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(%) |
1 | 110022 | 易方达消费行业股票 | 1,543,437,780.84 | 25,456,668.00 | 8.81 |
2 | 150270 | 招商中证白酒指数分级B | 395,080,298.13 | 6,516,251.00 | 6.66 |
3 | 150269 | 招商中证白酒指数分级A | 395,080,298.13 | 6,516,251.00 | 6.66 |
4 | 270005 | 广发聚丰混合A | 278,124,239.94 | 4,587,238.00 | 5.11 |
5 | 000083 | 汇添富消费行业混合 | 254,649,031.50 | 4,200,050.00 | 5.12 |
6 | 510500 | 南方中证500ETF | 249,705,200.67 | 4,118,509.00 | 0.58 |
7 | 001857 | 易方达现代服务业混合 | 155,924,899.35 | 2,571,745.00 | 9.86 |
8 | 270006 | 广发策略优选混合 | 120,083,778.00 | 1,980,600.00 | 3.80 |
9 | 003940 | 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 |
10 | 005379 | 添富价值创造定开混合 | 103,076,274.81 | 1,700,087.00 | 4.57 |
11 | 180031 | 银华中小盘混合 | 100,130,323.74 | 1,651,498.00 | 3.32 |
12 | 005543 | 银华心诚灵活配置混合 | 96,859,032.09 | 1,597,543.00 | 4.73 |
13 | 005250 | 银华估值优势混合 | 93,904,835.34 | 1,548,818.00 | 4.86 |
14 | 217005 | 招商先锋混合 | 91,504,978.68 | 1,509,236.00 | 5.32 |
15 | 377020 | 上投摩根内需动力混合 | 88,022,694.63 | 1,451,801.00 | 3.16 |
16 | 070099 | 嘉实优质企业混合 | 71,482,770.00 | 1,179,000.00 | 3.72 |
17 | 003516 | 国泰融安多策略灵活配置混合 | 61,899,895.35 | 1,020,945.00 | 5.34 |
18 | 240010 | 华宝行业精选混合 | 59,051,801.10 | 973,970.00 | 3.21 |
19 | 001749 | 招商中国机遇股票 | 47,837,070.00 | 789,000.00 | 5.75 |
20 | 000171 | 易方达裕丰回报债券 | 47,359,305.60 | 781,120.00 | 1.08 |
21 | 217009 | 招商核心价值混合 | 47,307,709.47 | 780,269.00 | 4.63 |
22 | 001832 | 易方达瑞恒混合 | 44,377,522.20 | 731,940.00 | 10.17 |
23 | 001113 | 南方大数据100指数A | 42,059,031.00 | 693,700.00 | 1.22 |
24 | 004344 | 南方大数据100指数C | 42,059,031.00 | 693,700.00 | 1.22 |
25 | 004569 | 招商制造业混合C | 38,720,803.83 | 638,641.00 | 4.68 |
26 | 001869 | 招商制造业混合A | 38,720,803.83 | 638,641.00 | 4.68 |
27 | 150230 | 鹏华酒分级B | 35,141,148.00 | 579,600.00 | 7.06 |
28 | 150229 | 鹏华酒分级A | 35,141,148.00 | 579,600.00 | 7.06 |
29 | 501038 | 银华明择多策略定期开放混合 | 33,772,122.60 | 557,020.00 | 4.17 |
30 | 150198 | 国泰国证食品饮料行业指数分级A | 30,108,312.33 | 496,591.00 | 1.75 |
31 | 150199 | 国泰国证食品饮料行业指数分级B | 30,108,312.33 | 496,591.00 | 1.75 |
32 | 270050 | 广发新经济混合A | 29,502,558.00 | 486,600.00 | 6.86 |
33 | 519915 | 富国消费主题混合 | 27,185,703.81 | 448,387.00 | 3.91 |
34 | 161132 | 易方达科顺定开混合(LOF) | 26,183,671.80 | 431,860.00 | 8.17 |
35 | 510510 | 广发中证500ETF | 25,780,057.89 | 425,203.00 | 0.61 |
36 | 000167 | 广发聚优灵活配置混合A | 20,069,924.49 | 331,023.00 | 6.94 |
37 | 217010 | 招商大盘蓝筹混合 | 19,658,428.68 | 324,236.00 | 4.60 |
38 | 512500 | 华夏中证500ETF | 19,294,163.64 | 318,228.00 | 0.57 |
39 | 162204 | 泰达宏利行业混合 | 18,310,260.00 | 302,000.00 | 4.16 |
40 | 004119 | 广发创新驱动混合 | 16,923,591.27 | 279,129.00 | 6.86 |
41 | 217001 | 招商安泰偏股混合 | 14,202,820.02 | 234,254.00 | 2.94 |
42 | 510590 | 平安中证500ETF | 13,065,765.00 | 215,500.00 | 0.60 |
43 | 162208 | 泰达宏利首选企业股票 | 12,999,072.00 | 214,400.00 | 3.33 |
44 | 002249 | 招商境远混合 | 12,926,316.00 | 213,200.00 | 5.66 |
45 | 159922 | 嘉实中证500ETF | 12,535,070.61 | 206,747.00 | 0.59 |
46 | 001631 | 天弘中证食品饮料指数A | 12,270,360.03 | 202,381.00 | 2.50 |
47 | 001632 | 天弘中证食品饮料指数C | 12,270,360.03 | 202,381.00 | 2.50 |
48 | 519120 | 浦银安盛新兴产业混合 | 12,062,581.02 | 198,954.00 | 3.19 |
49 | 240017 | 华宝新兴产业混合 | 11,349,936.00 | 187,200.00 | 2.74 |
50 | 519113 | 浦银安盛精致生活混合 | 11,216,550.00 | 185,000.00 | 3.53 |
51 | 001441 | 易方达瑞信混合I | 11,052,849.00 | 182,300.00 | 4.54 |
52 | 001442 | 易方达瑞信混合E | 11,052,849.00 | 182,300.00 | 4.54 |
53 | 000993 | 华宝稳健回报混合 | 10,551,196.38 | 174,026.00 | 3.22 |
54 | 006013 | 易方达鑫转招利混合A | 10,034,265.00 | 165,500.00 | 1.76 |
55 | 006014 | 易方达鑫转招利混合C | 10,034,265.00 | 165,500.00 | 1.76 |
56 | 005919 | 天弘中证500ETF联接C | 9,937,135.74 | 163,898.00 | 0.57 |
57 | 000962 | 天弘中证500ETF联接A | 9,937,135.74 | 163,898.00 | 0.57 |
58 | 000826 | 广发百发100指数A | 8,373,003.00 | 138,100.00 | 1.26 |
59 | 000827 | 广发百发100指数E | 8,373,003.00 | 138,100.00 | 1.26 |
60 | 160226 | 国泰民益灵活配置混合(LOF)C | 7,991,034.00 | 131,800.00 | 4.21 |
61 | 160220 | 国泰民益灵活配置混合(LOF)A | 7,991,034.00 | 131,800.00 | 4.21 |
62 | 002446 | 广发利鑫灵活配置混合 | 7,627,254.00 | 125,800.00 | 3.19 |
63 | 002258 | 大成国企改革灵活配置混合 | 7,105,836.00 | 117,200.00 | 3.81 |
64 | 002124 | 广发新兴产业精选混合A | 6,633,285.78 | 109,406.00 | 4.29 |
65 | 003890 | 汇安丰泽混合C | 6,063,000.00 | 100,000.00 | 3.76 |
66 | 002120 | 广发安悦回报混合 | 6,063,000.00 | 100,000.00 | 0.82 |
67 | 003889 | 汇安丰泽混合A | 6,063,000.00 | 100,000.00 | 3.76 |
68 | 005956 | 易方达鑫转添利混合C | 5,408,196.00 | 89,200.00 | 1.00 |
69 | 005955 | 易方达鑫转添利混合A | 5,408,196.00 | 89,200.00 | 1.00 |
70 | 001267 | 泰达宏利蓝筹混合 | 5,135,361.00 | 84,700.00 | 4.15 |
71 | 001217 | 易方达新收益混合C | 5,050,479.00 | 83,300.00 | 4.99 |
72 | 001216 | 易方达新收益混合A | 5,050,479.00 | 83,300.00 | 4.99 |
73 | 020023 | 国泰事件驱动混合 | 4,535,124.00 | 74,800.00 | 4.70 |
74 | 004784 | 招商稳健优选股票 | 4,026,862.71 | 66,417.00 | 5.66 |
75 | 006136 | 广发估值优势混合 | 3,886,383.00 | 64,100.00 | 7.19 |
76 | 001027 | 前海开源中证大农业指数增强 | 3,602,270.82 | 59,414.00 | 3.93 |
77 | 002116 | 广发安享混合A | 3,031,500.00 | 50,000.00 | 0.84 |
78 | 610004 | 信达澳银中小盘混合 | 3,031,500.00 | 50,000.00 | 3.48 |
79 | 002117 | 广发安享混合C | 3,031,500.00 | 50,000.00 | 0.84 |
80 | 001603 | 易方达安盈回报混合 | 2,958,744.00 | 48,800.00 | 3.06 |
81 | 512510 | 华泰柏瑞中证500ETF | 2,594,964.00 | 42,800.00 | 0.59 |
82 | 005876 | 易方达鑫转增利混合A | 2,419,137.00 | 39,900.00 | 1.64 |
83 | 005877 | 易方达鑫转增利混合C | 2,419,137.00 | 39,900.00 | 1.64 |
84 | 000189 | 易方达丰华债券A | 2,146,302.00 | 35,400.00 | 0.98 |
85 | 006867 | 易方达丰华债券C | 2,146,302.00 | 35,400.00 | 0.98 |
86 | 006938 | 鹏华中证500指数(LOF)C | 1,993,999.44 | 32,888.00 | 0.57 |
87 | 160616 | 鹏华中证500指数(LOF)A | 1,993,999.44 | 32,888.00 | 0.57 |
88 | 159935 | 景顺长城中证500ETF | 1,862,917.38 | 30,726.00 | 0.60 |
89 | 501037 | 汇添富中证500指数(LOF)C | 1,794,769.26 | 29,602.00 | 0.54 |
90 | 501036 | 汇添富中证500指数(LOF)A | 1,794,769.26 | 29,602.00 | 0.54 |
91 | 512850 | 中信建投北京50ETF | 1,594,569.00 | 26,300.00 | 3.47 |
92 | 002628 | 招商安博混合A | 1,558,191.00 | 25,700.00 | 4.20 |
93 | 002629 | 招商安博混合C | 1,558,191.00 | 25,700.00 | 4.20 |
94 | 002451 | 平安睿享文娱混合C | 1,491,498.00 | 24,600.00 | 3.98 |
95 | 002450 | 平安睿享文娱混合A | 1,491,498.00 | 24,600.00 | 3.98 |
96 | 003704 | 光大保德信事件驱动混合 | 1,321,734.00 | 21,800.00 | 2.15 |
97 | 006100 | 平安优势产业混合A | 1,279,293.00 | 21,100.00 | 3.76 |
98 | 006101 | 平安优势产业混合C | 1,279,293.00 | 21,100.00 | 3.76 |
99 | 510560 | 国寿安保中证500ETF | 1,248,978.00 | 20,600.00 | 0.60 |
100 | 16480L | 工银中证500指数 | 1,091,340.00 | 18,000.00 | 0.57 |
101 | 150056 | 工银瑞信睿智B | 1,091,340.00 | 18,000.00 | 0.57 |
102 | 150055 | 工银瑞信睿智A | 1,091,340.00 | 18,000.00 | 0.57 |
103 | 003312 | 大摩睿成中小盘弹性股票 | 1,006,458.00 | 16,600.00 | 1.42 |
104 | 000068 | 民生加银转债优选C | 1,000,395.00 | 16,500.00 | 0.50 |
105 | 000067 | 民生加银转债优选A | 1,000,395.00 | 16,500.00 | 0.50 |
106 | 004710 | 民生加银鹏程混合A | 957,954.00 | 15,800.00 | 0.50 |
107 | 160119 | 南方中证500ETF联接(LOF)A | 884,227.92 | 14,584.00 | 0.01 |
108 | 004348 | 南方中证500ETF联接(LOF)C | 884,227.92 | 14,584.00 | 0.01 |
109 | 001433 | 易方达瑞景混合 | 851,366.46 | 14,042.00 | 1.52 |
110 | 005434 | 鹏华睿投混合 | 824,568.00 | 13,600.00 | 0.48 |
111 | 000585 | 嘉实对冲套利定期混合 | 818,505.00 | 13,500.00 | 0.59 |
112 | 660011 | 农银汇理中证500指数 | 648,741.00 | 10,700.00 | 0.57 |
113 | 004935 | 国都智能制造混合 | 606,300.00 | 10,000.00 | 5.55 |
114 | 510580 | 易方达中证500ETF | 565,071.60 | 9,320.00 | 0.53 |
115 | 001325 | 鹏华弘和混合A | 485,040.00 | 8,000.00 | 0.17 |
116 | 001326 | 鹏华弘和混合C | 485,040.00 | 8,000.00 | 0.17 |
117 | 159912 | 汇添富深证300ETF | 454,725.00 | 7,500.00 | 0.39 |
118 | 006611 | 人保中证500指数 | 430,473.00 | 7,100.00 | 0.56 |
119 | 159932 | 大成中证500深市ETF | 344,378.40 | 5,680.00 | 1.10 |
120 | 005608 | 华宝中证500增强C | 327,402.00 | 5,400.00 | 0.81 |
121 | 005607 | 华宝中证500增强A | 327,402.00 | 5,400.00 | 0.81 |
122 | 070039 | 嘉实中证500ETF联接C | 284,961.00 | 4,700.00 | 0.02 |
123 | 000008 | 嘉实中证500ETF联接A | 284,961.00 | 4,700.00 | 0.02 |
124 | 005870 | 鹏华沪深300指数增强 | 278,898.00 | 4,600.00 | 0.48 |
125 | 510550 | 方正富邦中证500ETF | 187,953.00 | 3,100.00 | 0.57 |
126 | 003884 | 汇安沪深300指数增强A | 90,945.00 | 1,500.00 | 0.64 |
127 | 003885 | 汇安沪深300指数增强C | 90,945.00 | 1,500.00 | 0.64 |
128 | 510520 | 诺安中证500ETF | 54,567.00 | 900.00 | 0.55 |