| 持有 隆平高科(000998)的基金 |
| 报告期：2022-12-31 |
| 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 | 519195 | 万家品质混合 | 269,248,318.26 | 16,754,718.00 | 7.01 |
| 2 | 003634 | 嘉实农业产业股票 | 263,627,417.94 | 16,404,942.00 | 8.93 |
| 3 | 003751 | 万家瑞隆混合 | 174,830,061.74 | 10,879,282.00 | 9.66 |
| 4 | 510500 | 南方中证500ETF | 157,400,009.43 | 9,794,649.00 | 0.26 |
| 5 | 519196 | 万家新兴蓝筹混合 | 108,988,347.00 | 6,782,100.00 | 8.65 |
| 6 | 005094 | 万家臻选混合 | 102,559,655.99 | 6,382,057.00 | 6.19 |
| 7 | 005106 | 银华农业产业股票发起式 | 101,867,537.16 | 6,338,988.00 | 7.53 |
| 8 | 009199 | 万家价值优势一年持有期混合 | 98,528,159.02 | 6,131,186.00 | 8.07 |
| 9 | 159928 | 汇添富中证主要消费ETF | 87,231,961.43 | 5,428,249.00 | 0.80 |
| 10 | 161912 | 万家社会责任18个月定期开放混合A | 86,342,342.30 | 5,372,890.00 | 9.89 |
| 11 | 161913 | 万家社会责任18个月定期开放混合C | 86,342,342.30 | 5,372,890.00 | 9.89 |
| 12 | 360013 | 光大保德信信用添益债券A | 86,074,391.12 | 5,356,216.00 | 1.15 |
| 13 | 360014 | 光大保德信信用添益债券C | 86,074,391.12 | 5,356,216.00 | 1.15 |
| 14 | 519181 | 万家和谐增长混合 | 70,130,315.64 | 4,364,052.00 | 9.65 |
| 15 | 009714 | 华安聚优精选混合 | 59,457,393.00 | 3,699,900.00 | 0.92 |
| 16 | 159825 | 富国中证农业主题ETF | 40,158,930.00 | 2,499,000.00 | 2.09 |
| 17 | 001532 | 华安文体健康混合 | 34,424,157.66 | 2,142,138.00 | 0.72 |
| 18 | 162208 | 泰达宏利首选企业股票 | 32,963,876.76 | 2,051,268.00 | 4.90 |
| 19 | 008234 | 光大保德信消费主题股票 | 30,192,316.00 | 1,878,800.00 | 7.98 |
| 20 | 001579 | 国泰大农业股票 | 25,712,000.00 | 1,600,000.00 | 2.28 |
| 21 | 002697 | 中欧消费主题股票C | 24,933,328.15 | 1,551,545.00 | 1.60 |
| 22 | 002621 | 中欧消费主题股票A | 24,933,328.15 | 1,551,545.00 | 1.60 |
| 23 | 002350 | 华安安华灵活配置混合 | 24,321,945.00 | 1,513,500.00 | 0.82 |
| 24 | 004702 | 南方金融主题灵活配置混合 | 21,977,332.00 | 1,367,600.00 | 1.24 |
| 25 | 159922 | 嘉实中证500ETF | 21,744,268.79 | 1,353,097.00 | 0.26 |
| 26 | 006605 | 嘉实消费精选股票C | 19,671,287.00 | 1,224,100.00 | 0.48 |
| 27 | 006604 | 嘉实消费精选股票A | 19,671,287.00 | 1,224,100.00 | 0.48 |
| 28 | 003108 | 光大保德信安祺债券C | 18,028,933.00 | 1,121,900.00 | 0.98 |
| 29 | 003107 | 光大保德信安祺债券A | 18,028,933.00 | 1,121,900.00 | 0.98 |
| 30 | 200012 | 长城中小盘成长混合 | 14,732,976.00 | 916,800.00 | 1.46 |
| 31 | 162299 | 泰达宏利集利债券C | 14,554,599.00 | 905,700.00 | 0.94 |
| 32 | 162210 | 泰达宏利集利债券A | 14,554,599.00 | 905,700.00 | 0.94 |
| 33 | 200007 | 长城安心回报混合 | 14,471,035.00 | 900,500.00 | 1.42 |
| 34 | 519655 | 银河服务混合 | 13,408,808.00 | 834,400.00 | 3.99 |
| 35 | 162202 | 泰达宏利周期混合 | 12,101,770.62 | 753,066.00 | 1.53 |
| 36 | 512500 | 华夏中证500ETF | 10,960,206.03 | 682,029.00 | 0.26 |
| 37 | 005738 | 长城智能产业混合 | 9,592,183.00 | 596,900.00 | 1.45 |
| 38 | 005274 | 中银景福回报混合 | 8,693,870.00 | 541,000.00 | 0.99 |
| 39 | 005621 | 中欧品质消费股票C | 8,401,396.00 | 522,800.00 | 3.16 |
| 40 | 005620 | 中欧品质消费股票A | 8,401,396.00 | 522,800.00 | 3.16 |
| 41 | 010349 | 诺安低碳经济股票C | 8,084,817.00 | 503,100.00 | 0.32 |
| 42 | 001208 | 诺安低碳经济股票A | 8,084,817.00 | 503,100.00 | 0.32 |
| 43 | 006769 | 长城研究精选混合 | 7,657,355.00 | 476,500.00 | 1.43 |
| 44 | 510510 | 广发中证500ETF | 7,543,258.00 | 469,400.00 | 0.26 |
| 45 | 001027 | 前海开源中证大农业指数增强 | 7,441,872.37 | 463,091.00 | 1.22 |
| 46 | 003218 | 前海开源祥和债券A | 6,988,843.00 | 434,900.00 | 0.97 |
| 47 | 003219 | 前海开源祥和债券C | 6,988,843.00 | 434,900.00 | 0.97 |
| 48 | 630009 | 华商稳定增利债券A | 6,892,423.00 | 428,900.00 | 0.21 |
| 49 | 630109 | 华商稳定增利债券C | 6,892,423.00 | 428,900.00 | 0.21 |
| 50 | 040005 | 华安宏利混合 | 6,789,575.00 | 422,500.00 | 0.27 |
| 51 | 630107 | 华商稳健双利债券B | 6,734,937.00 | 419,100.00 | 0.21 |
| 52 | 630007 | 华商稳健双利债券A | 6,734,937.00 | 419,100.00 | 0.21 |
| 53 | 001384 | 东方新思路灵活配置混合A | 6,428,000.00 | 400,000.00 | 2.05 |
| 54 | 001385 | 东方新思路灵活配置混合C | 6,428,000.00 | 400,000.00 | 2.05 |
| 55 | 008371 | 华安汇智精选混合 | 6,235,160.00 | 388,000.00 | 0.93 |
| 56 | 040016 | 华安行业轮动混合 | 6,156,417.00 | 383,100.00 | 0.92 |
| 57 | 159820 | 天弘中证500ETF | 5,939,472.00 | 369,600.00 | 0.25 |
| 58 | 008491 | 万家家丰中短债债券A | 5,659,854.00 | 352,200.00 | 7.34 |
| 59 | 008492 | 万家家丰中短债债券C | 5,659,854.00 | 352,200.00 | 7.34 |
| 60 | 510580 | 易方达中证500ETF | 5,177,754.00 | 322,200.00 | 0.25 |
| 61 | 512600 | 嘉实中证主要消费ETF | 5,060,443.00 | 314,900.00 | 0.80 |
| 62 | 002212 | 嘉实新起航混合 | 5,002,591.00 | 311,300.00 | 4.71 |
| 63 | 008313 | 光大保德信研究精选混合 | 4,660,300.00 | 290,000.00 | 2.16 |
| 64 | 001940 | 农银汇理现代农业加混合 | 4,277,834.00 | 266,200.00 | 4.09 |
| 65 | 040020 | |
