| 持有 顺鑫农业(000860)的基金 |
| 报告期：2021-09-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,127,871,470.46 | 31,914,869.00 | 3.77 |
| 2 | 009265 | 易方达消费精选股票 | 309,332,680.98 | 8,753,047.00 | 4.34 |
| 3 | 001832 | 易方达瑞恒混合 | 103,440,674.76 | 2,927,014.00 | 4.40 |
| 4 | 009564 | 汇安消费龙头混合A | 52,982,187.42 | 1,499,213.00 | 5.41 |
| 5 | 009565 | 汇安消费龙头混合C | 52,982,187.42 | 1,499,213.00 | 5.41 |
| 6 | 161132 | 易方达科顺定开混合(LOF) | 23,676,315.72 | 669,958.00 | 4.16 |
| 7 | 003133 | 易方达裕鑫债券A | 5,173,776.00 | 146,400.00 | 0.73 |
| 8 | 003134 | 易方达裕鑫债券C | 5,173,776.00 | 146,400.00 | 0.73 |
| 9 | 001266 | 国投瑞银招财混合 | 1,827,078.00 | 51,700.00 | 2.82 |