 0.94 |
| 39 | 320021 | 诺安双利债券发起式 | 4,907,345.00 | 230,500.00 | 0.19 |
| 40 | 004586 | 鹏扬汇利债券C | 4,379,353.00 | 205,700.00 | 0.15 |
| 41 | 004585 | 鹏扬汇利债券A | 4,379,353.00 | 205,700.00 | 0.15 |
| 42 | 519093 | 新华钻石品质企业混合 | 4,258,000.00 | 200,000.00 | 4.04 |
| 43 | 006060 | 鹏扬泓利债券C | 4,217,549.00 | 198,100.00 | 0.17 |
| 44 | 006059 | 鹏扬泓利债券A | 4,217,549.00 | 198,100.00 | 0.17 |
| 45 | 009011 | 华夏睿阳一年持有混合 | 4,206,904.00 | 197,600.00 | 0.42 |
| 46 | 005268 | 鹏华优势企业股票 | 3,796,007.00 | 178,300.00 | 0.99 |
| 47 | 001410 | 信达澳银新能源产业股票 | 3,489,431.00 | 163,900.00 | 0.04 |
| 48 | 007203 | 银河新动能混合 | 3,391,497.00 | 159,300.00 | 1.82 |
| 49 | 008180 | 同泰慧利混合A | 3,108,340.00 | 146,000.00 | 1.06 |
| 50 | 008181 | 同泰慧利混合C | 3,108,340.00 | 146,000.00 | 1.06 |
| 51 | 000117 | 广发轮动配置混合 | 2,874,150.00 | 135,000.00 | 0.92 |
| 52 | 002501 | 银华远景债券 | 2,867,188.17 | 134,673.00 | 0.07 |
| 53 | 005386 | 银河睿达混合A | 2,697,443.00 | 126,700.00 | 0.52 |
| 54 | 005387 | 银河睿达混合C | 2,697,443.00 | 126,700.00 | 0.52 |
| 55 | 001927 | 华夏消费升级混合A | 2,618,670.00 | 123,000.00 | 0.30 |
| 56 | 001928 | 华夏消费升级混合C | 2,618,670.00 | 123,000.00 | 0.30 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 2,546,284.00 | 119,600.00 | 0.08 |
| 58 | 001027 | 前海开源中证大农业指数增强 | 2,167,322.00 | 101,800.00 | 0.45 |
| 59 | 001004 | 新华稳健回报混合发起式 | 2,129,000.00 | 100,000.00 | 3.88 |
| 60 | 003378 | 泰康策略优选混合 | 2,129,000.00 | 100,000.00 | 0.16 |
| 61 | 009428 | 鹏扬景沣六个月混合A | 2,016,163.00 | 94,700.00 | 0.15 |
| 62 | 009429 | 鹏扬景沣六个月混合C | 2,016,163.00 | 94,700.00 | 0.15 |
| 63 | 519642 | 银河智造混合 | 1,901,197.00 | 89,300.00 | 1.81 |
| 64 | 004143 | 招商盛合灵活混合C | 1,890,552.00 | 88,800.00 | 4.54 |
| 65 | 004142 | 招商盛合灵活混合A | 1,890,552.00 | 88,800.00 | 4.54 |
| 66 | 004505 | 博时新兴消费主题混合 | 1,698,942.00 | 79,800.00 | 0.45 |
| 67 | 001632 | 天弘中证食品饮料指数C | 1,599,240.93 | 75,117.00 | 0.03 |
| 68 | 001631 | 天弘中证食品饮料指数A | 1,599,240.93 | 75,117.00 | 0.03 |
| 69 | 009065 | 鹏扬景沃六个月混合C | 1,588,234.00 | 74,600.00 | 0.14 |
| 70 | 009064 | 鹏扬景沃六个月混合A | 1,588,234.00 | 74,600.00 | 0.14 |
| 71 | 519653 | 银河鑫利混合C | 1,528,622.00 | 71,800.00 | 0.67 |
| 72 | 519646 | 银河鑫利混合I | 1,528,622.00 | 71,800.00 | 0.67 |
| 73 | 519652 | 银河鑫利混合A | 1,528,622.00 | 71,800.00 | 0.67 |
| 74 | 180028 | 银华永祥灵活配置混合 | 1,518,168.61 | 71,309.00 | 2.99 |
| 75 | 005236 | 银华食品饮料量化股票发起式C | 1,454,107.00 | 68,300.00 | 0.51 |
| 76 | 005235 | 银华食品饮料量化股票发起式A | 1,454,107.00 | 68,300.00 | 0.51 |
| 77 | 009131 | 鹏扬景恒六个月混合C | 1,383,850.00 | 65,000.00 | 0.35 |
| 78 | 009130 | 鹏扬景恒六个月混合A | 1,383,850.00 | 65,000.00 | 0.35 |
| 79 | 519664 | 银河美丽混合A | 1,368,947.00 | 64,300.00 | 0.58 |
| 80 | 519665 | 银河美丽混合C | 1,368,947.00 | 64,300.00 | 0.58 |
| 81 | 002233 | 工银丰收回报灵活配置混合C | 1,347,657.00 | 63,300.00 | 0.54 |
| 82 | 001650 | 工银丰收回报灵活配置混合A | 1,347,657.00 | 63,300.00 | 0.54 |
| 83 | 005683 | 国寿安保华兴灵活配置混合 | 1,319,980.00 | 62,000.00 | 1.01 |
| 84 | 001722 | 工银银和利混合 | 1,315,722.00 | 61,800.00 | 0.33 |
| 85 | 006568 | 国联安行业领先混合 | 1,285,916.00 | 60,400.00 | 1.00 |
| 86 | 009206 | 兴银丰运稳益回报混合C | 1,236,949.00 | 58,100.00 | 0.27 |
| 87 | 009205 | 兴银丰运稳益回报混合A | 1,236,949.00 | 58,100.00 | 0.27 |
| 88 | 180026 | 银华信用双利债券C | 1,234,820.00 | 58,000.00 | 0.13 |
| 89 | 180025 | 银华信用双利债券A | 1,234,820.00 | 58,000.00 | 0.13 |
| 90 | 002307 | 银华多元视野灵活配置混合 | 1,104,951.00 | 51,900.00 | 1.01 |
| 91 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,083,661.00 | 50,900.00 | 0.99 |
| 92 | 010205 | 国寿安保裕安混合A | 1,081,532.00 | 50,800.00 | 0.36 |
| 93 | 010206 | 国寿安保裕安混合C | 1,081,532.00 | 50,800.00 | 0.36 |
| 94 | 000326 | 南方中小盘成长股票 | 1,068,758.00 | 50,200.00 | 0.20 |
| 95 | 040002 | 华安中国A股增强指数 | 949,534.00 | 44,600.00 | 0.10 |
| 96 | 003131 | 国寿安保强国智造灵活配置混合 | 911,212.00 | 42,800.00 | 1.11 |
| 97 | 217018 | 招商安瑞进取债券 | 817,536.00 | 38,400.00 | 0.21 |
| 98 | 004076 | 国联安锐意成长混合 | 787,730.00 | 37,000.00 | 1.00 |
| 99 | 180015 | 银华增强收益债券 | 783,472.00 | 36,800.00 | 0.18 |
| 100 | 610002 | 信达澳银精华配置混合 | 759,116.24 | 35,656.00 | 0.27 |
| 101 | 008997 | 同泰竞争优势混合A | 611,023.00 | 28,700.00 | 0.99 |
| 102 | 008998 | 同泰竞争优势混合C | 611,023.00 | 28,700.00 | 0.99 |
| 103 | 009511 | 信达澳银研究优选混合 | 581,217.00 | 27,300.00 | 0.04 |
| 104 | 003628 | 兴银收益增强债券 | 576,959.00 | 27,100.00 | 0.12 |
| 105 | 001007 | 国联安鑫安灵活配置混合 | 576,959.00 | 27,100.00 | 1.00 |
| 106 | 004456 | 兴银消费新趋势灵活配置混合 | 530,121.00 | 24,900.00 | 5.08 |
| 107 | 008501 | 鹏扬聚利六个月债券A | 517,347.00 | 24,300.00 | 0.16 |
| 108 | 008502 | 鹏扬聚利六个月债券C | 517,347.00 | 24,300.00 | 0.16 |
| 109 | 610007 | 信达澳银消费优选混合 | 502,444.00 | 23,600.00 | 1.82 |
| 110 | 004760 | 国寿安保稳瑞混合A | 459,864.00 | 21,600.00 | 0.36 |
| 111 | 004761 | 国寿安保稳瑞混合C | 459,864.00 | 21,600.00 | 0.36 |
| 112 | 002416 | 招商丰利灵活配置混合C | 415,155.00 | 19,500.00 | 0.99 |
| 113 | 000679 | 招商丰利灵活配置混合A | 415,155.00 | 19,500.00 | 0.99 |
| 114 | 002581 | 招商丰凯混合A | 312,963.00 | 14,700.00 | 1.88 |
| 115 | 002582 | 招商丰凯混合C | 312,963.00 | 14,700.00 | 1.88 |
| 116 | 006759 | 银河乐活优萃混合 | 285,286.00 | 13,400.00 | 2.20 |
| 117 | 009427 | 鹏扬景惠六个月混合C | 263,996.00 | 12,400.00 | 0.14 |
| 118 | 009426 | 鹏扬景惠六个月混合A | 263,996.00 | 12,400.00 | 0.14 |
| 119 | 001536 | 南方君选混合 | 242,706.00 | 11,400.00 | 0.10 |
| 120 | 168105 | 九泰泰富定增混合 | 238,448.00 | 11,200.00 | 0.48 |
| 121 | 001181 | 南方改革机遇混合 | 197,997.00 | 9,300.00 | 0.05 |
| 122 | 004189 | 华商消费行业股票 | 155,417.00 | 7,300.00 | 0.30 |
| 123 | 202213 | 南方核心竞争混合 | 149,030.00 | 7,000.00 | 0.07 |
| 124 | 003685 | 汇安丰融混合C | 102,192.00 | 4,800.00 | 0.80 |
| 125 | 003684 | 汇安丰融混合A | 102,192.00 | 4,800.00 | 0.80 |
| 126 | 008070 | 鹏扬富利增强债券C | 85,160.00 | 4,000.00 | 0.16 |
| 127 | 008069 | 鹏扬富利增强债券A | 85,160.00 | 4,000.00 | 0.16 |
| 128 | 001193 | 中金消费升级股票 | 76,644.00 | 3,600.00 | 0.04 |
| 129 | 162413 | 华宝中证1000指数分级 | 76,644.00 | 3,600.00 | 0.17 |
| 130 | 160806 | 长盛同庆(LOF) | 38,556.19 | 1,811.00 | 0.05 |
| 131 | 006034 | 富国MSCI中国A股国际通指数增强 | 36,193.00 | 1,700.00 | 0.02 |
| 132 | 006290 | 南方养老2035混合(FOF)A | 31,935.00 | 1,500.00 | 0.00 |
| 133 | 006291 | 南方养老2035混合(FOF)C | 31,935.00 | 1,500.00 | 0.00 |
| 134 | 040007 | 华安中小盘成长混合 | 4,258.00 | 200.00 | 0.00 |
| 135 | 501087 | 交银瑞丰混合 | 2,150.29 | 101.00 | 0.00 |
| 136 | 008841 | 德邦大消费混合C | 2,129.00 | 100.00 | 0.00 |
| 137 | 008840 | 德邦大消费混合A | 2,129.00 | 100.00 | 0.00 |
| 138 | 009988 | 信达澳银蓝筹精选股票 | 1,192.24 | 56.00 | 0.00 |
