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圣农发展(002299)基金持仓图
圣农发展(002299)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30银华农业产业A 005106949.6514396.69440.76%40.82%
2026-06-30南方阿尔法A 010357583.048838.86640.47%3.69%
2026-06-30广发集源A 002925219.313324.73960.18%0.48%
2026-06-30中欧中证500指数增强-A 015453199.843029.58340.16%1.40%
2026-06-30嘉实农业产业A 003634143.712178.64360.12%3.10%
2026-06-30工银农业产业 001195143.002167.88000.12%6.00%
2026-06-30华夏中证500指数增强A 007994114.511735.95340.09%0.40%
2026-06-30大成精选增值混合-C 01918399.171503.41720.08%881.05%
2026-06-30博时裕富沪深300A 05000286.121305.57920.07%0.27%
2026-06-30宏利中证主要消费红利A 00892879.441204.31040.06%2.19%
2026-06-30天弘中证500指数增强A 00155677.921181.21570.06%0.51%
2026-06-30大成企业能力驱动A 01017872.961106.07360.06%1.14%
2026-06-30南方前瞻共赢三年定开混合 01937943.37657.48920.03%1.71%
2026-06-30汇添富中证500指数增强A 00105034.84528.17440.03%0.36%
2026-06-30中欧核心智选混合-A 02505831.00469.96000.02%4.16%
2026-06-30易方达中证500量化增强A 01208017.24261.35840.01%0.47%
2026-06-30招商中证500等权重指数增强A 00972613.24200.71840.01%0.39%
2026-06-30广发中证500指数增强A 00960812.27186.01320.01%0.82%
2026-06-30博时淘金大数据100A 00124211.99181.76840.01%1.07%
2026-06-30博时中证500指数增强A 0050628.61130.52760.01%0.45%
2026-06-30国联安沪深300指数增强-A 0202208.39127.19240.01%0.38%
2026-06-30鹏华中证500指数增强-A 0143448.25125.07000.01%0.10%
2026-06-30富国宝利增强A 0050787.70116.73200.01%0.02%
2026-06-30中欧量化驱动A 0019807.37111.72920.01%0.16%
2026-06-30招商中证500指数增强A 0041927.32110.97120.01%0.16%
2026-06-30南方中证500增强A 0029066.2394.44680.01%0.20%
2026-06-30华泰柏瑞富利A 0044755.9790.50520.00%0.03%
2026-06-30天弘中证农业主题A 0107694.8473.36370.00%0.26%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 0271914.2263.97520.00%--
2026-06-30中庚小盘价值 0071304.1763.21720.00%0.05%
2026-06-30联博智选混合-A 0208424.1562.91400.00%0.73%
2026-06-30招商安和债券-A 0186793.9760.18520.00%0.04%
2026-06-30招商中证消费龙头指数增强A 0118533.6855.78880.00%0.15%
2026-06-30银华启元债券-A 0264563.4952.90840.00%--
2026-06-30广发聚宝A 0011893.2849.72480.00%0.29%
2026-06-30华泰柏瑞量化创享A 0101373.2749.57320.00%0.24%
2026-06-30联博中证500指数增强-A 0260593.1848.20880.00%0.29%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.1447.60240.00%0.12%
2026-06-30富国盛利增强债券-A 0208113.1347.45080.00%0.02%
2026-06-30建信中证500指数量化增强-A 0162673.0546.23800.00%0.34%
2026-06-30南方君誉混合-A 0166762.9144.11560.00%1.29%
2026-06-30天弘中证500指数量化增强-A 0250132.8042.44800.00%0.92%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.7341.38680.00%0.03%
2026-06-30华夏时代领航两年持有期混合-A 0144102.5538.65800.00%0.69%
2026-06-30华宝中证500指数增强A 0056072.4637.29360.00%1.02%
2026-06-30建信泓利一年持有 0119422.3635.77760.00%0.44%
2026-06-30鹏华中证500指数(LOF)-I 0229922.1332.29080.00%--
2026-06-30鹏华中证500C 0069382.1332.29080.00%0.78%
2026-06-30博时量化价值A 0059602.0030.32000.00%0.64%
2026-06-30民生加银中证500指数增强-A 0129261.6525.01400.00%0.61%
2026-06-30华泰柏瑞多策略A 0031751.5823.95280.00%0.03%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154501.5823.95280.00%0.04%
2026-06-30长城量化精选A 0069261.4321.67880.00%0.93%
2026-06-30华夏中证AH经济蓝筹A 0075051.2318.64680.00%0.55%
2026-06-30东方红中证500指数增强-A 0211751.2118.34360.00%0.46%
2026-06-30银华鑫利一年持有 0123701.1116.82760.00%0.06%
2026-06-30泰康中证500指数增强-A 0181161.0716.22120.00%0.69%
2026-06-30财通中证500指数增强-A 0186330.9614.55360.00%0.41%
2026-06-30华宝量化选股混合-A 0177150.8913.49240.00%0.25%
2026-06-30华安物联网主题A 0010280.7511.37000.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.7511.37000.00%0.51%
2026-06-30博时沪深300指数增强A 0108720.6810.30880.00%0.23%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.6610.00560.00%--
2026-06-30招商资管中证500指数增强-A 0231920.649.70240.00%0.54%
2026-06-30银华汇益一年持有A 0083840.598.94440.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.588.79280.00%0.20%
2026-06-30博时智选量化多因子股票-A 0134650.578.64120.00%0.01%
2026-06-30华宝价值发现A 0054450.548.18640.00%0.27%
2026-06-30富国致弘量化选股股票-A 0189710.538.03480.00%0.27%
2026-06-30大成中证800指数增强-A 0247150.436.51880.00%0.46%
2026-06-30新华外延增长主题 0032380.395.91240.00%0.40%
2026-06-30中欧中证1000指数增强-A 0179190.395.91240.00%0.02%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.395.84110.00%0.01%
2026-06-30华安大国新经济A 0005490.324.85120.00%0.06%
2026-06-30九泰天利量化股票-A 0115890.324.85120.00%7.10%
2026-06-30招商资管智达量化选股混合-A 0216920.284.24480.00%0.10%
2026-06-30海富通致远量化选股股票-A 0234040.284.24480.00%0.27%
2026-06-30天弘裕利A 0023880.263.94160.00%0.29%
2026-06-30平安中证500指数增强A 0093360.263.94160.00%0.24%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.213.18360.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.213.18360.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.203.03200.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.203.03200.00%0.26%
2026-06-30富国MSCI中国A股国际通增强A 0060340.192.88040.00%0.01%
2026-06-30合煦智远嘉选A 0063230.142.12240.00%0.49%
2026-06-30博时量化平衡A 0044950.131.97080.00%0.12%
2026-06-30鹏华睿投A 0054340.131.97080.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.131.97080.00%0.74%
2026-06-30华泰柏瑞新利A 0012470.121.81920.00%0.00%
2026-06-30中银中证500指数增强-A 0195530.111.66760.00%0.07%
2026-06-30广发智选启航混合-A 0237610.101.51600.00%0.13%
2026-06-30华泰柏瑞享利A 0035910.081.21280.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.050.75800.00%0.00%
2026-06-30易方达丰惠 0026020.020.30320.00%0.00%
2026-06-30易方达招易一年持有A 0094120.020.30320.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.30320.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.15160.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.15160.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.010.15160.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.15160.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.010.15160.00%0.00%
2026-06-30博时均衡优选混合-A 0169780.010.13940.00%0.00%

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