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持有 顺鑫农业(000860)的基金
  报告期:2020-12-31
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2,422,279,037.88  33,392,322.00    6.98
2150270招商中证白酒指数分级B2,025,615,592.26  27,924,119.00    4.17
3150269招商中证白酒指数分级A2,025,615,592.26  27,924,119.00    4.17
4009265易方达消费精选股票551,873,293.92  7,607,848.00    5.36
5001102前海开源国家比较优势混合393,505,706.88  5,424,672.00    8.02
6001679前海开源中国稀缺资产混合A339,837,785.82  4,684,833.00    8.04
7002079前海开源中国稀缺资产混合C339,837,785.82  4,684,833.00    8.04
8000083汇添富消费行业混合217,620,435.24  3,000,006.00    1.23
9090003大成蓝筹稳健混合205,139,565.54  2,827,951.00    7.55
10213008宝盈资源优选混合203,648,796.00  2,807,400.00    9.52
11000171易方达裕丰回报债券186,784,479.18  2,574,917.00    0.89
12150230鹏华酒分级B175,980,299.04  2,425,976.00    3.95
13150229鹏华酒分级A175,980,299.04  2,425,976.00    3.95
14110027易方达安心回报债券A173,658,003.48  2,393,962.00    1.18
15110028易方达安心回报债券B173,658,003.48  2,393,962.00    1.18
16008934大成科技消费股票A171,403,242.66  2,362,879.00    2.84
17008935大成科技消费股票C171,403,242.66  2,362,879.00    2.84
18001852融通中国风1号灵活配置混合A155,219,496.12  2,139,778.00    2.02
19009273融通中国风1号灵活配置混合C155,219,496.12  2,139,778.00    2.02
20009070大成睿鑫股票C154,490,831.82  2,129,733.00    8.36
21009069大成睿鑫股票A154,490,831.82  2,129,733.00    8.36
22001875前海开源沪港深优势精选混合146,481,327.72  2,019,318.00    1.99
23519018汇添富均衡增长混合145,079,782.38  1,999,997.00    2.33
24000762汇添富绝对收益定开混合A145,076,010.30  1,999,945.00    0.69
25008140汇添富绝对收益定开混合C145,076,010.30  1,999,945.00    0.69
26160910大成创新成长混合(LOF)140,794,844.58  1,940,927.00    7.55
27000628大成高新技术产业股票139,345,277.76  1,920,944.00    6.72
28009564汇安消费龙头混合A138,668,407.02  1,911,613.00    5.74
29009565汇安消费龙头混合C138,668,407.02  1,911,613.00    5.74
30002969易方达丰和债券129,413,898.90  1,784,035.00    0.87
31159928汇添富中证主要消费ETF122,200,593.84  1,684,596.00    1.45
32270007广发大盘成长混合113,498,187.66  1,564,629.00    2.23
33512690鹏华中证酒ETF113,031,537.84  1,558,196.00    4.21
34009119广发品质回报混合A110,659,770.00  1,525,500.00    4.94
35009120广发品质回报混合C110,659,770.00  1,525,500.00    4.94
36001837前海开源沪港深蓝筹精选混合108,576,638.82  1,496,783.00    2.90
37150198国泰国证食品饮料行业指数分级A106,661,147.58  1,470,377.00    1.46
38150199国泰国证食品饮料行业指数分级B106,661,147.58  1,470,377.00    1.46
39000294华安生态优先混合99,067,878.00  1,365,700.00    2.88
40510300华泰柏瑞沪深300ETF85,531,043.52  1,179,088.00    0.19
41001217易方达新收益混合C74,433,003.84  1,026,096.00    2.90
42001216易方达新收益混合A74,433,003.84  1,026,096.00    2.90
43470008汇添富策略回报混合72,540,000.00  1,000,000.00    1.86
44001632天弘中证食品饮料指数C71,418,168.90  984,535.00    1.66
45001631天弘中证食品饮料指数A71,418,168.90  984,535.00    1.66
46010330东吴兴享成长混合58,722,508.26  809,519.00    1.70
47010109富国价值增长混合58,539,780.00  807,000.00    1.04
48003634嘉实农业产业股票58,531,002.66  806,879.00    2.07
49510330华夏沪深300ETF57,994,279.20  799,480.00    0.19
50001832易方达瑞恒混合53,020,501.56  730,914.00    4.17
51001184易方达新常态混合52,298,801.10  720,965.00    1.57
52020005国泰金马稳健混合49,699,475.28  685,132.00    3.18
53001857易方达现代服务业混合48,882,747.42  673,873.00    6.80
54161132易方达科顺定开混合(LOF)48,598,753.32  669,958.00    7.30
55159919嘉实沪深300ETF47,695,993.02  657,513.00    0.19
56000173汇添富美丽30混合47,151,000.00  650,000.00    1.66
57090004大成精选增值混合46,490,886.00  640,900.00    3.00
58159901易方达深证100ETF46,462,667.94  640,511.00    0.47
59000529广发竞争优势混合46,072,185.12  635,128.00    2.81
60008175国泰蓝筹精选混合C45,526,104.00  627,600.00    3.43
61008174国泰蓝筹精选混合A45,526,104.00  627,600.00    3.43
62519773交银数据产业灵活配置混合44,117,449.74  608,181.00    1.03
63008273广发优质生活混合42,044,329.08  579,602.00    2.38
64150210富国中证国有企业改革指数分级B39,259,010.70  541,205.00    0.75
65150209富国中证国有企业改革指数分级A39,259,010.70  541,205.00    0.75
66288002华夏收入混合36,270,000.00  500,000.00    1.31
67000973新华增盈回报债券36,160,609.68  498,492.00    0.59
68000189易方达丰华债券A34,948,321.20  481,780.00    0.99
69006867易方达丰华债券C34,948,321.20  481,780.00    0.99
70160918大成中小盘混合(LOF)33,711,949.44  464,736.00    2.02
71000167广发聚优灵活配置混合A32,860,620.00  453,000.00    5.84
72150968银河研究精选混合31,912,304.58  439,927.00    2.65
73161604融通深证100指数A31,171,235.94  429,711.00    0.49
74004876融通深证100指数C31,171,235.94  429,711.00    0.49
75519993长信增利动态混合30,448,157.22  419,743.00    4.40
76008272大成优势企业混合C30,436,043.04  419,576.00    6.29
77008271大成优势企业混合A30,436,043.04  419,576.00    6.29
78006136广发估值优势混合29,890,904.94  412,061.00    5.88
79002164汇添富新睿精选混合C29,161,080.00  402,000.00    5.01
80001816汇添富新睿精选混合A29,161,080.00  402,000.00    5.01
81006671广发消费升级股票27,594,216.00  380,400.00    5.00
82470018汇添富双利债券A25,389,000.00  350,000.00    0.23
83000692汇添富双利债券C25,389,000.00  350,000.00    0.23
84001445华安国企改革主题灵活配置混合25,130,032.20  346,430.00    4.08
85008871大成睿裕六月持有股票A24,659,827.92  339,948.00    10.56
86008872大成睿裕六月持有股票C24,659,827.92  339,948.00    10.56
87000477广发主题领先混合24,584,458.86  338,909.00    2.73
88001726汇添富新兴消费股票24,460,488.00  337,200.00    4.95
89660012农银汇理消费主题混合A24,308,154.00  335,100.00    1.90
90960033农银汇理消费主题混合H24,308,154.00  335,100.00    1.90
91007689国投瑞银新能源混合A24,179,758.20  333,330.00    2.69
92007690国投瑞银新能源混合C24,179,758.20  333,330.00    2.69
93001543宝盈新锐混合A23,961,412.80  330,320.00    4.64
94007578宝盈新锐混合C23,961,412.80  330,320.00    4.64
95000925汇添富外延增长主题股票23,841,214.02  328,663.00    0.78
96000045工银产业债债券A23,677,056.00  326,400.00    0.19
97000046工银产业债债券B23,677,056.00  326,400.00    0.19
98000117广发轮动配置混合23,432,378.58  323,027.00    2.68
99519956长信睿进混合C23,212,800.00  320,000.00    2.02
100519957长信睿进混合A23,212,800.00  320,000.00    2.02
101001163银华中国梦30股票23,183,784.00  319,600.00    1.79
102161818银华消费主题混合21,994,128.00  303,200.00    3.00
103001603易方达安盈回报混合21,595,158.00  297,700.00    2.46
104519651银河转型混合21,577,748.40  297,460.00    2.49
105001144大成互联网思维混合21,171,089.16  291,854.00    4.13
106001704国投瑞银进宝混合19,556,784.00  269,600.00    4.92
107090015大成内需增长混合A19,183,928.40  264,460.00    4.98
108960018大成内需增长混合H19,183,928.40  264,460.00    4.98
109121008国投瑞银成长优选混合19,063,512.00  262,800.00    2.91
110009891融通产业趋势臻选股票19,062,061.20  262,780.00    1.11
111000634富国天盛灵活配置混合18,385,335.54  253,451.00    2.13
112510310易方达沪深300发起式ETF17,605,458.00  242,700.00    0.19
113009717博时恒盛持有期混合C17,300,790.00  238,500.00    0.50
114009716博时恒盛持有期混合A17,300,790.00  238,500.00    0.50
115001579国泰大农业股票17,199,234.00  237,100.00    1.37
116006648汇安多因子混合A16,539,120.00  228,000.00    1.08
117006649汇安多因子混合C16,539,120.00  228,000.00    1.08
118003168前海开源鼎瑞债券C15,334,956.00  211,400.00    0.72
119003167前海开源鼎瑞债券A15,334,956.00  211,400.00    0.72
120501063添富悦享定开混合14,508,000.00  200,000.00    1.31
121008275大成行业先锋混合C13,811,616.00  190,400.00    2.17
122008274大成行业先锋混合A13,811,616.00  190,400.00    2.17
123570008诺德周期策略混合13,669,219.98  188,437.00    1.15
124515380泰康沪深300ETF13,615,758.00  187,700.00    0.19
125002124广发新兴产业精选混合A13,121,542.98  180,887.00    1.11
126010433广发新兴产业精选混合C13,121,542.98  180,887.00    1.11
127000761国富健康优质生活股票13,057,200.00  180,000.00    1.79
128001874前海开源沪港深价值精选混合12,802,439.52  176,488.00    1.86
129010245广发品牌消费股票C12,636,468.00  174,200.00    2.27
130004995广发品牌消费股票A12,636,468.00  174,200.00    2.27
131270006广发策略优选混合12,607,452.00  173,800.00    0.31
132009973创金合信核心资产混合A11,311,597.44  155,936.00    1.92
133009974创金合信核心资产混合C11,311,597.44  155,936.00    1.92
134515330天弘沪深300ETF11,308,986.00  155,900.00    0.19
135005517富国新趋势灵活配置混合A11,258,208.00  155,200.00    1.98
136005518富国新趋势灵活配置混合C11,258,208.00  155,200.00    1.98
137519678银河消费驱动混合10,881,000.00  150,000.00    4.87
138005630华安研究精选混合10,571,907.06  145,739.00    1.83
139519093新华钻石品质企业混合10,518,300.00  145,000.00    3.98
140009476建信食品饮料行业股票10,155,600.00  140,000.00    2.33
141180001银华优势企业混合9,829,170.00  135,500.00    1.03
142162208泰达宏利首选企业股票9,273,368.52  127,838.00    1.54
143180010银华优质增长混合9,241,596.00  127,400.00    0.30
144288001华夏经典配置混合9,118,278.00  125,700.00    0.94
145009902易方达悦享一年持有混合A8,915,166.00  122,900.00    0.10
146009903易方达悦享一年持有混合C8,915,166.00  122,900.00    0.10
147510380国寿安保沪深300ETF8,871,642.00  122,300.00    0.18
148519150新华优选消费混合8,871,642.00  122,300.00    4.69
149001541汇添富民营新动力股票8,704,800.00  120,000.00    2.07
150206007鹏华消费优选混合8,233,290.00  113,500.00    0.63
151005549富国成长优选三年定开混合8,179,537.86  112,759.00    0.26
152010094交银产业机遇混合8,146,242.00  112,300.00    0.12
153006736国投瑞银先进制造混合7,870,590.00  108,500.00    3.04
154009348中融价值成长6个月持有混合C7,732,764.00  106,600.00    0.39
155009347中融价值成长6个月持有混合A7,732,764.00  106,600.00    0.39
156003361前海开源瑞和债券C7,609,446.00  104,900.00    0.62
157003360前海开源瑞和债券A7,609,446.00  104,900.00    0.62
158001487宝盈优势产业混合7,557,942.60  104,190.00    9.49
159006315中融策略优选混合C7,463,785.68  102,892.00    0.60
160006314中融策略优选混合A7,463,785.68  102,892.00    0.60
161100038富国沪深300增强7,362,810.00  101,500.00    0.11
162008734交银科锐科技创新混合7,346,706.12  101,278.00    1.34
163519951长信利泰混合A7,254,000.00  100,000.00    0.45
164007863长信利泰混合C7,254,000.00  100,000.00    0.45
165008071长信利泰混合E7,254,000.00  100,000.00    0.45
166008166工银消费股票A7,253,056.98  99,987.00    0.77
167008167工银消费股票C7,253,056.98  99,987.00    0.77
168040002华安中国A股增强指数7,119,873.54  98,151.00    0.26
169006013易方达鑫转招利混合A6,980,451.66  96,229.00    0.70
170006014易方达鑫转招利混合C6,980,451.66  96,229.00    0.70
171000573天弘通利混合6,949,332.00  95,800.00    0.91
172000550广发新动力混合6,847,776.00  94,400.00    1.23
173002945大成盛世精选混合6,775,236.00  93,400.00    2.52
174519644银河智联混合6,673,680.00  92,000.00    2.70
175003739新华鑫弘灵活配置混合6,528,600.00  90,000.00    1.61
176510350工银瑞信沪深300ETF6,383,520.00  88,000.00    0.19
177001004新华稳健回报混合发起式6,383,520.00  88,000.00    3.79
178150023申万菱信深证成指分级进取6,217,621.02  85,713.00    0.27
179150022申万菱信深证成指分级收益6,217,621.02  85,713.00    0.27
180003025新华红利回报混合6,091,111.26  83,969.00    0.73
181002233工银丰收回报灵活配置混合C6,035,328.00  83,200.00    0.68
182001650工银丰收回报灵活配置混合A6,035,328.00  83,200.00    0.68
183000904银华回报灵活配置定期开放混合发起式6,011,897.58  82,877.00    2.65
184150019银华锐进5,882,413.68  81,092.00    0.24
185150018银华稳进5,882,413.68  81,092.00    0.24
186161222国投瑞银瑞利混合(LOF)5,824,962.00  80,300.00    3.87
187000932前海开源睿远稳健增利混合A5,650,866.00  77,900.00    0.75
188000933前海开源睿远稳健增利混合C5,650,866.00  77,900.00    0.75
189002689红塔红土长益债券C5,614,596.00  77,400.00    2.08
190002688红塔红土长益债券A5,614,596.00  77,400.00    2.08
191009901易方达磐固六个月持有混合C5,447,754.00  75,100.00    0.07
192009900易方达磐固六个月持有混合A5,447,754.00  75,100.00    0.07
193004987诺德新享混合5,440,500.00  75,000.00    6.97
194000841富国新回报灵活配置混合A5,273,658.00  72,700.00    0.81
195000843富国新回报灵活配置混合C5,273,658.00  72,700.00    0.81
196001027前海开源中证大农业指数增强5,261,543.82  72,533.00    0.65
197006937工银沪深300指数C4,998,006.00  68,900.00    0.18
198481009工银沪深300指数A4,998,006.00  68,900.00    0.18
199510360广发沪深300ETF4,922,129.16  67,854.00    0.19
200000385景顺长城景颐双利债券A4,910,958.00  67,700.00    0.44
201000386景顺长城景颐双利债券C4,910,958.00  67,700.00    0.44
202001990中欧数据挖掘混合A4,794,894.00  66,100.00    0.45
203004234中欧数据挖掘混合C4,794,894.00  66,100.00    0.45
204009925博时恒利持有期债券A4,773,132.00  65,800.00    1.45
205009926博时恒利持有期债券C4,773,132.00  65,800.00    1.45
206519673银河康乐股票4,584,528.00  63,200.00    0.60
207121010国投瑞银瑞源灵活配置混合4,475,790.54  61,701.00    3.01
208519097新华中小市值优选混合4,417,686.00  60,900.00    4.34
209001770前海开源嘉鑫混合C4,381,416.00  60,400.00    0.59
210001765前海开源嘉鑫混合A4,381,416.00  60,400.00    0.59
211690006民生加银信用双利债券A4,359,654.00  60,100.00    0.55
212690206民生加银信用双利债券C4,359,654.00  60,100.00    0.55
213161224国投瑞银新丝路混合(LOF)4,337,892.00  59,800.00    3.43
214002662前海开源沪港深大消费主题混合A4,256,719.74  58,681.00    6.77
215002663前海开源沪港深大消费主题混合C4,256,719.74  58,681.00    6.77
216510390平安沪深300ETF4,197,309.48  57,862.00    0.19
217090006大成2020生命周期混合3,960,684.00  54,600.00    0.24
218002080前海开源一带一路混合C3,917,160.00  54,000.00    2.38
219001209前海开源一带一路混合A3,917,160.00  54,000.00    2.38
220007528融通量化多策略灵活配置混合C3,848,972.40  53,060.00    2.10
221007527融通量化多策略灵活配置混合A3,848,972.40  53,060.00    2.10
222007096大成沪深300指数C3,801,096.00  52,400.00    0.21
223519300大成沪深300指数A3,801,096.00  52,400.00    0.21
224001266国投瑞银招财混合3,772,080.00  52,000.00    5.38
225000326南方中小盘成长股票3,770,774.28  51,982.00    1.67
226004218前海开源裕和混合A3,757,572.00  51,800.00    0.58
227007502前海开源裕和混合C3,757,572.00  51,800.00    0.58
228310388申万菱信消费增长混合3,641,508.00  50,200.00    0.94
229001681新华积极价值混合3,627,000.00  50,000.00    0.78
230001720工银新增利混合3,627,000.00  50,000.00    0.32
231009000景顺长城景颐嘉利6个月持有期债券C3,627,000.00  50,000.00    0.55
232001430中邮乐享收益灵活配置混合3,627,000.00  50,000.00    0.56
233008999景顺长城景颐嘉利6个月持有期债券A3,627,000.00  50,000.00    0.55
234004708红塔红土盛商一年定开债券A3,554,460.00  49,000.00    1.22
235004709红塔红土盛商一年定开债券C3,554,460.00  49,000.00    1.22
236004853广发价值回报混合C3,539,952.00  48,800.00    0.48
237004852广发价值回报混合A3,539,952.00  48,800.00    0.48
238001722工银银和利混合3,489,174.00  48,100.00    0.69
239008709银河龙头股票3,481,920.00  48,000.00    1.26
240005110汇安多策略混合C3,322,332.00  45,800.00    0.56
241005109汇安多策略混合A3,322,332.00  45,800.00    0.56
242515800添富中证800ETF3,307,824.00  45,600.00    0.14
243008424中融品牌优选混合A3,228,030.00  44,500.00    0.68
244008425中融品牌优选混合C3,228,030.00  44,500.00    0.68
245006511博道卓远混合A3,213,522.00  44,300.00    0.95
246006512博道卓远混合C3,213,522.00  44,300.00    0.95
247008252汇安宜创量化精选混合C3,199,014.00  44,100.00    1.22
248008251汇安宜创量化精选混合A3,199,014.00  44,100.00    1.22
249005550汇安成长优选混合A3,111,966.00  42,900.00    1.37
250005551汇安成长优选混合C3,111,966.00  42,900.00    1.37
251515660国联安沪深300ETF2,995,902.00  41,300.00    0.19
252001140工银总回报灵活配置混合2,974,140.00  41,000.00    0.44
253159925南方沪深300ETF2,959,632.00  40,800.00    0.19
254001808银华互联网主题灵活配置混合2,959,632.00  40,800.00    2.33
255002537平安安盈灵活配置混合2,952,378.00  40,700.00    1.11
256512600嘉实中证主要消费ETF2,930,616.00  40,400.00    1.48
257770001德邦优化配置混合2,901,600.00  40,000.00    1.22
258159961方正富邦深证100ETF2,889,268.20  39,830.00    0.46
259000327南方新蓝筹混合2,872,584.00  39,600.00    1.66
260005187长安鑫兴混合C2,829,060.00  39,000.00    4.98
261005186长安鑫兴混合A2,829,060.00  39,000.00    4.98
262006251银华兴盛股票2,807,298.00  38,700.00    2.06
263001490汇添富国企创新股票2,683,980.00  37,000.00    0.32
264005867国泰沪深300指数C2,662,218.00  36,700.00    0.17
265020011国泰沪深300指数A2,662,218.00  36,700.00    0.17
266003955国泰民丰回报定期开放灵活配置混合2,632,476.60  36,290.00    0.48
267009940格林稳健价值混合A2,596,932.00  35,800.00    0.54
268009941格林稳健价值混合C2,596,932.00  35,800.00    0.54
269519623银河君耀混合A2,519,314.20  34,730.00    0.42
270519624银河君耀混合C2,519,314.20  34,730.00    0.42
271002967浙商大数据智选消费混合2,457,655.20  33,880.00    0.25
272002258大成国企改革灵活配置混合2,386,566.00  32,900.00    4.37
273001569泰信国策驱动混合2,176,200.00  30,000.00    2.26
274166007中欧互通精选混合A2,118,168.00  29,200.00    0.60
275001884中欧互通精选混合E2,118,168.00  29,200.00    0.60
276006894兴业养老2035混合(FOF)A2,081,898.00  28,700.00    0.60
277006895兴业养老2035混合(FOF)C2,081,898.00  28,700.00    0.60
278005876易方达鑫转增利混合A2,043,451.80  28,170.00    2.25
279005877易方达鑫转增利混合C2,043,451.80  28,170.00    2.25
280161227国投瑞银深证100指数(LOF)1,952,776.80  26,920.00    0.44
281001193中金消费升级股票1,915,056.00  26,400.00    1.03
282001980中欧量化驱动混合1,915,056.00  26,400.00    0.78
283005235银华食品饮料量化股票发起式A1,867,905.00  25,750.00    0.65
284005236银华食品饮料量化股票发起式C1,867,905.00  25,750.00    0.65
285003238新华外延增长主题灵活配置混合1,784,484.00  24,600.00    3.70
286007826博道志远混合C1,740,960.00  24,000.00    0.90
287007825博道志远混合A1,740,960.00  24,000.00    0.90
288502007易方达国企改革分级A1,588,190.76  21,894.00    0.74
289502006易方达国企改革分级1,588,190.76  21,894.00    0.74
290502008易方达国企改革分级B1,588,190.76  21,894.00    0.74
291515160招商MSCI中国A股国际通ETF1,516,086.00  20,900.00    0.12
292671030西部利得事件驱动股票1,458,054.00  20,100.00    0.78
293001882中欧价值发现混合E1,450,800.00  20,000.00    0.05
294166005中欧价值发现混合A1,450,800.00  20,000.00    0.05
295519627银河君润混合A1,450,800.00  20,000.00    0.19
296004232中欧价值发现混合C1,450,800.00  20,000.00    0.05
297519628银河君润混合C1,450,800.00  20,000.00    0.19
298005042人保精选混合C1,443,546.00  19,900.00    1.00
299005041人保精选混合A1,443,546.00  19,900.00    1.00
300004408招商深证100指数C1,434,841.20  19,780.00    0.44
301217016招商深证100指数A1,434,841.20  19,780.00    0.44
302007539永赢沪深300指数C1,312,974.00  18,100.00    0.18
303007538永赢沪深300指数A1,312,974.00  18,100.00    0.18
304005708国联安远见成长混合1,305,720.00  18,000.00    2.39
305007471博道叁佰智航股票C1,262,196.00  17,400.00    0.17
306007470博道叁佰智航股票A1,262,196.00  17,400.00    0.17
307000649长城久鑫灵活配置混合1,233,180.00  17,000.00    1.57
308009395鑫元安鑫回报混合1,233,180.00  17,000.00    0.61