| 持有 圣农发展(002299)的基金 |
| 报告期：2023-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 269,834,234.00 | 15,706,300.00 | 4.02 |
| 2 | 519195 | 万家品质混合 | 138,082,171.22 | 8,037,379.00 | 6.14 |
| 3 | 001301 | 大成睿景灵活配置混合C | 130,813,674.00 | 7,614,300.00 | 3.99 |
| 4 | 001300 | 大成睿景灵活配置混合A | 130,813,674.00 | 7,614,300.00 | 3.99 |
| 5 | 510500 | 南方中证500ETF | 92,217,171.90 | 5,367,705.00 | 0.20 |
| 6 | 159928 | 汇添富中证主要消费ETF | 77,137,392.54 | 4,489,953.00 | 0.81 |
| 7 | 160106 | 南方高增长混合(LOF) | 68,955,658.06 | 4,013,717.00 | 4.91 |
| 8 | 004475 | 华泰柏瑞富利混合 | 66,311,364.00 | 3,859,800.00 | 1.08 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 64,936,551.68 | 3,779,776.00 | 1.12 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 64,936,551.68 | 3,779,776.00 | 1.12 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 64,936,551.68 | 3,779,776.00 | 1.12 |
| 12 | 000652 | 博时裕隆混合 | 57,309,044.00 | 3,335,800.00 | 3.87 |
| 13 | 159825 | 富国中证农业主题ETF | 56,553,931.46 | 3,291,847.00 | 2.32 |
| 14 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 55,221,330.40 | 3,214,280.00 | 4.73 |
| 15 | 161609 | 融通动力先锋混合 | 51,269,913.22 | 2,984,279.00 | 2.03 |
| 16 | 166002 | 中欧新蓝筹混合A | 46,604,924.74 | 2,712,743.00 | 0.52 |
| 17 | 004237 | 中欧新蓝筹混合C | 46,604,924.74 | 2,712,743.00 | 0.52 |
| 18 | 001885 | 中欧新蓝筹混合E | 46,604,924.74 | 2,712,743.00 | 0.52 |
| 19 | 960000 | 汇丰晋信大盘股票H | 43,633,764.00 | 2,539,800.00 | 2.22 |
| 20 | 540006 | 汇丰晋信大盘股票A | 43,633,764.00 | 2,539,800.00 | 2.22 |
| 21 | 001890 | 中欧精选定期开放混合E | 39,214,105.92 | 2,282,544.00 | 1.00 |
| 22 | 001117 | 中欧精选定期开放混合A | 39,214,105.92 | 2,282,544.00 | 1.00 |
| 23 | 164403 | 前海开源沪港深农业混合(LOF) | 34,583,425.90 | 2,013,005.00 | 6.09 |
| 24 | 003175 | 华泰柏瑞多策略混合 | 33,772,444.00 | 1,965,800.00 | 1.08 |
| 25 | 519196 | 万家新兴蓝筹混合 | 32,881,111.24 | 1,913,918.00 | 1.88 |
| 26 | 000965 | 汇丰晋信新动力混合 | 32,172,986.00 | 1,872,700.00 | 1.95 |
| 27 | 006529 | 中欧匠心两年持有期混合A | 28,206,124.00 | 1,641,800.00 | 1.08 |
| 28 | 006530 | 中欧匠心两年持有期混合C | 28,206,124.00 | 1,641,800.00 | 1.08 |
| 29 | 004011 | 华泰柏瑞鼎利混合C | 26,074,086.00 | 1,517,700.00 | 0.23 |
| 30 | 004010 | 华泰柏瑞鼎利混合A | 26,074,086.00 | 1,517,700.00 | 0.23 |
| 31 | 160105 | 南方积极配置混合(LOF) | 24,294,238.00 | 1,414,100.00 | 4.85 |
| 32 | 090016 | 大成消费主题混合 | 23,555,498.00 | 1,371,100.00 | 2.43 |
| 33 | 519181 | 万家和谐增长混合 | 20,013,669.20 | 1,164,940.00 | 3.24 |
| 34 | 001521 | 国寿安保成长优选股票 | 19,920,210.00 | 1,159,500.00 | 1.36 |
| 35 | 008928 | 泰达消费红利指数A | 19,327,500.00 | 1,125,000.00 | 2.13 |
| 36 | 008929 | 泰达消费红利指数C | 19,327,500.00 | 1,125,000.00 | 2.13 |
| 37 | 001736 | 圆信永丰优加生活股票 | 18,238,288.00 | 1,061,600.00 | 0.39 |
| 38 | 001557 | 天弘中证500指数增强C | 17,412,118.98 | 1,013,511.00 | 0.52 |
| 39 | 001556 | 天弘中证500指数增强A | 17,412,118.98 | 1,013,511.00 | 0.52 |
| 40 | 002258 | 大成国企改革灵活配置混合 | 15,285,046.00 | 889,700.00 | 1.17 |
| 41 | 159905 | 工银深证红利ETF | 14,292,042.00 | 831,900.00 | 0.49 |
| 42 | 008134 | 鹏华优选价值股票 | 13,962,186.00 | 812,700.00 | 1.02 |
| 43 | 010264 | 鹏华成长智选混合A | 13,904,615.82 | 809,349.00 | 0.53 |
| 44 | 010265 | 鹏华成长智选混合C | 13,904,615.82 | 809,349.00 | 0.53 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 13,828,182.00 | 804,900.00 | 0.43 |
| 46 | 512500 | 华夏中证500ETF | 12,979,490.00 | 755,500.00 | 0.20 |
| 47 | 008290 | 华安现代生活混合 | 12,960,592.00 | 754,400.00 | 6.97 |
| 48 | 159922 | 嘉实中证500ETF | 12,829,285.26 | 746,757.00 | 0.20 |
| 49 | 009005 | 创金合信鑫祺混合A | 12,752,714.00 | 742,300.00 | 0.66 |
| 50 | 009006 | 创金合信鑫祺混合C | 12,752,714.00 | 742,300.00 | 0.66 |
| 51 | 007994 | 华夏中证500指数增强A | 12,589,641.44 | 732,808.00 | 0.23 |
| 52 | 007995 | 华夏中证500指数增强C | 12,589,641.44 | 732,808.00 | 0.23 |
| 53 | 160613 | 鹏华盛世创新混合(LOF) | 12,531,092.00 | 729,400.00 | 1.89 |
| 54 | 007794 | 申万菱信中证500指数优选增强C | 12,464,090.00 | 725,500.00 | 0.60 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 12,464,090.00 | 725,500.00 | 0.60 |
| 56 | 004958 | 圆信永丰优享生活混合 | 11,237,334.92 | 654,094.00 | 0.39 |
| 57 | 001195 | 工银农业产业股票 | 10,308,000.00 | 600,000.00 | 2.16 |
| 58 | 001579 | 国泰大农业股票 | 10,308,000.00 | 600,000.00 | 1.73 |
| 59 | 009875 | 天弘甄选食品饮料股票A | 10,069,198.00 | 586,100.00 | 4.88 |
| 60 | 009876 | 天弘甄选食品饮料股票C | 10,069,198.00 | 586,100.00 | 4.88 |
| 61 | 002091 | 华泰柏瑞新利混合C | 9,536,618.00 | 555,100.00 | 0.22 |
| 62 | 001247 | 华泰柏瑞新利混合A | 9,536,618.00 | 555,100.00 | 0.22 |
| 63 | 398061 | 中海消费主题精选混合 | 8,531,588.00 | 496,600.00 | 3.25 |
| 64 | 001218 | 国投瑞银精选收益混合 | 7,744,744.00 | 450,800.00 | 3.43 |
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