| 持有 圣农发展(002299)的基金 |
| 报告期：2023-06-30 |
| 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 | 090018 | 大成新锐产业混合 | 289,758,650.00 | 15,131,000.00 | 3.62 |
| 2 | 001300 | 大成睿景灵活配置混合A | 178,579,495.00 | 9,325,300.00 | 4.06 |
| 3 | 001301 | 大成睿景灵活配置混合C | 178,579,495.00 | 9,325,300.00 | 4.06 |
| 4 | 519195 | 万家品质混合 | 153,915,807.85 | 8,037,379.00 | 3.85 |
| 5 | 510500 | 南方中证500ETF | 97,722,545.75 | 5,103,005.00 | 0.20 |
| 6 | 004475 | 华泰柏瑞富利混合 | 90,822,666.70 | 4,742,698.00 | 1.23 |
| 7 | 159928 | 汇添富中证主要消费ETF | 89,433,429.95 | 4,670,153.00 | 0.82 |
| 8 | 040005 | 华安宏利混合 | 77,168,755.00 | 4,029,700.00 | 3.22 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 72,382,710.40 | 3,779,776.00 | 0.97 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 72,382,710.40 | 3,779,776.00 | 0.97 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 72,382,710.40 | 3,779,776.00 | 0.97 |
| 12 | 159825 | 富国中证农业主题ETF | 72,039,370.05 | 3,761,847.00 | 2.48 |
| 13 | 001557 | 天弘中证500指数增强C | 64,531,880.65 | 3,369,811.00 | 1.68 |
| 14 | 001556 | 天弘中证500指数增强A | 64,531,880.65 | 3,369,811.00 | 1.68 |
| 15 | 000652 | 博时裕隆混合 | 56,320,150.00 | 2,941,000.00 | 3.41 |
| 16 | 004237 | 中欧新蓝筹混合C | 51,949,028.45 | 2,712,743.00 | 0.48 |
| 17 | 001885 | 中欧新蓝筹混合E | 51,949,028.45 | 2,712,743.00 | 0.48 |
| 18 | 166002 | 中欧新蓝筹混合A | 51,949,028.45 | 2,712,743.00 | 0.48 |
| 19 | 003175 | 华泰柏瑞多策略混合 | 47,548,454.20 | 2,482,948.00 | 1.22 |
| 20 | 001890 | 中欧精选定期开放混合E | 43,710,717.60 | 2,282,544.00 | 0.92 |
| 21 | 001117 | 中欧精选定期开放混合A | 43,710,717.60 | 2,282,544.00 | 0.92 |
| 22 | 519196 | 万家新兴蓝筹混合 | 36,651,529.70 | 1,913,918.00 | 1.72 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 34,789,805.00 | 1,816,700.00 | 1.36 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 34,789,805.00 | 1,816,700.00 | 1.36 |
| 25 | 540006 | 汇丰晋信大盘股票A | 34,031,465.00 | 1,777,100.00 | 2.19 |
| 26 | 960000 | 汇丰晋信大盘股票H | 34,031,465.00 | 1,777,100.00 | 2.19 |
| 27 | 160106 | 南方高增长混合(LOF) | 32,880,875.55 | 1,717,017.00 | 2.05 |
| 28 | 004010 | 华泰柏瑞鼎利混合A | 31,733,465.00 | 1,657,100.00 | 0.24 |
| 29 | 004011 | 华泰柏瑞鼎利混合C | 31,733,465.00 | 1,657,100.00 | 0.24 |
| 30 | 008929 | 泰达消费红利指数C | 31,637,715.00 | 1,652,100.00 | 3.31 |
| 31 | 008928 | 泰达消费红利指数A | 31,637,715.00 | 1,652,100.00 | 3.31 |
| 32 | 006529 | 中欧匠心两年持有期混合A | 31,440,470.00 | 1,641,800.00 | 0.97 |
| 33 | 006530 | 中欧匠心两年持有期混合C | 31,440,470.00 | 1,641,800.00 | 0.97 |
| 34 | 164403 | 前海开源沪港深农业混合(LOF) | 29,525,565.75 | 1,541,805.00 | 4.17 |
| 35 | 006730 | 万家中证500指数增强发起式C | 29,037,681.20 | 1,516,328.00 | 0.85 |
| 36 | 006729 | 万家中证500指数增强发起式A | 29,037,681.20 | 1,516,328.00 | 0.85 |
| 37 | 110010 | 易方达价值成长混合 | 28,725,000.00 | 1,500,000.00 | 0.92 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 26,926,815.00 | 1,406,100.00 | 1.13 |
| 39 | 007794 | 申万菱信中证500指数优选增强C | 26,926,815.00 | 1,406,100.00 | 1.13 |
| 40 | 000478 | 建信中证500指数增强A | 24,789,675.00 | 1,294,500.00 | 0.47 |
| 41 | 005633 | 建信中证500指数增强C | 24,789,675.00 | 1,294,500.00 | 0.47 |
| 42 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 24,395,702.05 | 1,273,927.00 | 1.76 |
| 43 | 519181 | 万家和谐增长混合 | 22,308,601.00 | 1,164,940.00 | 3.25 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 21,490,130.00 | 1,122,200.00 | 0.29 |
| 45 | 001104 | 华安新丝路主题股票 | 21,258,415.00 | 1,110,100.00 | 3.36 |
| 46 | 007497 | 中庚价值灵动灵活配置混合 | 20,567,100.00 | 1,074,000.00 | 0.73 |
| 47 | 040015 | 华安动态灵活配置混合 | 18,194,415.00 | 950,100.00 | 0.97 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 16,620,285.00 | 867,900.00 | 1.11 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 16,620,285.00 | 867,900.00 | 1.11 |
| 50 | 001579 | 国泰大农业股票 | 15,320,000.00 | 800,000.00 | 2.23 |
| 51 | 519655 | 银河服务混合 | 14,592,300.00 | 762,000.00 | 4.94 |
| 52 | 040001 | 华安创新混合 | 13,596,500.00 | 710,000.00 | 1.03 |
| 53 | 002258 | 大成国企改革灵活配置混合 | 13,535,220.00 | 706,800.00 | 0.76 |
| 54 | 159922 | 嘉实中证500ETF | 13,321,831.55 | 695,657.00 | 0.21 |
| 55 | 001247 | 华泰柏瑞新利混合A | 12,901,355.00 | 673,700.00 | 0.21 |
| 56 | 002091 | 华泰柏瑞新利混合C | 12,901,355.00 | 673,700.00 | 0.21 |
| 57 | 000965 | 汇丰晋信新动力混合 | 12,633,255.00 | 659,700.00 | 2.75 |
| 58 | 007994 | 华夏中证500指数增强A | 12,585,533.20 | 657,208.00 | 0.33 |
| 59 | 007995 | 华夏中证500指数增强C | 12,585,533.20 | 657,208.00 | 0.33 |
| 60 | 009006 | 创金合信鑫祺混合C | 12,280,895.00 | 641,300.00 | 0.58 |
| 61 | 009005 | 创金合信鑫祺混合A | 12,280,895.00 | 641,300.00 | 0.58 |
| 62 | 159905 | 工银深证红利ETF | 12,257,915.00 | 640,100.00 | 0.50 |
| 63 | 160105 | 南方积极配置混合(LOF) | 11,547,450.00 | 603,000.00 | 2.05 |
| 64 | 010265 | 鹏华成长智选混合C | 11,490,938.35 | 600,049.00 |
