| 持有 美农生物(301156)的基金 |
| 报告期：2023-12-31 |
| 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 | 000006 | 西部利得量化成长混合 | 8,733,311.60 | 463,060.00 | 0.15 |
| 2 | 165531 | 信诚策略混合(LOF) | 4,738,009.20 | 251,220.00 | 0.33 |
| 3 | 006195 | 国金量化多因子股票 | 2,279,796.80 | 120,880.00 | 0.02 |
| 4 | 320016 | 诺安多策略混合 | 2,036,880.00 | 108,000.00 | 0.38 |
| 5 | 005110 | 汇安多策略混合C | 1,763,410.00 | 93,500.00 | 0.85 |
| 6 | 005109 | 汇安多策略混合A | 1,763,410.00 | 93,500.00 | 0.85 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 1,327,744.00 | 70,400.00 | 0.05 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 1,327,744.00 | 70,400.00 | 0.05 |
| 9 | 008318 | 博道久航混合A | 1,178,750.00 | 62,500.00 | 0.29 |
| 10 | 008319 | 博道久航混合C | 1,178,750.00 | 62,500.00 | 0.29 |
| 11 | 007832 | 博道伍佰智航股票C | 1,139,144.00 | 60,400.00 | 0.09 |
| 12 | 007831 | 博道伍佰智航股票A | 1,139,144.00 | 60,400.00 | 0.09 |
| 13 | 006594 | 博道中证500增强C | 882,270.80 | 46,780.00 | 0.04 |
| 14 | 006593 | 博道中证500增强A | 882,270.80 | 46,780.00 | 0.04 |
| 15 | 006649 | 汇安多因子混合C | 777,032.00 | 41,200.00 | 0.16 |
| 16 | 006648 | 汇安多因子混合A | 777,032.00 | 41,200.00 | 0.16 |
| 17 | 009128 | 明亚价值长青混合A | 509,220.00 | 27,000.00 | 0.49 |
| 18 | 009129 | 明亚价值长青混合C | 509,220.00 | 27,000.00 | 0.49 |
| 19 | 000270 | 建信灵活配置混合 | 507,334.00 | 26,900.00 | 0.84 |
| 20 | 001980 | 中欧量化驱动混合 | 503,562.00 | 26,700.00 | 0.03 |
| 21 | 004234 | 中欧数据挖掘混合C | 479,044.00 | 25,400.00 | 0.10 |
| 22 | 001990 | 中欧数据挖掘混合A | 479,044.00 | 25,400.00 | 0.10 |
| 23 | 002862 | 金信量化精选混合 | 452,640.00 | 24,000.00 | 2.09 |
| 24 | 005616 | 东方量化成长灵活配置混合 | 428,122.00 | 22,700.00 | 0.10 |
| 25 | 005178 | 华夏睿磐泰利混合C | 426,236.00 | 22,600.00 | 0.02 |
| 26 | 005177 | 华夏睿磐泰利混合A | 426,236.00 | 22,600.00 | 0.02 |
| 27 | 003717 | 中银量化精选混合A | 411,148.00 | 21,800.00 | 0.36 |
| 28 | 010484 | 中银量化精选混合C | 411,148.00 | 21,800.00 | 0.36 |
| 29 | 008252 | 汇安宜创量化精选混合C | 407,376.00 | 21,600.00 | 0.69 |
| 30 | 008251 | 汇安宜创量化精选混合A | 407,376.00 | 21,600.00 | 0.69 |
| 31 | 003885 | 汇安沪深300指数增强C | 362,112.00 | 19,200.00 | 0.17 |
| 32 | 003884 | 汇安沪深300指数增强A | 362,112.00 | 19,200.00 | 0.17 |
| 33 | 001426 | 南方大数据300指数C | 290,444.00 | 15,400.00 | 0.11 |
| 34 | 001420 | 南方大数据300指数A | 290,444.00 | 15,400.00 | 0.11 |
| 35 | 004720 | 华夏睿磐泰茂混合A | 288,558.00 | 15,300.00 | 0.02 |
| 36 | 004721 | 华夏睿磐泰茂混合C | 288,558.00 | 15,300.00 | 0.02 |
| 37 | 007326 | 国投瑞银新增长混合C | 277,242.00 | 14,700.00 | 0.23 |
| 38 | 001499 | 国投瑞银新增长混合A | 277,242.00 | 14,700.00 | 0.23 |
| 39 | 003302 | 华夏鼎融债券C | 269,698.00 | 14,300.00 | 0.04 |
| 40 | 003301 | 华夏鼎融债券A | 269,698.00 | 14,300.00 | 0.04 |
| 41 | 007776 | 汇安量化先锋混合C | 241,408.00 | 12,800.00 | 1.11 |
| 42 | 007775 | 汇安量化先锋混合A | 241,408.00 | 12,800.00 | 1.11 |
| 43 | 673101 | 西部利得沪深300指数增强C | 233,864.00 | 12,400.00 | 0.02 |
| 44 | 673100 | 西部利得沪深300指数增强A | 233,864.00 | 12,400.00 | 0.02 |
| 45 | 006161 | 博道启航混合C | 226,320.00 | 12,000.00 | 0.06 |
| 46 | 006160 | 博道启航混合A | 226,320.00 | 12,000.00 | 0.06 |
| 47 | 005347 | 诺德量化优选混合 | 192,372.00 | 10,200.00 | 0.12 |
| 48 | 005140 | 华夏睿磐泰荣混合A | 181,056.00 | 9,600.00 | 0.12 |
| 49 | 005141 | 华夏睿磐泰荣混合C | 181,056.00 | 9,600.00 | 0.12 |
| 50 | 005599 | 汇安量化优选混合A | 143,336.00 | 7,600.00 | 0.73 |
| 51 | 005600 | 汇安量化优选混合C | 143,336.00 | 7,600.00 | 0.73 |
| 52 | 006109 | 富荣价值精选混合A | 141,450.00 | 7,500.00 | 0.25 |
| 53 | 006110 | 富荣价值精选混合C | 141,450.00 | 7,500.00 | 0.25 |
| 54 | 004202 | 华夏睿磐泰兴混合 | 132,020.00 | 7,000.00 | 0.01 |
| 55 | 004792 | 富荣富乾债券A | 113,160.00 | 6,000.00 | 0.08 |
| 56 | 004793 | 富荣富乾债券C | 113,160.00 | 6,000.00 | 0.08 |
| 57 | 009016 | 泓德睿享一年持有期混合C | 81,098.00 | 4,300.00 | 0.12 |
| 58 | 009015 | 泓德睿享一年持有期混合A | 81,098.00 | 4,300.00 | 0.12 |
| 59 | 004885 | 长信先优债券 | 79,212.00 | 4,200.00 | 0.13 |
| 60 | 009439 | 西部利得国企红利指数增强(LOF)C | 56,580.00 | 3,000.00 | 0.00 |
| 61 | 501059 | 西部利得国企红利指数增强(LOF)A | 56,580.00 | 3,000.00 | 0.00 |
| 62 | 006336 | 泓德量化精选混合 | 49,036.00 | 2,600.00 | 0.02 |
| 63 | 007795 | 申万菱信中证500指数增强C | 30,176.00 | 1,600.00 | 0.01 |
| 64 | 002510 | 申万菱信中证500指数增强A | 30,176.00 | 1,600.00 | 0.01 |
