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持有 顺鑫农业(000860)的基金
  报告期:2020-06-30
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(%)
1110022易方达消费行业股票1,728,262,203.36  30,331,032.00    8.39
2150270招商中证白酒指数分级B796,595,727.62  13,980,269.00    6.16
3150269招商中证白酒指数分级A796,595,727.62  13,980,269.00    6.16
4009265易方达消费精选股票261,434,211.50  4,588,175.00    3.01
5460005华泰柏瑞价值增长混合A205,305,036.86  3,603,107.00    8.56
6001102前海开源国家比较优势混合181,633,265.66  3,187,667.00    8.21
7213008宝盈资源优选混合160,821,035.76  2,822,412.00    7.41
8009273融通中国风1号灵活配置混合C151,962,241.20  2,666,940.00    2.65
9001852融通中国风1号灵活配置混合A151,962,241.20  2,666,940.00    2.65
10000171易方达裕丰回报债券146,718,770.66  2,574,917.00    1.02
11090003大成蓝筹稳健混合137,480,888.16  2,412,792.00    4.21
12001875前海开源沪港深优势精选混合130,331,037.76  2,287,312.00    7.68
13001837前海开源沪港深蓝筹精选混合126,177,537.64  2,214,418.00    3.11
14110028易方达安心回报债券B113,208,148.90  1,986,805.00    0.94
15110027易方达安心回报债券A113,208,148.90  1,986,805.00    0.94
16002079前海开源中国稀缺资产混合C111,721,255.80  1,960,710.00    8.21
17001679前海开源中国稀缺资产混合A111,721,255.80  1,960,710.00    8.21
18002969易方达丰和债券101,654,314.30  1,784,035.00    1.08
19160910大成创新成长混合(LOF)92,949,137.82  1,631,259.00    4.87
20519772交银新生活力灵活配置混合90,496,547.68  1,588,216.00    0.82
21159928汇添富中证主要消费ETF89,652,104.08  1,573,396.00    1.52
22008507交银内核驱动混合83,984,873.28  1,473,936.00    1.20
23008174国泰蓝筹精选混合A79,544,080.00  1,396,000.00    3.74
24008175国泰蓝筹精选混合C79,544,080.00  1,396,000.00    3.74
25008528华泰柏瑞质量成长混合78,348,012.82  1,375,009.00    7.97
26008704广发高股息优享混合A69,726,426.00  1,223,700.00    2.24
27008705广发高股息优享混合C69,726,426.00  1,223,700.00    2.24
28150198国泰国证食品饮料行业指数分级A69,508,591.46  1,219,877.00    1.99
29150199国泰国证食品饮料行业指数分级B69,508,591.46  1,219,877.00    1.99
30501092交银瑞思混合68,930,073.52  1,209,724.00    1.32
31260108景顺长城新兴成长混合68,373,834.76  1,199,962.00    0.43
32510300华泰柏瑞沪深300ETF67,457,938.24  1,183,888.00    0.20
33519773交银数据产业灵活配置混合65,791,045.32  1,154,634.00    1.30
34000628大成高新技术产业股票56,560,855.12  992,644.00    5.79
35240010华宝行业精选混合56,489,516.16  991,392.00    3.03
36510330华夏沪深300ETF53,582,168.64  940,368.00    0.20
37519778交银经济新动力混合51,082,171.14  896,493.00    0.78
38003940银华盛世精选灵活配置混合发起式49,766,332.00  873,400.00    1.00
39150230鹏华酒分级B47,401,662.00  831,900.00    6.25
40150229鹏华酒分级A47,401,662.00  831,900.00    6.25
41001069华泰柏瑞消费成长混合45,452,718.08  797,696.00    8.55
42159919嘉实沪深300ETF45,156,650.00  792,500.00    0.20
43020005国泰金马稳健混合42,927,706.36  753,382.00    3.73
44150210富国中证国有企业改革指数分级B42,769,472.90  750,605.00    0.73
45150209富国中证国有企业改革指数分级A42,769,472.90  750,605.00    0.73
46159901易方达深证100ETF42,091,752.78  738,711.00    0.51
47005549富国成长优选三年定开混合41,759,901.26  732,887.00    1.55
48519736交银新成长混合40,576,312.70  712,115.00    0.48
49501079大成科创主题3年封闭混合39,515,174.16  693,492.00    2.69
50519688交银精选混合34,645,435.44  608,028.00    0.47
51001543宝盈新锐混合A34,535,578.00  606,100.00    7.03
52007578宝盈新锐混合C34,535,578.00  606,100.00    7.03
53260104景顺长城内需增长混合34,182,415.96  599,902.00    2.05
54260109景顺长城内需贰号混合34,181,561.26  599,887.00    0.98
55519700交银主题优选混合33,795,407.80  593,110.00    1.04
56161132易方达科顺定开混合(LOF)32,901,277.64  577,418.00    7.58
57001832易方达瑞恒混合32,684,525.72  573,614.00    8.01
58000477广发主题领先混合31,335,524.22  549,939.00    3.29
59000973新华增盈回报债券31,076,892.00  545,400.00    0.78
60001632天弘中证食品饮料指数C30,137,006.90  528,905.00    2.15
61001631天弘中证食品饮料指数A30,137,006.90  528,905.00    2.15
62004876融通深证100指数C28,570,398.78  501,411.00    0.51
63161604融通深证100指数A28,570,398.78  501,411.00    0.51
64121003国投瑞银核心企业混合28,239,288.00  495,600.00    1.94
65160918大成中小盘混合(LOF)27,917,351.00  489,950.00    2.71
66519702交银趋势优先混合27,727,493.64  486,618.00    4.69
67001037国投瑞银锐意改革混合27,433,021.00  481,450.00    3.64
68180010银华优质增长混合27,335,585.20  479,740.00    1.00
69512690鹏华中证酒ETF27,136,326.14  476,243.00    6.75
70001217易方达新收益混合C26,136,156.20  458,690.00    5.07
71001216易方达新收益混合A26,136,156.20  458,690.00    5.07
72000117广发轮动配置混合25,847,666.46  453,627.00    3.07
73519692交银成长混合A25,570,971.58  448,771.00    0.72
74960016交银成长混合H25,570,971.58  448,771.00    0.72
75090004大成精选增值混合25,401,684.00  445,800.00    1.82
76519727交银成长30混合24,481,513.98  429,651.00    1.18
77200008长城品牌优选混合22,792,000.00  400,000.00    0.90
78000046工银产业债债券B21,776,046.60  382,170.00    0.19
79000045工银产业债债券A21,776,046.60  382,170.00    0.19
80001857易方达现代服务业混合21,632,855.86  379,657.00    4.27
81008303宝盈龙头优选股票A21,447,272.00  376,400.00    5.59
82008304宝盈龙头优选股票C21,447,272.00  376,400.00    5.59
83008271大成优势企业混合A21,244,765.08  372,846.00    6.33
84008272大成优势企业混合C21,244,765.08  372,846.00    6.33
85370024上投摩根核心优选混合20,863,113.04  366,148.00    2.23
86008955交银创新领航混合20,345,278.80  357,060.00    0.39
87519694交银蓝筹混合20,267,786.00  355,700.00    0.71
88002450平安睿享文娱混合A20,142,999.80  353,510.00    3.13
89002451平安睿享文娱混合C20,142,999.80  353,510.00    3.13
90006100平安优势产业混合A19,967,102.54  350,423.00    3.25
91006101平安优势产业混合C19,967,102.54  350,423.00    3.25
92519732交银定期支付双息平衡混合18,255,936.16  320,392.00    0.38
93000663国投瑞银美丽中国混合18,071,776.80  317,160.00    3.53
94501087交银瑞丰混合17,479,127.82  306,759.00    0.46
95000167广发聚优灵活配置混合A17,198,273.40  301,830.00    4.43
96008989大成科技创新混合C16,291,151.80  285,910.00    3.02
97008988大成科技创新混合A16,291,151.80  285,910.00    3.02
98150018银华稳进16,149,670.46  283,427.00    0.44
99150019银华锐进16,149,670.46  283,427.00    0.44
100004119广发创新驱动混合16,020,952.64  281,168.00    8.39
101160512博时卓越品牌混合(LOF)15,959,243.30  280,085.00    5.29
102420001天弘精选混合15,589,728.00  273,600.00    1.33
103510310易方达沪深300发起式ETF15,259,244.00  267,800.00    0.19
104121008国投瑞银成长优选混合14,974,344.00  262,800.00    2.84
105005335浙商全景消费混合14,968,646.00  262,700.00    3.43
106515380泰康沪深300ETF14,826,196.00  260,200.00    0.20
107519062海富通阿尔法对冲混合A14,227,336.20  249,690.00    0.11
108008795海富通阿尔法对冲混合C14,227,336.20  249,690.00    0.11
109519704交银先进制造混合14,136,738.00  248,100.00    0.37
110128112国投瑞银优化增强债券C14,062,664.00  246,800.00    0.94
111121012国投瑞银优化增强债券A/B14,062,664.00  246,800.00    0.94
112001144大成互联网思维混合13,840,442.00  242,900.00    1.83
113001579国泰大农业股票13,675,200.00  240,000.00    3.18
114001874前海开源沪港深价值精选混合13,589,388.12  238,494.00    2.10
115001471融通新能源灵活配置混合13,572,636.00  238,200.00    2.43
116001030天弘云端生活优选混合13,094,004.00  229,800.00    4.64
117000264博时内需增长混合12,353,264.00  216,800.00    4.42
118519019大成景阳领先混合11,925,572.12  209,294.00    1.53
119008275大成行业先锋混合C11,840,444.00  207,800.00    2.02
120008274大成行业先锋混合A11,840,444.00  207,800.00    2.02
121007893平安估值精选混合A11,760,672.00  206,400.00    3.02
122007894平安估值精选混合C11,760,672.00  206,400.00    3.02
123515330天弘沪深300ETF11,669,504.00  204,800.00    0.20
124002228长城新优选混合C10,985,744.00  192,800.00    0.26
125002227长城新优选混合A10,985,744.00  192,800.00    0.26
126008734交银科锐科技创新混合10,819,248.44  189,878.00    1.21
127163302大摩资源优选混合(LOF)10,749,846.80  188,660.00    1.61
128008166工银消费股票A10,552,696.00  185,200.00    0.85
129008167工银消费股票C10,552,696.00  185,200.00    0.85
130001280银华聚利灵活配置混合A10,176,058.20  178,590.00    1.51
131002326银华聚利灵活配置混合C10,176,058.20  178,590.00    1.51
132090015大成内需增长混合A10,145,858.80  178,060.00    3.11
133960018大成内需增长混合H10,145,858.80  178,060.00    3.11
134001603易方达安盈回报混合10,062,668.00  176,600.00    3.66
135008557易方达裕富债券C9,908,822.00  173,900.00    1.00
136008556易方达裕富债券A9,908,822.00  173,900.00    1.00
137960002华夏回报混合H9,846,144.00  172,800.00    0.08
138002001华夏回报混合A9,846,144.00  172,800.00    0.08
139150022申万菱信深证成指分级收益8,946,600.74  157,013.00    0.27
140150023申万菱信深证成指分级进取8,946,600.74  157,013.00    0.27
141002124广发新兴产业精选混合A8,824,378.64  154,868.00    1.06
142008604广发稳安混合C8,547,000.00  150,000.00    3.79
143002295广发稳安混合A8,547,000.00  150,000.00    3.79
144162208泰达宏利首选企业股票8,493,153.90  149,055.00    1.27
145008501鹏扬聚利六个月债券A8,284,892.00  145,400.00    0.26
146008502鹏扬聚利六个月债券C8,284,892.00  145,400.00    0.26
147000165国投瑞银策略精选混合7,943,012.00  139,400.00    2.57
148001375金元顺安灵活配置混合C7,904,835.40  138,730.00    4.94
149620007金元顺安灵活配置混合A7,904,835.40  138,730.00    4.94
150007690国投瑞银新能源混合C7,733,895.40  135,730.00    1.98
151007689国投瑞银新能源混合A7,733,895.40  135,730.00    1.98
152004497前海开源多元策略混合C7,697,998.00  135,100.00    3.12
153004496前海开源多元策略混合A7,697,998.00  135,100.00    3.12
154519756交银国企改革灵活配置混合7,350,420.00  129,000.00    2.09
155110015易方达行业领先混合7,218,511.30  126,685.00    0.52
156510360广发沪深300ETF7,116,802.00  124,900.00    0.20
157510350工银瑞信沪深300ETF7,105,406.00  124,700.00    0.20
158070099嘉实优质企业混合7,057,884.68  123,866.00    0.25
159000993华宝稳健回报混合6,975,662.54  122,423.00    2.57
160700001平安行业先锋混合6,852,186.88  120,256.00    3.08
161001487宝盈优势产业混合6,762,956.20  118,690.00    8.05
162000189易方达丰华债券A6,520,677.24  114,438.00    0.89
163006867易方达丰华债券C6,520,677.24  114,438.00    0.89
164206007鹏华消费优选混合6,467,230.00  113,500.00    0.65
165002537平安安盈灵活配置混合6,297,657.52  110,524.00    2.01
166006937工银沪深300指数C6,262,102.00  109,900.00    0.19
167481009工银沪深300指数A6,262,102.00  109,900.00    0.19
168005498银华积极成长混合6,250,706.00  109,700.00    1.66
169510390平安沪深300ETF6,151,674.76  107,962.00    0.20
170003602申万菱信安鑫精选混合C6,131,048.00  107,600.00    1.71
171003601申万菱信安鑫精选混合A6,131,048.00  107,600.00    1.71
172000761国富健康优质生活股票5,698,000.00  100,000.00    1.06
173002594工银现代服务业混合5,470,080.00  96,000.00    1.78
174000634富国天盛灵活配置混合5,413,100.00  95,000.00    0.99
175161222国投瑞银瑞利混合(LOF)4,945,864.00  86,800.00    3.44
176008260长城价值优选混合4,792,018.00  84,100.00    0.97
177150968银河研究精选混合4,615,380.00  81,000.00    0.44
178510380国寿安保沪深300ETF4,586,890.00  80,500.00    0.09
179570001诺德价值优势混合4,308,200.82  75,609.00    0.28
180006013易方达鑫转招利混合A4,269,454.42  74,929.00    2.32
181006014易方达鑫转招利混合C4,269,454.42  74,929.00    2.32
182040002华安中国A股增强指数4,242,217.98  74,451.00    0.16
183002021华夏回报二号混合4,239,312.00  74,400.00    0.08
184005526工银新生代消费混合4,216,520.00  74,000.00    0.44
185000573天弘通利混合4,153,842.00  72,900.00    0.62
186000843富国新回报灵活配置混合C4,142,446.00  72,700.00    0.75
187000841富国新回报灵活配置混合A4,142,446.00  72,700.00    0.75
188003955国泰民丰回报定期开放灵活配置混合4,130,480.20  72,490.00    0.98
189001704国投瑞银进宝混合4,056,976.00  71,200.00    1.67
190002945大成盛世精选混合4,039,882.00  70,900.00    2.04
191240002华宝宝康配置混合3,988,600.00  70,000.00    1.00
192515800添富中证800ETF3,960,110.00  69,500.00    0.14
193515660国联安沪深300ETF3,925,922.00  68,900.00    0.20
194007527融通量化多策略灵活配置混合A3,912,246.80  68,660.00    2.56
195007528融通量化多策略灵活配置混合C3,912,246.80  68,660.00    2.56
196002016南方荣光灵活配置混合C3,903,130.00  68,500.00    0.50
197002015南方荣光灵活配置混合A3,903,130.00  68,500.00    0.50
198002653泰康沪港深精选混合3,646,720.00  64,000.00    0.37
199007900大成远见成长混合C3,536,919.54  62,073.00    8.68
200007899大成远见成长混合A3,536,919.54  62,073.00    8.68
201002233工银丰收回报灵活配置混合C3,430,196.00  60,200.00    0.52
202001650工银丰收回报灵活配置混合A3,430,196.00  60,200.00    0.52
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220002689红塔红土长益债券C2,735,040.00  48,000.00    1.09
221159925南方沪深300ETF2,729,342.00  47,900.00    0.20
222001421南方量化成长股票2,717,946.00  47,700.00    0.78
223000935浙商汇金转型成长混合2,638,174.00  46,300.00    2.32
224007096大成沪深300指数C2,575,496.00  45,200.00    0.14
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226519300大成沪深300指数A2,575,496.00  45,200.00    0.14
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230004709红塔红土盛商一年定开债券C2,450,140.00  43,000.00    1.09
231004708红塔红土盛商一年定开债券A2,450,140.00  43,000.00    1.09
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233002258大成国企改革灵活配置混合2,273,502.00  39,900.00    3.10
234002662前海开源沪港深大消费主题混合A2,272,419.38  39,881.00    4.44
235002663前海开源沪港深大消费主题混合C2,272,419.38  39,881.00    4.44
236700003平安策略先锋混合2,210,824.00  38,800.00    2.00
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