| 持有 万向德农(600371)的基金 |
| 报告期：2022-06-30 |
| 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 | 009394 | 银华同力精选混合 | 97,054,500.00 | 7,270,000.00 | 4.99 |
| 2 | 161810 | 银华内需精选混合(LOF) | 59,478,255.00 | 4,455,300.00 | 2.33 |
| 3 | 003751 | 万家瑞隆混合 | 53,973,022.05 | 4,042,923.00 | 2.29 |
| 4 | 005106 | 银华农业产业股票发起式 | 21,182,378.25 | 1,586,695.00 | 1.61 |
| 5 | 180020 | 银华成长先锋混合 | 17,395,156.80 | 1,303,008.00 | 7.16 |
| 6 | 006594 | 博道中证500增强C | 4,723,230.00 | 353,800.00 | 0.15 |
| 7 | 006593 | 博道中证500增强A | 4,723,230.00 | 353,800.00 | 0.15 |
| 8 | 007832 | 博道伍佰智航股票C | 3,285,435.00 | 246,100.00 | 0.37 |
| 9 | 007831 | 博道伍佰智航股票A | 3,285,435.00 | 246,100.00 | 0.37 |
| 10 | 008491 | 万家家丰中短债债券A | 1,704,795.00 | 127,700.00 | 1.97 |
| 11 | 008492 | 万家家丰中短债债券C | 1,704,795.00 | 127,700.00 | 1.97 |
| 12 | 007471 | 博道叁佰智航股票C | 1,356,360.00 | 101,600.00 | 0.13 |
| 13 | 007470 | 博道叁佰智航股票A | 1,356,360.00 | 101,600.00 | 0.13 |
| 14 | 007127 | 博道远航混合C | 1,196,160.00 | 89,600.00 | 0.11 |
| 15 | 007126 | 博道远航混合A | 1,196,160.00 | 89,600.00 | 0.11 |
| 16 | 006161 | 博道启航混合C | 866,415.00 | 64,900.00 | 0.19 |
| 17 | 006160 | 博道启航混合A | 866,415.00 | 64,900.00 | 0.19 |
| 18 | 001416 | 嘉实事件驱动股票 | 612,765.00 | 45,900.00 | 0.05 |
| 19 | 008319 | 博道久航混合C | 388,485.00 | 29,100.00 | 0.12 |
| 20 | 008318 | 博道久航混合A | 388,485.00 | 29,100.00 | 0.12 |
| 21 | 007044 | 博道沪深300增强A | 234,426.00 | 17,560.00 | 0.08 |
| 22 | 007045 | 博道沪深300增强C | 234,426.00 | 17,560.00 | 0.08 |
| 23 | 000270 | 建信灵活配置混合 | 50,730.00 | 3,800.00 | 0.02 |
