| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 612,324,826.56 | 36,578,544.00 | 1.36 |
| 2 | 110022 | 易方达消费行业股票 | 542,612,603.16 | 32,414,134.00 | 2.70 |
| 3 | 512690 | 鹏华中证酒ETF | 125,295,970.50 | 7,484,825.00 | 1.35 |
| 4 | 008791 | 招商安华债券A | 86,440,990.86 | 5,163,739.00 | 0.44 |
| 5 | 008792 | 招商安华债券C | 86,440,990.86 | 5,163,739.00 | 0.44 |
| 6 | 001832 | 易方达瑞恒混合 | 73,332,700.38 | 4,380,687.00 | 1.94 |
| 7 | 512100 | 南方中证1000ETF | 40,199,419.26 | 2,401,399.00 | 0.17 |
| 8 | 160632 | 鹏华酒分级 | 39,439,657.62 | 2,356,013.00 | 1.32 |
| 9 | 000171 | 易方达裕丰回报债券 | 21,762,435.24 | 1,300,026.00 | 0.11 |
| 10 | 008457 | 招商瑞阳混合C | 21,293,280.00 | 1,272,000.00 | 0.61 |
| 11 | 008456 | 招商瑞阳混合A | 21,293,280.00 | 1,272,000.00 | 0.61 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 18,221,490.00 | 1,088,500.00 | 0.19 |
| 13 | 128112 | 国投瑞银优化增强债券C | 18,221,490.00 | 1,088,500.00 | 0.19 |
| 14 | 540006 | 汇丰晋信大盘股票A | 17,059,734.00 | 1,019,100.00 | 0.71 |
| 15 | 960000 | 汇丰晋信大盘股票H | 17,059,734.00 | 1,019,100.00 | 0.71 |
| 16 | 000965 | 汇丰晋信新动力混合 | 16,977,708.00 | 1,014,200.00 | 0.70 |
| 17 | 519008 | 汇添富优势精选混合 | 16,740,000.00 | 1,000,000.00 | 0.68 |
| 18 | 002969 | 易方达丰和债券 | 15,707,041.56 | 938,294.00 | 0.26 |
| 19 | 161222 | 国投瑞银瑞利混合(LOF) | 15,469,434.00 | 924,100.00 | 0.69 |
| 20 | 004933 | 招商丰拓灵活混合C | 14,752,962.00 | 881,300.00 | 2.71 |
| 21 | 004932 | 招商丰拓灵活混合A | 14,752,962.00 | 881,300.00 | 2.71 |
| 22 | 110028 | 易方达安心回报债券B | 13,327,751.88 | 796,162.00 | 0.13 |
| 23 | 110027 | 易方达安心回报债券A | 13,327,751.88 | 796,162.00 | 0.13 |
| 24 | 002658 | 招商安裕灵活配置混合C | 12,829,536.00 | 766,400.00 | 1.15 |
| 25 | 002657 | 招商安裕灵活配置混合A | 12,829,536.00 | 766,400.00 | 1.15 |
| 26 | 009362 | 招商丰盈积极配置混合A | 12,273,768.00 | 733,200.00 | 1.41 |
| 27 | 009363 | 招商丰盈积极配置混合C | 12,273,768.00 | 733,200.00 | 1.41 |
| 28 | 519150 | 新华优选消费混合 | 9,323,527.14 | 556,961.00 | 4.04 |
| 29 | 000173 | 汇添富美丽30混合 | 8,370,000.00 | 500,000.00 | 0.74 |
| 30 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,275,204.00 | 434,600.00 | 0.54 |
| 31 | 006165 | 建信中证1000指数增强A | 6,364,548.00 | 380,200.00 | 0.48 |
| 32 | 006166 | 建信中证1000指数增强C | 6,364,548.00 | 380,200.00 | 0.48 |
| 33 | 002943 | 广发多因子混合 | 6,349,482.00 | 379,300.00 | 0.07 |
| 34 | 009542 | 银华富利精选混合 | 5,427,108.00 | 324,200.00 | 0.31 |
| 35 | 519093 | 新华钻石品质企业混合 | 4,352,400.00 | 260,000.00 | 4.55 |
| 36 | 004585 | 鹏扬汇利债券A | 4,119,714.00 | 246,100.00 | 0.22 |
| 37 | 004586 | 鹏扬汇利债券C | 4,119,714.00 | 246,100.00 | 0.22 |
| 38 | 000529 | 广发竞争优势混合 | 3,933,900.00 | 235,000.00 | 0.68 |
| 39 | 006060 | 鹏扬泓利债券C | 3,888,702.00 | 232,300.00 | 0.22 |
| 40 | 006059 | 鹏扬泓利债券A | 3,888,702.00 | 232,300.00 | 0.22 |
| 41 | 168104 | 九泰锐丰混合(LOF)A | 3,532,140.00 | 211,000.00 | 7.91 |
| 42 | 168111 | 九泰锐丰混合(LOF)C | 3,532,140.00 | 211,000.00 | 7.91 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 3,291,084.00 | 196,600.00 | 0.14 |
| 44 | 007203 | 银河新动能混合 | 2,964,654.00 | 177,100.00 | 1.73 |
| 45 | 001004 | 新华稳健回报混合发起式 | 2,343,600.00 | 140,000.00 | 4.78 |
| 46 | 000117 | 广发轮动配置混合 | 2,259,900.00 | 135,000.00 | 0.81 |
| 47 | 005386 | 银河睿达混合A | 2,120,958.00 | 126,700.00 | 0.41 |
| 48 | 005387 | 银河睿达混合C | 2,120,958.00 | 126,700.00 | 0.41 |
| 49 | 001927 | 华夏消费升级混合A | 2,059,020.00 | 123,000.00 | 0.21 |
| 50 | 001928 | 华夏消费升级混合C | 2,059,020.00 | 123,000.00 | 0.21 |
| 51 | 009429 | 鹏扬景沣六个月混合C | 1,898,316.00 | 113,400.00 | 0.18 |
| 52 | 009428 | 鹏扬景沣六个月混合A | 1,898,316.00 | 113,400.00 | 0.18 |
| 53 | 519642 | 银河智造混合 | 1,662,282.00 | 99,300.00 | 1.76 |
| 54 | 005233 | 广发睿毅领先混合 | 1,581,930.00 | 94,500.00 | 0.06 |
| 55 | 217013 | 招商中小盘精选混合 | 1,536,732.00 | 91,800.00 | 0.84 |
| 56 | 009064 | 鹏扬景沃六个月混合A | 1,501,578.00 | 89,700.00 | 0.16 |
| 57 | 009065 | 鹏扬景沃六个月混合C | 1,501,578.00 | 89,700.00 | 0.16 |
| 58 | 519653 | 银河鑫利混合C | 1,201,932.00 | 71,800.00 | 0.53 |
| 59 | 519646 | 银河鑫利混合I | 1,201,932.00 | 71,800.00 | 0.53 |
| 60 | 519652 | 银河鑫利混合A | 1,201,932.00 | 71,800.00 | 0.53 |
| 61 | 009131 | 鹏扬景恒六个月混合C | 1,088,100.00 | 65,000.00 | 0.37 |
| 62 | 009130 | 鹏扬景恒六个月混合A | 1,088,100.00 | 65,000.00 | 0.37 |
| 63 | 001631 | 天弘中证食品饮料指数A | 1,074,992.58 | 64,217.00 | 0.02 |
| 64 | 001632 | 天弘中证食品饮料指数C | 1,074,992.58 | 64,217.00 | 0.02 |
| 65 | 006336 | 泓德量化精选混合 | 1,057,968.00 | 63,200.00 | 0.64 |
| 66 | 005236 | 银华食品饮料量化股票发起式C | 972,594.00 | 58,100.00 | 0.44 |
| 67 | 005235 | 银华食品饮料量化股票发起式A | 972,594.00 | 58,100.00 | 0.44 |
| 68 | 610002 | 信达澳银精华配置混合 | 749,215.44 | 44,756.00 | 0.33 |
| 69 | 540004 | 汇丰晋信2026周期混合 | 651,186.00 | 38,900.00 | 0.66 |
| 70 | 002271 | 招商安弘混合 | 637,794.00 | 38,100.00 | 1.99 |
| 71 | 002512 | 长城久润混合 | 527,310.00 | 31,500.00 | 1.24 |
| 72 | 009960 | 银华多元机遇混合 | 497,178.00 | 29,700.00 | 0.09 |
| 73 | 008502 | 鹏扬聚利六个月债券C | 465,372.00 | 27,800.00 | 0.24 |
| 74 | 008501 | 鹏扬聚利六个月债券A | 465,372.00 | 27,800.00 | 0.24 |
| 75 | 001734 | 广发百发大数据成长混合A | 403,434.00 | 24,100.00 | 0.03 |
| 76 | 001735 | 广发百发大数据成长混合E | 403,434.00 | 24,100.00 | 0.03 |
| 77 | 005457 | 景顺长城量化小盘股票 | 328,104.00 | 19,600.00 | 0.11 |
| 78 | 009427 | 鹏扬景惠六个月混合C | 246,078.00 | 14,700.00 | 0.15 |
| 79 | 009426 | 鹏扬景惠六个月混合A | 246,078.00 | 14,700.00 | 0.15 |
| 80 | 002217 | 易方达量化策略精选混合C | 182,466.00 | 10,900.00 | 0.17 |
| 81 | 002216 | 易方达量化策略精选混合A | 182,466.00 | 10,900.00 | 0.17 |
| 82 | 008848 | 中融智选对冲3个月定开混合 | 147,312.00 | 8,800.00 | 0.11 |
| 83 | 005437 | 易方达易百智能量化策略混合A | 123,876.00 | 7,400.00 | 0.22 |
| 84 | 005438 | 易方达易百智能量化策略混合C | 123,876.00 | 7,400.00 | 0.22 |
| 85 | 003685 | 汇安丰融混合C | 117,180.00 | 7,000.00 | 0.79 |
| 86 | 003684 | 汇安丰融混合A | 117,180.00 | 7,000.00 | 0.79 |
| 87 | 009519 | 中欧鼎利债券E | 113,832.00 | 6,800.00 | 0.02 |
| 88 | 009520 | 中欧鼎利债券C | 113,832.00 | 6,800.00 | 0.02 |
| 89 | 166010 | 中欧鼎利债券A | 113,832.00 | 6,800.00 | 0.02 |
| 90 | 009423 | 招商瑞信稳健配置混合A | 93,744.00 | 5,600.00 | 0.00 |
| 91 | 009424 | 招商瑞信稳健配置混合C | 93,744.00 | 5,600.00 | 0.00 |
| 92 | 006034 | 富国MSCI中国A股国际通指数增强 | 90,396.00 | 5,400.00 | 0.03 |
| 93 | 004335 | 华宝新飞跃混合 | 78,678.00 | 4,700.00 | 0.03 |
| 94 | 001410 | 信达澳银新能源产业股票 | 61,938.00 | 3,700.00 | 0.00 |
| 95 | 162413 | 华宝中证1000指数分级 | 56,916.00 | 3,400.00 | 0.16 |
| 96 | 002802 | 广发东财大数据混合 | 55,242.00 | 3,300.00 | 0.09 |
| 97 | 008353 | 泰达宏利消费混合A | 33,480.00 | 2,000.00 | 0.11 |
| 98 | 008354 | 泰达宏利消费混合C | 33,480.00 | 2,000.00 | 0.11 |
| 99 | 160806 | 长盛同庆(LOF) | 30,316.14 | 1,811.00 | 0.04 |
| 100 | 229002 | 泰达宏利逆向策略混合 | 30,132.00 | 1,800.00 | 0.03 |
| 101 | 007666 | 华夏鼎泓债券A | 25,110.00 | 1,500.00 | 0.00 |
| 102 | 007667 | 华夏鼎泓债券C | 25,110.00 | 1,500.00 | 0.00 |
| 103 | 004413 | 建信民丰回报定期开放混合 | 25,110.00 | 1,500.00 | 0.05 |
| 104 | 006291 | 南方养老2035混合(FOF)C | 25,110.00 | 1,500.00 | 0.00 |
| 105 | 006290 | 南方养老2035混合(FOF)A | 25,110.00 | 1,500.00 | 0.00 |
| 106 | 180015 | 银华增强收益债券 | 23,436.00 | 1,400.00 | 0.01 |
| 107 | 009511 | 信达澳银研究优选混合 | 15,066.00 | 900.00 | 0.00 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,392.00 | 800.00 | 0.00 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,392.00 | 800.00 | 0.00 |
| 110 | 040007 | 华安中小盘成长混合 | 3,348.00 | 200.00 | 0.00 |
| 111 | 501087 | 交银瑞丰混合 | 1,690.74 | 101.00 | 0.00 |
| 112 | 008840 | 德邦大消费混合A | 1,674.00 | 100.00 | 0.00 |
| 113 | 008841 | 德邦大消费混合C | 1,674.00 | 100.00 | 0.00 |
