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持有 顺鑫农业(000860)的基金
  报告期:2024-06-30
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(%)
1161725招商中证白酒指数分级612,324,826.56  36,578,544.00    1.36
2110022易方达消费行业股票542,612,603.16  32,414,134.00    2.70
3512690鹏华中证酒ETF125,295,970.50  7,484,825.00    1.35
4008791招商安华债券A86,440,990.86  5,163,739.00    0.44
5008792招商安华债券C86,440,990.86  5,163,739.00    0.44
6001832易方达瑞恒混合73,332,700.38  4,380,687.00    1.94
7512100南方中证1000ETF40,199,419.26  2,401,399.00    0.17
8160632鹏华酒分级39,439,657.62  2,356,013.00    1.32
9000171易方达裕丰回报债券21,762,435.24  1,300,026.00    0.11
10008456招商瑞阳混合A21,293,280.00  1,272,000.00    0.61
11008457招商瑞阳混合C21,293,280.00  1,272,000.00    0.61
12128112国投瑞银优化增强债券C18,221,490.00  1,088,500.00    0.19
13121012国投瑞银优化增强债券A/B18,221,490.00  1,088,500.00    0.19
14960000汇丰晋信大盘股票H17,059,734.00  1,019,100.00    0.71
15540006汇丰晋信大盘股票A17,059,734.00  1,019,100.00    0.71
16000965汇丰晋信新动力混合16,977,708.00  1,014,200.00    0.70
17519008汇添富优势精选混合16,740,000.00  1,000,000.00    0.68
18002969易方达丰和债券15,707,041.56  938,294.00    0.26
19161222国投瑞银瑞利混合(LOF)15,469,434.00  924,100.00    0.69
20004932招商丰拓灵活混合A14,752,962.00  881,300.00    2.71
21004933招商丰拓灵活混合C14,752,962.00  881,300.00    2.71
22110027易方达安心回报债券A13,327,751.88  796,162.00    0.13
23110028易方达安心回报债券B13,327,751.88  796,162.00    0.13
24002658招商安裕灵活配置混合C12,829,536.00  766,400.00    1.15
25002657招商安裕灵活配置混合A12,829,536.00  766,400.00    1.15
26009363招商丰盈积极配置混合C12,273,768.00  733,200.00    1.41
27009362招商丰盈积极配置混合A12,273,768.00  733,200.00    1.41
28519150新华优选消费混合9,323,527.14  556,961.00    4.04
29000173汇添富美丽30混合8,370,000.00  500,000.00    0.74
30121010国投瑞银瑞源灵活配置混合7,275,204.00  434,600.00    0.54
31006165建信中证1000指数增强A6,364,548.00  380,200.00    0.48
32006166建信中证1000指数增强C6,364,548.00  380,200.00    0.48
33002943广发多因子混合6,349,482.00  379,300.00    0.07
34009542银华富利精选混合5,427,108.00  324,200.00    0.31
35519093新华钻石品质企业混合4,352,400.00  260,000.00    4.55
36004586鹏扬汇利债券C4,119,714.00  246,100.00    0.22
37004585鹏扬汇利债券A4,119,714.00  246,100.00    0.22
38000529广发竞争优势混合3,933,900.00  235,000.00    0.68
39006060鹏扬泓利债券C3,888,702.00  232,300.00    0.22
40006059鹏扬泓利债券A3,888,702.00  232,300.00    0.22
41168104九泰锐丰混合(LOF)A3,532,140.00  211,000.00    7.91
42168111九泰锐丰混合(LOF)C3,532,140.00  211,000.00    7.91
43161039富国中证1000指数增强(LOF)3,291,084.00  196,600.00    0.14
44007203银河新动能混合2,964,654.00  177,100.00    1.73
45001004新华稳健回报混合发起式2,343,600.00  140,000.00    4.78
46000117广发轮动配置混合2,259,900.00  135,000.00    0.81
47005387银河睿达混合C2,120,958.00  126,700.00    0.41
48005386银河睿达混合A2,120,958.00  126,700.00    0.41
49001927华夏消费升级混合A2,059,020.00  123,000.00    0.21
50001928华夏消费升级混合C2,059,020.00  123,000.00    0.21
51009429鹏扬景沣六个月混合C1,898,316.00  113,400.00    0.18
52009428鹏扬景沣六个月混合A1,898,316.00  113,400.00    0.18
53519642银河智造混合1,662,282.00  99,300.00    1.76
54005233广发睿毅领先混合1,581,930.00  94,500.00    0.06
55217013招商中小盘精选混合1,536,732.00  91,800.00    0.84
56009065鹏扬景沃六个月混合C1,501,578.00  89,700.00    0.16
57009064鹏扬景沃六个月混合A1,501,578.00  89,700.00    0.16
58519646银河鑫利混合I1,201,932.00  71,800.00    0.53
59519652银河鑫利混合A1,201,932.00  71,800.00    0.53
60519653银河鑫利混合C1,201,932.00  71,800.00    0.53
61009130鹏扬景恒六个月混合A1,088,100.00  65,000.00    0.37
62009131鹏扬景恒六个月混合C1,088,100.00  65,000.00    0.37
63001632天弘中证食品饮料指数C1,074,992.58  64,217.00    0.02
64001631天弘中证食品饮料指数A1,074,992.58  64,217.00    0.02
65006336泓德量化精选混合1,057,968.00  63,200.00    0.64
66005236银华食品饮料量化股票发起式C972,594.00  58,100.00    0.44
67005235银华食品饮料量化股票发起式A972,594.00  58,100.00    0.44
68610002信达澳银精华配置混合749,215.44  44,756.00    0.33
69540004汇丰晋信2026周期混合651,186.00  38,900.00    0.66
70002271招商安弘混合637,794.00  38,100.00    1.99
71002512长城久润混合527,310.00  31,500.00    1.24
72009960银华多元机遇混合497,178.00  29,700.00    0.09
73008502鹏扬聚利六个月债券C465,372.00  27,800.00    0.24
74008501鹏扬聚利六个月债券A465,372.00  27,800.00    0.24
75001735广发百发大数据成长混合E403,434.00  24,100.00    0.03
76001734广发百发大数据成长混合A403,434.00  24,100.00    0.03
77005457景顺长城量化小盘股票328,104.00  19,600.00    0.11
78009426鹏扬景惠六个月混合A246,078.00  14,700.00    0.15
79009427鹏扬景惠六个月混合C246,078.00  14,700.00    0.15
80002216易方达量化策略精选混合A182,466.00  10,900.00    0.17
81002217易方达量化策略精选混合C182,466.00  10,900.00    0.17
82008848中融智选对冲3个月定开混合147,312.00  8,800.00    0.11
83005437易方达易百智能量化策略混合A123,876.00  7,400.00    0.22
84005438易方达易百智能量化策略混合C123,876.00  7,400.00    0.22
85003684汇安丰融混合A117,180.00  7,000.00    0.79
86003685汇安丰融混合C117,180.00  7,000.00    0.79
87166010中欧鼎利债券A113,832.00  6,800.00    0.02
88009520中欧鼎利债券C113,832.00  6,800.00    0.02
89009519中欧鼎利债券E113,832.00  6,800.00    0.02
90009423招商瑞信稳健配置混合A93,744.00  5,600.00    0.00
91009424招商瑞信稳健配置混合C93,744.00  5,600.00    0.00
92006034富国MSCI中国A股国际通指数增强90,396.00  5,400.00    0.03
93004335华宝新飞跃混合78,678.00  4,700.00    0.03
94001410信达澳银新能源产业股票61,938.00  3,700.00    0.00
95162413华宝中证1000指数分级56,916.00  3,400.00    0.16
96002802广发东财大数据混合55,242.00  3,300.00    0.09
97008353泰达宏利消费混合A33,480.00  2,000.00    0.11
98008354泰达宏利消费混合C33,480.00  2,000.00    0.11
99160806长盛同庆(LOF)30,316.14  1,811.00    0.04
100229002泰达宏利逆向策略混合30,132.00  1,800.00    0.03
101007666华夏鼎泓债券A25,110.00  1,500.00    0.00
102007667华夏鼎泓债券C25,110.00  1,500.00    0.00
103006290南方养老2035混合(FOF)A25,110.00  1,500.00    0.00
104006291南方养老2035混合(FOF)C25,110.00  1,500.00    0.00
105004413建信民丰回报定期开放混合25,110.00  1,500.00    0.05
106180015银华增强收益债券23,436.00  1,400.00    0.01
107009511信达澳银研究优选混合15,066.00  900.00    0.00
108008835富国量化对冲策略三个月持有期混合A13,392.00  800.00    0.00
109008836富国量化对冲策略三个月持有期混合C13,392.00  800.00    0.00
110040007华安中小盘成长混合3,348.00  200.00    0.00
111501087交银瑞丰混合1,690.74  101.00    0.00
112008841德邦大消费混合C1,674.00  100.00    0.00
113008840德邦大消费混合A1,674.00  100.00    0.00