| 持有 圣农发展(002299)的基金 |
| 报告期：2022-06-30 |
| 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 | 004241 | 中欧时代先锋股票C | 276,228,231.02 | 14,401,889.00 | 1.50 |
| 2 | 001938 | 中欧时代先锋股票A | 276,228,231.02 | 14,401,889.00 | 1.50 |
| 3 | 166002 | 中欧新蓝筹混合A | 216,187,235.74 | 11,271,493.00 | 1.59 |
| 4 | 004237 | 中欧新蓝筹混合C | 216,187,235.74 | 11,271,493.00 | 1.59 |
| 5 | 001885 | 中欧新蓝筹混合E | 216,187,235.74 | 11,271,493.00 | 1.59 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 156,143,919.68 | 8,140,976.00 | 1.57 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 156,143,919.68 | 8,140,976.00 | 1.57 |
| 8 | 166001 | 中欧新趋势混合(LOF)A | 156,143,919.68 | 8,140,976.00 | 1.57 |
| 9 | 001890 | 中欧精选定期开放混合E | 105,093,395.96 | 5,479,322.00 | 1.60 |
| 10 | 001117 | 中欧精选定期开放混合A | 105,093,395.96 | 5,479,322.00 | 1.60 |
| 11 | 510500 | 南方中证500ETF | 87,054,279.90 | 4,538,805.00 | 0.21 |
| 12 | 001736 | 圆信永丰优加生活股票 | 77,060,483.36 | 4,017,752.00 | 1.55 |
| 13 | 159928 | 汇添富中证主要消费ETF | 71,933,343.30 | 3,750,435.00 | 0.63 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 60,121,628.00 | 3,134,600.00 | 1.24 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 60,121,628.00 | 3,134,600.00 | 1.24 |
| 16 | 000652 | 博时裕隆混合 | 56,408,380.00 | 2,941,000.00 | 2.61 |
| 17 | 090001 | 大成价值增长混合 | 45,974,747.70 | 2,397,015.00 | 3.43 |
| 18 | 004958 | 圆信永丰优享生活混合 | 40,743,920.56 | 2,124,292.00 | 1.41 |
| 19 | 519195 | 万家品质混合 | 39,802,757.96 | 2,075,222.00 | 1.50 |
| 20 | 159825 | 富国中证农业主题ETF | 32,998,173.46 | 1,720,447.00 | 1.57 |
| 21 | 501092 | 交银瑞思混合 | 30,688,000.00 | 1,600,000.00 | 0.51 |
| 22 | 008929 | 泰达消费红利指数C | 23,884,854.00 | 1,245,300.00 | 4.63 |
| 23 | 008928 | 泰达消费红利指数A | 23,884,854.00 | 1,245,300.00 | 4.63 |
| 24 | 519181 | 万家和谐增长混合 | 23,457,907.20 | 1,223,040.00 | 2.47 |
| 25 | 000478 | 建信中证500指数增强A | 22,177,834.00 | 1,156,300.00 | 0.39 |
| 26 | 005633 | 建信中证500指数增强C | 22,177,834.00 | 1,156,300.00 | 0.39 |
| 27 | 519196 | 万家新兴蓝筹混合 | 21,827,185.24 | 1,138,018.00 | 1.18 |
| 28 | 001557 | 天弘中证500指数增强C | 19,417,832.00 | 1,012,400.00 | 0.43 |
| 29 | 001556 | 天弘中证500指数增强A | 19,417,832.00 | 1,012,400.00 | 0.43 |
| 30 | 004959 | 圆信永丰优悦生活混合 | 19,180,000.00 | 1,000,000.00 | 1.69 |
| 31 | 008245 | 圆信永丰致优混合A | 17,267,754.00 | 900,300.00 | 1.55 |
| 32 | 008246 | 圆信永丰致优混合C | 17,267,754.00 | 900,300.00 | 1.55 |
| 33 | 007994 | 华夏中证500指数增强A | 16,377,955.44 | 853,908.00 | 0.61 |
| 34 | 007995 | 华夏中证500指数增强C | 16,377,955.44 | 853,908.00 | 0.61 |
| 35 | 010065 | 圆信永丰兴研混合C | 15,344,000.00 | 800,000.00 | 1.26 |
| 36 | 001579 | 国泰大农业股票 | 15,344,000.00 | 800,000.00 | 1.19 |
| 37 | 010064 | 圆信永丰兴研混合A | 15,344,000.00 | 800,000.00 | 1.26 |
| 38 | 159905 | 工银深证红利ETF | 14,895,188.00 | 776,600.00 | 0.47 |
| 39 | 512500 | 华夏中证500ETF | 8,870,750.00 | 462,500.00 | 0.21 |
| 40 | 159922 | 嘉实中证500ETF | 6,923,155.26 | 360,957.00 | 0.21 |
| 41 | 510510 | 广发中证500ETF | 5,994,517.20 | 312,540.00 | 0.21 |
| 42 | 009006 | 创金合信鑫祺混合C | 5,905,522.00 | 307,900.00 | 0.42 |
| 43 | 009005 | 创金合信鑫祺混合A | 5,905,522.00 | 307,900.00 | 0.42 |
| 44 | 002933 | 圆信永丰强化收益债券C | 5,786,606.00 | 301,700.00 | 0.26 |
| 45 | 002932 | 圆信永丰强化收益债券A | 5,786,606.00 | 301,700.00 | 0.26 |
| 46 | 003107 | 光大保德信安祺债券A | 5,754,000.00 | 300,000.00 | 0.21 |
| 47 | 003108 | 光大保德信安祺债券C | 5,754,000.00 | 300,000.00 | 0.21 |
| 48 | 160613 | 鹏华盛世创新混合(LOF) | 5,218,878.00 | 272,100.00 | 2.03 |
| 49 | 159820 | 天弘中证500ETF | 5,090,372.00 | 265,400.00 | 0.21 |
| 50 | 512600 | 嘉实中证主要消费ETF | 4,396,056.00 | 229,200.00 | 0.62 |
| 51 | 233009 | 大摩多因子策略混合 | 4,378,794.00 | 228,300.00 | 0.61 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 4,160,142.00 | 216,900.00 | 0.05 |
| 53 | 510580 | 易方达中证500ETF | 4,068,327.34 | 212,113.00 | 0.20 |
| 54 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,672,970.00 | 191,500.00 | 0.10 |
| 55 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,672,970.00 | 191,500.00 | 0.10 |
| 56 | 008134 | 鹏华优选价值股票 | 3,444,728.00 | 179,600.00 | 1.87 |
| 57 | 001940 | 农银汇理现代农业加混合 | 3,364,172.00 | 175,400.00 | 2.55 |
| 58 | 050116 | 博时宏观回报债券C | 3,085,448.24 | 160,868.00 | 0.19 |
| 59 | 050016 | 博时宏观回报债券A/B | 3,085,448.24 | 160,868.00 | 0.19 |
| 60 | 162208 | 泰达宏利首选企业股票 | 3,018,932.00 | 157,400.00 | 0.45 |
| 61 | 003161 | 南方安泰混合 | 2,880,836.00 | 150,200.00 | 0.03 |
| 62 | 002906 | 南方中证500增强股票A | 2,877,000.00 | 150,000.00 | 0.41 |
| 63 | 002907 | 南方中证500增强股票C | 2,877,000.00 | 150,000.00 | 0.41 |
| 64 | 005434 | 鹏华睿投混合 | 2,721,642.00 | 141,900.00 | 0.81 |
| 65 | 159902 |
