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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(%)
1110022易方达消费行业股票1,092,419,500.80  23,956,568.00    6.89
2150269招商中证白酒指数分级A411,364,166.40  9,021,144.00    6.38
3150270招商中证白酒指数分级B411,364,166.40  9,021,144.00    6.38
4003940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
5270005广发聚丰混合A245,198,906.40  5,377,169.00    4.56
6000083汇添富消费行业混合209,763,192.00  4,600,070.00    5.08
7180031银华中小盘混合203,615,308.80  4,465,248.00    7.07
8166005中欧价值发现混合A158,477,510.40  3,475,384.00    2.28
9001882中欧价值发现混合E158,477,510.40  3,475,384.00    2.28
10004232中欧价值发现混合C158,477,510.40  3,475,384.00    2.28
11166024中欧恒利三年定期开放混合150,619,034.40  3,303,049.00    2.16
12005543银华心诚灵活配置混合150,132,984.00  3,292,390.00    7.16
13001857易方达现代服务业混合101,904,372.00  2,234,745.00    6.84
14005250银华估值优势混合92,734,804.80  2,033,658.00    5.19
15501038银华明择多策略定期开放混合86,216,193.60  1,890,706.00    7.79
16005764中欧潜力价值灵活配置混合C79,095,571.20  1,734,552.00    2.01
17001810中欧潜力价值灵活配置混合A79,095,571.20  1,734,552.00    2.01
18217005招商先锋混合77,640,019.20  1,702,632.00    5.42
19005379添富价值创造定开混合72,963,967.20  1,600,087.00    3.15
20240010华宝行业精选混合62,321,520.00  1,366,700.00    3.35
21000127农银行业领先混合58,504,982.40  1,283,004.00    3.11
22660010农银策略精选混合50,140,072.80  1,099,563.00    3.21
23590005中邮核心主题混合47,880,000.00  1,050,000.00    5.53
24270050广发新经济混合A47,615,748.00  1,044,205.00    10.19
25001875前海开源沪港深优势精选混合41,812,600.80  916,943.00    4.99
26162209泰达宏利市值优选混合34,654,176.00  759,960.00    3.26
27000117广发轮动配置混合33,985,680.00  745,300.00    4.86
28001832易方达瑞恒混合33,376,464.00  731,940.00    7.78
29150229鹏华酒分级A33,338,160.00  731,100.00    7.08
30150230鹏华酒分级B33,338,160.00  731,100.00    7.08
31159928汇添富中证主要消费ETF32,139,746.40  704,819.00    1.94
32217009招商核心价值混合31,599,933.60  692,981.00    3.56
33000171易方达裕丰回报债券30,361,164.00  665,815.00    1.05
34001562易方达瑞和混合30,324,000.00  665,000.00    5.50
35000167广发聚优灵活配置混合A27,978,108.00  613,555.00    5.52
36000936博时产业新动力混合A26,831,040.00  588,400.00    3.35
37005878博时产业新动力混合C26,831,040.00  588,400.00    3.35
38150199国泰国证食品饮料行业指数分级B26,822,056.80  588,203.00    1.56
39150198国泰国证食品饮料行业指数分级A26,822,056.80  588,203.00    1.56
40001490汇添富国企创新股票21,204,000.00  465,000.00    3.57
41050018博时行业轮动混合20,766,240.00  455,400.00    8.46
42001102前海开源国家比较优势混合19,122,679.20  419,357.00    8.06
43001009上投摩根安全战略股票18,729,196.80  410,728.00    2.95
44005794银华心怡灵活配置混合18,571,831.20  407,277.00    7.93
45510510广发中证500ETF17,350,936.80  380,503.00    0.54
46160627鹏华策略优选混合16,679,796.00  365,785.00    4.56
47000264博时内需增长混合15,813,031.20  346,777.00    7.57
48162204泰达宏利行业混合14,851,920.00  325,700.00    3.86
49001297平安智慧中国混合14,517,261.60  318,361.00    3.91
50217010招商大盘蓝筹混合12,783,321.60  280,336.00    3.50
51004119广发创新驱动混合12,758,880.00  279,800.00    5.07
52000993华宝稳健回报混合12,526,320.00  274,700.00    3.75
53168106九泰盈华量化混合(LOF)A11,614,320.00  254,700.00    2.80
54168107九泰盈华量化混合(LOF)C11,614,320.00  254,700.00    2.80
55001632天弘中证食品饮料指数C11,351,709.60  248,941.00    2.17
56001631天弘中证食品饮料指数A11,351,709.60  248,941.00    2.17
57004435博时逆向投资混合C11,085,360.00  243,100.00    3.49
58004434博时逆向投资混合A11,085,360.00  243,100.00    3.49
59000706中邮多策略灵活配置混合10,944,000.00  240,000.00    5.06
60510590平安中证500ETF10,114,080.00  221,800.00    0.55
61512500华夏中证500ETF9,727,756.80  213,328.00    0.55
62001442易方达瑞信混合E8,937,600.00  196,000.00    3.14
63001441易方达瑞信混合I8,937,600.00  196,000.00    3.14
64159922嘉实中证500ETF7,539,823.20  165,347.00    0.54
65100039富国通胀通缩主题轮动混合7,131,840.00  156,400.00    5.03
66001433易方达瑞景混合6,970,324.80  152,858.00    1.31
67002291诺安安鑫混合6,840,000.00  150,000.00    2.98
68003318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
69002142博时外延增长主题混合6,329,280.00  138,800.00    3.46
70163807中银优选混合5,946,240.00  130,400.00    2.29
71002124广发新兴产业精选混合A5,590,560.00  122,600.00    4.50
72000649长城久鑫灵活配置混合5,472,000.00  120,000.00    3.86
73003516国泰融安多策略灵活配置混合5,394,160.80  118,293.00    9.12
74373020上投摩根双核平衡混合5,151,660.00  112,975.00    2.53
75005175国寿安保消费新蓝海混合5,107,200.00  112,000.00    2.38
76162212泰达宏利红利先锋混合4,874,640.00  106,900.00    3.62
77001603易方达安盈回报混合4,801,680.00  105,300.00    4.62
78673073西部利得新动力混合C4,582,800.00  100,500.00    2.15
79673071西部利得新动力混合A4,582,800.00  100,500.00    2.15
80006103凯石淳行业精选混合A4,560,000.00  100,000.00    2.02
81002667前海开源沪港深创新成长混合C4,560,000.00  100,000.00    2.42
82002666前海开源沪港深创新成长混合A4,560,000.00  100,000.00    2.42
83540004汇丰晋信2026周期混合4,295,520.00  94,200.00    5.95
84001267泰达宏利蓝筹混合4,286,400.00  94,000.00    3.90
85000142融通增强收益债券A4,245,360.00  93,100.00    0.40
86001124融通增强收益债券C4,245,360.00  93,100.00    0.40
87000962天弘中证500ETF联接A3,953,428.80  86,698.00    0.53
88005919天弘中证500ETF联接C3,953,428.80  86,698.00    0.53
89002309国寿安保稳恒混合C3,584,160.00  78,600.00    0.83
90001845国寿安保稳恒混合A3,584,160.00  78,600.00    0.83
91673120西部利得新富混合3,032,400.00  66,500.00    3.74
92020023国泰事件驱动混合2,870,884.80  62,958.00    3.92
93001027前海开源中证大农业指数增强2,782,238.40  61,014.00    4.09
94004784招商稳健优选股票2,690,400.00  59,000.00    4.44
95673083西部利得祥运混合C2,599,200.00  57,000.00    7.57
96673081西部利得祥运混合A2,599,200.00  57,000.00    7.57
97240011华宝大盘精选混合2,594,640.00  56,900.00    3.62
98001296长城转型成长混合2,553,600.00  56,000.00    2.64
99200011长城景气行业龙头混合2,439,600.00  53,500.00    5.29
100162214泰达宏利领先中小盘混合2,343,840.00  51,400.00    2.85
101164403前海开源沪港深农业混合(LOF)2,102,160.00  46,100.00    4.13
102004406国寿安保稳寿混合C2,097,600.00  46,000.00    0.52
103004405国寿安保稳寿混合A2,097,600.00  46,000.00    0.52
104004995广发品牌消费股票A2,079,360.00  45,600.00    4.48
105000897鑫元聚鑫收益增强债券C2,052,000.00  45,000.00    1.60
106000896鑫元聚鑫收益增强债券A2,052,000.00  45,000.00    1.60
107002605融通新消费灵活配置混合1,910,640.00  41,900.00    2.19
108519957长信睿进混合A1,841,510.40  40,384.00    0.62
109519956长信睿进混合C1,841,510.40  40,384.00    0.62
110512510华泰柏瑞中证500ETF1,678,080.00  36,800.00    0.53
111004677博时战略新兴产业混合1,609,680.00  35,300.00    3.37
112002595博时工业4.0主题股票1,573,200.00  34,500.00    3.29
113159935景顺长城中证500ETF1,373,745.60  30,126.00    0.54
114163818中银中小盘成长混合1,258,560.00  27,600.00    3.30
115003513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
116000248汇添富中证主要消费ETF联接1,185,600.00  26,000.00    0.07
117004319国寿安保尊裕优化回报债券C1,085,280.00  23,800.00    2.05
118004318国寿安保尊裕优化回报债券A1,085,280.00  23,800.00    2.05
119501036汇添富中证500指数(LOF)A1,021,531.20  22,402.00    0.58
120501037汇添富中证500指数(LOF)C1,021,531.20  22,402.00    0.58
121001830融通跨界成长灵活配置混合1,016,880.00  22,300.00    2.33
122510560国寿安保中证500ETF989,520.00  21,700.00    0.55
123004348南方中证500ETF联接(LOF)C965,990.40  21,184.00    0.01
124160119南方中证500ETF联接(LOF)A965,990.40  21,184.00    0.01
125004757国寿安保稳吉混合C912,000.00  20,000.00    0.22
126004756国寿安保稳吉混合A912,000.00  20,000.00    0.22
127150055工银瑞信睿智A907,440.00  19,900.00    0.52
12816480L工银中证500指数907,440.00  19,900.00    0.52
129150056工银瑞信睿智B907,440.00  19,900.00    0.52
130005434鹏华睿投混合884,640.00  19,400.00    0.49
131004191招商沪深300指数C807,120.00  17,700.00    0.98
132004190招商沪深300指数A807,120.00  17,700.00    0.98
133002303金鹰智慧生活混合788,880.00  17,300.00    5.94
134510520诺安中证500ETF497,040.00  10,900.00    0.52
135005588长安裕腾混合A410,400.00  9,000.00    4.53
136005592长安裕腾混合C410,400.00  9,000.00    4.53
137660011农银汇理中证500指数410,400.00  9,000.00    0.52
138159932大成中证500深市ETF263,568.00  5,780.00    1.02
139070039嘉实中证500ETF联接C255,360.00  5,600.00    0.02
140000008嘉实中证500ETF联接A255,360.00  5,600.00    0.02
141004790富荣中证500指数增强A228,000.00  5,000.00    1.70
142004791富荣中证500指数增强C228,000.00  5,000.00    1.70
143000466融通通瑞债券A141,360.00  3,100.00    0.25
144000859融通通瑞债券C141,360.00  3,100.00    0.25
145510580易方达中证500ETF46,512.00  1,020.00    0.57