| 持有 圣农发展(002299)的基金 |
| 报告期：2018-06-30 |
| 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 | 001885 | 中欧新蓝筹混合E | 110,205,897.52 | 7,114,648.00 | 2.13 |
| 2 | 004237 | 中欧新蓝筹混合C | 110,205,897.52 | 7,114,648.00 | 2.13 |
| 3 | 166002 | 中欧新蓝筹混合A | 110,205,897.52 | 7,114,648.00 | 2.13 |
| 4 | 001763 | 广发多策略混合 | 107,423,475.29 | 6,935,021.00 | 7.52 |
| 5 | 070013 | 嘉实研究精选混合A | 101,207,973.38 | 6,533,762.00 | 3.19 |
| 6 | 510500 | 南方中证500ETF | 50,305,633.80 | 3,247,620.00 | 0.21 |
| 7 | 519181 | 万家和谐增长混合 | 35,149,489.77 | 2,269,173.00 | 2.52 |
| 8 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 33,410,024.73 | 2,156,877.00 | 3.04 |
| 9 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 33,410,024.73 | 2,156,877.00 | 3.04 |
| 10 | 519195 | 万家品质混合 | 33,104,019.78 | 2,137,122.00 | 0.89 |
| 11 | 121002 | 国投瑞银景气行业混合 | 28,877,371.91 | 1,864,259.00 | 3.30 |
| 12 | 000870 | 嘉实新收益混合 | 25,358,136.85 | 1,637,065.00 | 2.50 |
| 13 | 001030 | 天弘云端生活优选混合 | 24,842,226.91 | 1,603,759.00 | 8.52 |
| 14 | 001620 | 嘉实新机遇混合发起式 | 24,460,553.31 | 1,579,119.00 | 0.19 |
| 15 | 001047 | 光大保德信国企改革股票 | 23,235,000.00 | 1,500,000.00 | 2.03 |
| 16 | 161810 | 银华内需精选混合(LOF) | 20,137,000.00 | 1,300,000.00 | 5.26 |
| 17 | 000478 | 建信中证500指数增强A | 19,776,268.88 | 1,276,712.00 | 0.59 |
| 18 | 005633 | 建信中证500指数增强C | 19,776,268.88 | 1,276,712.00 | 0.59 |
| 19 | 420003 | 天弘永定价值成长混合 | 19,157,598.28 | 1,236,772.00 | 1.99 |
| 20 | 690007 | 民生加银景气行业混合A | 19,020,294.92 | 1,227,908.00 | 1.25 |
| 21 | 360005 | 光大保德信红利混合 | 18,588,000.00 | 1,200,000.00 | 2.83 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,123,300.00 | 1,170,000.00 | 1.10 |
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,123,300.00 | 1,170,000.00 | 1.10 |
| 24 | 519196 | 万家新兴蓝筹混合 | 18,086,402.82 | 1,167,618.00 | 0.79 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 16,015,095.51 | 1,033,899.00 | 0.98 |
| 26 | 000172 | 华泰柏瑞量化增强混合A | 15,979,189.69 | 1,031,581.00 | 0.29 |
| 27 | 004959 | 圆信永丰优悦生活混合 | 13,942,378.61 | 900,089.00 | 0.70 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 13,788,888.20 | 890,180.00 | 0.35 |
| 29 | 270041 | 广发消费品精选混合A | 13,141,716.00 | 848,400.00 | 1.49 |
| 30 | 159928 | 汇添富中证主要消费ETF | 12,524,362.05 | 808,545.00 | 0.77 |
| 31 | 001243 | 博时中证淘金大数据100I | 12,164,297.00 | 785,300.00 | 0.97 |
| 32 | 001242 | 博时中证淘金大数据100A | 12,164,297.00 | 785,300.00 | 0.97 |
| 33 | 162718 | 广发鑫瑞混合(LOF) | 10,275,864.63 | 663,387.00 | 4.88 |
| 34 | 001758 | 嘉实研究增强混合 | 9,100,375.00 | 587,500.00 | 2.38 |
| 35 | 004958 | 圆信永丰优享生活混合 | 6,951,850.04 | 448,796.00 | 1.28 |
| 36 | 000242 | 景顺长城策略精选灵活配置混合 | 6,949,913.79 | 448,671.00 | 3.54 |
| 37 | 005233 | 广发睿毅领先混合 | 6,303,082.37 | 406,913.00 | 5.42 |
| 38 | 960022 | 博时沪深300指数R | 6,278,097.00 | 405,300.00 | 0.11 |
| 39 | 002385 | 博时沪深300指数C | 6,278,097.00 | 405,300.00 | 0.11 |
| 40 | 050002 | 博时沪深300指数A | 6,278,097.00 | 405,300.00 | 0.11 |
| 41 | 519996 | 长信银利精选混合 | 6,196,000.00 | 400,000.00 | 0.45 |
| 42 | 001736 | 圆信永丰优加生活股票 | 5,403,283.76 | 348,824.00 | 0.44 |
| 43 | 001244 | 华泰柏瑞量化智慧混合A | 5,203,091.00 | 335,900.00 | 0.39 |
| 44 | 006104 | 华泰柏瑞量化智慧混合C | 5,203,091.00 | 335,900.00 | 0.39 |
| 45 | 510510 | 广发中证500ETF | 4,698,117.00 | 303,300.00 | 0.21 |
| 46 | 360016 | 光大保德信行业轮动混合 | 4,647,000.00 | 300,000.00 | 2.35 |
| 47 | 150220 | 前海开源健康分级B | 4,494,113.70 | 290,130.00 | 1.34 |
| 48 | 150219 | 前海开源健康分级A | 4,494,113.70 | 290,130.00 | 1.34 |
| 49 | 005055 | 华泰柏瑞量化阿尔法混合A | 4,442,299.65 | 286,785.00 | 0.15 |
| 50 | 001683 | 华夏新经济混合 | 4,430,744.11 | 286,039.00 | 0.04 |
| 51 | 762001 | 国金国鑫发起A | 4,180,751.00 | 269,900.00 | 1.94 |
| 52 | 420102 | 天弘永利债券B | 3,963,705.12 | 255,888.00 | 1.18 |
| 53 | 002794 | 天弘永利债券E | 3,963,705.12 | 255,888.00 | 1.18 |
| 54 | 420002 | 天弘永利债券A | 3,963,705.12 | 255,888.00 | 1.18 |
| 55 | 510590 | 平安中证500ETF | 3,943,754.00 | 254,600.00 | 0.21 |
| 56 | 519949 | 长信利信混合A | 3,871,260.80 | 249,920.00 | 0.66 |
| 57 | 005396 | 中金丰硕混合 | 3,839,971.00 | 247,900.00 | 1.67 |
| 58 | 001579 | 国泰大农业股票 | 3,711,404.00 | 239,600.00 | 2.42 |
| 59 | 003634 | 嘉实农业产业股票 | 3,695,588.71 | 238,579.00 | 2.28 |
| 60 | 202019 | 南方策略优化混合 | 3,531,720.00 | 228,000.00 | 0.55 |
| 61 | 080005 | 长盛量化红利混合 | 3,367,526.00 | 217,400.00 | 1.64 |
| 62 | 150047 | 银华瑞吉 | 3,328,801.00 | 214,900.00 | 4.59 |
| 63 | 150048 | 银华瑞祥 | 3,328,801.00 | 214,900.00 | 4.59 |
| 64 | 161818 | 银华消费主题混合 | 3,328,801.00 | 214,900.00 | 4.59 |
| 65 | 005251 | 银 |
