| 持有 傲农生物(603363)的基金 |
| 报告期：2020-06-30 |
| 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 | 006540 | 南方绩优混合C | 106,393,612.02 | 4,680,093.00 | 1.48 |
| 2 | 202003 | 南方绩优混合A | 106,393,612.02 | 4,680,093.00 | 1.48 |
| 3 | 501062 | 南方瑞合混合(LOF) | 53,170,422.60 | 2,360,171.00 | 3.03 |
| 4 | 000825 | 圆信永丰双红利混合C | 41,944,452.63 | 1,794,799.00 | 5.07 |
| 5 | 000824 | 圆信永丰双红利混合A | 41,944,452.63 | 1,794,799.00 | 5.07 |
| 6 | 160916 | 大成优选混合(LOF) | 23,370,000.00 | 1,000,000.00 | 0.57 |
| 7 | 501051 | 圆信永丰汇利混合(LOF) | 18,270,666.00 | 781,800.00 | 5.04 |
| 8 | 002932 | 圆信永丰强化收益债券A | 18,050,988.00 | 772,400.00 | 1.14 |
| 9 | 002933 | 圆信永丰强化收益债券C | 18,050,988.00 | 772,400.00 | 1.14 |
| 10 | 180020 | 银华成长先锋混合 | 17,287,793.91 | 739,743.00 | 6.05 |
| 11 | 001128 | 宝盈新兴产业混合 | 15,096,716.19 | 645,987.00 | 0.86 |
| 12 | 005106 | 银华农业产业股票发起式 | 13,155,674.10 | 562,930.00 | 1.78 |
| 13 | 008743 | 南方集利18个月定开债券A | 12,122,676.00 | 561,235.00 | 0.30 |
| 14 | 008744 | 南方集利18个月定开债券C | 12,122,676.00 | 561,235.00 | 0.30 |
| 15 | 160919 | 大成产业升级股票(LOF) | 10,537,533.00 | 450,900.00 | 4.10 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 10,334,587.92 | 442,216.00 | 0.15 |
| 17 | 000598 | 长盛生态环境混合 | 8,880,600.00 | 380,000.00 | 4.89 |
| 18 | 150049 | 南方新兴消费收益 | 8,644,563.00 | 369,900.00 | 1.10 |
| 19 | 150050 | 南方新兴消费进取 | 8,644,563.00 | 369,900.00 | 1.10 |
| 20 | 16012A | 南方新兴消费增长分级股票 | 8,644,563.00 | 369,900.00 | 1.10 |
| 21 | 001487 | 宝盈优势产业混合 | 8,431,896.00 | 360,800.00 | 10.04 |
| 22 | 002319 | 大成一带一路灵活配置混合 | 7,994,877.00 | 342,100.00 | 2.15 |
| 23 | 000978 | 景顺长城量化精选股票 | 6,765,615.00 | 289,500.00 | 0.64 |
| 24 | 008318 | 博道久航混合A | 6,253,812.00 | 267,600.00 | 0.51 |
| 25 | 008319 | 博道久航混合C | 6,253,812.00 | 267,600.00 | 0.51 |
| 26 | 007832 | 博道伍佰智航股票C | 3,671,427.00 | 157,100.00 | 0.66 |
| 27 | 007831 | 博道伍佰智航股票A | 3,671,427.00 | 157,100.00 | 0.66 |
| 28 | 001579 | 国泰大农业股票 | 3,505,500.00 | 150,000.00 | 0.82 |
| 29 | 005457 | 景顺长城量化小盘股票 | 2,374,392.00 | 101,600.00 | 1.28 |
| 30 | 160921 | 大成多策略混合(LOF) | 2,297,271.00 | 98,300.00 | 1.02 |
| 31 | 008909 | 创金合信鑫益混合A | 2,224,824.00 | 95,200.00 | 0.97 |
| 32 | 008910 | 创金合信鑫益混合C | 2,224,824.00 | 95,200.00 | 0.97 |
| 33 | 006682 | 景顺长城中证500指数增强 | 2,124,333.00 | 90,900.00 | 0.54 |
| 34 | 519212 | 万家宏观择时多策略混合 | 1,794,816.00 | 76,800.00 | 1.75 |
| 35 | 006160 | 博道启航混合A | 1,633,563.00 | 69,900.00 | 0.42 |
| 36 | 006161 | 博道启航混合C | 1,633,563.00 | 69,900.00 | 0.42 |
| 37 | 501079 | 大成科创主题3年封闭混合 | 1,469,973.00 | 62,900.00 | 0.10 |
| 38 | 001974 | 景顺长城量化新动力股票 | 1,420,896.00 | 60,800.00 | 0.29 |
| 39 | 001990 | 中欧数据挖掘混合A | 1,339,101.00 | 57,300.00 | 0.28 |
| 40 | 004234 | 中欧数据挖掘混合C | 1,339,101.00 | 57,300.00 | 0.28 |
| 41 | 202102 | 南方多利增强债券C | 1,212,256.80 | 56,123.00 | 0.18 |
| 42 | 202103 | 南方多利增强债券A | 1,212,256.80 | 56,123.00 | 0.18 |
| 43 | 005258 | 景顺长城量化平衡混合 | 1,049,313.00 | 44,900.00 | 0.42 |
| 44 | 007127 | 博道远航混合C | 764,199.00 | 32,700.00 | 0.46 |
| 45 | 007126 | 博道远航混合A | 764,199.00 | 32,700.00 | 0.46 |
| 46 | 004809 | 前海联合润丰混合A | 701,100.00 | 30,000.00 | 0.56 |
| 47 | 005935 | 前海联合润丰混合C | 701,100.00 | 30,000.00 | 0.56 |
| 48 | 001277 | 博时国企改革股票 | 619,305.00 | 26,500.00 | 0.06 |
| 49 | 008989 | 大成科技创新混合C | 546,858.00 | 23,400.00 | 0.10 |
| 50 | 008988 | 大成科技创新混合A | 546,858.00 | 23,400.00 | 0.10 |
| 51 | 006564 | 圆信永丰精选回报混合 | 528,162.00 | 22,600.00 | 2.11 |
| 52 | 080007 | 长盛同鑫行业混合 | 467,400.00 | 20,000.00 | 1.46 |
| 53 | 006166 | 建信中证1000指数增强C | 422,997.00 | 18,100.00 | 0.81 |
| 54 | 006165 | 建信中证1000指数增强A | 422,997.00 | 18,100.00 | 0.81 |
| 55 | 007470 | 博道叁佰智航股票A | 420,660.00 | 18,000.00 | 0.13 |
| 56 | 007471 | 博道叁佰智航股票C | 420,660.00 | 18,000.00 | 0.13 |
| 57 | 003366 | 浙商中证转型成长指数 | 324,843.00 | 13,900.00 | 1.08 |
| 58 | 005325 | 景顺长城泰恒回报混合A | 278,103.00 | 11,900.00 | 0.26 |
| 59 | 005326 | 景顺长城泰恒回报混合C | 278,103.00 | 11,900.00 | 0.26 |
| 60 | 006201 | 景顺长城量化先锋混合 | 271,092.00 | 11,600.00 | 0.46 |
| 61 | 003865 | 创金合信量化多因子股票C | 261,744.00 | 11,200.00 | 0.08 |
| 62 | 002210 | 创金合信量化多因子股票A | 261,744.00 | 11,200.00 | 0.08 |
| 63 | 005961 | 博时量化价值股票C | 259,407.00 | 11,100.00 | 0.05 |
| 64 | 005960 | 博时量化价值股票A | 259,407.00 | 11,100.00 | 0.05 |
| 65 | 510290 | 南方上证380ETF | 247,722.00 | 10,600.00 | 0.14 |
| 66 | 290005 | 泰信优势增长混合 | 233,700.00 | 10,000.00 | 0.30 |
| 67 | 002263 | 泰达宏利大数据混合A | 196,308.00 | 8,400.00 | 0.22 |
| 68 | 003554 | 泰达宏利大数据混合C | 196,308.00 | 8,400.00 | 0.22 |
| 69 | 006063 | 景顺MSCI中国A股国际通指数增强 | 193,971.00 | 8,300.00 | 0.31 |
| 70 | 001379 | 景顺长城领先回报混合C | 168,264.00 | 7,200.00 | 0.03 |
| 71 | 001362 | 景顺长城领先回报混合A | 168,264.00 | 7,200.00 | 0.03 |
| 72 | 000411 | 景顺长城优质成长股票 | 151,905.00 | 6,500.00 | 0.35 |
| 73 | 512100 | 南方中证1000ETF | 137,883.00 | 5,900.00 | 0.08 |
| 74 | 005443 | 国金量化多策略混合 | 121,524.00 | 5,200.00 | 0.09 |
| 75 | 003190 | 创金合信消费主题股票A | 114,513.00 | 4,900.00 | 0.20 |
| 76 | 003191 | 创金合信消费主题股票C | 114,513.00 | 4,900.00 | 0.20 |
| 77 | 005313 | 万家中证1000指数A | 98,154.00 | 4,200.00 | 0.41 |
| 78 | 005314 | 万家中证1000指数C | 98,154.00 | 4,200.00 | 0.41 |
| 79 | 002314 | 泰达宏利新思路混合B | 93,480.00 | 4,000.00 | 0.08 |
| 80 | 001419 | 泰达宏利新思路混合A | 93,480.00 | 4,000.00 | 0.08 |
| 81 | 260117 | 景顺长城支柱产业混合 | 91,143.00 | 3,900.00 | 0.20 |
| 82 | 004546 | 建信量化优享定期开放灵活配置混合 | 88,806.00 | 3,800.00 | 0.14 |
| 83 | 007943 | 富安达中证500指数增强 | 60,762.00 | 2,600.00 | 0.12 |
| 84 | 260111 | 景顺长城公司治理混合 | 46,740.00 | 2,000.00 | 0.16 |
| 85 | 161039 | 富国中证1000指数增强(LOF) | 44,403.00 | 1,900.00 | 0.03 |
| 86 | 162413 | 华宝中证1000指数分级 | 35,055.00 | 1,500.00 | 0.07 |
| 87 | 150263 | 华宝中证1000指数分级A | 35,055.00 | 1,500.00 | 0.07 |
| 88 | 150264 | 华宝中证1000指数分级B | 35,055.00 | 1,500.00 | 0.07 |
| 89 | 006486 | 广发中证1000指数A | 32,718.00 | 1,400.00 | 0.07 |
| 90 | 006487 | 广发中证1000指数C | 32,718.00 | 1,400.00 | 0.07 |
| 91 | 002567 | 大成国家安全主题灵活配置混合 | 30,381.00 | 1,300.00 | 0.09 |
| 92 | 002872 | 华夏智胜价值成长股票C | 28,044.00 | 1,200.00 | 0.12 |
| 93 | 002871 | 华夏智胜价值成长股票A | 28,044.00 | 1,200.00 | 0.12 |
| 94 | 166107 | 信达澳银量化多因子混合(LOF)A | 24,865.68 | 1,064.00 | 0.17 |
| 95 | 166108 | 信达澳银量化多因子混合(LOF)C | 24,865.68 | 1,064.00 | 0.17 |
| 96 | 005632 | 鹏华量化先锋混合 | 18,696.00 | 800.00 | 0.09 |
| 97 | 005566 | 创金合信国证2000指数C | 9,348.00 | 400.00 | 0.08 |
| 98 | 005565 | 创金合信国证2000指数A | 9,348.00 | 400.00 | 0.08 |
| 99 | 202025 | 南方上证380ETF联接A | 2,337.00 | 100.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 2,337.00 | 100.00 | 0.00 |
| 101 | 008893 | 创金合信鑫利混合A | 2,337.00 | 100.00 | 0.00 |
| 102 | 008894 | 创金合信鑫利混合C | 2,337.00 | 100.00 | 0.00 |
