| 持有 圣农发展(002299)的基金 |
| 报告期：2019-03-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 448,022,439.22 | 18,000,098.00 | 3.82 |
| 2 | 161810 | 银华内需精选混合(LOF) | 154,318,000.00 | 6,200,000.00 | 8.00 |
| 3 | 050009 | 博时新兴成长混合 | 139,380,266.50 | 5,599,850.00 | 4.16 |
| 4 | 420003 | 天弘永定价值成长混合 | 92,655,389.55 | 3,722,595.00 | 7.19 |
| 5 | 005967 | 鹏华创新驱动混合 | 60,980,500.00 | 2,450,000.00 | 4.68 |
| 6 | 420001 | 天弘精选混合 | 53,933,095.62 | 2,166,858.00 | 4.40 |
| 7 | 001152 | 融通新区域新经济灵活配置混合 | 40,859,424.00 | 1,641,600.00 | 5.76 |
| 8 | 001236 | 博时丝路主题股票A | 35,592,700.00 | 1,430,000.00 | 3.16 |
| 9 | 002556 | 博时丝路主题股票C | 35,592,700.00 | 1,430,000.00 | 3.16 |
| 10 | 519181 | 万家和谐增长混合 | 33,958,422.60 | 1,364,340.00 | 5.51 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 18,336,463.00 | 736,700.00 | 1.51 |
| 12 | 001030 | 天弘云端生活优选混合 | 15,575,141.51 | 625,759.00 | 5.14 |
| 13 | 003634 | 嘉实农业产业股票 | 14,542,704.31 | 584,279.00 | 7.28 |
| 14 | 005106 | 银华农业产业股票发起式 | 12,466,928.09 | 500,881.00 | 4.89 |
| 15 | 150220 | 前海开源健康分级B | 7,768,915.70 | 312,130.00 | 2.28 |
| 16 | 150219 | 前海开源健康分级A | 7,768,915.70 | 312,130.00 | 2.28 |
| 17 | 180020 | 银华成长先锋混合 | 4,135,473.50 | 166,150.00 | 3.08 |
| 18 | 006230 | 鹏华研究驱动混合 | 2,421,797.00 | 97,300.00 | 5.55 |
| 19 | 450008 | 国富沪深300指数增强 | 1,356,505.00 | 54,500.00 | 0.84 |
| 20 | 002020 | 国都创新驱动混合 | 1,306,725.00 | 52,500.00 | 3.77 |
| 21 | 005866 | 浦银安盛量化多策略混合C | 1,035,424.00 | 41,600.00 | 2.73 |
| 22 | 005865 | 浦银安盛量化多策略混合A | 1,035,424.00 | 41,600.00 | 2.73 |
| 23 | 004402 | 金信民旺债券C | 995,600.00 | 40,000.00 | 5.07 |
| 24 | 004222 | 金信民旺债券A | 995,600.00 | 40,000.00 | 5.07 |
| 25 | 006115 | 人保鑫利债券C | 696,920.00 | 28,000.00 | 0.39 |
| 26 | 006114 | 人保鑫利债券A | 696,920.00 | 28,000.00 | 0.39 |
| 27 | 005264 | 国都多策略混合 | 497,800.00 | 20,000.00 | 4.98 |
| 28 | 004777 | 国都消费升级混合 | 423,130.00 | 17,000.00 | 3.51 |
| 29 | 001948 | 建信稳定丰利债券A | 373,350.00 | 15,000.00 | 0.40 |
| 30 | 001949 | 建信稳定丰利债券C | 373,350.00 | 15,000.00 | 0.40 |
| 31 | 005114 | 平安沪深300指数量化增强C | 283,746.00 | 11,400.00 | 0.67 |
| 32 | 005113 | 平安沪深300指数量化增强A | 283,746.00 | 11,400.00 | 0.67 |
| 33 | 005084 | 平安量化先锋混合A | 256,367.00 | 10,300.00 | 1.39 |
| 34 | 005085 | 平安量化先锋混合C | 256,367.00 | 10,300.00 | 1.39 |
