| 持有 巨星农牧(603477)的基金 |
| 报告期：2023-09-30 |
| 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 | 004241 | 中欧时代先锋股票C | 296,544,748.34 | 10,795,222.00 | 2.26 |
| 2 | 001938 | 中欧时代先锋股票A | 296,544,748.34 | 10,795,222.00 | 2.26 |
| 3 | 004237 | 中欧新蓝筹混合C | 200,921,074.00 | 7,314,200.00 | 2.10 |
| 4 | 166002 | 中欧新蓝筹混合A | 200,921,074.00 | 7,314,200.00 | 2.10 |
| 5 | 001885 | 中欧新蓝筹混合E | 200,921,074.00 | 7,314,200.00 | 2.10 |
| 6 | 003634 | 嘉实农业产业股票 | 200,910,772.75 | 7,313,825.00 | 9.23 |
| 7 | 377150 | 上投摩根健康品质生活混合 | 133,736,019.33 | 4,868,439.00 | 9.85 |
| 8 | 161810 | 银华内需精选混合(LOF) | 114,824,600.00 | 4,180,000.00 | 5.22 |
| 9 | 005106 | 银华农业产业股票发起式 | 65,834,272.36 | 2,396,588.00 | 6.27 |
| 10 | 164403 | 前海开源沪港深农业混合(LOF) | 52,481,435.00 | 1,910,500.00 | 7.50 |
| 11 | 001195 | 工银农业产业股票 | 39,282,100.00 | 1,430,000.00 | 8.32 |
| 12 | 005421 | 中欧嘉泽灵活配置混合 | 29,456,081.00 | 1,072,300.00 | 2.83 |
| 13 | 003751 | 万家瑞隆混合 | 27,930,452.14 | 1,016,762.00 | 3.94 |
| 14 | 005905 | 华泰保兴成长优选混合C | 22,269,929.00 | 810,700.00 | 6.02 |
| 15 | 005904 | 华泰保兴成长优选混合A | 22,269,929.00 | 810,700.00 | 6.02 |
| 16 | 378010 | 上投摩根成长先锋混合 | 21,841,397.00 | 795,100.00 | 2.55 |
| 17 | 005851 | 财通新视野混合A | 18,783,986.00 | 683,800.00 | 7.84 |
| 18 | 005959 | 财通新视野混合C | 18,783,986.00 | 683,800.00 | 7.84 |
| 19 | 005526 | 工银新生代消费混合 | 17,855,500.00 | 650,000.00 | 9.76 |
| 20 | 166011 | 中欧盛世成长混合(LOF)A | 17,775,837.00 | 647,100.00 | 3.10 |
| 21 | 004233 | 中欧盛世成长混合(LOF)C | 17,775,837.00 | 647,100.00 | 3.10 |
| 22 | 001888 | 中欧盛世成长混合(LOF)E | 17,775,837.00 | 647,100.00 | 3.10 |
| 23 | 010418 | 财通景气行业一年封闭运作混合 | 16,863,833.00 | 613,900.00 | 7.84 |
| 24 | 370024 | 上投摩根核心优选混合 | 16,798,893.92 | 611,536.00 | 2.90 |
| 25 | 501015 | 财通多策略升级混合(LOF) | 11,185,784.00 | 407,200.00 | 7.90 |
| 26 | 007385 | 华泰保兴安盈混合 | 9,065,100.00 | 330,000.00 | 1.48 |
| 27 | 050018 | 博时行业轮动混合 | 8,664,038.00 | 315,400.00 | 2.53 |
| 28 | 009125 | 华泰保兴科荣混合C | 7,636,660.00 | 278,000.00 | 1.45 |
| 29 | 009124 | 华泰保兴科荣混合A | 7,636,660.00 | 278,000.00 | 1.45 |
| 30 | 180020 | 银华成长先锋混合 | 7,359,213.00 | 267,900.00 | 3.96 |
| 31 | 000788 | 前海开源中国成长混合 | 6,043,400.00 | 220,000.00 | 1.59 |
| 32 | 009968 | 金鹰内需成长混合A | 5,612,121.00 | 204,300.00 | 3.56 |
| 33 | 009969 | 金鹰内需成长混合C | 5,612,121.00 | 204,300.00 | 3.56 |
| 34 | 673120 | 西部利得新富混合 | 5,307,204.00 | 193,200.00 | 3.47 |
| 35 | 010636 | 财通安盈混合A | 5,274,240.00 | 192,000.00 | 2.42 |
| 36 | 010637 | 财通安盈混合C | 5,274,240.00 | 192,000.00 | 2.42 |
| 37 | 006890 | 上投摩根领先优选混合 | 5,164,140.24 | 187,992.00 | 9.95 |
| 38 | 001940 | 农银汇理现代农业加混合 | 4,636,936.00 | 168,800.00 | 5.11 |
| 39 | 005991 | 长信利丰债券A | 3,403,533.00 | 123,900.00 | 0.52 |
| 40 | 004651 | 长信利丰债券E | 3,403,533.00 | 123,900.00 | 0.52 |
| 41 | 519989 | 长信利丰债券C | 3,403,533.00 | 123,900.00 | 0.52 |
| 42 | 006882 | 华泰保兴健康消费混合A | 2,884,350.00 | 105,000.00 | 4.11 |
| 43 | 006883 | 华泰保兴健康消费混合C | 2,884,350.00 | 105,000.00 | 4.11 |
| 44 | 008491 | 万家家丰中短债债券A | 2,573,939.00 | 93,700.00 | 4.00 |
| 45 | 008492 | 万家家丰中短债债券C | 2,573,939.00 | 93,700.00 | 4.00 |
| 46 | 010665 | 博时高端装备混合A | 1,464,151.00 | 53,300.00 | 2.52 |
| 47 | 010666 | 博时高端装备混合C | 1,464,151.00 | 53,300.00 | 2.52 |
| 48 | 009164 | 中加聚庆定开混合A | 1,425,693.00 | 51,900.00 | 0.98 |
| 49 | 009165 | 中加聚庆定开混合C | 1,425,693.00 | 51,900.00 | 0.98 |
| 50 | 008033 | 中加科盈混合A | 1,046,607.00 | 38,100.00 | 1.01 |
| 51 | 008034 | 中加科盈混合C | 1,046,607.00 | 38,100.00 | 1.01 |
| 52 | 004549 | 富安达消费主题混合 | 1,030,125.00 | 37,500.00 | 3.89 |
| 53 | 002005 | 工银新得利混合 | 769,160.00 | 28,000.00 | 1.53 |
| 54 | 002838 | 华夏新锦程混合A | 659,280.00 | 24,000.00 | 2.01 |
| 55 | 002839 | 华夏新锦程混合C | 659,280.00 | 24,000.00 | 2.01 |
| 56 | 010257 | 天弘多利一年混合 | 642,798.00 | 23,400.00 | 0.51 |
| 57 | 003504 | 景顺长城景颐丰利债券A | 491,713.00 | 17,900.00 | 0.82 |
| 58 | 003505 | 景顺长城景颐丰利债券C | 491,713.00 | 17,900.00 | 0.82 |
| 59 | 001447 | 天弘惠利混合 | 384,580.00 | 14,000.00 | 0.69 |
| 60 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 296,676.00 | 10,800.00 | 0.39 |
| 61 | 010058 | 天弘荣创一年混合 | 263,712.00 | 9,600.00 | 0.58 |
