| 持有 顺鑫农业(000860)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 1,519,729,076.34 | 36,029,613.00 | 2.18 |
| 2 | 110022 | 易方达消费行业股票 | 1,479,077,257.74 | 35,065,843.00 | 4.61 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 385,686,327.60 | 9,143,820.00 | 2.48 |
| 4 | 009265 | 易方达消费精选股票 | 276,247,280.64 | 6,549,248.00 | 3.21 |
| 5 | 000171 | 易方达裕丰回报债券 | 151,414,642.68 | 3,589,726.00 | 0.39 |
| 6 | 160632 | 鹏华酒分级 | 146,806,013.70 | 3,480,465.00 | 2.05 |
| 7 | 001216 | 易方达新收益混合A | 134,401,592.76 | 3,186,382.00 | 1.22 |
| 8 | 001217 | 易方达新收益混合C | 134,401,592.76 | 3,186,382.00 | 1.22 |
| 9 | 002969 | 易方达丰和债券 | 106,763,274.30 | 2,531,135.00 | 0.61 |
| 10 | 110027 | 易方达安心回报债券A | 100,977,317.16 | 2,393,962.00 | 0.43 |
| 11 | 110028 | 易方达安心回报债券B | 100,977,317.16 | 2,393,962.00 | 0.43 |
| 12 | 512690 | 鹏华中证酒ETF | 98,479,965.90 | 2,334,755.00 | 2.16 |
| 13 | 159928 | 汇添富中证主要消费ETF | 77,345,297.28 | 1,833,696.00 | 0.91 |
| 14 | 009565 | 汇安消费龙头混合C | 63,236,804.34 | 1,499,213.00 | 5.67 |
| 15 | 009564 | 汇安消费龙头混合A | 63,236,804.34 | 1,499,213.00 | 5.67 |
| 16 | 001631 | 天弘中证食品饮料指数A | 62,132,616.30 | 1,473,035.00 | 0.95 |
| 17 | 001632 | 天弘中证食品饮料指数C | 62,132,616.30 | 1,473,035.00 | 0.95 |
| 18 | 160222 | 国泰国证食品饮料行业指数分级 | 58,561,193.52 | 1,388,364.00 | 0.83 |
| 19 | 160910 | 大成创新成长混合(LOF) | 58,020,994.26 | 1,375,557.00 | 3.77 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 48,573,981.84 | 1,151,588.00 | 0.10 |
| 21 | 009069 | 大成睿鑫股票A | 35,654,458.74 | 845,293.00 | 3.85 |
| 22 | 009070 | 大成睿鑫股票C | 35,654,458.74 | 845,293.00 | 3.85 |
| 23 | 001832 | 易方达瑞恒混合 | 30,829,952.52 | 730,914.00 | 1.11 |
| 24 | 090004 | 大成精选增值混合 | 30,297,894.00 | 718,300.00 | 2.14 |
| 25 | 510330 | 华夏沪深300ETF | 29,329,230.30 | 695,335.00 | 0.10 |
| 26 | 161132 | 易方达科顺定开混合(LOF) | 28,258,828.44 | 669,958.00 | 4.34 |
| 27 | 005889 | 华夏新兴消费混合C | 26,417,334.00 | 626,300.00 | 1.03 |
| 28 | 005888 | 华夏新兴消费混合A | 26,417,334.00 | 626,300.00 | 1.03 |
| 29 | 001603 | 易方达安盈回报混合 | 25,383,924.00 | 601,800.00 | 1.14 |
| 30 | 008272 | 大成优势企业混合C | 24,581,491.68 | 582,776.00 | 4.22 |
| 31 | 008271 | 大成优势企业混合A | 24,581,491.68 | 582,776.00 | 4.22 |
| 32 | 159901 | 易方达深证100ETF | 23,747,803.98 | 563,011.00 | 0.24 |
| 33 | 159919 | 嘉实沪深300ETF | 23,123,624.34 | 548,213.00 | 0.10 |
| 34 | 006867 | 易方达丰华债券C | 20,321,480.40 | 481,780.00 | 0.44 |
| 35 | 000189 | 易方达丰华债券A | 20,321,480.40 | 481,780.00 | 0.44 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 16,083,444.90 | 381,305.00 | 0.44 |
| 37 | 161604 | 融通深证100指数A | 14,733,937.98 | 349,311.00 | 0.23 |
| 38 | 004876 | 融通深证100指数C | 14,733,937.98 | 349,311.00 | 0.23 |
| 39 | 000634 | 富国天盛灵活配置混合 | 13,818,168.00 | 327,600.00 | 1.43 |
| 40 | 001579 | 国泰大农业股票 | 13,632,280.74 | 323,193.00 | 1.14 |
| 41 | 009812 | 易方达悦兴一年持有期混合A | 13,301,294.28 | 315,346.00 | 0.06 |
| 42 | 009813 | 易方达悦兴一年持有期混合C | 13,301,294.28 | 315,346.00 | 0.06 |
| 43 | 000117 | 广发轮动配置混合 | 12,482,200.86 | 295,927.00 | 1.29 |
| 44 | 006649 | 汇安多因子混合C | 10,620,924.00 | 251,800.00 | 1.05 |
| 45 | 006648 | 汇安多因子混合A | 10,620,924.00 | 251,800.00 | 1.05 |
| 46 | 001144 | 大成互联网思维混合 | 10,239,363.72 | 242,754.00 | 2.62 |
| 47 | 510310 | 易方达沪深300发起式ETF | 10,093,674.00 | 239,300.00 | 0.10 |
| 48 | 000477 | 广发主题领先混合 | 9,559,970.46 | 226,647.00 | 1.48 |
| 49 | 010006 | 南方誉鼎一年持有期混合A | 8,528,796.00 | 202,200.00 | 0.30 |
| 50 | 010007 | 南方誉鼎一年持有期混合C | 8,528,796.00 | 202,200.00 | 0.30 |
| 51 | 000692 | 汇添富双利债券C | 8,436,000.00 | 200,000.00 | 0.04 |
| 52 | 470018 | 汇添富双利债券A | 8,436,000.00 | 200,000.00 | 0.04 |
| 53 | 515330 | 天弘沪深300ETF | 6,942,828.00 | 164,600.00 | 0.10 |
| 54 | 005549 | 富国成长优选三年定开混合 | 6,883,818.18 | 163,201.00 | 1.26 |
| 55 | 009296 | 南方誉慧一年混合A | 6,837,378.00 | 162,100.00 | 0.31 |
| 56 | 009297 | 南方誉慧一年混合C | 6,837,378.00 | 162,100.00 | 0.31 |
| 57 | 003890 | 汇安丰泽混合C | 6,748,800.00 | 160,000.00 | 1.74 |
| 58 | 003889 | 汇安丰泽混合A | 6,748,800.00 | 160,000.00 | 1.74 |
| 59 | 005518 | 富国新趋势灵活配置混合C | 6,546,336.00 | 155,200.00 | 1.71 |
| 60 | 005517 | 富国新趋势灵活配置混合A | 6,546,336.00 | 155,200.00 | 1.71 |
| 61 | 001314 | 易方达新益混合I | 6,533,682.00 | 154,900.00 | 0.68 |
| 62 | 001315 | 易方达新益混合E | 6,533,682.00 | 154,900.00 | 0.68 |
| 63 | 164403 | 前海开源沪港深农业混合(LOF) | 5,788,319.22 | 137,229.00 | 0.99 |
| 64 | 009215 | 易方达瑞川混合发起式A | 5,698,518.00 | 135,100.00 | 0.59 |
| 65 | 009216 | |
