| 持有 圣农发展(002299)的基金 |
| 报告期：2019-09-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 120,834,000.00 | 4,900,000.00 | 6.87 |
| 2 | 110005 | 易方达积极成长混合 | 94,448,317.86 | 3,830,021.00 | 4.66 |
| 3 | 000978 | 景顺长城量化精选股票 | 89,379,158.94 | 3,624,459.00 | 2.82 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 71,153,051.58 | 2,885,363.00 | 0.80 |
| 5 | 180001 | 银华优势企业混合 | 52,456,825.98 | 2,127,203.00 | 6.64 |
| 6 | 420003 | 天弘永定价值成长混合 | 51,164,222.76 | 2,074,786.00 | 5.96 |
| 7 | 005633 | 建信中证500指数增强C | 41,930,261.10 | 1,700,335.00 | 0.73 |
| 8 | 000478 | 建信中证500指数增强A | 41,930,261.10 | 1,700,335.00 | 0.73 |
| 9 | 519181 | 万家和谐增长混合 | 33,644,624.40 | 1,364,340.00 | 6.27 |
| 10 | 005106 | 银华农业产业股票发起式 | 31,233,394.26 | 1,266,561.00 | 6.29 |
| 11 | 006682 | 景顺长城中证500指数增强 | 30,729,689.10 | 1,246,135.00 | 2.77 |
| 12 | 360006 | 光大保德信新增长混合 | 27,127,085.04 | 1,100,044.00 | 3.45 |
| 13 | 003634 | 嘉实农业产业股票 | 24,764,928.30 | 1,004,255.00 | 7.07 |
| 14 | 005418 | 申万菱信量化驱动混合 | 11,516,220.00 | 467,000.00 | 8.12 |
| 15 | 001305 | 九泰天富改革混合A | 9,514,025.28 | 385,808.00 | 1.60 |
| 16 | 360012 | 光大保德信中小盘混合 | 9,363,402.00 | 379,700.00 | 2.92 |
| 17 | 180020 | 银华成长先锋混合 | 8,471,745.72 | 343,542.00 | 6.06 |
| 18 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,340,086.00 | 257,100.00 | 1.47 |
| 19 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,340,086.00 | 257,100.00 | 1.47 |
| 20 | 006912 | 长城久泰沪深300指数C | 5,888,808.00 | 238,800.00 | 0.50 |
| 21 | 200002 | 长城久泰沪深300指数A | 5,888,808.00 | 238,800.00 | 0.50 |
| 22 | 005795 | 博时中证500指数增强C | 5,691,528.00 | 230,800.00 | 1.30 |
| 23 | 005062 | 博时中证500指数增强A | 5,691,528.00 | 230,800.00 | 1.30 |
| 24 | 001219 | 上投摩根动态多因子混合 | 5,558,364.00 | 225,400.00 | 1.11 |
| 25 | 360011 | 光大保德信动态优选混合 | 4,520,178.00 | 183,300.00 | 2.09 |
| 26 | 004510 | 九泰久盛量化先锋混合C | 4,350,024.00 | 176,400.00 | 1.73 |
| 27 | 001897 | 九泰久盛量化先锋混合A | 4,350,024.00 | 176,400.00 | 1.73 |
| 28 | 360010 | 光大保德信均衡精选混合 | 4,295,772.00 | 174,200.00 | 2.90 |
| 29 | 164403 | 前海开源沪港深农业混合(LOF) | 2,929,608.00 | 118,800.00 | 7.49 |
| 30 | 004212 | 中融量化智选混合A | 2,184,876.00 | 88,600.00 | 1.62 |
| 31 | 004783 | 中融量化智选混合C | 2,184,876.00 | 88,600.00 | 1.62 |
| 32 | 002020 | 国都创新驱动混合 | 1,726,200.00 | 70,000.00 | 5.99 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 1,588,104.00 | 64,400.00 | 0.66 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,588,104.00 | 64,400.00 | 0.66 |
| 35 | 168401 | 红土精选混合 | 1,553,580.00 | 63,000.00 | 4.04 |
| 36 | 006729 | 万家中证500指数增强发起式A | 1,403,154.00 | 56,900.00 | 0.99 |
| 37 | 006730 | 万家中证500指数增强发起式C | 1,403,154.00 | 56,900.00 | 0.99 |
| 38 | 001557 | 天弘中证500指数增强C | 1,339,038.00 | 54,300.00 | 1.71 |
| 39 | 001556 | 天弘中证500指数增强A | 1,339,038.00 | 54,300.00 | 1.71 |
| 40 | 003492 | 前海开源外向企业股票 | 976,536.00 | 39,600.00 | 5.00 |
| 41 | 005865 | 浦银安盛量化多策略混合A | 515,394.00 | 20,900.00 | 1.40 |
| 42 | 005866 | 浦银安盛量化多策略混合C | 515,394.00 | 20,900.00 | 1.40 |
| 43 | 004791 | 富荣中证500指数增强C | 239,202.00 | 9,700.00 | 1.70 |
| 44 | 004790 | 富荣中证500指数增强A | 239,202.00 | 9,700.00 | 1.70 |
| 45 | 006784 | 红土创新中证500增强C | 125,766.00 | 5,100.00 | 1.09 |
| 46 | 006783 | 红土创新中证500增强A | 125,766.00 | 5,100.00 | 1.09 |
