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持有 圣农发展(002299)的基金
  报告期:2023-09-30
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(%)
1090018大成新锐产业混合305,441,280.00  15,908,400.00    3.96
2001301大成睿景灵活配置混合C179,045,760.00  9,325,300.00    4.40
3001300大成睿景灵活配置混合A179,045,760.00  9,325,300.00    4.40
4519195万家品质混合154,317,676.80  8,037,379.00    5.57
5159825富国中证农业主题ETF74,145,542.40  3,861,747.00    2.59
6000652博时裕隆混合64,047,360.00  3,335,800.00    4.16
7160106南方高增长混合(LOF)50,083,526.40  2,608,517.00    3.42
8160142南方3年封闭运作战略配售混合(LOF)39,062,918.40  2,034,527.00    3.17
9164403前海开源沪港深农业混合(LOF)37,872,096.00  1,972,505.00    5.41
10008929泰达消费红利指数C35,537,280.00  1,850,900.00    3.39
11008928泰达消费红利指数A35,537,280.00  1,850,900.00    3.39
12160105南方积极配置混合(LOF)17,575,680.00  915,400.00    3.42
13519655银河服务混合14,630,400.00  762,000.00    5.24
14009875天弘甄选食品饮料股票A13,555,200.00  706,000.00    3.55
15009876天弘甄选食品饮料股票C13,555,200.00  706,000.00    3.55
16162207泰达宏利效率优选混合(LOF)10,313,625.60  537,168.00    2.45
17398061中海消费主题精选混合10,133,760.00  527,800.00    3.50
18009141泰达宏利价值长青混合A5,664,000.00  295,000.00    3.99
19009142泰达宏利价值长青混合C5,664,000.00  295,000.00    3.99
20000554中国梦灵活配置混合5,516,160.00  287,300.00    3.26
21001030天弘云端生活优选混合4,665,600.00  243,000.00    3.86
22160421华安智增精选灵活配置混合(LOF)4,391,040.00  228,700.00    5.11
23501089方正富邦消费红利指数增强(LOF)2,839,680.00  147,900.00    3.38
24001940农银汇理现代农业加混合2,620,800.00  136,500.00    2.89
25009609广发中证500指数增强C1,779,840.00  92,700.00    1.14
26009608广发中证500指数增强A1,779,840.00  92,700.00    1.14
27009200华安金享混合549,120.00  28,600.00    4.99
28002313泰达宏利新起点混合B385,920.00  20,100.00    0.95
29001254泰达宏利新起点混合A385,920.00  20,100.00    0.95
30320009诺安增利债券B134,400.00  7,000.00    0.50
31320008诺安增利债券A134,400.00  7,000.00    0.50