| 持有 巨星农牧(603477)的基金 |
| 报告期：2024-03-31 |
| 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 | 004997 | 广发高端制造股票A | 489,123,699.92 | 13,378,657.00 | 6.24 |
| 2 | 010160 | 广发高端制造股票C | 489,123,699.92 | 13,378,657.00 | 6.24 |
| 3 | 000242 | 景顺长城策略精选灵活配置混合 | 309,813,607.84 | 8,474,114.00 | 4.59 |
| 4 | 001938 | 中欧时代先锋股票A | 284,996,643.28 | 7,795,313.00 | 2.33 |
| 5 | 004241 | 中欧时代先锋股票C | 284,996,643.28 | 7,795,313.00 | 2.33 |
| 6 | 009776 | 中欧阿尔法混合A | 258,503,987.68 | 7,070,678.00 | 4.19 |
| 7 | 009777 | 中欧阿尔法混合C | 258,503,987.68 | 7,070,678.00 | 4.19 |
| 8 | 166002 | 中欧新蓝筹混合A | 250,311,549.76 | 6,846,596.00 | 2.82 |
| 9 | 004237 | 中欧新蓝筹混合C | 250,311,549.76 | 6,846,596.00 | 2.82 |
| 10 | 001885 | 中欧新蓝筹混合E | 250,311,549.76 | 6,846,596.00 | 2.82 |
| 11 | 003634 | 嘉实农业产业股票 | 169,398,018.00 | 4,633,425.00 | 9.88 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 162,699,312.00 | 4,450,200.00 | 2.75 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 162,699,312.00 | 4,450,200.00 | 2.75 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 162,699,312.00 | 4,450,200.00 | 2.75 |
| 15 | 377150 | 上投摩根健康品质生活混合 | 141,304,911.84 | 3,865,014.00 | 9.89 |
| 16 | 377240 | 上投摩根新兴动力混合A | 128,219,905.04 | 3,507,109.00 | 2.67 |
| 17 | 960007 | 上投摩根新兴动力混合H | 128,219,905.04 | 3,507,109.00 | 2.67 |
| 18 | 161810 | 银华内需精选混合(LOF) | 123,938,729.04 | 3,390,009.00 | 6.68 |
| 19 | 009394 | 银华同力精选混合 | 94,273,616.00 | 2,578,600.00 | 5.51 |
| 20 | 002132 | 广发鑫享混合 | 86,830,000.00 | 2,375,000.00 | 3.06 |
| 21 | 005106 | 银华农业产业股票发起式 | 82,288,809.28 | 2,250,788.00 | 9.75 |
| 22 | 375010 | 上投摩根中国优势混合 | 58,476,952.24 | 1,599,479.00 | 2.57 |
| 23 | 002697 | 中欧消费主题股票C | 53,816,320.00 | 1,472,000.00 | 5.16 |
| 24 | 002621 | 中欧消费主题股票A | 53,816,320.00 | 1,472,000.00 | 5.16 |
| 25 | 164403 | 前海开源沪港深农业混合(LOF) | 44,146,200.00 | 1,207,500.00 | 8.12 |
| 26 | 377530 | 上投摩根行业轮动混合A | 34,121,448.00 | 933,300.00 | 6.96 |
| 27 | 960006 | 上投摩根行业轮动混合H | 34,121,448.00 | 933,300.00 | 6.96 |
| 28 | 003751 | 万家瑞隆混合 | 33,772,738.72 | 923,762.00 | 4.94 |
| 29 | 260115 | 景顺长城中小盘混合 | 29,010,360.00 | 793,500.00 | 3.25 |
| 30 | 001195 | 工银农业产业股票 | 27,712,480.00 | 758,000.00 | 6.21 |
| 31 | 184801 | 鹏华前海万科REITS | 26,769,232.00 | 732,200.00 | 0.89 |
| 32 | 050018 | 博时行业轮动混合 | 23,413,024.00 | 640,400.00 | 6.48 |
| 33 | 000601 | 华宝创新混合 | 23,080,328.00 | 631,300.00 | 3.09 |
| 34 | 378010 | 上投摩根成长先锋混合 | 22,512,258.72 | 615,762.00 | 2.70 |
| 35 | 530001 | 建信恒久价值混合 | 17,040,616.00 | 466,100.00 | 2.13 |
| 36 | 164105 | 华富强化回报债券(LOF) | 16,387,435.04 | 448,234.00 | 2.06 |
| 37 | 370024 | 上投摩根核心优选混合 | 15,112,916.88 | 413,373.00 | 2.71 |
| 38 | 519767 | 交银科技创新灵活配置混合 | 13,125,040.00 | 359,000.00 | 3.23 |
| 39 | 630103 | 华商收益增强债券B | 11,665,455.12 | 319,077.00 | 2.95 |
| 40 | 630003 | 华商收益增强债券A | 11,665,455.12 | 319,077.00 | 2.95 |
| 41 | 004148 | 圆信永丰多策略混合 | 11,394,179.92 | 311,657.00 | 4.27 |
| 42 | 002376 | 国寿安保核心产业灵活配置混合 | 11,154,456.00 | 305,100.00 | 3.64 |
| 43 | 004995 | 广发品牌消费股票A | 9,882,168.00 | 270,300.00 | 4.15 |
| 44 | 010245 | 广发品牌消费股票C | 9,882,168.00 | 270,300.00 | 4.15 |
| 45 | 050123 | 博时天颐债券C | 9,523,880.00 | 260,500.00 | 1.16 |
| 46 | 050023 | 博时天颐债券A | 9,523,880.00 | 260,500.00 | 1.16 |
| 47 | 004934 | 圆信永丰消费升级混合 | 8,059,981.04 | 220,459.00 | 4.01 |
| 48 | 501098 | 建信科技创新3年封闭混合 | 7,527,704.00 | 205,900.00 | 5.26 |
| 49 | 005620 | 中欧品质消费股票A | 7,044,344.24 | 192,679.00 | 3.61 |
| 50 | 005621 | 中欧品质消费股票C | 7,044,344.24 | 192,679.00 | 3.61 |
| 51 | 000550 | 广发新动力混合 | 6,860,045.28 | 187,638.00 | 2.29 |
| 52 | 540009 | 汇丰晋信消费红利股票 | 6,478,870.72 | 177,212.00 | 5.11 |
| 53 | 460007 | 华泰柏瑞行业领先混合 | 6,262,728.00 | 171,300.00 | 4.00 |
| 54 | 007385 | 华泰保兴安盈混合 | 6,215,200.00 | 170,000.00 | 1.41 |
| 55 | 001523 | 博时新策略混合C | 6,090,896.00 | 166,600.00 | 5.62 |
| 56 | 001522 | 博时新策略混合A | 6,090,896.00 | 166,600.00 | 5.62 |
| 57 | 002721 | 国寿安保尊利增强回报债券C | 5,579,056.00 | 152,600.00 | 1.48 |
| 58 | 002720 | 国寿安保尊利增强回报债券A | 5,579,056.00 | 152,600.00 | 1.48 |
| 59 | 001940 | 农银汇理现代农业加混合 | 5,524,216.00 | 151,100.00 | 6.62 |
| 60 | 001396 | 建信互联网+产业升级股票 | 5,465,720.00 | 149,500.00 | 3.25 |
| 61 | 010282 | 中信建投智享生活混合A | 5,154,960.00 | 141,000.00 | 5.49 |
| 62 | 010283 | 中信建投智享生活混合C | 5,154,960.00 | 141,000.00 | 5.49 |
| 63 | 009125 | 华泰保兴科荣混合C | 5,045,280.00 | 138,000.00 | 1.46 |
| 64 | 009124 | 华泰保兴科荣混合A | 5,045,280.00 | 138,000.00 | 1.46 |
| 65 | 006890 | 上投摩根领先优选混合 | 4,700,884.80 | 128,580.00 | 9.88 |
| 66 | 400025 | 东方新兴成长混合 | 4,387,200.00 | 120,000.00 | 3.40 |
| 67 | 002281 | 建信裕利灵活配置混合 | 4,116,656.00 | 112,600.00 | 5.41 |
| 68 | 009378 | 招商瑞恒一年持有期混合C | 4,054,504.00 | 110,900.00 | 0.34 |
| 69 | 009377 | 招商瑞恒一年持有期混合A | 4,054,504.00 | 110,900.00 | 0.34 |
| 70 | 009717 | 博时恒盛持有期混合C | 3,451,264.00 | 94,400.00 | 2.09 |
| 71 | 009716 | 博时恒盛持有期混合A | 3,451,264.00 | 94,400.00 | 2.09 |
| 72 | 002595 | 博时工业4.0主题股票 | 3,370,832.00 | 92,200.00 | 8.80 |
| 73 | 001398 | 华泰柏瑞健康生活混合 | 3,356,208.00 | 91,800.00 | 3.90 |
| 74 | 010665 | 博时高端装备混合A | 3,290,400.00 | 90,000.00 | 6.75 |
| 75 | 010666 | 博时高端装备混合C | 3,290,400.00 | 90,000.00 | 6.75 |
| 76 | 006526 | 鹏华优选回报混合 | 2,975,984.00 | 81,400.00 | 6.79 |
| 77 | 002378 | 建信弘利灵活配置混合 | 2,946,736.00 | 80,600.00 | 5.32 |
| 78 | 006883 | 华泰保兴健康消费混合C | 2,449,520.00 | 67,000.00 | 6.30 |
| 79 | 006882 | 华泰保兴健康消费混合A | 2,449,520.00 | 67,000.00 | 6.30 |
| 80 | 008492 | 万家家丰中短债债券C | 2,036,392.00 | 55,700.00 | 4.20 |
| 81 | 008491 | 万家家丰中短债债券A | 2,036,392.00 | 55,700.00 | 4.20 |
| 82 | 163818 | 中银中小盘成长混合 | 1,773,160.00 | 48,500.00 | 3.29 |
| 83 | 519627 | 银河君润混合A | 1,539,176.00 | 42,100.00 | 0.53 |
| 84 | 519628 | 银河君润混合C | 1,539,176.00 | 42,100.00 | 0.53 |
| 85 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,433,152.00 | 39,200.00 | 1.36 |
| 86 | 519623 | 银河君耀混合A | 1,060,240.00 | 29,000.00 | 0.45 |
| 87 | 519624 | 银河君耀混合C | 1,060,240.00 | 29,000.00 | 0.45 |
| 88 | 180028 | 银华永祥灵活配置混合 | 1,023,680.00 | 28,000.00 | 2.05 |
| 89 | 009144 | 博时荣升稳健添利混合A | 917,656.00 | 25,100.00 | 1.94 |
| 90 | 009145 | 博时荣升稳健添利混合C | 917,656.00 | 25,100.00 | 1.94 |
| 91 | 007965 | 民生加银品质消费股票A | 826,256.00 | 22,600.00 | 5.04 |
| 92 | 007966 | 民生加银品质消费股票C | 826,256.00 | 22,600.00 | 5.04 |
| 93 | 002388 | 天弘裕利混合A | 797,008.00 | 21,800.00 | 1.50 |
| 94 | 005997 | 天弘裕利混合C | 797,008.00 | 21,800.00 | 1.50 |
| 95 | 002125 | 广发新兴成长混合 | 731,200.00 | 20,000.00 | 2.31 |
| 96 | 008083 | 国寿安保研究精选混合C | 705,608.00 | 19,300.00 | 2.85 |
| 97 | 008082 | 国寿安保研究精选混合A | 705,608.00 | 19,300.00 | 2.85 |
| 98 | 008045 | 博远增强回报债券C | 625,176.00 | 17,100.00 | 1.96 |
| 99 | 008044 | 博远增强回报债券A | 625,176.00 | 17,100.00 | 1.96 |
| 100 | 350008 | 天治新消费混合 | 625,176.00 | 17,100.00 | 6.68 |
| 101 | 001425 | 博时新起点混合C | 573,992.00 | 15,700.00 | 6.26 |
| 102 | 001424 | 博时新起点混合A | 573,992.00 | 15,700.00 | 6.26 |
| 103 | 009546 | 博时鑫荣稳健混合C | 541,088.00 | 14,800.00 | 3.31 |
| 104 | 009545 | 博时鑫荣稳健混合A | 541,088.00 | 14,800.00 | 3.31 |
| 105 | 005105 | 富荣福康混合C | 475,280.00 | 13,000.00 | 3.14 |
| 106 | 005104 | 富荣福康混合A | 475,280.00 | 13,000.00 | 3.14 |
| 107 | 002456 | 招商安元混合A | 416,784.00 | 11,400.00 | 0.67 |
| 108 | 002457 | 招商安元混合C | 416,784.00 | 11,400.00 | 0.67 |
| 109 | 519766 | 交银荣鑫灵活配置混合 | 329,040.00 | 9,000.00 | 0.64 |
| 110 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,656.00 | 100.00 | 0.13 |
| 111 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,656.00 | 100.00 | 0.13 |
