| 持有 傲农生物(603363)的基金 |
| 报告期：2021-06-30 |
| 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 | 161838 | 银华创业板两年定期开放混合 | 31,196,794.50 | 3,028,815.00 | 2.92 |
| 2 | 000825 | 圆信永丰双红利混合C | 27,862,931.70 | 2,705,139.00 | 2.67 |
| 3 | 000824 | 圆信永丰双红利混合A | 27,862,931.70 | 2,705,139.00 | 2.67 |
| 4 | 002933 | 圆信永丰强化收益债券C | 16,790,339.00 | 1,630,130.00 | 0.60 |
| 5 | 002932 | 圆信永丰强化收益债券A | 16,790,339.00 | 1,630,130.00 | 0.60 |
| 6 | 180020 | 银华成长先锋混合 | 12,875,916.70 | 1,250,089.00 | 3.46 |
| 7 | 009848 | 圆信永丰研究精选混合C | 11,585,388.50 | 1,124,795.00 | 3.59 |
| 8 | 009847 | 圆信永丰研究精选混合A | 11,585,388.50 | 1,124,795.00 | 3.59 |
| 9 | 501051 | 圆信永丰汇利混合(LOF) | 10,196,691.00 | 989,970.00 | 2.25 |
| 10 | 008312 | 圆信永丰优选价值混合C | 8,876,921.10 | 861,837.00 | 1.86 |
| 11 | 008311 | 圆信永丰优选价值混合A | 8,876,921.10 | 861,837.00 | 1.86 |
| 12 | 159825 | 富国中证农业主题ETF | 7,466,470.00 | 724,900.00 | 0.42 |
| 13 | 161039 | 富国中证1000指数增强(LOF) | 4,295,100.00 | 417,000.00 | 0.95 |
| 14 | 003751 | 万家瑞隆混合 | 2,579,027.30 | 250,391.00 | 1.04 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 2,489,407.00 | 241,690.00 | 0.29 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 2,489,407.00 | 241,690.00 | 0.29 |
| 17 | 960041 | 华泰柏瑞量化增强混合H | 2,180,087.70 | 211,659.00 | 0.14 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 2,180,087.70 | 211,659.00 | 0.14 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 2,180,087.70 | 211,659.00 | 0.14 |
| 20 | 007499 | 光大保德信风格轮动混合C | 1,723,190.00 | 167,300.00 | 0.61 |
| 21 | 002305 | 光大保德信风格轮动混合A | 1,723,190.00 | 167,300.00 | 0.61 |
| 22 | 004934 | 圆信永丰消费升级混合 | 1,545,875.50 | 150,085.00 | 0.18 |
| 23 | 003865 | 创金合信量化多因子股票C | 1,078,410.00 | 104,700.00 | 0.51 |
| 24 | 002210 | 创金合信量化多因子股票A | 1,078,410.00 | 104,700.00 | 0.51 |
| 25 | 512100 | 南方中证1000ETF | 519,120.00 | 50,400.00 | 0.06 |
| 26 | 470007 | 汇添富上证综合指数 | 390,988.00 | 37,960.00 | 0.04 |
| 27 | 006166 | 建信中证1000指数增强C | 321,360.00 | 31,200.00 | 0.41 |
| 28 | 006165 | 建信中证1000指数增强A | 321,360.00 | 31,200.00 | 0.41 |
| 29 | 005632 | 鹏华量化先锋混合 | 307,970.00 | 29,900.00 | 0.12 |
| 30 | 510290 | 南方上证380ETF | 145,333.00 | 14,110.00 | 0.10 |
| 31 | 006104 | 华泰柏瑞量化智慧混合C | 117,420.00 | 11,400.00 | 0.04 |
| 32 | 001244 | 华泰柏瑞量化智慧混合A | 117,420.00 | 11,400.00 | 0.04 |
| 33 | 005313 | 万家中证1000指数A | 116,390.00 | 11,300.00 | 0.09 |
| 34 | 005314 | 万家中证1000指数C | 116,390.00 | 11,300.00 | 0.09 |
| 35 | 512350 | 兴业中证福建50ETF | 76,220.00 | 7,400.00 | 0.53 |
| 36 | 006487 | 广发中证1000指数C | 48,204.00 | 4,680.00 | 0.05 |
| 37 | 006486 | 广发中证1000指数A | 48,204.00 | 4,680.00 | 0.05 |
| 38 | 004194 | 招商中证1000指数A | 29,870.00 | 2,900.00 | 0.03 |
| 39 | 004195 | 招商中证1000指数C | 29,870.00 | 2,900.00 | 0.03 |
| 40 | 162413 | 华宝中证1000指数分级 | 22,145.00 | 2,150.00 | 0.05 |
| 41 | 202025 | 南方上证380ETF联接A | 6,798.00 | 660.00 | 0.00 |
| 42 | 007571 | 南方上证380ETF联接C | 6,798.00 | 660.00 | 0.00 |
| 43 | 006157 | 财通量化核心优选混合 | 2,060.00 | 200.00 | 0.02 |
