持有 圣农发展(002299)的基金 |
报告期:2021-06-30 |
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 | 519772 | 交银新生活力灵活配置混合 | 498,836,221.32 | 20,889,289.00 | 3.89 |
2 | 008507 | 交银内核驱动混合 | 431,327,724.00 | 18,062,300.00 | 3.70 |
3 | 519732 | 交银定期支付双息平衡混合 | 269,397,396.24 | 11,281,298.00 | 3.32 |
4 | 161810 | 银华内需精选混合(LOF) | 253,128,000.00 | 10,600,000.00 | 8.40 |
5 | 009394 | 银华同力精选混合 | 214,920,000.00 | 9,000,000.00 | 8.35 |
6 | 519736 | 交银新成长混合 | 149,896,216.68 | 6,277,061.00 | 0.92 |
7 | 010429 | 中欧睿见混合 | 147,864,888.36 | 6,191,997.00 | 3.60 |
8 | 519688 | 交银精选混合 | 120,244,301.28 | 5,035,356.00 | 0.92 |
9 | 160916 | 大成优选混合(LOF) | 110,914,695.72 | 4,644,669.00 | 3.37 |
10 | 510500 | 南方中证500ETF | 108,393,827.40 | 4,539,105.00 | 0.28 |
11 | 002351 | 易方达裕祥回报债券 | 77,946,994.56 | 3,264,112.00 | 0.20 |
12 | 001736 | 圆信永丰优加生活股票 | 71,641,456.68 | 3,000,061.00 | 1.65 |
13 | 159928 | 汇添富中证主要消费ETF | 62,989,111.80 | 2,637,735.00 | 0.74 |
14 | 090001 | 大成价值增长混合 | 57,240,718.20 | 2,397,015.00 | 3.17 |
15 | 001883 | 中欧新动力混合(LOF)E | 50,864,400.00 | 2,130,000.00 | 1.98 |
16 | 166009 | 中欧新动力混合(LOF)A | 50,864,400.00 | 2,130,000.00 | 1.98 |
17 | 004236 | 中欧新动力混合(LOF)C | 50,864,400.00 | 2,130,000.00 | 1.98 |
18 | 519195 | 万家品质混合 | 49,556,301.36 | 2,075,222.00 | 5.44 |
19 | 005106 | 银华农业产业股票发起式 | 49,400,938.08 | 2,068,716.00 | 4.39 |
20 | 004958 | 圆信永丰优享生活混合 | 42,984,000.00 | 1,800,000.00 | 1.55 |
21 | 006111 | 泰康弘实3月定开混合 | 41,558,364.00 | 1,740,300.00 | 1.03 |
22 | 159825 | 富国中证农业主题ETF | 38,448,137.28 | 1,610,056.00 | 2.17 |
23 | 009210 | 中欧嘉和三年混合A | 34,729,758.60 | 1,454,345.00 | 1.62 |
24 | 009211 | 中欧嘉和三年混合C | 34,729,758.60 | 1,454,345.00 | 1.62 |
25 | 001579 | 国泰大农业股票 | 33,283,179.84 | 1,393,768.00 | 2.79 |
26 | 519181 | 万家和谐增长混合 | 32,580,439.20 | 1,364,340.00 | 2.41 |
27 | 010065 | 圆信永丰兴研混合C | 31,042,423.92 | 1,299,934.00 | 1.50 |
28 | 010064 | 圆信永丰兴研混合A | 31,042,423.92 | 1,299,934.00 | 1.50 |
29 | 001955 | 中欧养老混合 | 28,995,406.44 | 1,214,213.00 | 3.36 |
30 | 519196 | 万家新兴蓝筹混合 | 27,175,869.84 | 1,138,018.00 | 1.94 |
31 | 010679 | 中欧均衡成长混合C | 23,101,559.76 | 967,402.00 | 0.75 |
32 | 010678 | 中欧均衡成长混合A | 23,101,559.76 | 967,402.00 | 0.75 |
33 | 009764 | 惠升和悦债券C | 23,089,572.00 | 966,900.00 | 0.64 |
34 | 009763 | 惠升和悦债券A | 23,089,572.00 | 966,900.00 | 0.64 |
35 | 519704 | 交银先进制造混合 | 22,065,167.76 | 924,002.00 | 0.33 |
36 | 010143 | 交银启欣混合 | 21,605,000.16 | 904,732.00 | 0.43 |
37 | 009984 | 鹏华启航两年封闭运作混合 | 21,546,924.00 | 902,300.00 | 1.28 |
38 | 001182 | 易方达安心回馈混合 | 20,508,144.00 | 858,800.00 | 0.34 |
39 | 004959 | 圆信永丰优悦生活混合 | 19,105,647.72 | 800,069.00 | 1.52 |
40 | 005421 | 中欧嘉泽灵活配置混合 | 18,098,652.00 | 757,900.00 | 1.73 |
41 | 159905 | 工银深证红利ETF | 17,757,168.00 | 743,600.00 | 0.48 |
42 | 164403 | 前海开源沪港深农业混合(LOF) | 17,593,590.00 | 736,750.00 | 3.00 |
43 | 003962 | 易方达瑞程混合C | 14,720,778.24 | 616,448.00 | 0.59 |
44 | 003961 | 易方达瑞程混合A | 14,720,778.24 | 616,448.00 | 0.59 |
45 | 002986 | 泰康丰盈债券 | 13,741,913.16 | 575,457.00 | 0.66 |
46 | 009007 | 兴全沪港深两年持有混合 | 12,462,972.00 | 521,900.00 | 0.34 |
47 | 090018 | 大成新锐产业混合 | 11,655,828.00 | 488,100.00 | 0.28 |
48 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,493,444.00 | 481,300.00 | 0.75 |
49 | 512500 | 华夏中证500ETF | 11,257,032.00 | 471,400.00 | 0.28 |
50 | 180020 | 银华成长先锋混合 | 10,699,004.16 | 448,032.00 | 2.88 |
51 | 008245 | 圆信永丰致优混合A | 10,509,062.64 | 440,078.00 | 1.62 |
52 | 008246 | 圆信永丰致优混合C | 10,509,062.64 | 440,078.00 | 1.62 |
53 | 008929 | 泰达消费红利指数C | 9,657,072.00 | 404,400.00 | 4.79 |
54 | 008928 | 泰达消费红利指数A | 9,657,072.00 | 404,400.00 | 4.79 |
55 | 009402 | 交银启明混合 | 9,382,452.00 | 392,900.00 | 0.35 |
56 | 009115 | 鹏扬景泓回报混合C | 9,284,544.00 | 388,800.00 | 2.51 |
57 | 009114 | 鹏扬景泓回报混合A | 9,284,544.00 | 388,800.00 | 2.51 |
58 | 160613 | 鹏华盛世创新混合(LOF) | 9,126,936.00 | 382,200.00 | 2.28 |
59 | 001798 | 泰康新回报灵活配置混合A | 7,456,768.80 | 312,260.00 | 3.59 |
60 | 001799 | 泰康新回报灵活配置混合C | 7,456,768.80 | 312,260.00 | 3.59 |
61 | 159922 | 嘉实中证500ETF | 7,315,805.16 | 306,357.00 | 0.28 |
62 | 006207 | 泰康裕泰债券A | 7,235,640.00 | 303,000.00 | 0.71 |
63 | 006208 | 泰康裕泰债券C | 7,235,640.00 | 303,000.00 | 0.71 |
64 | 510510 | 广发中证500ETF | 6,934,752.00 | 290,400.00 | 0.27 |
65 | 501029 | 华宝标 |