| 持有 隆平高科(000998)的基金 |
| 报告期：2020-12-31 |
| 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 | 005094 | 万家臻选混合 | 235,489,394.00 | 11,887,400.00 | 4.21 |
| 2 | 009869 | 嘉实产业先锋混合A | 192,126,393.55 | 9,698,455.00 | 3.04 |
| 3 | 009870 | 嘉实产业先锋混合C | 192,126,393.55 | 9,698,455.00 | 3.04 |
| 4 | 009199 | 万家价值优势一年持有期混合 | 187,679,940.00 | 9,474,000.00 | 3.93 |
| 5 | 003634 | 嘉实农业产业股票 | 177,756,199.74 | 8,973,054.00 | 6.30 |
| 6 | 510500 | 南方中证500ETF | 117,844,717.69 | 5,948,749.00 | 0.31 |
| 7 | 501092 | 交银瑞思混合 | 105,410,713.66 | 5,321,086.00 | 1.65 |
| 8 | 007494 | 朱雀产业臻选混合C | 85,468,264.00 | 4,314,400.00 | 1.71 |
| 9 | 007493 | 朱雀产业臻选混合A | 85,468,264.00 | 4,314,400.00 | 1.71 |
| 10 | 519700 | 交银主题优选混合 | 62,372,775.50 | 3,148,550.00 | 1.97 |
| 11 | 161913 | 万家社会责任18个月定期开放混合C | 60,315,308.90 | 3,044,690.00 | 5.05 |
| 12 | 161912 | 万家社会责任18个月定期开放混合A | 60,315,308.90 | 3,044,690.00 | 5.05 |
| 13 | 006585 | 南方宝元债券C | 59,431,386.70 | 3,000,070.00 | 0.40 |
| 14 | 202101 | 南方宝元债券A | 59,431,386.70 | 3,000,070.00 | 0.40 |
| 15 | 159928 | 汇添富中证主要消费ETF | 58,988,237.00 | 2,977,700.00 | 0.70 |
| 16 | 960016 | 交银成长混合H | 55,281,429.42 | 2,790,582.00 | 1.59 |
| 17 | 519692 | 交银成长混合A | 55,281,429.42 | 2,790,582.00 | 1.59 |
| 18 | 010142 | 朱雀企业优选股票C | 52,409,336.00 | 2,645,600.00 | 2.11 |
| 19 | 010141 | 朱雀企业优选股票A | 52,409,336.00 | 2,645,600.00 | 2.11 |
| 20 | 164205 | 天弘文化新兴产业股票 | 47,756,422.63 | 2,410,723.00 | 7.22 |
| 21 | 519694 | 交银蓝筹混合 | 41,061,771.80 | 2,072,780.00 | 1.57 |
| 22 | 070027 | 嘉实周期优选混合 | 39,400,109.00 | 1,988,900.00 | 3.75 |
| 23 | 008294 | 朱雀企业优胜股票A | 32,728,101.00 | 1,652,100.00 | 2.25 |
| 24 | 008295 | 朱雀企业优胜股票C | 32,728,101.00 | 1,652,100.00 | 2.25 |
| 25 | 519702 | 交银趋势优先混合 | 29,201,921.00 | 1,474,100.00 | 1.68 |
| 26 | 001195 | 工银农业产业股票 | 27,735,703.66 | 1,400,086.00 | 2.72 |
| 27 | 519195 | 万家品质混合 | 27,674,570.00 | 1,397,000.00 | 1.93 |
| 28 | 162208 | 泰达宏利首选企业股票 | 26,294,704.45 | 1,327,345.00 | 4.37 |
| 29 | 001163 | 银华中国梦30股票 | 25,719,323.00 | 1,298,300.00 | 1.98 |
| 30 | 001579 | 国泰大农业股票 | 21,699,973.05 | 1,095,405.00 | 1.73 |
| 31 | 009394 | 银华同力精选混合 | 19,810,515.06 | 1,000,026.00 | 0.29 |
| 32 | 202009 | 南方盛元红利混合 | 19,810,000.00 | 1,000,000.00 | 2.01 |
| 33 | 008209 | 南方宝泰一年混合A | 19,810,000.00 | 1,000,000.00 | 0.78 |
| 34 | 008210 | 南方宝泰一年混合C | 19,810,000.00 | 1,000,000.00 | 0.78 |
| 35 | 003715 | 宝盈消费主题混合 | 18,731,880.37 | 945,577.00 | 5.75 |
| 36 | 007881 | 朱雀产业智选混合C | 17,789,380.00 | 898,000.00 | 2.29 |
| 37 | 007880 | 朱雀产业智选混合A | 17,789,380.00 | 898,000.00 | 2.29 |
| 38 | 512500 | 华夏中证500ETF | 17,151,398.95 | 865,795.00 | 0.32 |
| 39 | 001027 | 前海开源中证大农业指数增强 | 16,224,211.71 | 818,991.00 | 1.99 |
| 40 | 161818 | 银华消费主题混合 | 15,420,104.00 | 778,400.00 | 2.10 |
| 41 | 519019 | 大成景阳领先混合 | 14,205,751.00 | 717,100.00 | 1.56 |
| 42 | 620003 | 金元顺安丰利债券 | 13,550,040.00 | 684,000.00 | 0.41 |
| 43 | 009891 | 融通产业趋势臻选股票 | 13,530,230.00 | 683,000.00 | 0.78 |
| 44 | 159922 | 嘉实中证500ETF | 11,652,123.14 | 588,194.00 | 0.32 |
| 45 | 009127 | 嘉实基础产业优选股票C | 10,943,044.00 | 552,400.00 | 4.57 |
| 46 | 009126 | 嘉实基础产业优选股票A | 10,943,044.00 | 552,400.00 | 4.57 |
| 47 | 510510 | 广发中证500ETF | 10,896,609.36 | 550,056.00 | 0.32 |
| 48 | 519756 | 交银国企改革灵活配置混合 | 8,015,126.00 | 404,600.00 | 2.12 |
| 49 | 009649 | 嘉实精选平衡混合A | 7,924,000.00 | 400,000.00 | 1.15 |
| 50 | 009650 | 嘉实精选平衡混合C | 7,924,000.00 | 400,000.00 | 1.15 |
| 51 | 159820 | 天弘中证500ETF | 7,105,847.00 | 358,700.00 | 0.30 |
| 52 | 001667 | 南方转型混合 | 6,339,200.00 | 320,000.00 | 2.16 |
| 53 | 510590 | 平安中证500ETF | 6,091,575.00 | 307,500.00 | 0.31 |
| 54 | 003293 | 易方达科瑞灵活配置混合 | 5,867,722.00 | 296,200.00 | 0.53 |
| 55 | 164401 | 前海开源健康分级 | 5,336,814.00 | 269,400.00 | 1.01 |
| 56 | 000326 | 南方中小盘成长股票 | 4,702,894.00 | 237,400.00 | 2.08 |
| 57 | 008909 | 创金合信鑫益混合A | 4,691,008.00 | 236,800.00 | 1.48 |
| 58 | 008910 | 创金合信鑫益混合C | 4,691,008.00 | 236,800.00 | 1.48 |
| 59 | 162202 | 泰达宏利周期混合 | 4,532,528.00 | 228,800.00 | 1.62 |
| 60 | 050002 | 博时沪深300指数A | 4,419,611.00 | 223,100.00 | 0.07 |
| 61 | 960022 | 博时沪深300指数R | 4,419,611.00 | 223,100.00 | 0.07 |
| 62 | 002385 | 博时沪深300指数C | 4,419,611.00 | 223,100.00 | 0.07 |
| 63 | 001243 | 博时中证淘金大数据100I | 4,259,150.00 | 215,000.00 | 0.91 |
| 64 | 001242 | 博时中证淘金大数据100A | 4,259,150.00 | 215,000.00 | 0.91 |
| 65 | 001940 | 农银汇理现代农业加混合 | 4,019,449.00 | 202,900.00 | 2.74 |
| 66 | 161810 | 银华内需精选混合(LOF) | 3,962,000.00 | 200,000.00 | 0.07 |
| 67 | 003298 | 嘉实物流产业股票A | 3,934,266.00 | 198,600.00 | 2.06 |
| 68 | 003299 | 嘉实物流产业股票C | 3,934,266.00 | 198,600.00 | 2.06 |
| 69 | 003751 | 万家瑞隆混合 | 3,785,691.00 | 191,100.00 | 6.64 |
| 70 | 002907 | 南方中证500增强股票C | 3,720,318.00 | 187,800.00 | 0.62 |
| 71 | 002906 | 南方中证500增强股票A | 3,720,318.00 | 187,800.00 | 0.62 |
| 72 | 000327 | 南方新蓝筹混合 | 3,585,610.00 | 181,000.00 | 2.07 |
| 73 | 001490 | 汇添富国企创新股票 | 3,367,700.00 | 170,000.00 | 0.40 |
| 74 | 150023 | 申万菱信深证成指分级进取 | 2,978,136.35 | 150,335.00 | 0.13 |
| 75 | 150022 | 申万菱信深证成指分级收益 | 2,978,136.35 | 150,335.00 | 0.13 |
| 76 | 001719 | 工银国家战略股票 | 2,836,792.00 | 143,200.00 | 1.63 |
| 77 | 001421 | 南方量化成长股票 | 2,793,210.00 | 141,000.00 | 1.00 |
| 78 | 002497 | 东方盛世灵活配置混合A | 2,773,400.00 | 140,000.00 | 0.81 |
| 79 | 009590 | 东方盛世灵活配置混合C | 2,773,400.00 | 140,000.00 | 0.81 |
| 80 | 159968 | 博时中证500ETF | 2,717,932.00 | 137,200.00 | 0.29 |
| 81 | 510560 | 国寿安保中证500ETF | 2,710,008.00 | 136,800.00 | 0.33 |
| 82 | 510580 | 易方达中证500ETF | 2,696,141.00 | 136,100.00 | 0.30 |
| 83 | 001009 | 上投摩根安全战略股票 | 2,662,464.00 | 134,400.00 | 0.29 |
| 84 | 110012 | 易方达科汇灵活配置混合 | 2,622,844.00 | 132,400.00 | 0.57 |
| 85 | 001028 | 华安物联网主题股票 | 2,492,098.00 | 125,800.00 | 0.35 |
| 86 | 050012 | 博时策略配置混合 | 2,335,599.00 | 117,900.00 | 0.54 |
| 87 | 373020 | 上投摩根双核平衡混合 | 2,288,055.00 | 115,500.00 | 0.29 |
| 88 | 180018 | 银华和谐主题混合 | 2,206,180.27 | 111,367.00 | 0.37 |
| 89 | 050007 | 博时平衡配置混合 | 2,095,898.00 | 105,800.00 | 0.40 |
| 90 | 160722 | 嘉实惠泽混合(LOF) | 2,074,107.00 | 104,700.00 | 1.47 |
| 91 | 090016 | 大成消费主题混合 | 2,002,791.00 | 101,100.00 | 1.33 |
| 92 | 000029 | 富国宏观策略灵活配置混合 | 1,990,905.00 | 100,500.00 | 0.28 |
| 93 | 003967 | 中银润利混合C | 1,981,000.00 | 100,000.00 | 0.26 |
| 94 | 002435 |
