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持有 圣农发展(002299)的基金
  报告期:2021-03-31
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(%)
1161810银华内需精选混合(LOF)290,975,000.00  11,300,000.00    8.56
2009394银华同力精选混合239,475,000.00  9,300,000.00    8.16
3110005易方达积极成长混合108,149,948.50  4,199,998.00    5.31
4090001大成价值增长混合95,303,711.25  3,701,115.00    6.15
5166011中欧盛世成长混合(LOF)A75,635,475.00  2,937,300.00    5.30
6004233中欧盛世成长混合(LOF)C75,635,475.00  2,937,300.00    5.30
7001888中欧盛世成长混合(LOF)E75,635,475.00  2,937,300.00    5.30
8519195万家品质混合55,172,516.50  2,142,622.00    6.20
9005106银华农业产业股票发起式43,594,647.00  1,692,996.00    3.75
10009958长安鑫悦消费混合A36,022,653.50  1,398,938.00    2.50
11009959长安鑫悦消费混合C36,022,653.50  1,398,938.00    2.50
12001306中欧永裕混合A36,012,302.00  1,398,536.00    5.23
13001307中欧永裕混合C36,012,302.00  1,398,536.00    5.23
14001195工银农业产业股票23,177,163.00  900,084.00    2.34
15163302大摩资源优选混合(LOF)22,885,904.75  888,773.00    3.15
16002986泰康丰盈债券18,402,417.75  714,657.00    0.80
17010739大成优选升级一年持有混合C15,447,553.75  599,905.00    2.87
18010738大成优选升级一年持有混合A15,447,553.75  599,905.00    2.87
19006207泰康裕泰债券A9,751,525.00  378,700.00    0.80
20006208泰康裕泰债券C9,751,525.00  378,700.00    0.80
21002331泰康安泰回报混合8,291,500.00  322,000.00    1.14
22008929泰达消费红利指数C7,931,000.00  308,000.00    4.72
23008928泰达消费红利指数A7,931,000.00  308,000.00    4.72
24001799泰康新回报灵活配置混合C7,855,295.00  305,060.00    4.03
25001798泰康新回报灵活配置混合A7,855,295.00  305,060.00    4.03
26003813泰康金泰3月定开混合6,028,718.75  234,125.00    0.68
27009448泰康申润一年持有期混合A4,830,700.00  187,600.00    1.01
28009449泰康申润一年持有期混合C4,830,700.00  187,600.00    1.01
29009128明亚价值长青混合A2,678,000.00  104,000.00    4.01
30009129明亚价值长青混合C2,678,000.00  104,000.00    4.01
31002214中海沪港深价值优选混合2,439,117.25  94,723.00    3.21
32008062惠升惠新混合C2,232,525.00  86,700.00    3.76
33008061惠升惠新混合A2,232,525.00  86,700.00    3.76
34501089方正富邦消费红利指数增强(LOF)1,552,725.00  60,300.00    4.94
35004546建信量化优享定期开放灵活配置混合499,550.00  19,400.00    1.30