| 持有 顺鑫农业(000860)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 110022 | 易方达消费行业股票 | 1,099,943,857.00 | 30,984,334.00 | 4.05 |
| 2 | 003940 | 银华盛世精选灵活配置混合发起式 | 151,337,600.50 | 4,263,031.00 | 3.51 |
| 3 | 003634 | 嘉实农业产业股票 | 139,971,068.50 | 3,942,847.00 | 5.14 |
| 4 | 006605 | 嘉实消费精选股票C | 118,719,703.50 | 3,344,217.00 | 3.07 |
| 5 | 006604 | 嘉实消费精选股票A | 118,719,703.50 | 3,344,217.00 | 3.07 |
| 6 | 005313 | 万家中证1000指数A | 88,634,483.00 | 2,496,746.00 | 1.06 |
| 7 | 005314 | 万家中证1000指数C | 88,634,483.00 | 2,496,746.00 | 1.06 |
| 8 | 005450 | 华夏稳盛混合 | 63,278,750.00 | 1,782,500.00 | 3.88 |
| 9 | 010326 | 博时消费创新混合A | 51,641,956.50 | 1,454,703.00 | 3.04 |
| 10 | 010327 | 博时消费创新混合C | 51,641,956.50 | 1,454,703.00 | 3.04 |
| 11 | 005543 | 银华心诚灵活配置混合 | 49,889,925.00 | 1,405,350.00 | 3.06 |
| 12 | 004374 | 华泰保兴吉年丰混合A | 47,986,947.50 | 1,351,745.00 | 5.09 |
| 13 | 004375 | 华泰保兴吉年丰混合C | 47,986,947.50 | 1,351,745.00 | 5.09 |
| 14 | 009960 | 银华多元机遇混合 | 38,950,600.00 | 1,097,200.00 | 4.18 |
| 15 | 009852 | 银华品质消费股票 | 33,597,200.00 | 946,400.00 | 5.55 |
| 16 | 006315 | 中融策略优选混合C | 31,957,100.00 | 900,200.00 | 2.74 |
| 17 | 006314 | 中融策略优选混合A | 31,957,100.00 | 900,200.00 | 2.74 |
| 18 | 005771 | 银华可转债债券 | 25,276,000.00 | 712,000.00 | 1.07 |
| 19 | 006642 | 华泰保兴吉年利混合 | 18,878,900.00 | 531,800.00 | 3.64 |
| 20 | 004641 | 万家量化睿选混合 | 15,698,597.00 | 442,214.00 | 1.34 |
| 21 | 004505 | 博时新兴消费主题混合 | 14,668,600.00 | 413,200.00 | 2.88 |
| 22 | 005297 | 南华丰淳混合C | 13,710,100.00 | 386,200.00 | 3.12 |
| 23 | 005296 | 南华丰淳混合A | 13,710,100.00 | 386,200.00 | 3.12 |
| 24 | 180025 | 银华信用双利债券A | 8,076,250.00 | 227,500.00 | 0.56 |
| 25 | 180026 | 银华信用双利债券C | 8,076,250.00 | 227,500.00 | 0.56 |
| 26 | 002212 | 嘉实新起航混合 | 7,400,827.00 | 208,474.00 | 7.35 |
| 27 | 003145 | 中融竞争优势股票 | 6,798,250.00 | 191,500.00 | 2.50 |
| 28 | 002512 | 长城久润混合 | 5,836,200.00 | 164,400.00 | 3.42 |
| 29 | 010077 | 湘财长弘灵活配置混合C | 5,680,000.00 | 160,000.00 | 4.73 |
| 30 | 010076 | 湘财长弘灵活配置混合A | 5,680,000.00 | 160,000.00 | 4.73 |
| 31 | 180028 | 银华永祥灵活配置混合 | 4,842,519.50 | 136,409.00 | 5.73 |
| 32 | 002307 | 银华多元视野灵活配置混合 | 4,032,800.00 | 113,600.00 | 2.50 |
| 33 | 001004 | 新华稳健回报混合发起式 | 3,550,000.00 | 100,000.00 | 4.70 |
| 34 | 009717 | 博时恒盛持有期混合C | 3,415,100.00 | 96,200.00 | 1.37 |
| 35 | 009716 | 博时恒盛持有期混合A | 3,415,100.00 | 96,200.00 | 1.37 |
| 36 | 004051 | 华夏新锦升混合C | 2,986,260.00 | 84,120.00 | 3.79 |
| 37 | 004050 | 华夏新锦升混合A | 2,986,260.00 | 84,120.00 | 3.79 |
| 38 | 180015 | 银华增强收益债券 | 1,199,900.00 | 33,800.00 | 0.50 |
| 39 | 009926 | 博时恒利持有期债券C | 1,011,750.00 | 28,500.00 | 1.50 |
| 40 | 009925 | 博时恒利持有期债券A | 1,011,750.00 | 28,500.00 | 1.50 |
| 41 | 001489 | 万家瑞丰混合C | 933,650.00 | 26,300.00 | 0.39 |
| 42 | 001488 | 万家瑞丰混合A | 933,650.00 | 26,300.00 | 0.39 |
| 43 | 000788 | 前海开源中国成长混合 | 866,200.00 | 24,400.00 | 2.05 |
| 44 | 005251 | 银华多元动力灵活配置混合 | 866,200.00 | 24,400.00 | 1.74 |
| 45 | 004709 | 红塔红土盛商一年定开债券C | 852,000.00 | 24,000.00 | 0.87 |
| 46 | 004708 | 红塔红土盛商一年定开债券A | 852,000.00 | 24,000.00 | 0.87 |
| 47 | 006759 | 银河乐活优萃混合 | 781,000.00 | 22,000.00 | 4.25 |
| 48 | 010079 | 博时恒荣一年混合C | 667,400.00 | 18,800.00 | 1.42 |
| 49 | 010078 | 博时恒荣一年混合A | 667,400.00 | 18,800.00 | 1.42 |
| 50 | 002688 | 红塔红土长益债券A | 298,200.00 | 8,400.00 | 0.87 |
| 51 | 002689 | 红塔红土长益债券C | 298,200.00 | 8,400.00 | 0.87 |
| 52 | 001914 | 中信建投聚利混合A | 230,750.00 | 6,500.00 | 2.13 |
| 53 | 006845 | 中信建投聚利混合C | 230,750.00 | 6,500.00 | 2.13 |
| 54 | 003360 | 前海开源瑞和债券A | 3,550.00 | 100.00 | 0.00 |
| 55 | 003361 | 前海开源瑞和债券C | 3,550.00 | 100.00 | 0.00 |
