持有 顺鑫农业(000860)的基金 |
报告期:2019-06-30 |
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 | 1,543,819,658.85 | 33,093,669.00 | 8.02 |
2 | 150270 | 招商中证白酒指数分级B | 420,374,625.90 | 9,011,246.00 | 6.59 |
3 | 150269 | 招商中证白酒指数分级A | 420,374,625.90 | 9,011,246.00 | 6.59 |
4 | 000083 | 汇添富消费行业混合 | 298,563,218.85 | 6,400,069.00 | 4.58 |
5 | 510500 | 南方中证500ETF | 291,733,705.50 | 6,253,670.00 | 0.61 |
6 | 270005 | 广发聚丰混合A | 288,648,274.50 | 6,187,530.00 | 5.44 |
7 | 003940 | 银华盛世精选灵活配置混合发起式 | 237,649,841.40 | 5,094,316.00 | 5.91 |
8 | 180031 | 银华中小盘混合 | 173,009,548.80 | 3,708,672.00 | 6.62 |
9 | 270006 | 广发策略优选混合 | 136,603,329.00 | 2,928,260.00 | 4.46 |
10 | 001857 | 易方达现代服务业混合 | 121,214,380.35 | 2,598,379.00 | 8.69 |
11 | 005379 | 添富价值创造定开混合 | 109,166,271.45 | 2,340,113.00 | 4.37 |
12 | 240010 | 华宝行业精选混合 | 106,318,755.45 | 2,279,073.00 | 6.50 |
13 | 217005 | 招商先锋混合 | 91,527,626.55 | 1,962,007.00 | 5.55 |
14 | 005543 | 银华心诚灵活配置混合 | 85,580,404.65 | 1,834,521.00 | 4.72 |
15 | 005250 | 银华估值优势混合 | 74,574,316.80 | 1,598,592.00 | 4.15 |
16 | 006605 | 嘉实消费精选股票C | 72,722,778.30 | 1,558,902.00 | 5.34 |
17 | 006604 | 嘉实消费精选股票A | 72,722,778.30 | 1,558,902.00 | 5.34 |
18 | 070099 | 嘉实优质企业混合 | 71,500,455.00 | 1,532,700.00 | 3.68 |
19 | 070011 | 嘉实策略混合 | 69,734,565.90 | 1,494,846.00 | 2.14 |
20 | 002079 | 前海开源中国稀缺资产混合C | 58,497,560.55 | 1,253,967.00 | 7.05 |
21 | 001679 | 前海开源中国稀缺资产混合A | 58,497,560.55 | 1,253,967.00 | 7.05 |
22 | 501038 | 银华明择多策略定期开放混合 | 58,308,581.40 | 1,249,916.00 | 6.97 |
23 | 159928 | 汇添富中证主要消费ETF | 49,947,921.75 | 1,070,695.00 | 1.55 |
24 | 001749 | 招商中国机遇股票 | 47,848,905.00 | 1,025,700.00 | 6.62 |
25 | 000171 | 易方达裕丰回报债券 | 47,371,022.40 | 1,015,456.00 | 1.27 |
26 | 001150 | 融通互联网传媒灵活配置混合 | 44,580,139.50 | 955,630.00 | 3.05 |
27 | 960010 | 工银核心价值混合H | 43,342,981.50 | 929,110.00 | 1.01 |
28 | 481001 | 工银核心价值混合A | 43,342,981.50 | 929,110.00 | 1.01 |
29 | 159901 | 易方达深证100ETF | 43,035,138.15 | 922,511.00 | 0.64 |
30 | 161610 | 融通领先成长混合(LOF)A | 42,864,072.60 | 918,844.00 | 1.32 |
31 | 150229 | 鹏华酒分级A | 40,814,178.30 | 874,902.00 | 6.91 |
32 | 150230 | 鹏华酒分级B | 40,814,178.30 | 874,902.00 | 6.91 |
33 | 001102 | 前海开源国家比较优势混合 | 40,491,920.10 | 867,994.00 | 8.62 |
34 | 004569 | 招商制造业混合C | 38,730,369.45 | 830,233.00 | 5.44 |
35 | 001869 | 招商制造业混合A | 38,730,369.45 | 830,233.00 | 5.44 |
36 | 150019 | 银华锐进 | 38,577,170.85 | 826,949.00 | 0.60 |
37 | 150018 | 银华稳进 | 38,577,170.85 | 826,949.00 | 0.60 |
38 | 470028 | 汇添富社会责任混合 | 37,324,431.75 | 800,095.00 | 1.30 |
39 | 217009 | 招商核心价值混合 | 36,634,851.45 | 785,313.00 | 3.71 |
40 | 150199 | 国泰国证食品饮料行业指数分级B | 35,060,647.20 | 751,568.00 | 1.80 |
41 | 150198 | 国泰国证食品饮料行业指数分级A | 35,060,647.20 | 751,568.00 | 1.80 |
42 | 540002 | 汇丰晋信龙腾混合 | 34,804,212.15 | 746,071.00 | 1.67 |
43 | 512500 | 华夏中证500ETF | 34,643,223.00 | 742,620.00 | 0.64 |
44 | 161604 | 融通深证100指数A | 32,756,230.50 | 702,170.00 | 0.64 |
45 | 004876 | 融通深证100指数C | 32,756,230.50 | 702,170.00 | 0.64 |
46 | 166025 | 中欧远见两年定期开放混合A | 29,877,459.00 | 640,460.00 | 0.91 |
47 | 007101 | 中欧远见两年定期开放混合C | 29,877,459.00 | 640,460.00 | 0.91 |
48 | 005481 | 银华瑞泰灵活配置混合 | 28,216,112.55 | 604,847.00 | 1.88 |
49 | 001036 | 嘉实企业变革股票 | 27,710,100.00 | 594,000.00 | 2.35 |
50 | 510510 | 广发中证500ETF | 27,266,645.10 | 584,494.00 | 0.64 |
51 | 519915 | 富国消费主题混合 | 27,192,424.95 | 582,903.00 | 2.00 |
52 | 270050 | 广发新经济混合A | 26,444,485.50 | 566,870.00 | 8.47 |
53 | 161132 | 易方达科顺定开混合(LOF) | 26,190,149.70 | 561,418.00 | 7.67 |
54 | 005276 | 中欧创新成长灵活配置混合C | 25,642,572.00 | 549,680.00 | 1.65 |
55 | 005275 | 中欧创新成长灵活配置混合A | 25,642,572.00 | 549,680.00 | 1.65 |
56 | 460002 | 华泰柏瑞积极成长混合A | 25,519,322.70 | 547,038.00 | 3.10 |
57 | 005242 | 中欧时代智慧混合C | 25,455,039.00 | 545,660.00 | 2.28 |
58 | 005241 | 中欧时代智慧混合A | 25,455,039.00 | 545,660.00 | 2.28 |
59 | 320005 | 诺安价值增长混合 | 25,086,970.50 | 537,770.00 | 1.68 |
60 | 001047 | 光大保德信国企改革股票 | 23,368,617.75 | 500,935.00 | 2.37 |
61 | 001875 | 前海开源沪港深优势精选混合 | 23,364,652.50 | 500,850.00 | 4.21 |
62 | 370024 | 上投摩根核心优选混合 | 22,921,011.00 | 491,340.00 | 1.80 |
63 | 001832 | 易方达瑞恒混合 | 22,036,480.35 | 472,379.00 | 8.77 |
64 | 001404 | 招商移动互联网产业股票 | 19,230,529.50 | 412,230.00 | 1.58 |
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