| 持有 隆平高科(000998)的基金 |
| 报告期：2023-06-30 |
| 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 | 001955 | 中欧养老混合 | 601,589,647.80 | 39,191,508.00 | 9.19 |
| 2 | 010429 | 中欧睿见混合 | 284,786,646.60 | 18,552,876.00 | 8.98 |
| 3 | 519195 | 万家品质混合 | 263,466,141.30 | 17,163,918.00 | 6.59 |
| 4 | 161810 | 银华内需精选混合(LOF) | 201,085,000.00 | 13,100,000.00 | 9.27 |
| 5 | 009394 | 银华同力精选混合 | 149,355,500.00 | 9,730,000.00 | 9.15 |
| 6 | 003634 | 嘉实农业产业股票 | 116,818,258.50 | 7,610,310.00 | 4.56 |
| 7 | 510500 | 南方中证500ETF | 110,668,112.15 | 7,209,649.00 | 0.23 |
| 8 | 159928 | 汇添富中证主要消费ETF | 101,404,387.15 | 6,606,149.00 | 0.93 |
| 9 | 005094 | 万家臻选混合 | 97,964,574.95 | 6,382,057.00 | 5.58 |
| 10 | 009199 | 万家价值优势一年持有期混合 | 94,113,705.10 | 6,131,186.00 | 6.96 |
| 11 | 519196 | 万家新兴蓝筹混合 | 89,823,595.00 | 5,851,700.00 | 4.21 |
| 12 | 005106 | 银华农业产业股票发起式 | 86,167,040.80 | 5,613,488.00 | 7.36 |
| 13 | 159825 | 富国中证农业主题ETF | 81,549,070.05 | 5,312,643.00 | 2.81 |
| 14 | 003751 | 万家瑞隆混合 | 75,510,978.70 | 4,919,282.00 | 8.79 |
| 15 | 360014 | 光大保德信信用添益债券C | 70,839,912.30 | 4,614,978.00 | 0.51 |
| 16 | 360013 | 光大保德信信用添益债券A | 70,839,912.30 | 4,614,978.00 | 0.51 |
| 17 | 161913 | 万家社会责任18个月定期开放混合C | 70,448,671.50 | 4,589,490.00 | 7.43 |
| 18 | 161912 | 万家社会责任18个月定期开放混合A | 70,448,671.50 | 4,589,490.00 | 7.43 |
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF) | 64,990,365.00 | 4,233,900.00 | 0.99 |
| 20 | 519181 | 万家和谐增长混合 | 60,702,373.20 | 3,954,552.00 | 8.85 |
| 21 | 009791 | 中欧创业板两年混合C | 55,073,497.50 | 3,587,850.00 | 4.48 |
| 22 | 166027 | 中欧创业板两年混合A | 55,073,497.50 | 3,587,850.00 | 4.48 |
| 23 | 001959 | 华商乐享互联混合 | 52,041,105.00 | 3,390,300.00 | 2.12 |
| 24 | 161838 | 银华创业板两年定期开放混合 | 41,754,532.75 | 2,720,165.00 | 9.08 |
| 25 | 010080 | 中欧优势成长混合 | 41,560,432.00 | 2,707,520.00 | 3.37 |
| 26 | 519091 | 新华泛资源优势混合 | 34,400,885.00 | 2,241,100.00 | 3.40 |
| 27 | 009886 | 新华景气行业混合C | 34,336,568.50 | 2,236,910.00 | 3.80 |
| 28 | 009885 | 新华景气行业混合A | 34,336,568.50 | 2,236,910.00 | 3.80 |
| 29 | 008234 | 光大保德信消费主题股票 | 31,091,425.00 | 2,025,500.00 | 8.22 |
| 30 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,310,355.60 | 1,974,616.00 | 0.96 |
| 31 | 162208 | 泰达宏利首选企业股票 | 29,230,513.80 | 1,904,268.00 | 4.65 |
| 32 | 001163 | 银华中国梦30股票 | 25,834,203.50 | 1,683,010.00 | 4.01 |
| 33 | 519089 | 新华优选成长混合 | 25,324,430.00 | 1,649,800.00 | 4.01 |
| 34 | 009763 | 惠升和悦债券A | 20,931,260.00 | 1,363,600.00 | 0.66 |
| 35 | 009764 | 惠升和悦债券C | 20,931,260.00 | 1,363,600.00 | 0.66 |
| 36 | 001195 | 工银农业产业股票 | 16,885,000.00 | 1,100,000.00 | 3.32 |
| 37 | 001579 | 国泰大农业股票 | 16,885,000.00 | 1,100,000.00 | 2.45 |
| 38 | 180020 | 银华成长先锋混合 | 16,694,660.00 | 1,087,600.00 | 8.35 |
| 39 | 000584 | 新华鑫益灵活配置混合 | 16,330,865.00 | 1,063,900.00 | 3.68 |
| 40 | 159922 | 嘉实中证500ETF | 15,076,723.95 | 982,197.00 | 0.23 |
| 41 | 040005 | 华安宏利混合 | 14,172,655.00 | 923,300.00 | 0.59 |
| 42 | 673143 | 西部利得景程混合C | 13,493,970.10 | 879,086.00 | 5.00 |
| 43 | 673141 | 西部利得景程混合A | 13,493,970.10 | 879,086.00 | 5.00 |
| 44 | 519655 | 银河服务混合 | 13,351,997.95 | 869,837.00 | 4.52 |
| 45 | 010265 | 鹏华成长智选混合C | 12,035,935.00 | 784,100.00 | 0.38 |
| 46 | 010264 | 鹏华成长智选混合A | 12,035,935.00 | 784,100.00 | 0.38 |
| 47 | 162210 | 泰达宏利集利债券A | 11,385,095.00 | 741,700.00 | 0.61 |
| 48 | 162299 | 泰达宏利集利债券C | 11,385,095.00 | 741,700.00 | 0.61 |
| 49 | 006730 | 万家中证500指数增强发起式C | 9,297,495.00 | 605,700.00 | 0.27 |
| 50 | 006729 | 万家中证500指数增强发起式A | 9,297,495.00 | 605,700.00 | 0.27 |
| 51 | 009300 | 西部利得中证500指数增强(LOF)C | 8,734,150.00 | 569,000.00 | 0.34 |
| 52 | 502000 | 西部利得中证500指数增强(LOF)A | 8,734,150.00 | 569,000.00 | 0.34 |
| 53 | 003108 | 光大保德信安祺债券C | 8,712,660.00 | 567,600.00 | 0.42 |
| 54 | 003107 | 光大保德信安祺债券A | 8,712,660.00 | 567,600.00 | 0.42 |
| 55 | 005274 | 中银景福回报混合 | 8,577,580.00 | 558,800.00 | 1.15 |
| 56 | 510510 | 广发中证500ETF | 7,586,921.70 | 494,262.00 | 0.24 |
| 57 | 001027 | 前海开源中证大农业指数增强 | 7,202,081.85 | 469,191.00 | 1.33 |
| 58 | 161818 | 银华消费主题混合 | 6,655,760.00 | 433,600.00 | 2.25 |
| 59 | 180001 | 银华优势企业混合 | 6,486,910.00 | 422,600.00 | 1.01 |
| 60 | 009258 | 西部利得景瑞混合C | 6,181,337.55 | 402,693.00 | 1.00 |
| 61 | 673060 | 西部利得景瑞混合A | 6,181,337.55 | 402,693.00 | 1.00 |
| 62 | 009618 | 交银启汇混合 | 5,952,730.00 | 387,800.00 | 0.37 |
| 63 | 163823 | 中银稳健策略混合 | 5,934,310.00 | 386,600.00 | 3.14 |
| 64 | 008313 | 光大保德信研究精选混合 | 5,903,610.00 | 384,600.00 | 4.41 |
| 65 | |
