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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
2150269招商中证白酒指数分级A2,025,615,592.26  27,924,119.00    4.17
3150270招商中证白酒指数分级B2,025,615,592.26  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
6002079前海开源中国稀缺资产混合C339,837,785.82  4,684,833.00    8.04
7001679前海开源中国稀缺资产混合A339,837,785.82  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
12150229鹏华酒分级A175,980,299.04  2,425,976.00    3.95
13150230鹏华酒分级B175,980,299.04  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
16008935大成科技消费股票C171,403,242.66  2,362,879.00    2.84
17008934大成科技消费股票A171,403,242.66  2,362,879.00    2.84
18009273融通中国风1号灵活配置混合C155,219,496.12  2,139,778.00    2.02
19001852融通中国风1号灵活配置混合A155,219,496.12  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
24008140汇添富绝对收益定开混合C145,076,010.30  1,999,945.00    0.69
25000762汇添富绝对收益定开混合A145,076,010.30  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
28009565汇安消费龙头混合C138,668,407.02  1,911,613.00    5.74
29009564汇安消费龙头混合A138,668,407.02  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
34009120广发品质回报混合C110,659,770.00  1,525,500.00    4.94
35009119广发品质回报混合A110,659,770.00  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
37150199国泰国证食品饮料行业指数分级B106,661,147.58  1,470,377.00    1.46
38150198国泰国证食品饮料行业指数分级A106,661,147.58  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
60008174国泰蓝筹精选混合A45,526,104.00  627,600.00    3.43
61008175国泰蓝筹精选混合C45,526,104.00  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