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持有 顺鑫农业(000860)的基金
  报告期:2021-03-31
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1,645,640,011.99  35,065,843.00    5.16
2161725招商中证白酒指数分级1,556,647,450.80  33,169,560.00    3.12
3002079前海开源中国稀缺资产混合C522,406,269.58  11,131,606.00    5.09
4001679前海开源中国稀缺资产混合A522,406,269.58  11,131,606.00    5.09
5001102前海开源国家比较优势混合447,640,537.89  9,538,473.00    5.44
6090003大成蓝筹稳健混合163,231,409.77  3,478,189.00    7.88
7000628大成高新技术产业股票140,852,604.62  3,001,334.00    6.23
8160910大成创新成长混合(LOF)84,974,133.01  1,810,657.00    5.40
9009070大成睿鑫股票C81,338,747.49  1,733,193.00    7.14
10009069大成睿鑫股票A81,338,747.49  1,733,193.00    7.14
11010330东吴兴享成长混合72,892,567.67  1,553,219.00    2.79
12009564汇安消费龙头混合A70,358,066.09  1,499,213.00    5.10
13009565汇安消费龙头混合C70,358,066.09  1,499,213.00    5.10
14161132易方达科顺定开混合(LOF)31,441,128.94  669,958.00    5.07
15008271大成优势企业混合A27,349,677.68  582,776.00    6.37
16008272大成优势企业混合C27,349,677.68  582,776.00    6.37
17005517富国新趋势灵活配置混合A7,283,536.00  155,200.00    1.82
18005518富国新趋势灵活配置混合C7,283,536.00  155,200.00    1.82
19008871大成睿裕六月持有股票A6,375,346.64  135,848.00    5.78
20008872大成睿裕六月持有股票C6,375,346.64  135,848.00    5.78
21000326南方中小盘成长股票5,837,247.26  124,382.00    2.92
22007502前海开源裕和混合C4,998,232.72  106,504.00    0.91
23004218前海开源裕和混合A4,998,232.72  106,504.00    0.91
24000327南方新蓝筹混合4,397,341.00  93,700.00    2.94
25001770前海开源嘉鑫混合C4,303,481.00  91,700.00    0.68
26001765前海开源嘉鑫混合A4,303,481.00  91,700.00    0.68
27519097新华中小市值优选混合2,754,791.00  58,700.00    3.45
28001266国投瑞银招财混合1,783,340.00  38,000.00    2.74