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(%) |
1 | 110022 | 易方达消费行业股票 | 2,422,279,037.88 | 33,392,322.00 | 6.98 |
2 | 150270 | 招商中证白酒指数分级B | 2,025,615,592.26 | 27,924,119.00 | 4.17 |
3 | 150269 | 招商中证白酒指数分级A | 2,025,615,592.26 | 27,924,119.00 | 4.17 |
4 | 009265 | 易方达消费精选股票 | 551,873,293.92 | 7,607,848.00 | 5.36 |
5 | 001102 | 前海开源国家比较优势混合 | 393,505,706.88 | 5,424,672.00 | 8.02 |
6 | 002079 | 前海开源中国稀缺资产混合C | 339,837,785.82 | 4,684,833.00 | 8.04 |
7 | 001679 | 前海开源中国稀缺资产混合A | 339,837,785.82 | 4,684,833.00 | 8.04 |
8 | 000083 | 汇添富消费行业混合 | 217,620,435.24 | 3,000,006.00 | 1.23 |
9 | 090003 | 大成蓝筹稳健混合 | 205,139,565.54 | 2,827,951.00 | 7.55 |
10 | 213008 | 宝盈资源优选混合 | 203,648,796.00 | 2,807,400.00 | 9.52 |
11 | 000171 | 易方达裕丰回报债券 | 186,784,479.18 | 2,574,917.00 | 0.89 |
12 | 150229 | 鹏华酒分级A | 175,980,299.04 | 2,425,976.00 | 3.95 |
13 | 150230 | 鹏华酒分级B | 175,980,299.04 | 2,425,976.00 | 3.95 |
14 | 110027 | 易方达安心回报债券A | 173,658,003.48 | 2,393,962.00 | 1.18 |
15 | 110028 | 易方达安心回报债券B | 173,658,003.48 | 2,393,962.00 | 1.18 |
16 | 008935 | 大成科技消费股票C | 171,403,242.66 | 2,362,879.00 | 2.84 |
17 | 008934 | 大成科技消费股票A | 171,403,242.66 | 2,362,879.00 | 2.84 |
18 | 001852 | 融通中国风1号灵活配置混合A | 155,219,496.12 | 2,139,778.00 | 2.02 |
19 | 009273 | 融通中国风1号灵活配置混合C | 155,219,496.12 | 2,139,778.00 | 2.02 |
20 | 009070 | 大成睿鑫股票C | 154,490,831.82 | 2,129,733.00 | 8.36 |
21 | 009069 | 大成睿鑫股票A | 154,490,831.82 | 2,129,733.00 | 8.36 |
22 | 001875 | 前海开源沪港深优势精选混合 | 146,481,327.72 | 2,019,318.00 | 1.99 |
23 | 519018 | 汇添富均衡增长混合 | 145,079,782.38 | 1,999,997.00 | 2.33 |
24 | 008140 | 汇添富绝对收益定开混合C | 145,076,010.30 | 1,999,945.00 | 0.69 |
25 | 000762 | 汇添富绝对收益定开混合A | 145,076,010.30 | 1,999,945.00 | 0.69 |
26 | 160910 | 大成创新成长混合(LOF) | 140,794,844.58 | 1,940,927.00 | 7.55 |
27 | 000628 | 大成高新技术产业股票 | 139,345,277.76 | 1,920,944.00 | 6.72 |
28 | 009564 | 汇安消费龙头混合A | 138,668,407.02 | 1,911,613.00 | 5.74 |
29 | 009565 | 汇安消费龙头混合C | 138,668,407.02 | 1,911,613.00 | 5.74 |
30 | 002969 | 易方达丰和债券 | 129,413,898.90 | 1,784,035.00 | 0.87 |
31 | 159928 | 汇添富中证主要消费ETF | 122,200,593.84 | 1,684,596.00 | 1.45 |
32 | 270007 | 广发大盘成长混合 | 113,498,187.66 | 1,564,629.00 | 2.23 |
33 | 512690 | 鹏华中证酒ETF | 113,031,537.84 | 1,558,196.00 | 4.21 |
34 | 009119 | 广发品质回报混合A | 110,659,770.00 | 1,525,500.00 | 4.94 |
35 | 009120 | 广发品质回报混合C | 110,659,770.00 | 1,525,500.00 | 4.94 |
36 | 001837 | 前海开源沪港深蓝筹精选混合 | 108,576,638.82 | 1,496,783.00 | 2.90 |
37 | 150198 | 国泰国证食品饮料行业指数分级A | 106,661,147.58 | 1,470,377.00 | 1.46 |
38 | 150199 | 国泰国证食品饮料行业指数分级B | 106,661,147.58 | 1,470,377.00 | 1.46 |
39 | 000294 | 华安生态优先混合 | 99,067,878.00 | 1,365,700.00 | 2.88 |
40 | 510300 | 华泰柏瑞沪深300ETF | 85,531,043.52 | 1,179,088.00 | 0.19 |
41 | 001217 | 易方达新收益混合C | 74,433,003.84 | 1,026,096.00 | 2.90 |
42 | 001216 | 易方达新收益混合A | 74,433,003.84 | 1,026,096.00 | 2.90 |
43 | 470008 | 汇添富策略回报混合 | 72,540,000.00 | 1,000,000.00 | 1.86 |
44 | 001631 | 天弘中证食品饮料指数A | 71,418,168.90 | 984,535.00 | 1.66 |
45 | 001632 | 天弘中证食品饮料指数C | 71,418,168.90 | 984,535.00 | 1.66 |
46 | 010330 | 东吴兴享成长混合 | 58,722,508.26 | 809,519.00 | 1.70 |
47 | 010109 | 富国价值增长混合 | 58,539,780.00 | 807,000.00 | 1.04 |
48 | 003634 | 嘉实农业产业股票 | 58,531,002.66 | 806,879.00 | 2.07 |
49 | 510330 | 华夏沪深300ETF | 57,994,279.20 | 799,480.00 | 0.19 |
50 | 001832 | 易方达瑞恒混合 | 53,020,501.56 | 730,914.00 | 4.17 |
51 | 001184 | 易方达新常态混合 | 52,298,801.10 | 720,965.00 | 1.57 |
52 | 020005 | 国泰金马稳健混合 | 49,699,475.28 | 685,132.00 | 3.18 |
53 | 001857 | 易方达现代服务业混合 | 48,882,747.42 | 673,873.00 | 6.80 |
54 | 161132 | 易方达科顺定开混合(LOF) | 48,598,753.32 | 669,958.00 | 7.30 |
55 | 159919 | 嘉实沪深300ETF | 47,695,993.02 | 657,513.00 | 0.19 |
56 | 000173 | 汇添富美丽30混合 | 47,151,000.00 | 650,000.00 | 1.66 |
57 | 090004 | 大成精选增值混合 | 46,490,886.00 | 640,900.00 | 3.00 |
58 | 159901 | 易方达深证100ETF | 46,462,667.94 | 640,511.00 | 0.47 |
59 | 000529 | 广发竞争优势混合 | 46,072,185.12 | 635,128.00 | 2.81 |
60 | 008175 | 国泰蓝筹精选混合C | 45,526,104.00 | 627,600.00 | 3.43 |
61 | 008174 | 国泰蓝筹精选混合A | 45,526,104.00 | 627,600.00 | 3.43 |
62 | 519773 | 交银数据产业灵活配置混合 | 44,117,449.74 | 608,181.00 | 1.03 |
63 | 008273 | 广发优质生活混合 | 42,044,329.08 | 579,602.00 | 2.38 |
64 | 150209 | 富国中证国有企业改革指数分级A | 39,259,010.70 | 541,205.00 | &nbs |