| 持有 禾丰牧业(603609)的基金 |
| 报告期：2019-06-30 |
| 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 | 161810 | 银华内需精选混合(LOF) | 85,248,000.00 | 7,200,000.00 | 5.69 |
| 2 | 420003 | 天弘永定价值成长混合 | 48,275,575.36 | 4,077,329.00 | 4.42 |
| 3 | 160642 | 鹏华增瑞混合(LOF) | 27,232,651.20 | 2,300,055.00 | 4.37 |
| 4 | 005106 | 银华农业产业股票发起式 | 16,124,161.92 | 1,361,838.00 | 2.22 |
| 5 | 003634 | 嘉实农业产业股票 | 10,535,232.00 | 889,800.00 | 3.25 |
| 6 | 420009 | 天弘安康颐养混合A | 8,319,968.00 | 702,700.00 | 1.20 |
| 7 | 512040 | 富国中证价值ETF | 5,530,464.00 | 467,100.00 | 0.93 |
| 8 | 000573 | 天弘通利混合 | 5,194,208.00 | 438,700.00 | 0.89 |
| 9 | 310388 | 申万菱信消费增长混合 | 4,439,964.48 | 374,997.00 | 3.42 |
| 10 | 002210 | 创金合信量化多因子股票A | 3,214,560.00 | 271,500.00 | 0.51 |
| 11 | 003865 | 创金合信量化多因子股票C | 3,214,560.00 | 271,500.00 | 0.51 |
| 12 | 001195 | 工银农业产业股票 | 1,776,000.00 | 150,000.00 | 0.20 |
| 13 | 004135 | 申万菱信量化成长混合 | 1,478,816.00 | 124,900.00 | 0.64 |
| 14 | 001839 | 九泰久兴灵活配置混合 | 1,007,584.00 | 85,100.00 | 0.60 |
| 15 | 002316 | 创金合信中证500增强C | 986,272.00 | 83,300.00 | 0.18 |
| 16 | 002311 | 创金合信中证500增强A | 986,272.00 | 83,300.00 | 0.18 |
| 17 | 001917 | 招商量化精选股票A | 545,824.00 | 46,100.00 | 1.27 |
| 18 | 003242 | 创金合信量化发现混合C | 494,912.00 | 41,800.00 | 0.14 |
| 19 | 003241 | 创金合信量化发现混合A | 494,912.00 | 41,800.00 | 0.14 |
| 20 | 519115 | 浦银安盛红利精选混合 | 473,600.00 | 40,000.00 | 0.65 |
| 21 | 003647 | 创金合信中证1000指数增强C | 439,264.00 | 37,100.00 | 0.36 |
| 22 | 003646 | 创金合信中证1000指数增强A | 439,264.00 | 37,100.00 | 0.36 |
| 23 | 004190 | 招商沪深300指数A | 325,600.00 | 27,500.00 | 0.15 |
| 24 | 004191 | 招商沪深300指数C | 325,600.00 | 27,500.00 | 0.15 |
| 25 | 510290 | 南方上证380ETF | 313,760.00 | 26,500.00 | 0.15 |
| 26 | 512590 | 浦银安盛中证高股息ETF | 246,272.00 | 20,800.00 | 0.70 |
| 27 | 003351 | 招商稳荣定开灵活混合A | 224,368.00 | 18,950.00 | 0.13 |
| 28 | 003352 | 招商稳荣定开灵活混合C | 224,368.00 | 18,950.00 | 0.13 |
| 29 | 512100 | 南方中证1000ETF | 184,704.00 | 15,600.00 | 0.09 |
| 30 | 005629 | 汇安趋势动力股票C | 163,392.00 | 13,800.00 | 0.68 |
| 31 | 005628 | 汇安趋势动力股票A | 163,392.00 | 13,800.00 | 0.68 |
| 32 | 003702 | 平安中证沪港深高股息指数 | 78,144.00 | 6,600.00 | 0.54 |
| 33 | 150263 | 华宝中证1000指数分级A | 40,256.00 | 3,400.00 | 0.08 |
| 34 | 150264 | 华宝中证1000指数分级B | 40,256.00 | 3,400.00 | 0.08 |
| 35 | 162413 | 华宝中证1000指数分级 | 40,256.00 | 3,400.00 | 0.08 |
| 36 | 006487 | 广发中证1000指数C | 39,072.00 | 3,300.00 | 0.08 |
| 37 | 006486 | 广发中证1000指数A | 39,072.00 | 3,300.00 | 0.08 |
| 38 | 005770 | 信达澳银中证沪港深高股息精选指数 | 23,680.00 | 2,000.00 | 0.59 |
| 39 | 005566 | 创金合信国证2000指数C | 21,312.00 | 1,800.00 | 0.20 |
| 40 | 005565 | 创金合信国证2000指数A | 21,312.00 | 1,800.00 | 0.20 |
| 41 | 202025 | 南方上证380ETF联接A | 9,472.00 | 800.00 | 0.01 |
| 42 | 004721 | 华夏睿磐泰茂混合C | 9,472.00 | 800.00 | 0.01 |
| 43 | 004720 | 华夏睿磐泰茂混合A | 9,472.00 | 800.00 | 0.01 |
| 44 | 005635 | 博时量化多策略股票A | 4,736.00 | 400.00 | 0.01 |
| 45 | 005636 | 博时量化多策略股票C | 4,736.00 | 400.00 | 0.01 |
| 46 | 003697 | 华夏睿磐泰盛定开混合 | 2,368.00 | 200.00 | 0.00 |
| 47 | 006912 | 长城久泰沪深300指数C | 2,308.80 | 195.00 | 0.00 |
| 48 | 200002 | 长城久泰沪深300指数A | 2,308.80 | 195.00 | 0.00 |
