| 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(%) |
| 1 | 161810 | 银华内需精选混合(LOF) | 290,975,000.00 | 11,300,000.00 | 8.56 |
| 2 | 009394 | 银华同力精选混合 | 239,475,000.00 | 9,300,000.00 | 8.16 |
| 3 | 110005 | 易方达积极成长混合 | 108,149,948.50 | 4,199,998.00 | 5.31 |
| 4 | 090001 | 大成价值增长混合 | 95,303,711.25 | 3,701,115.00 | 6.15 |
| 5 | 166011 | 中欧盛世成长混合(LOF)A | 75,635,475.00 | 2,937,300.00 | 5.30 |
| 6 | 001888 | 中欧盛世成长混合(LOF)E | 75,635,475.00 | 2,937,300.00 | 5.30 |
| 7 | 004233 | 中欧盛世成长混合(LOF)C | 75,635,475.00 | 2,937,300.00 | 5.30 |
| 8 | 519195 | 万家品质混合 | 55,172,516.50 | 2,142,622.00 | 6.20 |
| 9 | 005106 | 银华农业产业股票发起式 | 43,594,647.00 | 1,692,996.00 | 3.75 |
| 10 | 009958 | 长安鑫悦消费混合A | 36,022,653.50 | 1,398,938.00 | 2.50 |
| 11 | 009959 | 长安鑫悦消费混合C | 36,022,653.50 | 1,398,938.00 | 2.50 |
| 12 | 001306 | 中欧永裕混合A | 36,012,302.00 | 1,398,536.00 | 5.23 |
| 13 | 001307 | 中欧永裕混合C | 36,012,302.00 | 1,398,536.00 | 5.23 |
| 14 | 001195 | 工银农业产业股票 | 23,177,163.00 | 900,084.00 | 2.34 |
| 15 | 163302 | 大摩资源优选混合(LOF) | 22,885,904.75 | 888,773.00 | 3.15 |
| 16 | 002986 | 泰康丰盈债券 | 18,402,417.75 | 714,657.00 | 0.80 |
| 17 | 010738 | 大成优选升级一年持有混合A | 15,447,553.75 | 599,905.00 | 2.87 |
| 18 | 010739 | 大成优选升级一年持有混合C | 15,447,553.75 | 599,905.00 | 2.87 |
| 19 | 006208 | 泰康裕泰债券C | 9,751,525.00 | 378,700.00 | 0.80 |
| 20 | 006207 | 泰康裕泰债券A | 9,751,525.00 | 378,700.00 | 0.80 |
| 21 | 002331 | 泰康安泰回报混合 | 8,291,500.00 | 322,000.00 | 1.14 |
| 22 | 008929 | 泰达消费红利指数C | 7,931,000.00 | 308,000.00 | 4.72 |
| 23 | 008928 | 泰达消费红利指数A | 7,931,000.00 | 308,000.00 | 4.72 |
| 24 | 001798 | 泰康新回报灵活配置混合A | 7,855,295.00 | 305,060.00 | 4.03 |
| 25 | 001799 | 泰康新回报灵活配置混合C | 7,855,295.00 | 305,060.00 | 4.03 |
| 26 | 003813 | 泰康金泰3月定开混合 | 6,028,718.75 | 234,125.00 | 0.68 |
| 27 | 009448 | 泰康申润一年持有期混合A | 4,830,700.00 | 187,600.00 | 1.01 |
| 28 | 009449 | 泰康申润一年持有期混合C | 4,830,700.00 | 187,600.00 | 1.01 |
| 29 | 009129 | 明亚价值长青混合C | 2,678,000.00 | 104,000.00 | 4.01 |
| 30 | 009128 | 明亚价值长青混合A | 2,678,000.00 | 104,000.00 | 4.01 |
| 31 | 002214 | 中海沪港深价值优选混合 | 2,439,117.25 | 94,723.00 | 3.21 |
| 32 | 008062 | 惠升惠新混合C | 2,232,525.00 | 86,700.00 | 3.76 |
| 33 | 008061 | 惠升惠新混合A | 2,232,525.00 | 86,700.00 | 3.76 |
| 34 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,552,725.00 | 60,300.00 | 4.94 |
| 35 | 004546 | 建信量化优享定期开放灵活配置混合 | 499,550.00 | 19,400.00 | 1.30 |
