| 持有 圣农发展(002299)的基金 |
| 报告期：2020-03-31 |
| 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 | 090001 | 大成价值增长混合 | 82,266,525.00 | 3,478,500.00 | 4.83 |
| 2 | 005106 | 银华农业产业股票发起式 | 55,696,152.05 | 2,355,017.00 | 6.43 |
| 3 | 519195 | 万家品质混合 | 50,673,010.30 | 2,142,622.00 | 4.57 |
| 4 | 007725 | 招商瑞文混合A | 23,711,560.95 | 1,002,603.00 | 1.83 |
| 5 | 007726 | 招商瑞文混合C | 23,711,560.95 | 1,002,603.00 | 1.83 |
| 6 | 003634 | 嘉实农业产业股票 | 23,544,875.75 | 995,555.00 | 4.86 |
| 7 | 001195 | 工银农业产业股票 | 22,231,000.00 | 940,000.00 | 2.17 |
| 8 | 519002 | 华安安信消费混合 | 20,152,165.00 | 852,100.00 | 3.54 |
| 9 | 006123 | 中融高股息混合A | 17,588,505.00 | 743,700.00 | 4.94 |
| 10 | 006124 | 中融高股息混合C | 17,588,505.00 | 743,700.00 | 4.94 |
| 11 | 160919 | 大成产业升级股票(LOF) | 12,059,135.00 | 509,900.00 | 5.41 |
| 12 | 180020 | 银华成长先锋混合 | 9,992,314.20 | 422,508.00 | 5.12 |
| 13 | 002574 | 招商瑞庆混合A | 8,677,185.00 | 366,900.00 | 1.74 |
| 14 | 007085 | 招商瑞庆混合C | 8,677,185.00 | 366,900.00 | 1.74 |
| 15 | 519091 | 新华泛资源优势混合 | 7,525,430.00 | 318,200.00 | 1.95 |
| 16 | 001142 | 泰达宏利创盈混合B | 7,095,000.00 | 300,000.00 | 2.48 |
| 17 | 001141 | 泰达宏利创盈混合A | 7,095,000.00 | 300,000.00 | 2.48 |
| 18 | 000584 | 新华鑫益灵活配置混合 | 6,078,050.00 | 257,000.00 | 1.94 |
| 19 | 620007 | 金元顺安灵活配置混合A | 5,713,840.00 | 241,600.00 | 4.32 |
| 20 | 001375 | 金元顺安灵活配置混合C | 5,713,840.00 | 241,600.00 | 4.32 |
| 21 | 164403 | 前海开源沪港深农业混合(LOF) | 4,819,870.00 | 203,800.00 | 3.56 |
| 22 | 001294 | 新华战略新兴灵活配置混合 | 4,540,800.00 | 192,000.00 | 3.02 |
| 23 | 004510 | 九泰久盛量化先锋混合C | 4,363,425.00 | 184,500.00 | 1.52 |
| 24 | 001897 | 九泰久盛量化先锋混合A | 4,363,425.00 | 184,500.00 | 1.52 |
| 25 | 002103 | 招商康泰混合 | 4,134,020.00 | 174,800.00 | 1.73 |
| 26 | 000410 | 益民服务领先混合 | 4,124,560.00 | 174,400.00 | 4.96 |
| 27 | 003145 | 中融竞争优势股票 | 3,283,258.55 | 138,827.00 | 4.36 |
| 28 | 005906 | 招商丰茂灵活混合发起式A | 3,218,765.00 | 136,100.00 | 0.63 |
| 29 | 005907 | 招商丰茂灵活混合发起式C | 3,218,765.00 | 136,100.00 | 0.63 |
| 30 | 007404 | 华宝沪深300增强C | 3,199,845.00 | 135,300.00 | 0.78 |
| 31 | 003876 | 华宝沪深300增强A | 3,199,845.00 | 135,300.00 | 0.78 |
| 32 | 470011 | 汇添富多元收益债券C | 3,074,500.00 | 130,000.00 | 0.73 |
| 33 | 470010 | 汇添富多元收益债券A | 3,074,500.00 | 130,000.00 | 0.73 |
| 34 | 001940 | 农银汇理现代农业加混合 | 2,854,555.00 | 120,700.00 | 5.23 |
| 35 | 519150 | 新华优选消费混合 | 2,007,885.00 | 84,900.00 | 3.25 |
| 36 | 005331 | 益民优势安享混合 | 2,005,520.00 | 84,800.00 | 4.77 |
| 37 | 004808 | 中银证券安弘债券C | 1,785,575.00 | 75,500.00 | 0.51 |
| 38 | 004807 | 中银证券安弘债券A | 1,785,575.00 | 75,500.00 | 0.51 |
| 39 | 005616 | 东方量化成长灵活配置混合 | 1,662,595.00 | 70,300.00 | 2.44 |
| 40 | 620004 | 金元顺安价值增长混合 | 1,260,545.00 | 53,300.00 | 4.62 |
| 41 | 005966 | 安信中证500指数增强C | 243,595.00 | 10,300.00 | 0.70 |
| 42 | 005965 | 安信中证500指数增强A | 243,595.00 | 10,300.00 | 0.70 |
| 43 | 005608 | 华宝中证500增强C | 99,330.00 | 4,200.00 | 0.28 |
| 44 | 005607 | 华宝中证500增强A | 99,330.00 | 4,200.00 | 0.28 |
