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持有 顺鑫农业(000860)的基金
  报告期:2019-09-30
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1,726,165,775.04  33,093,669.00    8.75
2150269招商中证白酒指数分级A696,769,501.76  13,358,311.00    7.06
3150270招商中证白酒指数分级B696,769,501.76  13,358,311.00    7.06
4161725招商中证白酒指数分级696,769,501.76  13,358,311.00    7.06
5000083汇添富消费行业混合380,769,043.20  7,300,020.00    5.09
6003940银华盛世精选灵活配置混合发起式314,889,294.08  6,036,988.00    6.97
7270005广发聚丰混合312,960,000.00  6,000,000.00    5.47
8180031银华中小盘混合293,762,877.12  5,631,957.00    6.74
9510500南方中证500ETF292,835,107.20  5,614,170.00    0.67
10519001银华价值优选混合169,509,724.48  3,249,803.00    4.17
11270006广发策略优选混合129,579,001.60  2,484,260.00    3.91
12005379添富价值创造定开混合119,966,591.68  2,299,973.00    4.48
13005543银华心诚灵活配置混合110,437,116.16  2,117,276.00    9.24
14160610鹏华动力增长混合(LOF)97,875,319.04  1,876,444.00    6.90
15217005招商先锋混合96,611,117.12  1,852,207.00    5.70
16001857易方达现代服务业混合81,060,656.32  1,554,077.00    8.41
17070099嘉实优质企业混合79,945,632.00  1,532,700.00    3.98
18005250银华估值优势混合75,680,665.28  1,450,933.00    5.65
19005730国泰江源优势精选灵活配置混合73,027,546.88  1,400,068.00    6.41
20240010华宝行业精选混合72,172,331.52  1,383,672.00    4.24
21501038银华明择多策略定期开放混合65,195,618.56  1,249,916.00    7.43
22000171易方达裕丰回报债券64,029,842.56  1,227,566.00    1.13
23005481银华瑞泰灵活配置混合51,637,408.96  989,981.00    4.14
24001679前海开源中国稀缺资产混合A50,623,522.88  970,543.00    7.88
25002079前海开源中国稀缺资产混合C50,623,522.88  970,543.00    7.88
26160222国泰国证食品饮料行业指数分级49,605,046.72  951,017.00    1.97
27150199国泰国证食品饮料行业指数分级B49,605,046.72  951,017.00    1.97
28150198国泰国证食品饮料行业指数分级A49,605,046.72  951,017.00    1.97
29160632鹏华酒分级48,435,776.00  928,600.00    7.41
30150230鹏华酒分级B48,435,776.00  928,600.00    7.41
31150229鹏华酒分级A48,435,776.00  928,600.00    7.41
32001102前海开源国家比较优势混合44,285,561.28  849,033.00    7.85
33512500华夏中证500ETF43,594,284.80  835,780.00    0.69
34180013银华领先策略混合42,385,216.00  812,600.00    4.78
35005794银华心怡灵活配置混合42,366,021.12  812,232.00    6.69
36217009招商核心价值混合40,961,926.08  785,313.00    3.45
37006671广发消费升级股票39,631,533.12  759,807.00    8.67
38001749招商中国机遇股票37,816,834.56  725,016.00    6.75
39006605嘉实消费精选股票C37,555,304.32  720,002.00    5.99
40006604嘉实消费精选股票A37,555,304.32  720,002.00    5.99
41001869招商制造业混合A37,468,249.28  718,333.00    6.52
42004569招商制造业混合C37,468,249.28  718,333.00    6.52
43510510广发中证500ETF34,242,727.04  656,494.00    0.72
44161132易方达科顺定开混合(LOF)33,033,866.88  633,318.00    9.19
45001832易方达瑞恒混合30,350,808.64  581,879.00    6.34
46159922嘉实中证500ETF19,762,954.56  378,891.00    0.68
47001875前海开源沪港深优势精选混合19,256,115.84  369,174.00    7.99
48004119广发创新驱动混合18,927,194.88  362,868.00    7.77
49000167广发聚优灵活配置混合A18,429,171.20  353,320.00    4.69
50000993华宝稳健回报混合18,286,461.44  350,584.00    6.34
51270050广发新经济混合18,256,000.00  350,000.00    5.63
52001631天弘中证食品饮料指数A16,976,776.00  325,475.00    2.61
53001632天弘中证食品饮料指数C16,976,776.00  325,475.00    2.61
54217010招商大盘蓝筹混合16,951,530.56  324,991.00    3.97
55510590平安中证500ETF15,991,525.76  306,586.00    0.70
56000962天弘中证500指数A14,815,943.68  284,048.00    0.66
57005919天弘中证500指数C14,815,943.68  284,048.00    0.66
58159968博时中证500ETF14,547,424.00  278,900.00    0.54
59005598广发中小盘精选混合14,527,655.36  278,521.00    3.14
60161729招商3年封闭瑞利混合14,124,928.00  270,800.00    4.87
61001562易方达瑞和混合13,396,774.40  256,840.00    4.86
62001217易方达新收益混合C13,149,014.40  252,090.00    4.83
63001216易方达新收益混合A13,149,014.40  252,090.00    4.83
64233009大摩多因子策略混合13,055,648.00  250,300.00    0.90
65001442易方达瑞信混合E11,594,646.40  222,290.00    4.80
66001441易方达瑞信混合I11,594,646.40  222,290.00    4.80
67512690鹏华中证酒ETF10,695,408.00  205,050.00    7.74
68006207泰康裕泰债券A9,953,692.80  190,830.00    1.18
69006208泰康裕泰债券C9,953,692.80  190,830.00    1.18
70002249招商境远混合9,845,200.00  188,750.00    6.20
71180018银华和谐主题混合8,697,575.68  166,748.00    2.87
72003889汇安丰泽混合A8,583,919.04  164,569.00    4.34
73003890汇安丰泽混合C8,583,919.04  164,569.00    4.34
74002446广发利鑫灵活配置混合8,530,246.40  163,540.00    3.53
75001579国泰大农业股票8,392,544.00  160,900.00    3.58
76001375金元顺安灵活配置混合C8,236,064.00  157,900.00    5.53
77620007金元顺安灵活配置混合A8,236,064.00  157,900.00    5.53
78005956易方达鑫转添利混合C8,160,953.60  156,460.00    2.13
79005955易方达鑫转添利混合A8,160,953.60  156,460.00    2.13
80001728银华战略新兴灵活配置定期开放混合发起式7,177,216.00  137,600.00    4.37
81002986泰康丰盈债券7,112,276.80  136,355.00    0.97
82206012鹏华价值精选股票6,463,249.92  123,912.00    4.94
83001603易方达安盈回报混合6,420,896.00  123,100.00    2.89
84001874前海开源沪港深价值精选混合6,404,987.20  122,795.00    3.30
85510580易方达中证500ETF6,343,490.56  121,616.00    0.66
86240011华宝大盘精选混合6,269,110.40  120,190.00    6.13
87006478长盛多因子股票6,259,200.00  120,000.00    4.65
88002907南方中证500增强股票C6,250,332.80  119,830.00    1.27
89002906南方中证500增强股票A6,250,332.80  119,830.00    1.27
90006100平安优势产业混合A6,128,800.00  117,500.00    2.13
91006101平安优势产业混合C6,128,800.00  117,500.00    2.13
92006594博道中证500增强C5,736,817.60  109,985.00    1.57
93006593博道中证500增强A5,736,817.60  109,985.00    1.57
94004784招商稳健优选股票5,534,697.60  106,110.00    3.72
95006014易方达鑫转招利混合C5,159,145.60  98,910.00    2.21
96006013易方达鑫转招利混合A5,159,145.60  98,910.00    2.21
97001270英大灵活配置混合发起式A5,146,627.20  98,670.00    2.38
98001271英大灵活配置混合发起式B5,146,627.20  98,670.00    2.38
99000189易方达丰华债券A4,789,331.20  91,820.00    1.47
100006867易方达丰华债券C4,789,331.20  91,820.00    1.47
101510560国寿安保中证500ETF4,721,523.20  90,520.00    0.70
102512510华泰柏瑞中证500ETF4,473,241.60  85,760.00    0.67
103006136广发估值优势混合4,346,492.80  83,330.00    7.78
104004099前海开源沪港深景气行业精选混合3,901,568.00  74,800.00    8.04
105000431鹏华品牌传承混合3,760,736.00  72,100.00    4.36
106000843富国新回报灵活配置混合C3,719,008.00  71,300.00    0.87
107000841富国新回报灵活配置混合A3,719,008.00  71,300.00    0.87
108003885汇安沪深300指数增强C3,442,560.00  66,000.00    1.56
109003884汇安沪深300指数增强A3,442,560.00  66,000.00    1.56
110000935浙商汇金转型成长混合3,374,752.00  64,700.00    3.08
111001027前海开源中证大农业指数增强3,183,742.08  61,038.00    3.57
112165531信诚策略混合(LOF)2,868,800.00  55,000.00    1.44
113501036汇添富中证500指数(LOF)A2,706,738.88  51,893.00    0.63
114501037汇添富中证500指数(LOF)C2,706,738.88  51,893.00    0.63
115002451平安睿享文娱混合C2,613,737.60  50,110.00    2.72
116002450平安睿享文娱混合A2,613,737.60  50,110.00    2.72
117160616鹏华中证500指数(LOF)A2,373,019.20  45,495.00    0.66
118006938鹏华中证500指数(LOF)C2,373,019.20  45,495.00    0.66
119001799泰康新回报灵活配置混合C2,300,777.60  44,110.00    3.76
120001798泰康新回报灵活配置混合A2,300,777.60  44,110.00    3.76
121159935景顺长城中证500ETF2,050,618.24  39,314.00    0.69
122002443前海开源沪港深龙头精选混合1,862,112.00  35,700.00    8.00
123150028信诚中证500指数A1,661,817.60  31,860.00    0.73
124165511信诚中证500指数1,661,817.60  31,860.00    0.73
125150029信诚中证500指数B1,661,817.60  31,860.00    0.73
126002689红塔红土长益债券C1,651,385.60  31,660.00    1.01
127002688红塔红土长益债券A1,651,385.60  31,660.00    1.01
128673101西部利得沪深300指数增强C1,528,288.00  29,300.00    1.00
129673100西部利得沪深300指数增强A1,528,288.00  29,300.00    1.00
130004995广发品牌消费股票1,460,480.00  28,000.00    4.65
131005848银华裕利混合发起式1,434,400.00  27,500.00    6.76
132005877易方达鑫转增利混合C1,370,243.20  26,270.00    2.02
133005876易方达鑫转增利混合A1,370,243.20  26,270.00    2.02
134150055工银瑞信睿智A1,184,032.00  22,700.00    0.66
135150056工银瑞信睿智B1,184,032.00  22,700.00    0.66
13616480L工银中证500指数1,184,032.00  22,700.00    0.66
137512850中信建投北京50ETF1,133,436.80  21,730.00    4.25
138002731华富华鑫灵活配置混合C1,118,049.60  21,435.00    0.66
139002730华富华鑫灵活配置混合A1,118,049.60  21,435.00    0.66
140006611人保中证500指数1,061,456.00  20,350.00    0.69
141510550方正富邦中证500ETF1,009,296.00  19,350.00    0.69
142169201浙商鼎盈事件驱动混合(LOF)991,040.00  19,000.00    4.94
143160119南方中证500ETF联接(LOF)A930,482.24  17,839.00    0.01
144004348南方中证500ETF联接(LOF)C930,482.24  17,839.00    0.01
145660011农银汇理中证500指数671,299.20  12,870.00    0.66
146003813泰康金泰3月定开混合584,192.00  11,200.00    1.07
147159932大成中证500深市ETF405,491.84  7,774.00    1.33
148005607华宝中证500增强A329,129.60  6,310.00    0.72
149005608华宝中证500增强C329,129.60  6,310.00    0.72
150004791富荣中证500指数增强C239,936.00  4,600.00    1.70
151004790富荣中证500指数增强A239,936.00  4,600.00    1.70
152070039嘉实中证500ETF联接C181,516.80  3,480.00    0.01
153000008嘉实中证500ETF联接A181,516.80  3,480.00    0.01
154007028易方达中证500ETF联接发起式A135,616.00  2,600.00    0.02
155007029易方达中证500ETF联接发起式C135,616.00  2,600.00    0.02
156005965安信中证500指数增强A128,835.20  2,470.00    0.82
157005966安信中证500指数增强C128,835.20  2,470.00    0.82
158006087华泰柏瑞中证500ETF联接C125,184.00  2,400.00    0.03
159001214华泰柏瑞中证500ETF联接A125,184.00  2,400.00    0.03
160001455景顺长城中证500ETF联接60,505.60  1,160.00    0.02