持有 圣农发展(002299)的基金 |
报告期:2020-12-31 |
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 | 009394 | 银华同力精选混合 | 642,268,000.00 | 24,200,000.00 | 9.49 |
2 | 161810 | 银华内需精选混合(LOF) | 583,880,000.00 | 22,000,000.00 | 9.64 |
3 | 519772 | 交银新生活力灵活配置混合 | 238,952,969.62 | 9,003,503.00 | 1.48 |
4 | 008969 | 睿远均衡价值三年持有混合A | 214,153,957.98 | 8,189,437.00 | 1.56 |
5 | 008970 | 睿远均衡价值三年持有混合C | 214,153,957.98 | 8,189,437.00 | 1.56 |
6 | 163417 | 兴全合宜混合(LOF)A | 172,811,069.76 | 6,511,344.00 | 0.57 |
7 | 005491 | 兴全合宜混合(LOF)C | 172,811,069.76 | 6,511,344.00 | 0.57 |
8 | 008507 | 交银内核驱动混合 | 172,521,226.42 | 6,500,423.00 | 1.62 |
9 | 090001 | 大成价值增长混合 | 120,274,953.98 | 4,531,837.00 | 6.30 |
10 | 519732 | 交银定期支付双息平衡混合 | 118,131,583.58 | 4,451,077.00 | 1.46 |
11 | 150017 | 兴全合润分级混合B | 110,219,903.42 | 4,152,973.00 | 0.54 |
12 | 150016 | 兴全合润分级混合A | 110,219,903.42 | 4,152,973.00 | 0.54 |
13 | 110005 | 易方达积极成长混合 | 106,160,000.00 | 4,000,000.00 | 4.69 |
14 | 510500 | 南方中证500ETF | 106,051,318.70 | 3,995,905.00 | 0.28 |
15 | 001186 | 富国文体健康股票 | 88,307,683.22 | 3,327,343.00 | 4.80 |
16 | 040008 | 华安策略优选混合 | 88,211,263.40 | 3,323,710.00 | 1.43 |
17 | 519002 | 华安安信消费混合 | 74,202,389.80 | 2,795,870.00 | 3.04 |
18 | 010064 | 圆信永丰兴研混合A | 58,389,910.88 | 2,200,072.00 | 1.55 |
19 | 010065 | 圆信永丰兴研混合C | 58,389,910.88 | 2,200,072.00 | 1.55 |
20 | 519195 | 万家品质混合 | 56,865,187.88 | 2,142,622.00 | 3.98 |
21 | 001736 | 圆信永丰优加生活股票 | 55,733,893.84 | 2,099,996.00 | 1.79 |
22 | 159928 | 汇添富中证主要消费ETF | 53,723,196.90 | 2,024,235.00 | 0.64 |
23 | 008378 | 兴全社会价值三年持有混合 | 42,775,075.34 | 1,611,721.00 | 0.81 |
24 | 001579 | 国泰大农业股票 | 42,343,720.72 | 1,595,468.00 | 3.37 |
25 | 008270 | 大成睿享混合C | 41,322,780.00 | 1,557,000.00 | 4.16 |
26 | 008269 | 大成睿享混合A | 41,322,780.00 | 1,557,000.00 | 4.16 |
27 | 001888 | 中欧盛世成长混合(LOF)E | 37,808,884.00 | 1,424,600.00 | 3.33 |
28 | 166011 | 中欧盛世成长混合(LOF)A | 37,808,884.00 | 1,424,600.00 | 3.33 |
29 | 004233 | 中欧盛世成长混合(LOF)C | 37,808,884.00 | 1,424,600.00 | 3.33 |
30 | 519181 | 万家和谐增长混合 | 36,209,583.60 | 1,364,340.00 | 2.06 |
31 | 005106 | 银华农业产业股票发起式 | 35,645,874.00 | 1,343,100.00 | 2.62 |
32 | 519196 | 万家新兴蓝筹混合 | 30,202,997.72 | 1,138,018.00 | 1.61 |
33 | 001307 | 中欧永裕混合C | 29,040,253.78 | 1,094,207.00 | 3.30 |
34 | 001306 | 中欧永裕混合A | 29,040,253.78 | 1,094,207.00 | 3.30 |
35 | 009069 | 大成睿鑫股票A | 24,729,972.00 | 931,800.00 | 1.34 |
36 | 009070 | 大成睿鑫股票C | 24,729,972.00 | 931,800.00 | 1.34 |
37 | 006111 | 泰康弘实3月定开混合 | 24,286,754.00 | 915,100.00 | 0.42 |
38 | 501079 | 大成科创主题3年封闭混合 | 23,373,804.54 | 880,701.00 | 1.29 |
39 | 004958 | 圆信永丰优享生活混合 | 23,355,200.00 | 880,000.00 | 1.78 |
40 | 009764 | 惠升和悦债券C | 22,917,290.00 | 863,500.00 | 0.64 |
41 | 009763 | 惠升和悦债券A | 22,917,290.00 | 863,500.00 | 0.64 |
42 | 160919 | 大成产业升级股票(LOF) | 21,147,072.00 | 796,800.00 | 6.98 |
43 | 004959 | 圆信永丰优悦生活混合 | 18,578,000.00 | 700,000.00 | 2.11 |
44 | 000628 | 大成高新技术产业股票 | 16,730,125.96 | 630,374.00 | 0.81 |
45 | 163302 | 大摩资源优选混合(LOF) | 15,882,624.14 | 598,441.00 | 2.04 |
46 | 512500 | 华夏中证500ETF | 15,390,546.00 | 579,900.00 | 0.28 |
47 | 001195 | 工银农业产业股票 | 13,270,000.00 | 500,000.00 | 1.30 |
48 | 005521 | 华安红利精选混合 | 11,746,604.00 | 442,600.00 | 0.91 |
49 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,722,718.00 | 441,700.00 | 0.74 |
50 | 000754 | 华宝量化对冲混合C | 11,189,264.00 | 421,600.00 | 0.35 |
51 | 000753 | 华宝量化对冲混合A | 11,189,264.00 | 421,600.00 | 0.35 |
52 | 159922 | 嘉实中证500ETF | 10,535,079.54 | 396,951.00 | 0.29 |
53 | 090007 | 大成策略回报混合 | 10,366,524.00 | 390,600.00 | 1.27 |
54 | 161017 | 富国中证500指数增强(LOF) | 10,132,972.00 | 381,800.00 | 0.20 |
55 | 164403 | 前海开源沪港深农业混合(LOF) | 10,018,850.00 | 377,500.00 | 2.53 |
56 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,458,856.00 | 356,400.00 | 0.78 |
57 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,458,856.00 | 356,400.00 | 0.78 |
58 | 519019 | 大成景阳领先混合 | 9,212,034.00 | 347,100.00 | 1.01 |
59 | 002316 | 创金合信中证500增强C | 8,786,969.36 | 331,084.00 | 0.96 |
60 | 002311 | 创金合信中证500增强A | 8,786,969.36 | 331,084.00 | 0.96 |
61 | 008928 | 泰达消费红利指数A | 8,755,546.00 | 329,900.00 | 4.58 |
62 | 008929 | 泰达消费红利指数C | 8,755,546.00 | 329,900.00 | 4.58 |
63 | 180020 | 银华成长先锋混合 | 8,561,512.06 | 322,589.00 | 1.97 |
64 | 510510 | 广发中证500ETF | 8,203,514.00 | 309,100.00 | 0.24 |
65 | |