行情中心升级到1.1版! 官方博客
持有 顺鑫农业(000860)的基金
  报告期:2019-12-31
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(%)
1110022易方达消费行业股票1,743,374,482.92  33,093,669.00    8.49
2161725招商中证白酒指数分级745,241,887.08  14,146,581.00    6.81
3150270招商中证白酒指数分级B745,241,887.08  14,146,581.00    6.81
4150269招商中证白酒指数分级A745,241,887.08  14,146,581.00    6.81
5000083汇添富消费行业混合447,780,895.56  8,500,017.00    5.40
6003940银华盛世精选灵活配置混合发起式308,100,718.44  5,848,533.00    6.86
7180031银华中小盘混合260,881,053.12  4,952,184.00    5.08
8270005广发聚丰混合158,040,000.00  3,000,000.00    2.73
9005379添富价值创造定开混合147,506,634.00  2,800,050.00    5.26
10519001银华价值优选混合124,245,305.88  2,358,491.00    2.92
11006775前海开源优质成长混合110,992,387.56  2,106,917.00    3.11
12002969易方达丰和债券93,982,963.80  1,784,035.00    1.14
13213008宝盈资源优选混合89,630,384.16  1,701,412.00    4.07
14200008长城品牌优选混合86,057,837.28  1,633,596.00    2.32
15000171易方达裕丰回报债券85,779,739.56  1,628,317.00    1.10
16001837前海开源沪港深蓝筹精选混合83,158,066.68  1,578,551.00    2.77
17005730国泰江源优势精选灵活配置混合79,022,528.64  1,500,048.00    6.68
18217005招商先锋混合78,496,202.76  1,490,057.00    4.34
19005794银华心怡灵活配置混合76,705,714.92  1,456,069.00    6.77
20240010华宝行业精选混合72,891,840.96  1,383,672.00    4.12
21001857易方达现代服务业混合72,841,004.76  1,382,707.00    8.88
22501038银华明择多策略定期开放混合68,864,138.88  1,307,216.00    7.32
23001852融通中国风1号灵活配置混合A68,692,665.48  1,303,961.00    2.14
24005543银华心诚灵活配置混合67,979,747.04  1,290,428.00    6.11
25161610融通领先成长混合(LOF)A65,178,013.92  1,237,244.00    1.79
26002079前海开源中国稀缺资产混合C62,480,745.24  1,186,043.00    9.05
27001679前海开源中国稀缺资产混合A62,480,745.24  1,186,043.00    9.05
28001102前海开源国家比较优势混合61,784,315.64  1,172,823.00    9.63
29160222国泰国证食品饮料行业指数分级60,312,120.36  1,144,877.00    2.25
30150199国泰国证食品饮料行业指数分级B60,312,120.36  1,144,877.00    2.25
31150198国泰国证食品饮料行业指数分级A60,312,120.36  1,144,877.00    2.25
32001373易方达新丝路混合55,250,257.20  1,048,790.00    0.56
33001178前海开源再融资股票54,492,192.00  1,034,400.00    1.79
34481001工银核心价值混合A48,945,514.80  929,110.00    1.13
35960010工银核心价值混合H48,945,514.80  929,110.00    1.13
36960024嘉实成长收益混合H47,695,523.76  905,382.00    1.50
37070001嘉实成长收益混合A47,695,523.76  905,382.00    1.50
38159901易方达深证100ETF47,565,351.48  902,911.00    0.59
39150230鹏华酒分级B47,243,424.00  896,800.00    7.15
40160632鹏华酒分级47,243,424.00  896,800.00    7.15
41150229鹏华酒分级A47,243,424.00  896,800.00    7.15
42001832易方达瑞恒混合47,154,605.52  895,114.00    8.14
43070099嘉实优质企业混合45,100,665.00  856,125.00    1.99
44002360前海开源清洁能源混合C44,778,000.00  850,000.00    2.10
45001278前海开源清洁能源混合A44,778,000.00  850,000.00    2.10
46150210富国中证国有企业改革指数分级B42,923,927.40  814,805.00    0.61
47150209富国中证国有企业改革指数分级A42,923,927.40  814,805.00    0.61
48161026富国中证国有企业改革指数分级42,923,927.40  814,805.00    0.61
49150103银河银泰混合42,249,360.00  802,000.00    3.49
50005481银华瑞泰灵活配置混合40,160,071.20  762,340.00    4.16
51006671广发消费升级股票38,040,596.76  722,107.00    10.79
52007578宝盈新锐混合C37,913,796.00  719,700.00    9.90
53001543宝盈新锐混合A37,913,796.00  719,700.00    9.90
54001869招商制造业混合A37,841,782.44  718,333.00    7.07
55004569招商制造业混合C37,841,782.44  718,333.00    7.07
56150018银华稳进37,162,368.48  705,436.00    0.71
57161812银华深证100指数分级37,162,368.48  705,436.00    0.71
58150019银华锐进37,162,368.48  705,436.00    0.71
59005250银华估值优势混合37,117,959.24  704,593.00    3.89
60470028汇添富社会责任混合36,881,004.60  700,095.00    1.37
61020005国泰金马稳健混合35,429,934.00  672,550.00    2.89
62161604融通深证100指数A35,043,789.60  665,220.00    0.65
63004876融通深证100指数C35,043,789.60  665,220.00    0.65
64160610鹏华动力增长混合(LOF)34,981,837.92  664,044.00    2.28
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