| 持有 圣农发展(002299)的基金 |
| 报告期：2023-03-31 |
| 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 | 090018 | 大成新锐产业混合 | 360,926,226.00 | 14,636,100.00 | 3.94 |
| 2 | 001300 | 大成睿景灵活配置混合A | 225,350,478.00 | 9,138,300.00 | 3.92 |
| 3 | 001301 | 大成睿景灵活配置混合C | 225,350,478.00 | 9,138,300.00 | 3.92 |
| 4 | 519195 | 万家品质混合 | 198,201,766.14 | 8,037,379.00 | 4.42 |
| 5 | 004475 | 华泰柏瑞富利混合 | 145,787,404.68 | 5,911,898.00 | 1.86 |
| 6 | 000652 | 博时裕隆混合 | 72,525,060.00 | 2,941,000.00 | 3.96 |
| 7 | 001557 | 天弘中证500指数增强C | 69,151,843.26 | 2,804,211.00 | 1.71 |
| 8 | 001556 | 天弘中证500指数增强A | 69,151,843.26 | 2,804,211.00 | 1.71 |
| 9 | 003175 | 华泰柏瑞多策略混合 | 68,839,573.68 | 2,791,548.00 | 1.87 |
| 10 | 160106 | 南方高增长混合(LOF) | 59,539,523.22 | 2,414,417.00 | 3.68 |
| 11 | 159825 | 富国中证农业主题ETF | 59,032,267.02 | 2,393,847.00 | 2.82 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 46,709,171.82 | 1,894,127.00 | 3.22 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 42,289,434.00 | 1,714,900.00 | 0.39 |
| 14 | 004010 | 华泰柏瑞鼎利混合A | 42,289,434.00 | 1,714,900.00 | 0.39 |
| 15 | 008928 | 泰达消费红利指数A | 36,644,760.00 | 1,486,000.00 | 3.85 |
| 16 | 008929 | 泰达消费红利指数C | 36,644,760.00 | 1,486,000.00 | 3.85 |
| 17 | 164403 | 前海开源沪港深农业混合(LOF) | 31,784,274.00 | 1,288,900.00 | 6.40 |
| 18 | 519909 | 华安安顺灵活配置混合 | 29,971,764.00 | 1,215,400.00 | 3.00 |
| 19 | 009958 | 长安鑫悦消费混合A | 29,592,000.00 | 1,200,000.00 | 4.74 |
| 20 | 009959 | 长安鑫悦消费混合C | 29,592,000.00 | 1,200,000.00 | 4.74 |
| 21 | 160105 | 南方积极配置混合(LOF) | 20,896,884.00 | 847,400.00 | 3.68 |
| 22 | 519655 | 银河服务混合 | 16,938,954.00 | 686,900.00 | 4.94 |
| 23 | 162208 | 泰达宏利首选企业股票 | 15,696,090.00 | 636,500.00 | 1.94 |
| 24 | 002091 | 华泰柏瑞新利混合C | 15,651,702.00 | 634,700.00 | 0.38 |
| 25 | 001247 | 华泰柏瑞新利混合A | 15,651,702.00 | 634,700.00 | 0.38 |
| 26 | 003592 | 华泰柏瑞享利混合C | 7,131,672.00 | 289,200.00 | 0.57 |
| 27 | 003591 | 华泰柏瑞享利混合A | 7,131,672.00 | 289,200.00 | 0.57 |
| 28 | 000554 | 中国梦灵活配置混合 | 5,952,924.00 | 241,400.00 | 3.51 |
| 29 | 006440 | 中信建投中证500指数增强A | 5,338,890.00 | 216,500.00 | 1.17 |
| 30 | 006441 | 中信建投中证500指数增强C | 5,338,890.00 | 216,500.00 | 1.17 |
| 31 | 001030 | 天弘云端生活优选混合 | 4,939,398.00 | 200,300.00 | 3.44 |
| 32 | 002906 | 南方中证500增强股票A | 4,552,236.00 | 184,600.00 | 0.69 |
| 33 | 002907 | 南方中证500增强股票C | 4,552,236.00 | 184,600.00 | 0.69 |
| 34 | 004945 | 长信中证500指数 | 3,758,184.00 | 152,400.00 | 1.78 |
| 35 | 008305 | 大摩量化配置混合C | 3,403,080.00 | 138,000.00 | 2.44 |
| 36 | 233015 | 大摩量化配置混合A | 3,403,080.00 | 138,000.00 | 2.44 |
| 37 | 501089 | 方正富邦消费红利指数增强(LOF) | 3,331,566.00 | 135,100.00 | 3.78 |
| 38 | 000850 | 汇丰晋信双核策略混合C | 3,269,916.00 | 132,600.00 | 1.27 |
| 39 | 000849 | 汇丰晋信双核策略混合A | 3,269,916.00 | 132,600.00 | 1.27 |
| 40 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,877,822.00 | 116,700.00 | 0.03 |
| 41 | 008697 | 交银养老2035三年混合(FOF) | 2,268,720.00 | 92,000.00 | 0.23 |
| 42 | 000270 | 建信灵活配置混合 | 1,913,616.00 | 77,600.00 | 1.42 |
| 43 | 003336 | 长江收益增强债券 | 1,726,200.00 | 70,000.00 | 0.54 |
| 44 | 005519 | 银华混改红利灵活配置混合发起式 | 1,684,278.00 | 68,300.00 | 3.22 |
| 45 | 009937 | 东方欣益一年持有期混合A | 1,657,152.00 | 67,200.00 | 0.85 |
| 46 | 009938 | 东方欣益一年持有期混合C | 1,657,152.00 | 67,200.00 | 0.85 |
| 47 | 004005 | 东方民丰回报赢安混合A | 1,168,884.00 | 47,400.00 | 0.47 |
| 48 | 004006 | 东方民丰回报赢安混合C | 1,168,884.00 | 47,400.00 | 0.47 |
| 49 | 010153 | 中加中证500指数增强A | 1,050,516.00 | 42,600.00 | 1.48 |
| 50 | 010154 | 中加中证500指数增强C | 1,050,516.00 | 42,600.00 | 1.48 |
| 51 | 010170 | 中银证券鑫瑞6个月持有混合A | 616,500.00 | 25,000.00 | 0.59 |
| 52 | 010171 | 中银证券鑫瑞6个月持有混合C | 616,500.00 | 25,000.00 | 0.59 |
| 53 | 009728 | 中银证券安泰债券A | 493,200.00 | 20,000.00 | 1.02 |
| 54 | 009729 | 中银证券安泰债券C | 493,200.00 | 20,000.00 | 1.02 |
| 55 | 162211 | 泰达宏利品质生活混合 | 406,890.00 | 16,500.00 | 3.99 |
| 56 | 008870 | 大成恒享混合C | 295,920.00 | 12,000.00 | 0.43 |
| 57 | 008869 | 大成恒享混合A | 295,920.00 | 12,000.00 | 0.43 |
| 58 | 002313 | 泰达宏利新起点混合B | 204,678.00 | 8,300.00 | 1.00 |
| 59 | 001254 | 泰达宏利新起点混合A | 204,678.00 | 8,300.00 | 1.00 |
| 60 | 395012 | 中海增强收益债券C | 125,766.00 | 5,100.00 | 0.56 |
| 61 | 395011 | 中海增强收益债券A | 125,766.00 | 5,100.00 | 0.56 |
