| 持有 圣农发展(002299)的基金 |
| 报告期：2022-09-30 |
| 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 | 311,889,387.04 | 16,109,989.00 | 1.97 |
| 2 | 001938 | 中欧时代先锋股票A | 311,889,387.04 | 16,109,989.00 | 1.97 |
| 3 | 001885 | 中欧新蓝筹混合E | 242,253,480.48 | 12,513,093.00 | 1.97 |
| 4 | 004237 | 中欧新蓝筹混合C | 242,253,480.48 | 12,513,093.00 | 1.97 |
| 5 | 166002 | 中欧新蓝筹混合A | 242,253,480.48 | 12,513,093.00 | 1.97 |
| 6 | 006529 | 中欧匠心两年持有期混合A | 99,357,456.00 | 5,132,100.00 | 2.40 |
| 7 | 006530 | 中欧匠心两年持有期混合C | 99,357,456.00 | 5,132,100.00 | 2.40 |
| 8 | 001736 | 圆信永丰优加生活股票 | 68,792,894.72 | 3,553,352.00 | 1.65 |
| 9 | 090001 | 大成价值增长混合 | 46,406,210.40 | 2,397,015.00 | 3.66 |
| 10 | 008929 | 泰达消费红利指数C | 25,820,432.00 | 1,333,700.00 | 5.02 |
| 11 | 008928 | 泰达消费红利指数A | 25,820,432.00 | 1,333,700.00 | 5.02 |
| 12 | 008246 | 圆信永丰致优混合C | 17,644,704.00 | 911,400.00 | 1.65 |
| 13 | 008245 | 圆信永丰致优混合A | 17,644,704.00 | 911,400.00 | 1.65 |
| 14 | 004959 | 圆信永丰优悦生活混合 | 14,837,504.00 | 766,400.00 | 1.75 |
| 15 | 000536 | 前海开源可转债债券 | 14,398,032.00 | 743,700.00 | 0.53 |
| 16 | 002933 | 圆信永丰强化收益债券C | 6,195,200.00 | 320,000.00 | 0.32 |
| 17 | 002932 | 圆信永丰强化收益债券A | 6,195,200.00 | 320,000.00 | 0.32 |
| 18 | 009145 | 博时荣升稳健添利混合C | 3,722,928.00 | 192,300.00 | 2.05 |
| 19 | 009144 | 博时荣升稳健添利混合A | 3,722,928.00 | 192,300.00 | 2.05 |
| 20 | 003336 | 长江收益增强债券 | 1,548,800.00 | 80,000.00 | 0.45 |
| 21 | 501089 | 方正富邦消费红利指数增强(LOF) | 778,272.00 | 40,200.00 | 2.50 |
| 22 | 002434 | 中银宏利混合A | 772,464.00 | 39,900.00 | 0.38 |
| 23 | 002435 | 中银宏利混合C | 772,464.00 | 39,900.00 | 0.38 |
| 24 | 003967 | 中银润利混合C | 439,472.00 | 22,700.00 | 0.48 |
| 25 | 003966 | 中银润利混合A | 439,472.00 | 22,700.00 | 0.48 |
| 26 | 002614 | 中银颐利混合A | 278,784.00 | 14,400.00 | 0.31 |
| 27 | 002615 | 中银颐利混合C | 278,784.00 | 14,400.00 | 0.31 |
| 28 | 395012 | 中海增强收益债券C | 77,440.00 | 4,000.00 | 0.36 |
| 29 | 395011 | 中海增强收益债券A | 77,440.00 | 4,000.00 | 0.36 |
