行情中心升级到1.1版! 官方博客
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(%)
1090018大成新锐产业混合322,084,502.00  13,595,800.00    3.63
2001938中欧时代先锋股票A264,422,781.41  11,161,789.00    1.71
3004241中欧时代先锋股票C264,422,781.41  11,161,789.00    1.71
4166001中欧新趋势混合(LOF)A195,205,031.44  8,239,976.00    2.33
5001881中欧新趋势混合(LOF)E195,205,031.44  8,239,976.00    2.33
6005787中欧新趋势混合(LOF)C195,205,031.44  8,239,976.00    2.33
7001885中欧新蓝筹混合E194,544,483.17  8,212,093.00    1.61
8166002中欧新蓝筹混合A194,544,483.17  8,212,093.00    1.61
9004237中欧新蓝筹混合C194,544,483.17  8,212,093.00    1.61
10519195万家品质混合190,405,508.51  8,037,379.00    4.96
11001301大成睿景灵活配置混合C188,925,381.00  7,974,900.00    3.62
12001300大成睿景灵活配置混合A188,925,381.00  7,974,900.00    3.62
13510500南方中证500ETF166,419,999.45  7,024,905.00    0.28
14001890中欧精选定期开放混合E130,951,734.18  5,527,722.00    2.35
15001117中欧精选定期开放混合A130,951,734.18  5,527,722.00    2.35
16004475华泰柏瑞富利混合128,148,638.62  5,409,398.00    2.02
17002340富国价值优势混合118,448,223.25  4,999,925.00    1.52
18006529中欧匠心两年持有期混合A110,824,189.00  4,678,100.00    2.63
19006530中欧匠心两年持有期混合C110,824,189.00  4,678,100.00    2.63
20159928汇添富中证主要消费ETF91,103,093.15  3,845,635.00    0.83
21004675富国新机遇灵活配置混合C71,070,000.00  3,000,000.00    1.66
22004674富国新机遇灵活配置混合A71,070,000.00  3,000,000.00    1.66
23000652博时裕隆混合69,672,290.00  2,941,000.00    3.64
24001556天弘中证500指数增强A65,379,922.59  2,759,811.00    1.69
25001557天弘中证500指数增强C65,379,922.59  2,759,811.00    1.69
26003175华泰柏瑞多策略混合60,908,127.12  2,571,048.00    1.92
27009863富国创新趋势股票60,542,045.55  2,555,595.00    1.97
28002258大成国企改革灵活配置混合60,134,696.00  2,538,400.00    3.60
29090001大成价值增长混合56,785,285.35  2,397,015.00    4.39
30519196万家新兴蓝筹混合47,825,798.42  2,018,818.00    3.79
31001579国泰大农业股票47,380,000.00  2,000,000.00    4.21
32010326博时消费创新混合A44,572,735.00  1,881,500.00    2.70
33010327博时消费创新混合C44,572,735.00  1,881,500.00    2.70
34050001博时价值增长混合43,215,298.00  1,824,200.00    1.98
35159825富国中证农业主题ETF41,723,941.43  1,761,247.00    2.17
36160106南方高增长混合(LOF)35,289,026.73  1,489,617.00    2.17
37000478建信中证500指数增强A35,196,233.00  1,485,700.00    0.68
38005633建信中证500指数增强C35,196,233.00  1,485,700.00    0.68
39003751万家瑞隆混合35,134,639.00  1,483,100.00    1.94
40160142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
41006593博道中证500增强A32,246,828.00  1,361,200.00    1.23
42006594博道中证500增强C32,246,828.00  1,361,200.00    1.23
43001985富国低碳新经济混合31,505,331.00  1,329,900.00    1.51
44009958长安鑫悦消费混合A30,560,100.00  1,290,000.00    5.17
45009959长安鑫悦消费混合C30,560,100.00  1,290,000.00    5.17
46009858博时价值臻选持有期混合C29,193,187.00  1,232,300.00    3.71
47009857博时价值臻选持有期混合A29,193,187.00  1,232,300.00    3.71
48004010华泰柏瑞鼎利混合A28,795,195.00  1,215,500.00    0.40
49004011华泰柏瑞鼎利混合C28,795,195.00  1,215,500.00    0.40
50164403前海开源沪港深农业混合(LOF)28,257,432.00  1,192,800.00    4.63
51519181万家和谐增长混合27,597,428.60  1,164,940.00    3.80
52008929泰达消费红利指数C24,829,489.00  1,048,100.00    3.89
53008928泰达消费红利指数A24,829,489.00  1,048,100.00    3.89
54159922嘉实中证500ETF22,722,429.33  959,157.00    0.28
55050201博时价值增长贰号混合19,049,129.00  804,100.00    2.00
56004641万家量化睿选混合18,876,192.00  796,800.00    1.31
57519068汇添富成长焦点混合18,612,498.61  785,669.00    0.40
58007995华夏中证500指数增强C17,009,609.52  718,008.00    0.59
59007994华夏中证500指数增强A17,009,609.52  718,008.00    0.59
60519655银河服务混合16,272,661.00  686,900.00    4.84
61159905工银深证红利ETF15,021,829.00  634,100.00    0.66
62519732交银定期支付双息平衡混合14,439,055.00  609,500.00    0.36
63005106银华农业产业股票发起式13,581,477.00  573,300.00    1.00
64160105南方积极配置混合(LOF)12,844,718.00  542,200.00    2.33