| 持有 顺鑫农业(000860)的基金 |
| 报告期：2023-06-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,092,032,174.46 | 32,414,134.00 | 4.55 |
| 2 | 161725 | 招商中证白酒指数分级 | 1,074,873,790.08 | 31,904,832.00 | 2.20 |
| 3 | 512690 | 鹏华中证酒ETF | 245,230,487.01 | 7,279,029.00 | 1.94 |
| 4 | 003634 | 嘉实农业产业股票 | 170,169,470.22 | 5,051,038.00 | 6.64 |
| 5 | 003291 | 信达澳银健康中国混合 | 120,495,586.62 | 3,576,598.00 | 2.99 |
| 6 | 006605 | 嘉实消费精选股票C | 83,596,142.46 | 2,481,334.00 | 4.32 |
| 7 | 006604 | 嘉实消费精选股票A | 83,596,142.46 | 2,481,334.00 | 4.32 |
| 8 | 005875 | 易方达中盘成长混合 | 83,517,476.31 | 2,478,999.00 | 1.49 |
| 9 | 005450 | 华夏稳盛混合 | 78,922,194.00 | 2,342,600.00 | 5.23 |
| 10 | 160632 | 鹏华酒分级 | 77,784,853.29 | 2,308,841.00 | 1.86 |
| 11 | 001832 | 易方达瑞恒混合 | 69,408,171.69 | 2,060,201.00 | 2.12 |
| 12 | 519008 | 汇添富优势精选混合 | 65,695,500.00 | 1,950,000.00 | 2.25 |
| 13 | 010326 | 博时消费创新混合A | 64,294,097.07 | 1,908,403.00 | 4.71 |
| 14 | 010327 | 博时消费创新混合C | 64,294,097.07 | 1,908,403.00 | 4.71 |
| 15 | 009777 | 中欧阿尔法混合C | 61,793,153.61 | 1,834,169.00 | 0.80 |
| 16 | 009776 | 中欧阿尔法混合A | 61,793,153.61 | 1,834,169.00 | 0.80 |
| 17 | 004375 | 华泰保兴吉年丰混合C | 57,375,586.05 | 1,703,045.00 | 5.18 |
| 18 | 004374 | 华泰保兴吉年丰混合A | 57,375,586.05 | 1,703,045.00 | 5.18 |
| 19 | 006590 | 南方新优享灵活配置混合C | 47,937,501.00 | 1,422,900.00 | 1.22 |
| 20 | 000527 | 南方新优享灵活配置混合A | 47,937,501.00 | 1,422,900.00 | 1.22 |
| 21 | 003940 | 银华盛世精选灵活配置混合发起式 | 46,680,830.31 | 1,385,599.00 | 1.31 |
| 22 | 160222 | 国泰国证食品饮料行业指数分级 | 46,676,315.85 | 1,385,465.00 | 0.93 |
| 23 | 009714 | 华安聚优精选混合 | 46,020,540.00 | 1,366,000.00 | 0.86 |
| 24 | 000171 | 易方达裕丰回报债券 | 43,797,875.94 | 1,300,026.00 | 0.18 |
| 25 | 000294 | 华安生态优先混合 | 42,270,843.00 | 1,254,700.00 | 2.18 |
| 26 | 000173 | 汇添富美丽30混合 | 35,374,500.00 | 1,050,000.00 | 2.64 |
| 27 | 310328 | 申万菱信新动力混合 | 33,430,587.00 | 992,300.00 | 2.06 |
| 28 | 002969 | 易方达丰和债券 | 31,611,124.86 | 938,294.00 | 0.31 |
| 29 | 009960 | 银华多元机遇混合 | 31,607,958.00 | 938,200.00 | 3.83 |
| 30 | 005771 | 银华可转债债券 | 28,272,648.00 | 839,200.00 | 1.01 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,151,364.00 | 835,600.00 | 1.25 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,151,364.00 | 835,600.00 | 1.25 |
| 33 | 110028 | 易方达安心回报债券B | 26,822,697.78 | 796,162.00 | 0.24 |
| 34 | 110027 | 易方达安心回报债券A | 26,822,697.78 | 796,162.00 | 0.24 |
| 35 | 000977 | 长城环保主题混合 | 26,389,377.00 | 783,300.00 | 1.47 |
| 36 | 001053 | 南方创新经济混合 | 25,927,824.00 | 769,600.00 | 1.24 |
| 37 | 512100 | 南方中证1000ETF | 25,331,477.31 | 751,899.00 | 0.26 |
| 38 | 006642 | 华泰保兴吉年利混合 | 22,518,396.00 | 668,400.00 | 4.56 |
| 39 | 519018 | 汇添富均衡增长混合 | 20,658,708.00 | 613,200.00 | 0.74 |
| 40 | 519150 | 新华优选消费混合 | 20,448,516.09 | 606,961.00 | 5.40 |
| 41 | 001225 | 中邮趋势精选灵活配置混合 | 19,540,200.00 | 580,000.00 | 1.95 |
| 42 | 519651 | 银河转型混合 | 19,526,724.00 | 579,600.00 | 5.11 |
| 43 | 001751 | 华商信用增强债券A | 19,509,879.00 | 579,100.00 | 0.16 |
| 44 | 001752 | 华商信用增强债券C | 19,509,879.00 | 579,100.00 | 0.16 |
| 45 | 200008 | 长城品牌优选混合 | 19,297,632.00 | 572,800.00 | 1.29 |
| 46 | 004505 | 博时新兴消费主题混合 | 18,185,862.00 | 539,800.00 | 4.21 |
| 47 | 009542 | 银华富利精选混合 | 17,912,973.00 | 531,700.00 | 0.74 |
| 48 | 162105 | 金鹰持久增利债券(LOF)C | 17,350,350.00 | 515,000.00 | 0.70 |
| 49 | 004267 | 金鹰持久增利债券(LOF)E | 17,350,350.00 | 515,000.00 | 0.70 |
| 50 | 005314 | 万家中证1000指数C | 17,233,984.74 | 511,546.00 | 0.22 |
| 51 | 005313 | 万家中证1000指数A | 17,233,984.74 | 511,546.00 | 0.22 |
| 52 | 009983 | 永赢港股通品质生活慧选混合 | 16,464,303.00 | 488,700.00 | 2.01 |
| 53 | 006926 | 长城量化精选股票 | 16,349,757.00 | 485,300.00 | 6.01 |
| 54 | 009852 | 银华品质消费股票 | 16,285,746.00 | 483,400.00 | 3.26 |
| 55 | 001445 | 华安国企改革主题灵活配置混合 | 15,655,743.00 | 464,700.00 | 2.15 |
| 56 | 519664 | 银河美丽混合A | 15,628,791.00 | 463,900.00 | 5.55 |
| 57 | 519665 | 银河美丽混合C | 15,628,791.00 | 463,900.00 | 5.55 |
| 58 | 110015 | 易方达行业领先混合 | 15,541,197.00 | 461,300.00 | 1.14 |
| 59 | 009565 | 汇安消费龙头混合C | 14,803,386.00 | 439,400.00 | 2.04 |
| 60 | 009564 | 汇安消费龙头混合A | 14,803,386.00 | 439,400.00 | 2.04 |
| 61 | 121005 | 国投瑞银创新动力混合 | 14,207,073.00 | 421,700.00 | 1.46 |
| 62 | 008273 | 广发优质生活混合 | 13,674,771.00 | 405,900.00 | 1.53 |
| 63 | 160607 | 鹏华价值优势混合(LOF) | 13,590,546.00 | 403,400.00 | 1.01 |
| 64 | 005825 | 申万菱信智能驱动股票 | 13,540,011.00 | 401,900.00 | 2.38 |
| 65 | 200006 | |
