| 持有 巨星农牧(603477)的基金 |
| 报告期：2023-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 303,327,788.10 | 9,095,286.00 | 2.09 |
| 2 | 004241 | 中欧时代先锋股票C | 303,327,788.10 | 9,095,286.00 | 2.09 |
| 3 | 166002 | 中欧新蓝筹混合A | 243,928,570.00 | 7,314,200.00 | 2.27 |
| 4 | 001885 | 中欧新蓝筹混合E | 243,928,570.00 | 7,314,200.00 | 2.27 |
| 5 | 004237 | 中欧新蓝筹混合C | 243,928,570.00 | 7,314,200.00 | 2.27 |
| 6 | 000772 | 景顺长城中国回报混合 | 231,143,614.05 | 6,930,843.00 | 5.56 |
| 7 | 003634 | 嘉实农业产业股票 | 219,380,468.75 | 6,578,125.00 | 8.56 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 157,712,150.00 | 4,729,000.00 | 2.12 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 157,712,150.00 | 4,729,000.00 | 2.12 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 157,712,150.00 | 4,729,000.00 | 2.12 |
| 11 | 377150 | 上投摩根健康品质生活混合 | 124,440,589.20 | 3,731,352.00 | 9.59 |
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 122,385,562.20 | 3,669,732.00 | 5.48 |
| 13 | 161810 | 银华内需精选混合(LOF) | 120,060,000.00 | 3,600,000.00 | 5.53 |
| 14 | 001890 | 中欧精选定期开放混合E | 102,451,200.00 | 3,072,000.00 | 2.15 |
| 15 | 001117 | 中欧精选定期开放混合A | 102,451,200.00 | 3,072,000.00 | 2.15 |
| 16 | 000242 | 景顺长城策略精选灵活配置混合 | 99,062,973.40 | 2,970,404.00 | 3.02 |
| 17 | 005106 | 银华农业产业股票发起式 | 83,848,169.80 | 2,514,188.00 | 7.17 |
| 18 | 002446 | 广发利鑫灵活配置混合 | 61,131,783.95 | 1,833,037.00 | 1.46 |
| 19 | 164403 | 前海开源沪港深农业混合(LOF) | 58,562,600.00 | 1,756,000.00 | 8.28 |
| 20 | 960007 | 上投摩根新兴动力混合H | 57,025,165.00 | 1,709,900.00 | 1.00 |
| 21 | 377240 | 上投摩根新兴动力混合A | 57,025,165.00 | 1,709,900.00 | 1.00 |
| 22 | 009394 | 银华同力精选混合 | 54,383,845.00 | 1,630,700.00 | 3.33 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 52,676,325.00 | 1,579,500.00 | 1.63 |
| 24 | 006529 | 中欧匠心两年持有期混合A | 52,676,325.00 | 1,579,500.00 | 1.63 |
| 25 | 004047 | 华夏新锦顺混合C | 43,841,443.10 | 1,314,586.00 | 1.97 |
| 26 | 004046 | 华夏新锦顺混合A | 43,841,443.10 | 1,314,586.00 | 1.97 |
| 27 | 159825 | 富国中证农业主题ETF | 42,266,189.20 | 1,267,352.00 | 1.45 |
| 28 | 000385 | 景顺长城景颐双利债券A | 41,037,175.00 | 1,230,500.00 | 0.18 |
| 29 | 000386 | 景顺长城景颐双利债券C | 41,037,175.00 | 1,230,500.00 | 0.18 |
| 30 | 005421 | 中欧嘉泽灵活配置混合 | 35,684,500.00 | 1,070,000.00 | 3.34 |
| 31 | 003751 | 万家瑞隆混合 | 33,909,012.70 | 1,016,762.00 | 3.95 |
| 32 | 001195 | 工银农业产业股票 | 30,015,000.00 | 900,000.00 | 5.90 |
| 33 | 377020 | 上投摩根内需动力混合 | 28,167,410.00 | 844,600.00 | 1.52 |
| 34 | 010020 | 华夏线上经济主题精选混合 | 27,276,965.00 | 817,900.00 | 1.72 |
| 35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 26,810,065.00 | 803,900.00 | 1.19 |
| 36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 26,810,065.00 | 803,900.00 | 1.19 |
| 37 | 163411 | 兴全精选混合 | 26,496,575.00 | 794,500.00 | 0.82 |
| 38 | 375010 | 上投摩根中国优势混合 | 24,715,685.00 | 741,100.00 | 1.01 |
| 39 | 002010 | 中欧瑾通灵活配置混合C | 23,345,000.00 | 700,000.00 | 0.50 |
| 40 | 002009 | 中欧瑾通灵活配置混合A | 23,345,000.00 | 700,000.00 | 0.50 |
| 41 | 378010 | 上投摩根成长先锋混合 | 21,920,955.00 | 657,300.00 | 2.30 |
| 42 | 009706 | 民生加银城镇化混合C | 20,530,260.00 | 615,600.00 | 4.35 |
| 43 | 000408 | 民生加银城镇化混合A | 20,530,260.00 | 615,600.00 | 4.35 |
| 44 | 166011 | 中欧盛世成长混合(LOF)A | 19,873,265.00 | 595,900.00 | 2.94 |
| 45 | 004233 | 中欧盛世成长混合(LOF)C | 19,873,265.00 | 595,900.00 | 2.94 |
| 46 | 001888 | 中欧盛世成长混合(LOF)E | 19,873,265.00 | 595,900.00 | 2.94 |
| 47 | 260115 | 景顺长城中小盘混合 | 19,299,645.00 | 578,700.00 | 3.03 |
| 48 | 370024 | 上投摩根核心优选混合 | 19,107,415.60 | 572,936.00 | 2.82 |
| 49 | 005526 | 工银新生代消费混合 | 17,675,500.00 | 530,000.00 | 9.60 |
| 50 | 003858 | 前海开源周期优选混合C | 16,951,805.00 | 508,300.00 | 7.43 |
| 51 | 003857 | 前海开源周期优选混合A | 16,951,805.00 | 508,300.00 | 7.43 |
| 52 | 005028 | 鹏华研究精选混合 | 16,250,487.85 | 487,271.00 | 1.89 |
| 53 | 001927 | 华夏消费升级混合A | 15,784,555.00 | 473,300.00 | 1.69 |
| 54 | 001928 | 华夏消费升级混合C | 15,784,555.00 | 473,300.00 | 1.69 |
| 55 | 009861 | 鹏华新兴成长混合A | 13,840,250.00 | 415,000.00 | 0.78 |
| 56 | 009862 | 鹏华新兴成长混合C | 13,840,250.00 | 415,000.00 | 0.78 |
| 57 | 005270 | 太平改革红利精选混合 | 12,206,100.00 | 366,000.00 | 5.59 |
| 58 | 512100 | 南方中证1000ETF | 12,199,430.00 | 365,800.00 | 0.12 |
| 59 | 005904 | 华泰保兴成长优选混合A | 11,769,215.00 | 352,900.00 | 3.78 |
| 60 | 005905 | 华泰保兴成长优选混合C | 11,769,215.00 | 352,900.00 | 3.78 |
| 61 | 000800 | 华商未来主题混合 | 11,619,140.00 | 348,400.00 | 0.82 |
| 62 | 519001 | 银华价值优选混合 | 11,575,785.00 | 347,100.00 | 0.49 |
| 63 | 001306 | 中欧永裕混合A | 11,175,585.00 | 335,100.00 | 2.92 |
| 64 | 001307 | 中欧永裕混合C | 11,175,585.00 | 335,100.00 | 2.92 |
