| 持有 隆平高科(000998)的基金 |
| 报告期：2017-03-31 |
| 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 | 070002 | 嘉实增长混合 | 152,008,980.50 | 7,325,734.00 | 5.97 |
| 2 | 003634 | 嘉实农业产业股票 | 101,698,260.75 | 4,901,121.00 | 8.89 |
| 3 | 000595 | 嘉实泰和混合 | 88,625,200.50 | 4,271,094.00 | 6.77 |
| 4 | 320005 | 诺安价值增长混合 | 86,029,956.50 | 4,146,022.00 | 3.91 |
| 5 | 531017 | 建信双息红利债券C | 35,561,350.00 | 1,713,800.00 | 1.29 |
| 6 | 960029 | 建信双息红利债券H | 35,561,350.00 | 1,713,800.00 | 1.29 |
| 7 | 530017 | 建信双息红利债券A | 35,561,350.00 | 1,713,800.00 | 1.29 |
| 8 | 530001 | 建信恒久价值混合 | 34,395,366.00 | 1,657,608.00 | 3.29 |
| 9 | 000904 | 银华回报灵活配置定期开放混合发起式 | 30,500,466.50 | 1,469,902.00 | 5.22 |
| 10 | 530011 | 建信内生动力混合 | 25,464,400.00 | 1,227,200.00 | 7.38 |
| 11 | 165313 | 建信优势动力混合(LOF) | 25,103,350.00 | 1,209,800.00 | 4.68 |
| 12 | 000986 | 太平灵活配置混合 | 24,485,000.00 | 1,180,000.00 | 1.58 |
| 13 | 003292 | 嘉实优势成长混合 | 21,803,145.50 | 1,050,754.00 | 7.26 |
| 14 | 360011 | 光大保德信动态优选混合 | 19,774,750.00 | 953,000.00 | 2.96 |
| 15 | 002585 | 建信兴利灵活配置混合 | 14,120,375.00 | 680,500.00 | 0.29 |
| 16 | 001205 | 建信稳健回报灵活配置混合 | 13,919,100.00 | 670,800.00 | 1.33 |
| 17 | 002378 | 建信弘利灵活配置混合 | 12,568,275.00 | 605,700.00 | 0.34 |
| 18 | 001304 | 建信鑫安回报灵活配置混合 | 12,318,548.75 | 593,665.00 | 1.34 |
| 19 | 531009 | 建信收益增强C | 11,339,875.00 | 546,500.00 | 1.13 |
| 20 | 530009 | 建信收益增强A | 11,339,875.00 | 546,500.00 | 1.13 |
| 21 | 000592 | 建信改革红利股票 | 11,215,375.00 | 540,500.00 | 3.67 |
| 22 | 003057 | 建信瑞盛添利混合A | 10,949,775.00 | 527,700.00 | 1.07 |
| 23 | 003058 | 建信瑞盛添利混合C | 10,949,775.00 | 527,700.00 | 1.07 |
| 24 | 001858 | 建信鑫利混合 | 10,532,471.75 | 507,589.00 | 0.27 |
| 25 | 001714 | 工银文体产业股票 | 10,115,625.00 | 487,500.00 | 3.80 |
| 26 | 001253 | 建信回报灵活配置混合 | 10,063,750.00 | 485,000.00 | 1.32 |
| 27 | 164403 | 前海开源沪港深农业混合(LOF) | 9,957,883.50 | 479,898.00 | 4.46 |
| 28 | 002328 | 银华泰利灵活配置混合C | 9,643,666.25 | 464,755.00 | 1.84 |
| 29 | 001231 | 银华泰利灵活配置混合A | 9,643,666.25 | 464,755.00 | 1.84 |
| 30 | 003830 | 建信鑫悦回报灵活配置混合 | 8,910,050.00 | 429,400.00 | 1.10 |
| 31 | 000867 | 华宝品质生活股票 | 8,505,425.00 | 409,900.00 | 3.10 |
| 32 | 320012 | 诺安主题精选混合 | 8,300,000.00 | 400,000.00 | 4.22 |
| 33 | 671010 | 西部利得策略优选混合 | 8,300,000.00 | 400,000.00 | 3.52 |
| 34 | 180002 | 银华增值混合 | 7,875,060.75 | 379,521.00 | 0.20 |
| 35 | 000270 | 建信灵活配置混合 | 6,225,000.00 | 300,000.00 | 0.17 |
| 36 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 6,225,000.00 | 300,000.00 | 0.96 |
| 37 | 002322 | 银华汇利灵活配置混合C | 5,863,929.25 | 282,599.00 | 0.48 |
| 38 | 001289 | 银华汇利灵活配置混合A | 5,863,929.25 | 282,599.00 | 0.48 |
| 39 | 202107 | 南方广利回报债券C | 5,500,866.50 | 265,102.00 | 0.56 |
| 40 | 202105 | 南方广利回报债券A/B | 5,500,866.50 | 265,102.00 | 0.56 |
| 41 | 001700 | 建信鑫盛回报灵活配置混合 | 5,187,500.00 | 250,000.00 | 0.50 |
| 42 | 002323 | 银华稳利灵活配置混合C | 5,119,315.50 | 246,714.00 | 1.03 |
| 43 | 001303 | 银华稳利灵活配置混合A | 5,119,315.50 | 246,714.00 | 1.03 |
| 44 | 002307 | 银华多元视野灵活配置混合 | 4,822,383.00 | 232,404.00 | 1.97 |
| 45 | 002986 | 泰康丰盈债券 | 4,356,919.00 | 209,972.00 | 0.67 |
| 46 | 360010 | 光大保德信均衡精选混合 | 4,052,475.00 | 195,300.00 | 2.52 |
| 47 | 001781 | 建信现代服务业股票 | 2,465,224.50 | 118,806.00 | 3.52 |
| 48 | 530016 | 建信恒稳价值混合 | 2,377,950.00 | 114,600.00 | 6.09 |
| 49 | 003940 | 银华盛世精选灵活配置混合发起式 | 1,591,525.00 | 76,700.00 | 3.36 |
| 50 | 001949 | 建信稳定丰利债券C | 1,452,500.00 | 70,000.00 | 0.46 |
| 51 | 001948 | 建信稳定丰利债券A | 1,452,500.00 | 70,000.00 | 0.46 |
| 52 | 180028 | 银华永祥灵活配置混合 | 1,211,800.00 | 58,400.00 | 1.04 |
| 53 | 512210 | 景顺长城中证800食品饮料ETF | 1,147,475.00 | 55,300.00 | 1.90 |
| 54 | 700002 | 平安深证300指数增强 | 1,012,600.00 | 48,800.00 | 1.71 |
| 55 | 000876 | 建信稳定得利债券C | 830,000.00 | 40,000.00 | 0.53 |
| 56 | 000875 | 建信稳定得利债券A | 830,000.00 | 40,000.00 | 0.53 |
| 57 | 161630 | 融通中证大农业指数(LOF) | 502,046.25 | 24,195.00 | 2.70 |
| 58 | 003308 | 中信建投睿利混合A | 166,000.00 | 8,000.00 | 0.45 |
