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(%) |
1 | 110022 | 易方达消费行业股票 | 1,743,374,482.92 | 33,093,669.00 | 8.49 |
2 | 150269 | 招商中证白酒指数分级A | 745,241,887.08 | 14,146,581.00 | 6.81 |
3 | 150270 | 招商中证白酒指数分级B | 745,241,887.08 | 14,146,581.00 | 6.81 |
4 | 000083 | 汇添富消费行业混合 | 447,780,895.56 | 8,500,017.00 | 5.40 |
5 | 003940 | 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 |
6 | 180031 | 银华中小盘混合 | 260,881,053.12 | 4,952,184.00 | 5.08 |
7 | 270005 | 广发聚丰混合A | 158,040,000.00 | 3,000,000.00 | 2.73 |
8 | 005379 | 添富价值创造定开混合 | 147,506,634.00 | 2,800,050.00 | 5.26 |
9 | 519001 | 银华价值优选混合 | 124,245,305.88 | 2,358,491.00 | 2.92 |
10 | 006775 | 前海开源优质成长混合 | 110,992,387.56 | 2,106,917.00 | 3.11 |
11 | 002969 | 易方达丰和债券 | 93,982,963.80 | 1,784,035.00 | 1.14 |
12 | 213008 | 宝盈资源优选混合 | 89,630,384.16 | 1,701,412.00 | 4.07 |
13 | 200008 | 长城品牌优选混合 | 86,057,837.28 | 1,633,596.00 | 2.32 |
14 | 000171 | 易方达裕丰回报债券 | 85,779,739.56 | 1,628,317.00 | 1.10 |
15 | 001837 | 前海开源沪港深蓝筹精选混合 | 83,158,066.68 | 1,578,551.00 | 2.77 |
16 | 005730 | 国泰江源优势精选灵活配置混合 | 79,022,528.64 | 1,500,048.00 | 6.68 |
17 | 217005 | 招商先锋混合 | 78,496,202.76 | 1,490,057.00 | 4.34 |
18 | 005794 | 银华心怡灵活配置混合 | 76,705,714.92 | 1,456,069.00 | 6.77 |
19 | 240010 | 华宝行业精选混合 | 72,891,840.96 | 1,383,672.00 | 4.12 |
20 | 001857 | 易方达现代服务业混合 | 72,841,004.76 | 1,382,707.00 | 8.88 |
21 | 501038 | 银华明择多策略定期开放混合 | 68,864,138.88 | 1,307,216.00 | 7.32 |
22 | 001852 | 融通中国风1号灵活配置混合A | 68,692,665.48 | 1,303,961.00 | 2.14 |
23 | 005543 | 银华心诚灵活配置混合 | 67,979,747.04 | 1,290,428.00 | 6.11 |
24 | 161610 | 融通领先成长混合(LOF)A | 65,178,013.92 | 1,237,244.00 | 1.79 |
25 | 002079 | 前海开源中国稀缺资产混合C | 62,480,745.24 | 1,186,043.00 | 9.05 |
26 | 001679 | 前海开源中国稀缺资产混合A | 62,480,745.24 | 1,186,043.00 | 9.05 |
27 | 001102 | 前海开源国家比较优势混合 | 61,784,315.64 | 1,172,823.00 | 9.63 |
28 | 150199 | 国泰国证食品饮料行业指数分级B | 60,312,120.36 | 1,144,877.00 | 2.25 |
29 | 150198 | 国泰国证食品饮料行业指数分级A | 60,312,120.36 | 1,144,877.00 | 2.25 |
30 | 001373 | 易方达新丝路混合 | 55,250,257.20 | 1,048,790.00 | 0.56 |
31 | 001178 | 前海开源再融资股票 | 54,492,192.00 | 1,034,400.00 | 1.79 |
32 | 481001 | 工银核心价值混合A | 48,945,514.80 | 929,110.00 | 1.13 |
33 | 960010 | 工银核心价值混合H | 48,945,514.80 | 929,110.00 | 1.13 |
34 | 070001 | 嘉实成长收益混合A | 47,695,523.76 | 905,382.00 | 1.50 |
35 | 960024 | 嘉实成长收益混合H | 47,695,523.76 | 905,382.00 | 1.50 |
36 | 159901 | 易方达深证100ETF | 47,565,351.48 | 902,911.00 | 0.59 |
37 | 150230 | 鹏华酒分级B | 47,243,424.00 | 896,800.00 | 7.15 |
38 | 150229 | 鹏华酒分级A | 47,243,424.00 | 896,800.00 | 7.15 |
39 | 001832 | 易方达瑞恒混合 | 47,154,605.52 | 895,114.00 | 8.14 |
40 | 070099 | 嘉实优质企业混合 | 45,100,665.00 | 856,125.00 | 1.99 |
41 | 001278 | 前海开源清洁能源混合A | 44,778,000.00 | 850,000.00 | 2.10 |
42 | 002360 | 前海开源清洁能源混合C | 44,778,000.00 | 850,000.00 | 2.10 |
43 | 150209 | 富国中证国有企业改革指数分级A | 42,923,927.40 | 814,805.00 | 0.61 |
44 | 150210 | 富国中证国有企业改革指数分级B | 42,923,927.40 | 814,805.00 | 0.61 |
45 | 150103 | 银河银泰混合 | 42,249,360.00 | 802,000.00 | 3.49 |
46 | 005481 | 银华瑞泰灵活配置混合 | 40,160,071.20 | 762,340.00 | 4.16 |
47 | 006671 | 广发消费升级股票 | 38,040,596.76 | 722,107.00 | 10.79 |
48 | 007578 | 宝盈新锐混合C | 37,913,796.00 | 719,700.00 | 9.90 |
49 | 001543 | 宝盈新锐混合A | 37,913,796.00 | 719,700.00 | 9.90 |
50 | 001869 | 招商制造业混合A | 37,841,782.44 | 718,333.00 | 7.07 |
51 | 004569 | 招商制造业混合C | 37,841,782.44 | 718,333.00 | 7.07 |
52 | 150018 | 银华稳进 | 37,162,368.48 | 705,436.00 | 0.71 |
53 | 150019 | 银华锐进 | 37,162,368.48 | 705,436.00 | 0.71 |
54 | 005250 | 银华估值优势混合 | 37,117,959.24 | 704,593.00 | 3.89 |
55 | 470028 | 汇添富社会责任混合 | 36,881,004.60 | 700,095.00 | 1.37 |
56 | 020005 | 国泰金马稳健混合 | 35,429,934.00 | 672,550.00 | 2.89 |
57 | 004876 | 融通深证100指数C | 35,043,789.60 | 665,220.00 | 0.65 |
58 | 161604 | 融通深证100指数A | 35,043,789.60 | 665,220.00 | 0.65 |
59 | 160610 | 鹏华动力增长混合(LOF) | 34,981,837.92 | 664,044.00 | 2.28 |
60 | 519736 | 交银新成长混合 | 33,701,134.44 | 639,733.00 | 0.49 |
61 | 002407 | 前海开源恒远灵活配置混合 | 32,537,064.48 | 617,636.00 | 3.48 |
62 | 001875 | 前海开源沪港深优势精选混合 | 32,186,215.68 | 610,976.00 | 9.50 |
63 | 519688 | 交银精选混合 | 30,623,147.40 | 581,305.00 | 0.50 |
64 | 161132 | 易方达科顺定开混合(LOF) | 30,418,380.24 | 577,418.00 | 7.99 |
65 |