| 持有 圣农发展(002299)的基金 |
| 报告期：2022-03-31 |
| 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 | 004237 | 中欧新蓝筹混合C | 298,396,363.12 | 15,055,316.00 | 2.30 |
| 2 | 166002 | 中欧新蓝筹混合A | 298,396,363.12 | 15,055,316.00 | 2.30 |
| 3 | 001885 | 中欧新蓝筹混合E | 298,396,363.12 | 15,055,316.00 | 2.30 |
| 4 | 090001 | 大成价值增长混合 | 47,508,837.30 | 2,397,015.00 | 3.19 |
| 5 | 008928 | 泰达消费红利指数A | 30,730,910.00 | 1,550,500.00 | 5.19 |
| 6 | 008929 | 泰达消费红利指数C | 30,730,910.00 | 1,550,500.00 | 5.19 |
| 7 | 003336 | 长江收益增强债券 | 1,585,600.00 | 80,000.00 | 0.38 |
| 8 | 010597 | 创金合信景雯混合A | 911,720.00 | 46,000.00 | 1.60 |
| 9 | 010598 | 创金合信景雯混合C | 911,720.00 | 46,000.00 | 1.60 |
| 10 | 501089 | 方正富邦消费红利指数增强(LOF) | 810,638.00 | 40,900.00 | 5.23 |
| 11 | 001200 | 创金合信聚利债券C | 47,568.00 | 2,400.00 | 0.07 |
| 12 | 001199 | 创金合信聚利债券A | 47,568.00 | 2,400.00 | 0.07 |
