| 持有 顺鑫农业(000860)的基金 |
| 报告期：2021-12-31 |
| 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 | 161725 | 招商中证白酒指数分级 | 1,384,170,580.34 | 36,253,813.00 | 1.78 |
| 2 | 110022 | 易方达消费行业股票 | 1,218,509,698.42 | 31,914,869.00 | 3.92 |
| 3 | 010340 | 易方达高质量严选三年持有混合 | 306,803,789.60 | 8,035,720.00 | 2.28 |
| 4 | 009265 | 易方达消费精选股票 | 149,869,824.82 | 3,925,349.00 | 2.19 |
| 5 | 000171 | 易方达裕丰回报债券 | 137,055,738.68 | 3,589,726.00 | 0.33 |
| 6 | 001217 | 易方达新收益混合C | 121,656,064.76 | 3,186,382.00 | 1.27 |
| 7 | 001216 | 易方达新收益混合A | 121,656,064.76 | 3,186,382.00 | 1.27 |
| 8 | 512690 | 鹏华中证酒ETF | 113,361,268.86 | 2,969,127.00 | 1.87 |
| 9 | 160632 | 鹏华酒分级 | 112,224,039.38 | 2,939,341.00 | 2.12 |
| 10 | 002969 | 易方达丰和债券 | 96,638,734.30 | 2,531,135.00 | 0.35 |
| 11 | 110027 | 易方达安心回报债券A | 91,401,469.16 | 2,393,962.00 | 0.33 |
| 12 | 110028 | 易方达安心回报债券B | 91,401,469.16 | 2,393,962.00 | 0.33 |
| 13 | 001832 | 易方达瑞恒混合 | 73,815,493.90 | 1,933,355.00 | 2.80 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 71,467,805.70 | 1,871,865.00 | 0.99 |
| 15 | 009565 | 汇安消费龙头混合C | 46,549,552.34 | 1,219,213.00 | 4.45 |
| 16 | 009564 | 汇安消费龙头混合A | 46,549,552.34 | 1,219,213.00 | 4.45 |
| 17 | 001603 | 易方达安盈回报混合 | 22,976,724.00 | 601,800.00 | 0.62 |
| 18 | 003378 | 泰康策略优选混合 | 19,090,000.00 | 500,000.00 | 0.74 |
| 19 | 519110 | 浦银安盛价值成长混合A | 15,867,608.00 | 415,600.00 | 1.48 |
| 20 | 009939 | 淳厚欣享混合C | 14,508,400.00 | 380,000.00 | 1.14 |
| 21 | 009931 | 淳厚欣享混合A | 14,508,400.00 | 380,000.00 | 1.14 |
| 22 | 162299 | 泰达宏利集利债券C | 14,252,594.00 | 373,300.00 | 1.43 |
| 23 | 162210 | 泰达宏利集利债券A | 14,252,594.00 | 373,300.00 | 1.43 |
| 24 | 001980 | 中欧量化驱动混合 | 13,195,008.00 | 345,600.00 | 0.52 |
| 25 | 001579 | 国泰大农业股票 | 12,339,508.74 | 323,193.00 | 1.03 |
| 26 | 010418 | 财通景气行业一年封闭运作混合 | 11,350,914.00 | 297,300.00 | 2.52 |
| 27 | 008187 | 淳厚信睿混合C | 11,072,200.00 | 290,000.00 | 1.10 |
| 28 | 008186 | 淳厚信睿混合A | 11,072,200.00 | 290,000.00 | 1.10 |
| 29 | 519170 | 浦银安盛增长动力混合 | 10,751,488.00 | 281,600.00 | 1.05 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 10,327,880.90 | 270,505.00 | 0.31 |
| 31 | 005014 | 泰康景泰回报混合A | 7,636,000.00 | 200,000.00 | 0.49 |
| 32 | 005015 | 泰康景泰回报混合C | 7,636,000.00 | 200,000.00 | 0.49 |
| 33 | 001747 | 易方达瑞祺混合I | 7,200,748.00 | 188,600.00 | 0.54 |
| 34 | 001748 | 易方达瑞祺混合E | 7,200,748.00 | 188,600.00 | 0.54 |
| 35 | 000017 | 财通可持续混合 | 7,070,936.00 | 185,200.00 | 2.49 |
| 36 | 001444 | 易方达瑞选混合E | 6,223,340.00 | 163,000.00 | 0.42 |
| 37 | 001443 | 易方达瑞选混合I | 6,223,340.00 | 163,000.00 | 0.42 |
| 38 | 630010 | 华商价值精选混合 | 6,181,342.00 | 161,900.00 | 1.03 |
| 39 | 010037 | 华泰柏瑞价值增长混合C | 6,045,764.82 | 158,349.00 | 0.40 |
| 40 | 460005 | 华泰柏瑞价值增长混合A | 6,045,764.82 | 158,349.00 | 0.40 |
| 41 | 009215 | 易方达瑞川混合发起式A | 6,040,076.00 | 158,200.00 | 0.48 |
| 42 | 009216 | 易方达瑞川混合发起式C | 6,040,076.00 | 158,200.00 | 0.48 |
| 43 | 001314 | 易方达新益混合I | 5,914,082.00 | 154,900.00 | 0.44 |
| 44 | 001315 | 易方达新益混合E | 5,914,082.00 | 154,900.00 | 0.44 |
| 45 | 512100 | 南方中证1000ETF | 5,601,006.00 | 146,700.00 | 0.27 |
| 46 | 161132 | 易方达科顺定开混合(LOF) | 5,565,040.44 | 145,758.00 | 4.31 |
| 47 | 501026 | 财通多策略福享混合(LOF) | 4,841,224.00 | 126,800.00 | 2.58 |
| 48 | 004987 | 诺德新享混合 | 4,581,600.00 | 120,000.00 | 3.65 |
| 49 | 519113 | 浦银安盛精致生活混合 | 4,295,250.00 | 112,500.00 | 1.55 |
| 50 | 001651 | 工银新蓝筹股票 | 4,153,984.00 | 108,800.00 | 1.01 |
| 51 | 519120 | 浦银安盛新兴产业混合 | 3,955,448.00 | 103,600.00 | 1.43 |
| 52 | 001027 | 前海开源中证大农业指数增强 | 3,886,724.00 | 101,800.00 | 0.50 |
| 53 | 001208 | 诺安低碳经济股票A | 3,844,726.00 | 100,700.00 | 0.45 |
| 54 | 010349 | 诺安低碳经济股票C | 3,844,726.00 | 100,700.00 | 0.45 |
| 55 | 001990 | 中欧数据挖掘混合A | 3,722,550.00 | 97,500.00 | 0.11 |
| 56 | 004234 | 中欧数据挖掘混合C | 3,722,550.00 | 97,500.00 | 0.11 |
| 57 | 481008 | 工银大盘蓝筹混合 | 3,634,736.00 | 95,200.00 | 0.83 |
| 58 | 481013 | 工银消费服务混合 | 3,527,832.00 | 92,400.00 | 0.95 |
| 59 | 001682 | 新华鑫回报混合 | 3,123,124.00 | 81,800.00 | 0.74 |
| 60 | 008528 | 华泰柏瑞质量成长混合 | 3,057,492.58 | 80,081.00 | 0.39 |
| 61 | 001632 | 天弘中证食品饮料指数C | 2,945,014.30 | 77,135.00 | 0.04 |
| 62 | 001631 | 天弘中证食品饮料指数A | 2,945,014.30 | 77,135.00 | 0.04 |
| 63 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,926,916.98 | 76,661.00 | 0.98 |
| 64 | 005041 | 人保精选混合A | 2,695,508.00 | 70,600.00 | 1.69 |
| 65 | 005042 | 人保精选混合C | |
