| 持有 巨星农牧(603477)的基金 |
| 报告期：2024-06-30 |
| 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 | 009776 | 中欧阿尔法混合A | 194,742,702.00 | 6,785,460.00 | 3.16 |
| 2 | 009777 | 中欧阿尔法混合C | 194,742,702.00 | 6,785,460.00 | 3.16 |
| 3 | 000242 | 景顺长城策略精选灵活配置混合 | 192,622,690.40 | 6,711,592.00 | 3.28 |
| 4 | 004241 | 中欧时代先锋股票C | 190,289,523.90 | 6,630,297.00 | 1.54 |
| 5 | 001938 | 中欧时代先锋股票A | 190,289,523.90 | 6,630,297.00 | 1.54 |
| 6 | 166002 | 中欧新蓝筹混合A | 185,660,185.20 | 6,468,996.00 | 2.14 |
| 7 | 004237 | 中欧新蓝筹混合C | 185,660,185.20 | 6,468,996.00 | 2.14 |
| 8 | 001885 | 中欧新蓝筹混合E | 185,660,185.20 | 6,468,996.00 | 2.14 |
| 9 | 004997 | 广发高端制造股票A | 169,460,498.90 | 5,904,547.00 | 2.72 |
| 10 | 010160 | 广发高端制造股票C | 169,460,498.90 | 5,904,547.00 | 2.72 |
| 11 | 003634 | 嘉实农业产业股票 | 135,381,487.50 | 4,717,125.00 | 8.80 |
| 12 | 161810 | 银华内需精选混合(LOF) | 133,240,008.30 | 4,642,509.00 | 7.94 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 129,919,160.00 | 4,526,800.00 | 2.11 |
| 14 | 001881 | 中欧新趋势混合(LOF)E | 129,919,160.00 | 4,526,800.00 | 2.11 |
| 15 | 166001 | 中欧新趋势混合(LOF)A | 129,919,160.00 | 4,526,800.00 | 2.11 |
| 16 | 009394 | 银华同力精选混合 | 125,198,010.00 | 4,362,300.00 | 7.94 |
| 17 | 377150 | 上投摩根健康品质生活混合 | 124,779,736.20 | 4,347,726.00 | 9.46 |
| 18 | 540008 | 汇丰晋信低碳先锋股票 | 111,406,368.50 | 3,881,755.00 | 3.30 |
| 19 | 960007 | 上投摩根新兴动力混合H | 97,962,771.90 | 3,413,337.00 | 2.03 |
| 20 | 377240 | 上投摩根新兴动力混合A | 97,962,771.90 | 3,413,337.00 | 2.03 |
| 21 | 001117 | 中欧精选定期开放混合A | 82,591,310.20 | 2,877,746.00 | 2.18 |
| 22 | 001890 | 中欧精选定期开放混合E | 82,591,310.20 | 2,877,746.00 | 2.18 |
| 23 | 005106 | 银华农业产业股票发起式 | 59,124,525.60 | 2,060,088.00 | 7.47 |
| 24 | 164403 | 前海开源沪港深农业混合(LOF) | 49,665,350.00 | 1,730,500.00 | 7.91 |
| 25 | 002621 | 中欧消费主题股票A | 46,433,730.00 | 1,617,900.00 | 4.94 |
| 26 | 002697 | 中欧消费主题股票C | 46,433,730.00 | 1,617,900.00 | 4.94 |
| 27 | 375010 | 上投摩根中国优势混合 | 44,662,997.40 | 1,556,202.00 | 1.99 |
| 28 | 288001 | 华夏经典配置混合 | 43,193,500.00 | 1,505,000.00 | 1.64 |
| 29 | 006530 | 中欧匠心两年持有期混合C | 37,869,650.00 | 1,319,500.00 | 1.51 |
| 30 | 006529 | 中欧匠心两年持有期混合A | 37,869,650.00 | 1,319,500.00 | 1.51 |
| 31 | 260115 | 景顺长城中小盘混合 | 34,741,350.00 | 1,210,500.00 | 4.61 |
| 32 | 001643 | 汇丰晋信智造先锋股票A | 34,500,270.00 | 1,202,100.00 | 2.82 |
| 33 | 001644 | 汇丰晋信智造先锋股票C | 34,500,270.00 | 1,202,100.00 | 2.82 |
| 34 | 512100 | 南方中证1000ETF | 33,628,880.60 | 1,171,738.00 | 0.14 |
| 35 | 540002 | 汇丰晋信龙腾混合 | 32,215,750.00 | 1,122,500.00 | 4.82 |
| 36 | 630007 | 华商稳健双利债券A | 30,419,130.00 | 1,059,900.00 | 0.56 |
| 37 | 630107 | 华商稳健双利债券B | 30,419,130.00 | 1,059,900.00 | 0.56 |
| 38 | 001811 | 中欧明睿新常态混合A | 28,700,000.00 | 1,000,000.00 | 0.82 |
| 39 | 005765 | 中欧明睿新常态混合C | 28,700,000.00 | 1,000,000.00 | 0.82 |
| 40 | 377530 | 上投摩根行业轮动混合A | 28,355,600.00 | 988,000.00 | 6.04 |
| 41 | 960006 | 上投摩根行业轮动混合H | 28,355,600.00 | 988,000.00 | 6.04 |
| 42 | 206002 | 鹏华精选成长混合 | 27,971,020.00 | 974,600.00 | 4.97 |
| 43 | 010020 | 华夏线上经济主题精选混合 | 24,716,440.00 | 861,200.00 | 1.83 |
| 44 | 159825 | 富国中证农业主题ETF | 24,370,662.40 | 849,152.00 | 1.54 |
| 45 | 005905 | 华泰保兴成长优选混合C | 24,360,560.00 | 848,800.00 | 1.56 |
| 46 | 005904 | 华泰保兴成长优选混合A | 24,360,560.00 | 848,800.00 | 1.56 |
| 47 | 002132 | 广发鑫享混合 | 23,749,250.00 | 827,500.00 | 0.99 |
| 48 | 001736 | 圆信永丰优加生活股票 | 22,954,260.00 | 799,800.00 | 1.05 |
| 49 | 184801 | 鹏华前海万科REITS | 21,014,140.00 | 732,200.00 | 0.70 |
| 50 | 040004 | 华安宝利配置混合 | 19,869,010.00 | 692,300.00 | 1.52 |
| 51 | 001521 | 国寿安保成长优选股票 | 17,633,280.00 | 614,400.00 | 1.82 |
| 52 | 001195 | 工银农业产业股票 | 17,507,000.00 | 610,000.00 | 4.05 |
| 53 | 710001 | 富安达优势成长混合 | 17,386,460.00 | 605,800.00 | 2.56 |
| 54 | 519068 | 汇添富成长焦点混合 | 16,789,500.00 | 585,000.00 | 0.52 |
| 55 | 960005 | 上投摩根双息平衡混合H | 16,783,760.00 | 584,800.00 | 1.96 |
| 56 | 373010 | 上投摩根双息平衡混合A | 16,783,760.00 | 584,800.00 | 1.96 |
| 57 | 007101 | 中欧远见两年定期开放混合C | 16,594,340.00 | 578,200.00 | 0.88 |
| 58 | 166025 | 中欧远见两年定期开放混合A | 16,594,340.00 | 578,200.00 | 0.88 |
| 59 | 009010 | 华夏兴阳一年持有混合 | 15,856,635.20 | 552,496.00 | 1.05 |
| 60 | 003857 | 前海开源周期优选混合A | 15,667,330.00 | 545,900.00 | 7.87 |
| 61 | 003858 | 前海开源周期优选混合C | 15,667,330.00 | 545,900.00 | 7.87 |
| 62 | 001927 | 华夏消费升级混合A | 15,254,050.00 | 531,500.00 | 1.57 |
| 63 | 001928 | 华夏消费升级混合C | 15,254,050.00 | 531,500.00 | 1.57 |
| 64 | 003751 | 万家瑞隆混合 | 14,655,999.40 | 510,662.00 | 2.60 |
