| 持有 京基智农(000048)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 | 164403 | 前海开源沪港深农业混合(LOF) | 49,019,892.80 | 2,511,265.00 | 6.93 |
| 2 | 512200 | 南方中证全指房地产ETF | 33,397,197.44 | 1,710,922.00 | 0.76 |
| 3 | 006166 | 建信中证1000指数增强C | 16,424,128.00 | 841,400.00 | 0.95 |
| 4 | 006165 | 建信中证1000指数增强A | 16,424,128.00 | 841,400.00 | 0.95 |
| 5 | 001195 | 工银农业产业股票 | 13,664,000.00 | 700,000.00 | 2.69 |
| 6 | 001928 | 华夏消费升级混合C | 13,187,712.00 | 675,600.00 | 1.41 |
| 7 | 001927 | 华夏消费升级混合A | 13,187,712.00 | 675,600.00 | 1.41 |
| 8 | 010020 | 华夏线上经济主题精选混合 | 13,183,808.00 | 675,400.00 | 0.83 |
| 9 | 003751 | 万家瑞隆混合 | 12,035,387.84 | 616,567.00 | 1.40 |
| 10 | 005457 | 景顺长城量化小盘股票 | 11,485,821.76 | 588,413.00 | 0.75 |
| 11 | 004047 | 华夏新锦顺混合C | 10,183,525.44 | 521,697.00 | 0.46 |
| 12 | 004046 | 华夏新锦顺混合A | 10,183,525.44 | 521,697.00 | 0.46 |
| 13 | 000478 | 建信中证500指数增强A | 9,838,138.56 | 504,003.00 | 0.18 |
| 14 | 005633 | 建信中证500指数增强C | 9,838,138.56 | 504,003.00 | 0.18 |
| 15 | 519975 | 长信量化中小盘股票 | 9,541,376.00 | 488,800.00 | 1.43 |
| 16 | 519983 | 长信量化先锋混合A | 8,955,776.00 | 458,800.00 | 1.39 |
| 17 | 004221 | 长信量化先锋混合C | 8,955,776.00 | 458,800.00 | 1.39 |
| 18 | 004195 | 招商中证1000指数C | 7,321,952.00 | 375,100.00 | 0.54 |
| 19 | 004194 | 招商中证1000指数A | 7,321,952.00 | 375,100.00 | 0.54 |
| 20 | 512100 | 南方中证1000ETF | 5,916,512.00 | 303,100.00 | 0.06 |
| 21 | 515060 | 华夏中证全指房地产ETF | 5,596,384.00 | 286,700.00 | 0.76 |
| 22 | 005526 | 工银新生代消费混合 | 4,880,000.00 | 250,000.00 | 2.65 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 4,764,832.00 | 244,100.00 | 0.36 |
| 24 | 007144 | 国投瑞银沪深300指数量化增强C | 4,764,832.00 | 244,100.00 | 0.36 |
| 25 | 160218 | 国泰国证房地产行业指数分级 | 3,777,900.80 | 193,540.00 | 0.68 |
| 26 | 008602 | 方正富邦新兴成长混合A | 3,492,128.00 | 178,900.00 | 2.63 |
| 27 | 008603 | 方正富邦新兴成长混合C | 3,492,128.00 | 178,900.00 | 2.63 |
| 28 | 007448 | 长信沪深300指数增强C | 2,849,432.00 | 145,975.00 | 0.93 |
| 29 | 005137 | 长信沪深300指数增强A | 2,849,432.00 | 145,975.00 | 0.93 |
| 30 | 008704 | 广发高股息优享混合A | 2,471,232.00 | 126,600.00 | 0.81 |
| 31 | 008705 | 广发高股息优享混合C | 2,471,232.00 | 126,600.00 | 0.81 |
| 32 | 004572 | 万家家瑞债券C | 2,088,640.00 | 107,000.00 | 0.15 |
| 33 | 004571 | 万家家瑞债券A | 2,088,640.00 | 107,000.00 | 0.15 |
| 34 | 000978 | 景顺长城量化精选股票 | 2,074,976.00 | 106,300.00 | 0.33 |
| 35 | 003016 | 中金中证500指数A | 1,936,384.00 | 99,200.00 | 0.25 |
| 36 | 003578 | 中金中证500指数C | 1,936,384.00 | 99,200.00 | 0.25 |
| 37 | 630109 | 华商稳定增利债券C | 1,879,776.00 | 96,300.00 | 0.10 |
| 38 | 630009 | 华商稳定增利债券A | 1,879,776.00 | 96,300.00 | 0.10 |
| 39 | 960022 | 博时沪深300指数R | 1,789,984.00 | 91,700.00 | 0.03 |
| 40 | 050002 | 博时沪深300指数A | 1,789,984.00 | 91,700.00 | 0.03 |
| 41 | 002385 | 博时沪深300指数C | 1,789,984.00 | 91,700.00 | 0.03 |
| 42 | 050116 | 博时宏观回报债券C | 1,702,144.00 | 87,200.00 | 0.11 |
| 43 | 050016 | 博时宏观回报债券A/B | 1,702,144.00 | 87,200.00 | 0.11 |
| 44 | 006682 | 景顺长城中证500指数增强 | 1,643,584.00 | 84,200.00 | 0.13 |
| 45 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,510,848.00 | 77,400.00 | 0.58 |
| 46 | 005178 | 华夏睿磐泰利混合C | 1,462,048.00 | 74,900.00 | 0.07 |
| 47 | 005177 | 华夏睿磐泰利混合A | 1,462,048.00 | 74,900.00 | 0.07 |
| 48 | 005062 | 博时中证500指数增强A | 1,448,384.00 | 74,200.00 | 0.32 |
| 49 | 005795 | 博时中证500指数增强C | 1,448,384.00 | 74,200.00 | 0.32 |
| 50 | 159940 | 广发中证全指金融地产ETF | 1,438,624.00 | 73,700.00 | 0.08 |
| 51 | 004202 | 华夏睿磐泰兴混合 | 1,044,320.00 | 53,500.00 | 0.11 |
| 52 | 009394 | 银华同力精选混合 | 976,000.00 | 50,000.00 | 0.06 |
| 53 | 005284 | 华商可转债债券C | 958,432.00 | 49,100.00 | 0.10 |
| 54 | 005273 | 华商可转债债券A | 958,432.00 | 49,100.00 | 0.10 |
| 55 | 162216 | 泰达宏利500指数增强(LOF) | 853,024.00 | 43,700.00 | 0.32 |
| 56 | 008491 | 万家家丰中短债债券A | 766,316.16 | 39,258.00 | 1.08 |
| 57 | 008492 | 万家家丰中短债债券C | 766,316.16 | 39,258.00 | 1.08 |
| 58 | 005850 | 财通量化价值优选混合 | 747,616.00 | 38,300.00 | 0.09 |
| 59 | 002005 | 工银新得利混合 | 683,200.00 | 35,000.00 | 1.36 |
| 60 | 004720 | 华夏睿磐泰茂混合A | 650,016.00 | 33,300.00 | 0.05 |
| 61 | 004721 | 华夏睿磐泰茂混合C | 650,016.00 | 33,300.00 | 0.05 |
| 62 | 001488 | 万家瑞丰混合A | 622,688.00 | 31,900.00 | 0.28 |
| 63 | 001489 | 万家瑞丰混合C | 622,688.00 | 31,900.00 | 0.28 |
| 64 | 003301 | 华夏鼎融债券A | 528,992.00 | 27,100.00 | 0.08 |
| 65 | 003302 | 华夏鼎融债券C | 528,992.00 | 27,100.00 | 0.08 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 312,320.00 | 16,000.00 | 0.11 |
| 67 | 005141 | 华夏睿磐泰荣混合C | 312,320.00 | 16,000.00 | 0.11 |
| 68 | 004190 | 招商沪深300指数A | 294,752.00 | 15,100.00 | 0.06 |
| 69 | 004191 | 招商沪深300指数C | 294,752.00 | 15,100.00 | 0.06 |
| 70 | 004192 | 招商中证500指数A | 294,752.00 | 15,100.00 | 0.20 |
| 71 | 004193 | 招商中证500指数C | 294,752.00 | 15,100.00 | 0.20 |
| 72 | 000311 | 景顺长城沪深300指数增强 | 290,848.00 | 14,900.00 | 0.01 |
| 73 | 005258 | 景顺长城量化平衡混合 | 277,184.00 | 14,200.00 | 0.35 |
| 74 | 003331 | 博时乐臻定开混合 | 208,864.00 | 10,700.00 | 0.11 |
| 75 | 002802 | 广发东财大数据混合 | 193,248.00 | 9,900.00 | 0.38 |
| 76 | 004763 | 中科沃土沃嘉混合A | 167,872.00 | 8,600.00 | 0.02 |
| 77 | 004764 | 中科沃土沃嘉混合C | 167,872.00 | 8,600.00 | 0.02 |
| 78 | 002924 | 华商瑞鑫定期开放债券 | 160,064.00 | 8,200.00 | 0.10 |
| 79 | 005233 | 广发睿毅领先混合 | 154,208.00 | 7,900.00 | 0.00 |
| 80 | 006440 | 中信建投中证500指数增强A | 154,208.00 | 7,900.00 | 0.03 |
| 81 | 006441 | 中信建投中证500指数增强C | 154,208.00 | 7,900.00 | 0.03 |
| 82 | 002801 | 泓德泓信混合 | 146,400.00 | 7,500.00 | 0.09 |
| 83 | 010547 | 博时恒进持有期混合A | 142,496.00 | 7,300.00 | 0.11 |
| 84 | 010548 | 博时恒进持有期混合C | 142,496.00 | 7,300.00 | 0.11 |
| 85 | 005636 | 博时量化多策略股票C | 109,312.00 | 5,600.00 | 0.04 |
| 86 | 005635 | 博时量化多策略股票A | 109,312.00 | 5,600.00 | 0.04 |
| 87 | 000992 | 广发对冲套利定期开放混合 | 85,888.00 | 4,400.00 | 0.12 |
| 88 | 008838 | 德邦量化对冲混合A | 83,936.00 | 4,300.00 | 0.25 |
| 89 | 008839 | 德邦量化对冲混合C | 83,936.00 | 4,300.00 | 0.25 |
| 90 | 005961 | 博时量化价值股票C | 66,368.00 | 3,400.00 | 0.05 |
| 91 | 005960 | 博时量化价值股票A | 66,368.00 | 3,400.00 | 0.05 |
| 92 | 501060 | 中金中证优选300指数(LOF)A | 62,464.00 | 3,200.00 | 0.05 |
| 93 | 501061 | 中金中证优选300指数(LOF)C | 62,464.00 | 3,200.00 | 0.05 |
| 94 | 004359 | 创金合信量化核心混合A | 50,752.00 | 2,600.00 | 0.09 |
| 95 | 004360 | 创金合信量化核心混合C | 50,752.00 | 2,600.00 | 0.09 |
| 96 | 006201 | 景顺长城量化先锋混合 | 46,848.00 | 2,400.00 | 0.09 |
| 97 | 006005 | 诺安鼎利混合A | 37,088.00 | 1,900.00 | 0.12 |
| 98 | 006006 | 诺安鼎利混合C | 37,088.00 | 1,900.00 | 0.12 |
| 99 | 006063 | 景顺MSCI中国A股国际通指数增强 | 33,184.00 | 1,700.00 | 0.07 |
| 100 | 004495 | 博时量化平衡混合 | 31,232.00 | 1,600.00 | 0.01 |
| 101 | 162413 | 华宝中证1000指数分级 | 29,280.00 | 1,500.00 | 0.06 |
| 102 | 006195 | 国金量化多因子股票 | 23,424.00 | 1,200.00 | 0.00 |
| 103 | 005374 | 中加紫金混合C | 21,472.00 | 1,100.00 | 0.19 |
| 104 | 005373 | 中加紫金混合A | 21,472.00 | 1,100.00 | 0.19 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,520.00 | 1,000.00 | 0.06 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,520.00 | 1,000.00 | 0.06 |
| 107 | 002232 | 华夏新趋势混合C | 17,568.00 | 900.00 | 0.08 |
| 108 | 002231 | 华夏新趋势混合A | 17,568.00 | 900.00 | 0.08 |
| 109 | 002979 | 广发金融地产联接C | 3,904.00 | 200.00 | 0.00 |
| 110 | 001469 | 广发金融地产联接A | 3,904.00 | 200.00 | 0.00 |
| 111 | 000754 | 华宝量化对冲混合C | 3,904.00 | 200.00 | 0.00 |
| 112 | 000753 | 华宝量化对冲混合A | 3,904.00 | 200.00 | 0.00 |
| 113 | 003857 | 前海开源周期优选混合A | 1,132.16 | 58.00 | 0.00 |
| 114 | 003858 | 前海开源周期优选混合C | 1,132.16 | 58.00 | 0.00 |
