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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(%)
1161810银华内需精选混合(LOF)120,834,000.00  4,900,000.00    6.87
2110005易方达积极成长混合94,448,317.86  3,830,021.00    4.66
3000978景顺长城量化精选股票89,379,158.94  3,624,459.00    2.82
4000311景顺长城沪深300指数增强71,153,051.58  2,885,363.00    0.80
5180001银华优势企业混合52,456,825.98  2,127,203.00    6.64
6420003天弘永定价值成长混合51,164,222.76  2,074,786.00    5.96
7000478建信中证500指数增强A41,930,261.10  1,700,335.00    0.73
8005633建信中证500指数增强C41,930,261.10  1,700,335.00    0.73
9519181万家和谐增长混合33,644,624.40  1,364,340.00    6.27
10005106银华农业产业股票发起式31,233,394.26  1,266,561.00    6.29
11006682景顺长城中证500指数增强30,729,689.10  1,246,135.00    2.77
12360006光大保德信新增长混合27,127,085.04  1,100,044.00    3.45
13003634嘉实农业产业股票24,764,928.30  1,004,255.00    7.07
14005418申万菱信量化驱动混合11,516,220.00  467,000.00    8.12
15001305九泰天富改革混合9,514,025.28  385,808.00    1.60
16360012光大保德信中小盘混合9,363,402.00  379,700.00    2.92
17180020银华成长先锋混合8,471,745.72  343,542.00    6.06
18005261银华稳健增利灵活配置混合发起式C6,340,086.00  257,100.00    1.47
19005260银华稳健增利灵活配置混合发起式A6,340,086.00  257,100.00    1.47
20200002长城久泰沪深300指数A5,888,808.00  238,800.00    0.50
21006912长城久泰沪深300指数C5,888,808.00  238,800.00    0.50
22005062博时中证500指数增强A5,691,528.00  230,800.00    1.30
23005795博时中证500指数增强C5,691,528.00  230,800.00    1.30
24001219上投摩根动态多因子混合5,558,364.00  225,400.00    1.11
25360011光大保德信动态优选混合4,520,178.00  183,300.00    2.09
26004510九泰久盛量化先锋混合C4,350,024.00  176,400.00    1.73
27001897九泰久盛量化先锋混合A4,350,024.00  176,400.00    1.73
28360010光大保德信均衡精选混合4,295,772.00  174,200.00    2.90
29164403前海开源沪港深农业混合(LOF)2,929,608.00  118,800.00    7.49
30004783中融量化智选混合C2,184,876.00  88,600.00    1.62
31004212中融量化智选混合A2,184,876.00  88,600.00    1.62
32002020国都创新驱动混合1,726,200.00  70,000.00    5.99
33007089国投瑞银中证500指数量化增强C1,588,104.00  64,400.00    0.66
34005994国投瑞银中证500指数量化增强A1,588,104.00  64,400.00    0.66
35168401红土精选混合1,553,580.00  63,000.00    4.04
36006730万家中证500指数增强发起式C1,403,154.00  56,900.00    0.99
37006729万家中证500指数增强发起式A1,403,154.00  56,900.00    0.99
38001557天弘中证500指数增强C1,339,038.00  54,300.00    1.71
39001556天弘中证500指数增强A1,339,038.00  54,300.00    1.71
40003492前海开源外向企业股票976,536.00  39,600.00    5.00
41005865浦银安盛量化多策略混合A515,394.00  20,900.00    1.40
42005866浦银安盛量化多策略混合C515,394.00  20,900.00    1.40
43004790富荣中证500指数增强A239,202.00  9,700.00    1.70
44004791富荣中证500指数增强C239,202.00  9,700.00    1.70
45006783红土创新中证500增强A125,766.00  5,100.00    1.09
46006784红土创新中证500增强C125,766.00  5,100.00    1.09