| 持有 圣农发展(002299)的基金 |
| 报告期：2022-12-31 |
| 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 | 090018 | 大成新锐产业混合 | 322,084,502.00 | 13,595,800.00 | 3.63 |
| 2 | 004241 | 中欧时代先锋股票C | 264,422,781.41 | 11,161,789.00 | 1.71 |
| 3 | 001938 | 中欧时代先锋股票A | 264,422,781.41 | 11,161,789.00 | 1.71 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 195,205,031.44 | 8,239,976.00 | 2.33 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 195,205,031.44 | 8,239,976.00 | 2.33 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 195,205,031.44 | 8,239,976.00 | 2.33 |
| 7 | 001885 | 中欧新蓝筹混合E | 194,544,483.17 | 8,212,093.00 | 1.61 |
| 8 | 166002 | 中欧新蓝筹混合A | 194,544,483.17 | 8,212,093.00 | 1.61 |
| 9 | 004237 | 中欧新蓝筹混合C | 194,544,483.17 | 8,212,093.00 | 1.61 |
| 10 | 519195 | 万家品质混合 | 190,405,508.51 | 8,037,379.00 | 4.96 |
| 11 | 001300 | 大成睿景灵活配置混合A | 188,925,381.00 | 7,974,900.00 | 3.62 |
| 12 | 001301 | 大成睿景灵活配置混合C | 188,925,381.00 | 7,974,900.00 | 3.62 |
| 13 | 510500 | 南方中证500ETF | 166,419,999.45 | 7,024,905.00 | 0.28 |
| 14 | 001117 | 中欧精选定期开放混合A | 130,951,734.18 | 5,527,722.00 | 2.35 |
| 15 | 001890 | 中欧精选定期开放混合E | 130,951,734.18 | 5,527,722.00 | 2.35 |
| 16 | 004475 | 华泰柏瑞富利混合 | 128,148,638.62 | 5,409,398.00 | 2.02 |
| 17 | 002340 | 富国价值优势混合 | 118,448,223.25 | 4,999,925.00 | 1.52 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 110,824,189.00 | 4,678,100.00 | 2.63 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 110,824,189.00 | 4,678,100.00 | 2.63 |
| 20 | 159928 | 汇添富中证主要消费ETF | 91,103,093.15 | 3,845,635.00 | 0.83 |
| 21 | 004674 | 富国新机遇灵活配置混合A | 71,070,000.00 | 3,000,000.00 | 1.66 |
| 22 | 004675 | 富国新机遇灵活配置混合C | 71,070,000.00 | 3,000,000.00 | 1.66 |
| 23 | 000652 | 博时裕隆混合 | 69,672,290.00 | 2,941,000.00 | 3.64 |
| 24 | 001557 | 天弘中证500指数增强C | 65,379,922.59 | 2,759,811.00 | 1.69 |
| 25 | 001556 | 天弘中证500指数增强A | 65,379,922.59 | 2,759,811.00 | 1.69 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 60,908,127.12 | 2,571,048.00 | 1.92 |
| 27 | 009863 | 富国创新趋势股票 | 60,542,045.55 | 2,555,595.00 | 1.97 |
| 28 | 002258 | 大成国企改革灵活配置混合 | 60,134,696.00 | 2,538,400.00 | 3.60 |
| 29 | 090001 | 大成价值增长混合 | 56,785,285.35 | 2,397,015.00 | 4.39 |
| 30 | 519196 | 万家新兴蓝筹混合 | 47,825,798.42 | 2,018,818.00 | 3.79 |
| 31 | 001579 | 国泰大农业股票 | 47,380,000.00 | 2,000,000.00 | 4.21 |
| 32 | 010326 | 博时消费创新混合A | 44,572,735.00 | 1,881,500.00 | 2.70 |
| 33 | 010327 | 博时消费创新混合C | 44,572,735.00 | 1,881,500.00 | 2.70 |
| 34 | 050001 | 博时价值增长混合 | 43,215,298.00 | 1,824,200.00 | 1.98 |
| 35 | 159825 | 富国中证农业主题ETF | 41,723,941.43 | 1,761,247.00 | 2.17 |
| 36 | 160106 | 南方高增长混合(LOF) | 35,289,026.73 | 1,489,617.00 | 2.17 |
| 37 | 005633 | 建信中证500指数增强C | 35,196,233.00 | 1,485,700.00 | 0.68 |
| 38 | 000478 | 建信中证500指数增强A | 35,196,233.00 | 1,485,700.00 | 0.68 |
| 39 | 003751 | 万家瑞隆混合 | 35,134,639.00 | 1,483,100.00 | 1.94 |
| 40 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,513,058.50 | 1,414,650.00 | 2.21 |
| 41 | 006594 | 博道中证500增强C | 32,246,828.00 | 1,361,200.00 | 1.23 |
| 42 | 006593 | 博道中证500增强A | 32,246,828.00 | 1,361,200.00 | 1.23 |
| 43 | 001985 | 富国低碳新经济混合 | 31,505,331.00 | 1,329,900.00 | 1.51 |
| 44 | 009959 | 长安鑫悦消费混合C | 30,560,100.00 | 1,290,000.00 | 5.17 |
| 45 | 009958 | 长安鑫悦消费混合A | 30,560,100.00 | 1,290,000.00 | 5.17 |
| 46 | 009858 | 博时价值臻选持有期混合C | 29,193,187.00 | 1,232,300.00 | 3.71 |
| 47 | 009857 | 博时价值臻选持有期混合A | 29,193,187.00 | 1,232,300.00 | 3.71 |
| 48 | 004011 | 华泰柏瑞鼎利混合C | 28,795,195.00 | 1,215,500.00 | 0.40 |
| 49 | 004010 | 华泰柏瑞鼎利混合A | 28,795,195.00 | 1,215,500.00 | 0.40 |
| 50 | 164403 | 前海开源沪港深农业混合(LOF) | 28,257,432.00 | 1,192,800.00 | 4.63 |
| 51 | 519181 | 万家和谐增长混合 | 27,597,428.60 | 1,164,940.00 | 3.80 |
| 52 | 008929 | 泰达消费红利指数C | 24,829,489.00 | 1,048,100.00 | 3.89 |
| 53 | 008928 | 泰达消费红利指数A | 24,829,489.00 | 1,048,100.00 | 3.89 |
| 54 | 159922 | 嘉实中证500ETF | 22,722,429.33 | 959,157.00 | 0.28 |
| 55 | 050201 | 博时价值增长贰号混合 | 19,049,129.00 | 804,100.00 | 2.00 |
| 56 | 004641 | 万家量化睿选混合 | 18,876,192.00 | 796,800.00 | 1.31 |
| 57 | 519068 | 汇添富成长焦点混合 | 18,612,498.61 | 785,669.00 | 0.40 |
| 58 | 007995 | 华夏中证500指数增强C | 17,009,609.52 | 718,008.00 | 0.59 |
| 59 | 007994 | 华夏中证500指数增强A | 17,009,609.52 | 718,008.00 | 0.59 |
| 60 | 519655 | 银河服务混合 | 16,272,661.00 | 686,900.00 | 4.84 |
| 61 | 159905 | 工银深证红利ETF | 15,021,829.00 | 634,100.00 | 0.66 |
| 62 | 519732 | 交银定期支付双息平衡混合 | 14,439,055.00 | 609,500.00 | 0.36 |
| 63 | 005106 | 银华农业产业股票发起式 | 13,581,477.00 | 573,300.00 | 1.00 |
| 64 | 160105 | 南方积极配置混合(LOF) | 12,844,718.00 | 542,200.00 | 2.33 |
