| 持有 圣农发展(002299)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 | 510500 | 南方中证500ETF | 151,710,502.32 | 5,991,726.00 | 0.32 |
| 2 | 161810 | 银华内需精选混合(LOF) | 137,994,000.00 | 5,450,000.00 | 9.22 |
| 3 | 420003 | 天弘永定价值成长混合 | 75,478,793.40 | 2,980,995.00 | 6.91 |
| 4 | 050009 | 博时新兴成长混合 | 69,508,565.28 | 2,745,204.00 | 2.21 |
| 5 | 161601 | 融通新蓝筹混合 | 66,931,343.76 | 2,643,418.00 | 3.16 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 59,077,206.36 | 2,333,223.00 | 0.66 |
| 7 | 519195 | 万家品质混合 | 54,251,189.04 | 2,142,622.00 | 1.78 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 53,060,566.68 | 2,095,599.00 | 1.25 |
| 9 | 001152 | 融通新区域新经济灵活配置混合 | 46,393,836.00 | 1,832,300.00 | 8.48 |
| 10 | 000978 | 景顺长城量化精选股票 | 43,072,662.24 | 1,701,132.00 | 1.27 |
| 11 | 100038 | 富国沪深300增强 | 42,550,032.12 | 1,680,491.00 | 0.47 |
| 12 | 005967 | 鹏华创新驱动混合 | 41,778,000.00 | 1,650,000.00 | 4.40 |
| 13 | 005106 | 银华农业产业股票发起式 | 40,641,182.64 | 1,605,102.00 | 5.60 |
| 14 | 001416 | 嘉实事件驱动股票 | 38,420,390.76 | 1,517,393.00 | 0.86 |
| 15 | 005633 | 建信中证500指数增强C | 37,797,088.32 | 1,492,776.00 | 0.64 |
| 16 | 000478 | 建信中证500指数增强A | 37,797,088.32 | 1,492,776.00 | 0.64 |
| 17 | 180001 | 银华优势企业混合 | 37,595,591.76 | 1,484,818.00 | 5.07 |
| 18 | 005358 | 东方阿尔法精选混合A | 36,058,212.00 | 1,424,100.00 | 2.09 |
| 19 | 005359 | 东方阿尔法精选混合C | 36,058,212.00 | 1,424,100.00 | 2.09 |
| 20 | 519181 | 万家和谐增长混合 | 34,545,088.80 | 1,364,340.00 | 6.46 |
| 21 | 001195 | 工银农业产业股票 | 30,384,000.00 | 1,200,000.00 | 3.47 |
| 22 | 519196 | 万家新兴蓝筹混合 | 28,814,615.76 | 1,138,018.00 | 1.98 |
| 23 | 003634 | 嘉实农业产业股票 | 26,696,268.60 | 1,054,355.00 | 8.23 |
| 24 | 004344 | 南方大数据100指数C | 26,277,096.00 | 1,037,800.00 | 0.88 |
| 25 | 001113 | 南方大数据100指数A | 26,277,096.00 | 1,037,800.00 | 0.88 |
| 26 | 159928 | 汇添富中证主要消费ETF | 25,885,775.40 | 1,022,345.00 | 0.80 |
| 27 | 121002 | 国投瑞银景气行业混合 | 25,702,610.52 | 1,015,111.00 | 2.64 |
| 28 | 004221 | 长信量化先锋混合C | 22,926,829.56 | 905,483.00 | 0.96 |
| 29 | 519983 | 长信量化先锋混合A | 22,926,829.56 | 905,483.00 | 0.96 |
| 30 | 001125 | 博时互联网主题灵活配置混合 | 22,903,332.60 | 904,555.00 | 1.81 |
| 31 | 006682 | 景顺长城中证500指数增强 | 22,409,972.40 | 885,070.00 | 1.83 |
| 32 | 002989 | 融通通乾研究精选灵活配置混合 | 21,628,344.00 | 854,200.00 | 3.51 |
| 33 | 519975 | 长信量化中小盘股票 | 21,015,600.00 | 830,000.00 | 2.38 |
| 34 | 110002 | 易方达策略成长混合 | 20,975,088.00 | 828,400.00 | 1.79 |
| 35 | 000800 | 华商未来主题混合 | 20,724,926.40 | 818,520.00 | 2.38 |
| 36 | 002011 | 华夏红利混合 | 19,937,499.72 | 787,421.00 | 0.25 |
| 37 | 960022 | 博时沪深300指数R | 18,562,092.00 | 733,100.00 | 0.26 |
| 38 | 002385 | 博时沪深300指数C | 18,562,092.00 | 733,100.00 | 0.26 |
| 39 | 050002 | 博时沪深300指数A | 18,562,092.00 | 733,100.00 | 0.26 |
| 40 | 112002 | 易方达策略成长二号混合 | 17,784,768.00 | 702,400.00 | 1.77 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 16,480,788.00 | 650,900.00 | 1.45 |
| 42 | 512500 | 华夏中证500ETF | 16,111,068.00 | 644,900.00 | 0.30 |
| 43 | 510510 | 广发中证500ETF | 14,196,924.00 | 560,700.00 | 0.33 |
| 44 | 001167 | 金鹰科技创新股票 | 13,672,800.00 | 540,000.00 | 2.65 |
| 45 | 159902 | 华夏中小板ETF | 13,551,264.00 | 535,200.00 | 0.59 |
| 46 | 310328 | 申万菱信新动力混合 | 13,164,171.84 | 519,912.00 | 1.70 |
| 47 | 160603 | 鹏华普天收益混合 | 12,163,728.00 | 480,400.00 | 2.37 |
| 48 | 001150 | 融通互联网传媒灵活配置混合 | 12,156,132.00 | 480,100.00 | 0.83 |
| 49 | 001243 | 博时中证淘金大数据100I | 9,723,842.16 | 384,038.00 | 0.85 |
| 50 | 001242 | 博时中证淘金大数据100A | 9,723,842.16 | 384,038.00 | 0.85 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 8,965,812.00 | 354,100.00 | 0.73 |
| 52 | 180020 | 银华成长先锋混合 | 8,705,497.08 | 343,819.00 | 6.82 |
| 53 | 005418 | 申万菱信量化驱动混合 | 8,355,600.00 | 330,000.00 | 5.03 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 7,975,800.00 | 315,000.00 | 1.78 |
| 55 | 159922 | 嘉实中证500ETF | 7,856,796.00 | 310,300.00 | 0.32 |
| 56 | 240004 | 华宝动力组合混合 | 7,595,088.48 | 299,964.00 | 0.90 |
| 57 | 001305 | 九泰天富改革混合A | 7,540,296.00 | 297,800.00 | 1.25 |
| 58 | 166801 | 浙商聚潮新思维混合 | 7,372,652.28 | 291,179.00 | 1.81 |
| 59 | 510590 | 平安中证500ETF | 7,322,544.00 | 289,200.00 | 0.33 |
| 60 | 100032 | 富国中证红利指数增强A | 7,195,944.00 | 284,200.00 | 0.19 |
| 61 | 700001 | 平安行业先锋混合 | 6,881,976.00 | 271,800.00 | 3.05 |
| 62 | 000916 | 前海开源股息率100强股票 | 6,798,420.00 | 268,500.00 | 0.83 |
| 63 | 001163 | 银华中国梦30股票 | 6,631,333.32 | 261,901.00 | 1.00 |
| 64 | 001985 | 富国低碳新经济混合 | 6,560,412.00 | 259,100.00 | 0.71 |
| 65 | |
