| 持有 傲农生物(603363)的基金 |
| 报告期：2022-12-31 |
| 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 | 009864 | 招商景气优选股票A | 75,855,316.91 | 5,884,819.00 | 3.42 |
| 2 | 009865 | 招商景气优选股票C | 75,855,316.91 | 5,884,819.00 | 3.42 |
| 3 | 005106 | 银华农业产业股票发起式 | 52,508,446.20 | 4,073,580.00 | 3.88 |
| 4 | 217005 | 招商先锋混合 | 27,346,031.88 | 2,121,492.00 | 3.11 |
| 5 | 006364 | 招商丰韵混合A | 16,236,269.78 | 1,259,602.00 | 3.35 |
| 6 | 006365 | 招商丰韵混合C | 16,236,269.78 | 1,259,602.00 | 3.35 |
| 7 | 010418 | 财通景气行业一年封闭运作混合 | 15,264,002.86 | 1,184,174.00 | 5.87 |
| 8 | 501015 | 财通多策略升级混合(LOF) | 14,854,758.25 | 1,152,425.00 | 5.84 |
| 9 | 008075 | 招商核心优选股票A | 12,864,220.00 | 998,000.00 | 3.29 |
| 10 | 008076 | 招商核心优选股票C | 12,864,220.00 | 998,000.00 | 3.29 |
| 11 | 005959 | 财通新视野混合C | 12,646,379.00 | 981,100.00 | 5.64 |
| 12 | 005851 | 财通新视野混合A | 12,646,379.00 | 981,100.00 | 5.64 |
| 13 | 512100 | 南方中证1000ETF | 9,488,329.00 | 736,100.00 | 0.09 |
| 14 | 519125 | 浦银安盛消费升级混合A | 4,236,943.00 | 328,700.00 | 1.40 |
| 15 | 519176 | 浦银安盛消费升级混合C | 4,236,943.00 | 328,700.00 | 1.40 |
| 16 | 000406 | 汇添富双利增强债券A | 4,208,585.00 | 326,500.00 | 0.11 |
| 17 | 000407 | 汇添富双利增强债券C | 4,208,585.00 | 326,500.00 | 0.11 |
| 18 | 010045 | 汇添富稳健添盈一年持有混合 | 2,596,046.00 | 201,400.00 | 0.11 |
| 19 | 005526 | 工银新生代消费混合 | 2,578,000.00 | 200,000.00 | 1.31 |
| 20 | 006166 | 建信中证1000指数增强C | 2,543,197.00 | 197,300.00 | 0.27 |
| 21 | 006165 | 建信中证1000指数增强A | 2,543,197.00 | 197,300.00 | 0.27 |
| 22 | 001192 | 上投摩根整合驱动混合 | 2,422,031.00 | 187,900.00 | 0.76 |
| 23 | 010637 | 财通安盈混合C | 2,253,172.00 | 174,800.00 | 0.92 |
| 24 | 010636 | 财通安盈混合A | 2,253,172.00 | 174,800.00 | 0.92 |
| 25 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,830,380.00 | 142,000.00 | 0.11 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 1,772,375.00 | 137,500.00 | 0.07 |
| 27 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,536,488.00 | 119,200.00 | 1.39 |
| 28 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,536,488.00 | 119,200.00 | 1.39 |
| 29 | 002316 | 创金合信中证500增强C | 1,510,708.00 | 117,200.00 | 0.28 |
| 30 | 002311 | 创金合信中证500增强A | 1,510,708.00 | 117,200.00 | 0.28 |
| 31 | 006230 | 鹏华研究驱动混合 | 1,323,803.00 | 102,700.00 | 1.72 |
| 32 | 001601 | 鑫元鑫新收益混合A | 1,295,445.00 | 100,500.00 | 1.27 |
| 33 | 001602 | 鑫元鑫新收益混合C | 1,295,445.00 | 100,500.00 | 1.27 |
| 34 | 010020 | 华夏线上经济主题精选混合 | 1,090,236.20 | 84,580.00 | 0.07 |
| 35 | 006195 | 国金量化多因子股票 | 1,060,847.00 | 82,300.00 | 0.05 |
| 36 | 002158 | 汇添富安鑫智选混合C | 1,005,664.91 | 78,019.00 | 0.39 |
| 37 | 001796 | 汇添富安鑫智选混合A | 1,005,664.91 | 78,019.00 | 0.39 |
| 38 | 002597 | 兴业成长动力混合 | 1,000,264.00 | 77,600.00 | 0.59 |
| 39 | 008061 | 惠升惠新混合A | 859,763.00 | 66,700.00 | 1.99 |
| 40 | 008062 | 惠升惠新混合C | 859,763.00 | 66,700.00 | 1.99 |
| 41 | 001927 | 华夏消费升级混合A | 641,922.00 | 49,800.00 | 0.06 |
| 42 | 001928 | 华夏消费升级混合C | 641,922.00 | 49,800.00 | 0.06 |
| 43 | 001743 | 诺安优选回报混合 | 555,559.00 | 43,100.00 | 0.03 |
| 44 | 470007 | 汇添富上证综合指数 | 527,974.40 | 40,960.00 | 0.07 |
| 45 | 002210 | 创金合信量化多因子股票A | 398,301.00 | 30,900.00 | 0.08 |
| 46 | 003865 | 创金合信量化多因子股票C | 398,301.00 | 30,900.00 | 0.08 |
| 47 | 161722 | 招商丰泰灵活配置混合(LOF) | 304,204.00 | 23,600.00 | 0.29 |
| 48 | 004359 | 创金合信量化核心混合A | 286,158.00 | 22,200.00 | 0.68 |
| 49 | 004360 | 创金合信量化核心混合C | 286,158.00 | 22,200.00 | 0.68 |
| 50 | 002005 | 工银新得利混合 | 279,713.00 | 21,700.00 | 0.57 |
| 51 | 005949 | 鑫元行业轮动混合A | 278,424.00 | 21,600.00 | 1.58 |
| 52 | 005950 | 鑫元行业轮动混合C | 278,424.00 | 21,600.00 | 1.58 |
| 53 | 006441 | 中信建投中证500指数增强C | 226,864.00 | 17,600.00 | 0.05 |
| 54 | 006440 | 中信建投中证500指数增强A | 226,864.00 | 17,600.00 | 0.05 |
| 55 | 008077 | 九泰天奕量化价值混合A | 131,478.00 | 10,200.00 | 0.25 |
| 56 | 008137 | 九泰天奕量化价值混合C | 131,478.00 | 10,200.00 | 0.25 |
| 57 | 003646 | 创金合信中证1000指数增强A | 79,918.00 | 6,200.00 | 0.08 |
| 58 | 003647 | 创金合信中证1000指数增强C | 79,918.00 | 6,200.00 | 0.08 |
| 59 | 004617 | 建信鑫稳回报灵活配置混合A | 55,427.00 | 4,300.00 | 0.05 |
| 60 | 004618 | 建信鑫稳回报灵活配置混合C | 55,427.00 | 4,300.00 | 0.05 |
| 61 | 001866 | 北信瑞丰新成长混合 | 52,849.00 | 4,100.00 | 0.95 |
| 62 | 162413 | 华宝中证1000指数分级 | 40,603.50 | 3,150.00 | 0.08 |
| 63 | 004986 | 鹏华策略回报混合 | 38,670.00 | 3,000.00 | 0.01 |
| 64 | 009573 | 南方养老2045混合(FOF) | 28,358.00 | 2,200.00 | 0.05 |
| 65 | 206012 | 鹏华价值精选股票 | 14,179.00 | 1,100.00 | 0.01 |
| 66 | 009624 | 安信阿尔法定开混合C | 9,023.00 | 700.00 | 0.02 |
| 67 | 005280 | 安信阿尔法定开混合A | 9,023.00 | 700.00 | 0.02 |
| 68 | 010056 | 平安瑞兴一年定开混合A | 2,578.00 | 200.00 | 0.00 |
| 69 | 010057 | 平安瑞兴一年定开混合C | 2,578.00 | 200.00 | 0.00 |
| 70 | 003634 | 嘉实农业产业股票 | 1,031.20 | 80.00 | 0.00 |
