| 持有 傲农生物(603363)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 | 720001 | 财通价值动量混合 | 316,379,509.56 | 17,092,356.00 | 6.90 |
| 2 | 960007 | 上投摩根新兴动力混合H | 148,005,756.39 | 7,995,989.00 | 1.74 |
| 3 | 377240 | 上投摩根新兴动力混合A | 148,005,756.39 | 7,995,989.00 | 1.74 |
| 4 | 003634 | 嘉实农业产业股票 | 133,490,880.75 | 7,211,825.00 | 4.44 |
| 5 | 001480 | 财通成长优选混合 | 115,602,409.53 | 6,245,403.00 | 6.67 |
| 6 | 040004 | 华安宝利配置混合 | 75,687,390.00 | 4,089,000.00 | 3.80 |
| 7 | 009864 | 招商景气优选股票A | 69,229,065.90 | 3,740,090.00 | 2.64 |
| 8 | 009865 | 招商景气优选股票C | 69,229,065.90 | 3,740,090.00 | 2.64 |
| 9 | 005106 | 银华农业产业股票发起式 | 63,831,364.80 | 3,448,480.00 | 4.85 |
| 10 | 010555 | 华安新兴消费混合C | 59,185,262.25 | 3,197,475.00 | 1.45 |
| 11 | 010554 | 华安新兴消费混合A | 59,185,262.25 | 3,197,475.00 | 1.45 |
| 12 | 000294 | 华安生态优先混合 | 44,690,544.00 | 2,414,400.00 | 1.51 |
| 13 | 375010 | 上投摩根中国优势混合 | 44,530,617.60 | 2,405,760.00 | 1.68 |
| 14 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 38,393,997.30 | 2,074,230.00 | 2.75 |
| 15 | 008133 | 华安优质生活混合 | 32,614,620.00 | 1,762,000.00 | 1.96 |
| 16 | 009062 | 财通智慧成长混合A | 31,456,079.10 | 1,699,410.00 | 6.57 |
| 17 | 009063 | 财通智慧成长混合C | 31,456,079.10 | 1,699,410.00 | 6.57 |
| 18 | 010453 | 广发瑞福精选混合C | 28,642,374.00 | 1,547,400.00 | 1.94 |
| 19 | 010452 | 广发瑞福精选混合A | 28,642,374.00 | 1,547,400.00 | 1.94 |
| 20 | 519909 | 华安安顺灵活配置混合 | 27,931,590.00 | 1,509,000.00 | 2.46 |
| 21 | 010418 | 财通景气行业一年封闭运作混合 | 25,861,690.74 | 1,397,174.00 | 8.73 |
| 22 | 501015 | 财通多策略升级混合(LOF) | 23,943,147.75 | 1,293,525.00 | 8.12 |
| 23 | 217005 | 招商先锋混合 | 23,687,247.00 | 1,279,700.00 | 2.44 |
| 24 | 001218 | 国投瑞银精选收益混合 | 23,065,477.59 | 1,246,109.00 | 6.41 |
| 25 | 002011 | 华夏红利混合 | 20,814,069.27 | 1,124,477.00 | 0.29 |
| 26 | 009361 | 招商创新增长混合C | 20,488,719.00 | 1,106,900.00 | 2.53 |
| 27 | 009360 | 招商创新增长混合A | 20,488,719.00 | 1,106,900.00 | 2.53 |
| 28 | 004934 | 圆信永丰消费升级混合 | 19,956,649.05 | 1,078,155.00 | 2.81 |
| 29 | 004148 | 圆信永丰多策略混合 | 19,391,760.87 | 1,047,637.00 | 2.94 |
| 30 | 501046 | 财通福鑫定开混合发起 | 18,992,259.54 | 1,026,054.00 | 6.07 |
| 31 | 008983 | 财通科技创新混合A | 18,648,010.56 | 1,007,456.00 | 3.74 |
| 32 | 008984 | 财通科技创新混合C | 18,648,010.56 | 1,007,456.00 | 3.74 |
| 33 | 005028 | 鹏华研究精选混合 | 16,131,465.00 | 871,500.00 | 1.03 |
| 34 | 006364 | 招商丰韵混合A | 15,264,419.58 | 824,658.00 | 2.68 |
| 35 | 006365 | 招商丰韵混合C | 15,264,419.58 | 824,658.00 | 2.68 |
| 36 | 008075 | 招商核心优选股票A | 13,791,801.00 | 745,100.00 | 2.74 |
| 37 | 008076 | 招商核心优选股票C | 13,791,801.00 | 745,100.00 | 2.74 |
| 38 | 000001 | 华夏成长混合 | 12,340,617.00 | 666,700.00 | 0.37 |
| 39 | 001980 | 中欧量化驱动混合 | 11,111,553.00 | 600,300.00 | 0.72 |
| 40 | 005889 | 华夏新兴消费混合C | 9,791,790.00 | 529,000.00 | 0.64 |
| 41 | 005888 | 华夏新兴消费混合A | 9,791,790.00 | 529,000.00 | 0.64 |
| 42 | 003135 | 金元顺安沣楹债券 | 9,525,246.00 | 514,600.00 | 0.48 |
| 43 | 630010 | 华商价值精选混合 | 9,073,602.00 | 490,200.00 | 1.85 |
| 44 | 005959 | 财通新视野混合C | 8,908,863.00 | 481,300.00 | 7.49 |
| 45 | 005851 | 财通新视野混合A | 8,908,863.00 | 481,300.00 | 7.49 |
| 46 | 007385 | 华泰保兴安盈混合 | 7,959,300.00 | 430,000.00 | 1.25 |
| 47 | 009861 | 鹏华新兴成长混合A | 7,270,728.00 | 392,800.00 | 0.30 |
| 48 | 009862 | 鹏华新兴成长混合C | 7,270,728.00 | 392,800.00 | 0.30 |
| 49 | 620003 | 金元顺安丰利债券 | 7,111,542.00 | 384,200.00 | 0.48 |
| 50 | 501032 | 财通福盛混合发起(LOF) | 6,509,967.00 | 351,700.00 | 8.43 |
| 51 | 001384 | 东方新思路灵活配置混合A | 5,553,000.00 | 300,000.00 | 2.25 |
| 52 | 001385 | 东方新思路灵活配置混合C | 5,553,000.00 | 300,000.00 | 2.25 |
| 53 | 009124 | 华泰保兴科荣混合A | 5,182,559.37 | 279,987.00 | 1.00 |
| 54 | 009125 | 华泰保兴科荣混合C | 5,182,559.37 | 279,987.00 | 1.00 |
| 55 | 002031 | 华夏策略混合 | 4,758,921.00 | 257,100.00 | 0.47 |
| 56 | 009011 | 华夏睿阳一年持有混合 | 4,407,249.51 | 238,101.00 | 0.26 |
| 57 | 004050 | 华夏新锦升混合A | 4,407,231.00 | 238,100.00 | 2.99 |
| 58 | 004051 | 华夏新锦升混合C | 4,407,231.00 | 238,100.00 | 2.99 |
| 59 | 050026 | 博时医疗保健行业混合A | 4,116,624.00 | 222,400.00 | 0.10 |
| 60 | 005526 | 工银新生代消费混合 | 3,702,000.00 | 200,000.00 | 1.55 |
| 61 | 010020 | 华夏线上经济主题精选混合 | 3,655,354.80 | 197,480.00 | 0.20 |
| 62 | 000017 | 财通可持续混合 | 3,399,731.70 | 183,670.00 | 1.43 |
| 63 | 009140 | 永赢竞争力精选混合 | 3,198,528.00 | 172,800.00 | 3.26 |
| 64 | 000845 | 国投瑞银信息消费混合 | 3,091,170.00 | 167,000.00 | 5.85 |
| 65 | 673010 | 西部利得新动向混合 | 3,054,150.00 | 165,000.00 | 1.25 |
| 66 | 001940 | 农银汇理现代农业加混合 | 2,650,632.00 | 143,200.00 | 2.01 |
| 67 | 501026 | 财通多策略福享混合(LOF) | 2,538,276.30 | 137,130.00 | 1.44 |
| 68 | 501001 | 财通多策略精选混合(LOF) | 2,530,317.00 | 136,700.00 | 2.37 |
| 69 | 001602 | 鑫元鑫新收益混合C | 2,406,300.00 | 130,000.00 | 1.58 |
| 70 | 001601 | 鑫元鑫新收益混合A | 2,406,300.00 | 130,000.00 | 1.58 |
| 71 | 512100 | 南方中证1000ETF | 2,389,641.00 | 129,100.00 | 0.09 |
| 72 | 002043 | 天治研究驱动混合C | 2,350,770.00 | 127,000.00 | 7.62 |
| 73 | 350009 | 天治研究驱动混合A | 2,350,770.00 | 127,000.00 | 7.62 |
| 74 | 001928 | 华夏消费升级混合C | 2,161,968.00 | 116,800.00 | 0.19 |
| 75 | 001927 | 华夏消费升级混合A | 2,161,968.00 | 116,800.00 | 0.19 |
| 76 | 470011 | 汇添富多元收益债券C | 2,093,481.00 | 113,100.00 | 0.39 |
| 77 | 470010 | 汇添富多元收益债券A | 2,093,481.00 | 113,100.00 | 0.39 |
| 78 | 006522 | 财通新兴蓝筹混合A | 1,978,533.90 | 106,890.00 | 6.48 |
| 79 | 006523 | 财通新兴蓝筹混合C | 1,978,533.90 | 106,890.00 | 6.48 |
| 80 | 010637 | 财通安盈混合C | 1,963,911.00 | 106,100.00 | 0.66 |
| 81 | 010636 | 财通安盈混合A | 1,963,911.00 | 106,100.00 | 0.66 |
| 82 | 000590 | 华安新活力混合 | 1,943,550.00 | 105,000.00 | 0.50 |
| 83 | 010045 | 汇添富稳健添盈一年持有混合 | 1,919,487.00 | 103,700.00 | 0.06 |
| 84 | 630006 | 华商产业升级混合 | 1,819,533.00 | 98,300.00 | 1.85 |
| 85 | 004234 | 中欧数据挖掘混合C | 1,725,132.00 | 93,200.00 | 0.18 |
| 86 | 001990 | 中欧数据挖掘混合A | 1,725,132.00 | 93,200.00 | 0.18 |
| 87 | 005815 | 农银睿选混合 | 1,701,069.00 | 91,900.00 | 1.73 |
| 88 | 501038 | 银华明择多策略定期开放混合 | 1,652,943.00 | 89,300.00 | 0.47 |
| 89 | 008526 | 华泰柏瑞行业精选混合A | 1,527,075.00 | 82,500.00 | 1.79 |
| 90 | 519025 | 海富通领先成长混合 | 1,527,075.00 | 82,500.00 | 1.49 |
| 91 | 008527 | 华泰柏瑞行业精选混合C | 1,527,075.00 | 82,500.00 | 1.79 |
| 92 | 005161 | 华商上游产业股票 | 1,293,997.08 | 69,908.00 | 3.04 |
| 93 | 002728 | 华富益鑫灵活配置混合A | 1,145,769.00 | 61,900.00 | 0.34 |
| 94 | 002729 | 华富益鑫灵活配置混合C | 1,145,769.00 | 61,900.00 | 0.34 |
| 95 | 010176 | 中加新兴消费混合A | 1,123,557.00 | 60,700.00 | 1.48 |
| 96 | 010177 | 中加新兴消费混合C | 1,123,557.00 | 60,700.00 | 1.48 |
| 97 | 006883 | 华泰保兴健康消费混合C | 1,110,600.00 | 60,000.00 | 1.83 |
| 98 | 006882 | 华泰保兴健康消费混合A | 1,110,600.00 | 60,000.00 | 1.83 |
| 99 | 003183 | 华富弘鑫灵活配置混合C | 1,005,093.00 | 54,300.00 | 0.28 |
| 100 | 003182 | 华富弘鑫灵活配置混合A | 1,005,093.00 | 54,300.00 | 0.28 |
| 101 | 002959 | 汇添富盈泰混合 | 1,000,372.95 | 54,045.00 | 0.12 |
| 102 | 005481 | 银华瑞泰灵活配置混合 | 936,606.00 | 50,600.00 | 0.19 |
| 103 | 007518 | 东方阿尔法优选混合A | 925,500.00 | 50,000.00 | 0.47 |
| 104 | 007519 | 东方阿尔法优选混合C | 925,500.00 | 50,000.00 | 0.47 |
| 105 | 002005 | 工银新得利混合 | 786,675.00 | 42,500.00 | 0.34 |
| 106 | 519933 | 长信利发债券 | 740,400.00 | 40,000.00 | 0.24 |
| 107 | 004885 | 长信先优债券 | 740,400.00 | 40,000.00 | 0.17 |
| 108 | 001192 | 上投摩根整合驱动混合 | 729,294.00 | 39,400.00 | 0.17 |
| 109 | 470007 | 汇添富上证综合指数 | 713,745.60 | 38,560.00 | 0.09 |
| 110 | 673071 | 西部利得新动力混合A | 708,933.00 | 38,300.00 | 0.21 |
| 111 | 673073 | 西部利得新动力混合C | 708,933.00 | 38,300.00 | 0.21 |
| 112 | 007586 | 华泰保兴多策略股票 | 507,174.00 | 27,400.00 | 0.11 |
| 113 | 008534 | 惠升惠兴混合C | 483,111.00 | 26,100.00 | 0.75 |
| 114 | 008533 | 惠升惠兴混合A | 483,111.00 | 26,100.00 | 0.75 |
| 115 | 004302 | 国寿安保稳信混合C | 462,750.00 | 25,000.00 | 0.30 |
| 116 | 004301 | 国寿安保稳信混合A | 462,750.00 | 25,000.00 | 0.30 |
| 117 | 008037 | 兴银先锋成长混合A | 433,134.00 | 23,400.00 | 1.05 |
| 118 | 008038 | 兴银先锋成长混合C | 433,134.00 | 23,400.00 | 1.05 |
| 119 | 501065 | 汇添富经典成长定开混合 | 410,922.00 | 22,200.00 | 0.07 |
| 120 | 007775 | 汇安量化先锋混合A | 381,306.00 | 20,600.00 | 1.00 |
| 121 | 007776 | 汇安量化先锋混合C | 381,306.00 | 20,600.00 | 1.00 |
| 122 | 005323 | 前海开源泽鑫混合A | 364,647.00 | 19,700.00 | 0.07 |
| 123 | 005324 | 前海开源泽鑫混合C | 364,647.00 | 19,700.00 | 0.07 |
| 124 | 161039 | 富国中证1000指数增强(LOF) | 351,690.00 | 19,000.00 | 0.01 |
| 125 | 007502 | 前海开源裕和混合C | 347,988.00 | 18,800.00 | 0.06 |
| 126 | 004218 | 前海开源裕和混合A | 347,988.00 | 18,800.00 | 0.06 |
| 127 | 001770 | 前海开源嘉鑫混合C | 318,372.00 | 17,200.00 | 0.05 |
| 128 | 001765 | 前海开源嘉鑫混合A | 318,372.00 | 17,200.00 | 0.05 |
| 129 | 570006 | 诺德中小盘混合 | 296,160.00 | 16,000.00 | 1.41 |
| 130 | 160718 | 嘉实多利分级债券 | 283,240.02 | 15,302.00 | 0.12 |
| 131 | 007661 | 南方养老2030混合(FOF) | 277,650.00 | 15,000.00 | 0.19 |
| 132 | 009572 | 南方养老2040三年持有期混合(FOF) | 277,650.00 | 15,000.00 | 0.26 |
| 133 | 006968 | 财通行业龙头混合C | 238,779.00 | 12,900.00 | 1.43 |
| 134 | 006967 | 财通行业龙头混合A | 238,779.00 | 12,900.00 | 1.43 |
| 135 | 009244 | 国寿安保稳丰6个月持有混合A | 185,100.00 | 10,000.00 | 0.08 |
| 136 | 004258 | 国寿安保稳嘉混合A | 185,100.00 | 10,000.00 | 0.08 |
| 137 | 004259 | 国寿安保稳嘉混合C | 185,100.00 | 10,000.00 | 0.08 |
| 138 | 009245 | 国寿安保稳丰6个月持有混合C | 185,100.00 | 10,000.00 | 0.08 |
| 139 | 006538 | 东海核心价值混合 | 148,080.00 | 8,000.00 | 4.91 |
| 140 | 002495 | 前海开源量化优选混合A | 144,378.00 | 7,800.00 | 0.25 |
| 141 | 002496 | 前海开源量化优选混合C | 144,378.00 | 7,800.00 | 0.25 |
| 142 | 006487 | 广发中证1000指数C | 142,156.80 | 7,680.00 | 0.08 |
| 143 | 006486 | 广发中证1000指数A | 142,156.80 | 7,680.00 | 0.08 |
| 144 | 001474 | 兴银丰盈灵活配置混合 | 118,464.00 | 6,400.00 | 1.42 |
| 145 | 005550 | 汇安成长优选混合A | 111,060.00 | 6,000.00 | 0.07 |
| 146 | 005551 | 汇安成长优选混合C | 111,060.00 | 6,000.00 | 0.07 |
| 147 | 000407 | 汇添富双利增强债券C | 85,146.00 | 4,600.00 | 0.04 |
| 148 | 000406 | 汇添富双利增强债券A | 85,146.00 | 4,600.00 | 0.04 |
| 149 | 206003 | 鹏华信用增利A | 75,891.00 | 4,100.00 | 0.00 |
| 150 | 206004 | 鹏华信用增利B | 75,891.00 | 4,100.00 | 0.00 |
| 151 | 160722 | 嘉实惠泽混合(LOF) | 70,800.75 | 3,825.00 | 0.10 |
| 152 | 673120 | 西部利得新富混合 | 70,338.00 | 3,800.00 | 1.65 |
| 153 | 001495 | 东方新价值混合A | 57,381.00 | 3,100.00 | 0.82 |
| 154 | 002162 | 东方新价值混合C | 57,381.00 | 3,100.00 | 0.82 |
| 155 | 004986 | 鹏华策略回报混合 | 55,530.00 | 3,000.00 | 0.02 |
| 156 | 168301 | 东海祥龙混合(LOF) | 55,530.00 | 3,000.00 | 0.33 |
| 157 | 004166 | 东方价值挖掘灵活配置混合A | 37,020.00 | 2,000.00 | 0.81 |
| 158 | 007686 | 东方价值挖掘灵活配置混合C | 37,020.00 | 2,000.00 | 0.81 |
| 159 | 004495 | 博时量化平衡混合 | 35,169.00 | 1,900.00 | 0.00 |
| 160 | 162413 | 华宝中证1000指数分级 | 28,690.50 | 1,550.00 | 0.08 |
| 161 | 206012 | 鹏华价值精选股票 | 20,361.00 | 1,100.00 | 0.01 |
| 162 | 002988 | 平安鼎信债券 | 20,361.00 | 1,100.00 | 0.10 |
| 163 | 005502 | 华泰紫金智能量化股票发起 | 20,361.00 | 1,100.00 | 0.05 |
| 164 | 002020 | 国都创新驱动混合 | 18,510.00 | 1,000.00 | 0.12 |
| 165 | 004100 | 鹏华安益增强混合 | 18,510.00 | 1,000.00 | 0.00 |
| 166 | 167003 | 平安鼎弘混合(LOF)A | 14,808.00 | 800.00 | 0.18 |
| 167 | 010229 | 平安鼎弘混合(LOF)D | 14,808.00 | 800.00 | 0.18 |
| 168 | 010228 | 平安鼎弘混合(LOF)C | 14,808.00 | 800.00 | 0.18 |
| 169 | 005247 | 国都量化精选混合 | 7,404.00 | 400.00 | 0.31 |
| 170 | 164403 | 前海开源沪港深农业混合(LOF) | 2,276.73 | 123.00 | 0.00 |
