| 持有 隆平高科(000998)的基金 |
| 报告期：2023-12-31 |
| 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 | 001955 | 中欧养老混合 | 481,636,739.40 | 34,158,634.00 | 10.00 |
| 2 | 010429 | 中欧睿见混合 | 217,730,451.60 | 15,441,876.00 | 9.31 |
| 3 | 519195 | 万家品质混合 | 196,592,323.80 | 13,942,718.00 | 8.74 |
| 4 | 161810 | 银华内需精选混合(LOF) | 159,753,000.00 | 11,330,000.00 | 8.74 |
| 5 | 009394 | 银华同力精选混合 | 131,245,620.00 | 9,308,200.00 | 8.65 |
| 6 | 010080 | 中欧优势成长混合 | 127,327,512.00 | 9,030,320.00 | 7.26 |
| 7 | 005928 | 创金合信新能源汽车股票C | 121,640,700.00 | 8,627,000.00 | 5.18 |
| 8 | 005927 | 创金合信新能源汽车股票A | 121,640,700.00 | 8,627,000.00 | 5.18 |
| 9 | 163822 | 中银主题策略混合 | 108,843,540.00 | 7,719,400.00 | 4.22 |
| 10 | 510500 | 南方中证500ETF | 106,252,650.90 | 7,535,649.00 | 0.23 |
| 11 | 960012 | 中银收益混合H | 96,188,790.00 | 6,821,900.00 | 4.18 |
| 12 | 163804 | 中银收益混合A | 96,188,790.00 | 6,821,900.00 | 4.18 |
| 13 | 005094 | 万家臻选混合 | 89,987,003.70 | 6,382,057.00 | 6.19 |
| 14 | 159928 | 汇添富中证主要消费ETF | 89,424,117.60 | 6,342,136.00 | 0.93 |
| 15 | 003634 | 嘉实农业产业股票 | 88,866,801.00 | 6,302,610.00 | 4.55 |
| 16 | 519196 | 万家新兴蓝筹混合 | 82,508,970.00 | 5,851,700.00 | 4.73 |
| 17 | 009199 | 万家价值优势一年持有期混合 | 80,613,732.60 | 5,717,286.00 | 8.27 |
| 18 | 005106 | 银华农业产业股票发起式 | 80,513,650.80 | 5,710,188.00 | 8.64 |
| 19 | 159825 | 富国中证农业主题ETF | 65,574,489.30 | 4,650,673.00 | 2.69 |
| 20 | 004814 | 中欧红利优享灵活配置混合A | 62,745,000.00 | 4,450,000.00 | 2.07 |
| 21 | 004815 | 中欧红利优享灵活配置混合C | 62,745,000.00 | 4,450,000.00 | 2.07 |
| 22 | 360013 | 光大保德信信用添益债券A | 61,087,516.80 | 4,332,448.00 | 0.57 |
| 23 | 360014 | 光大保德信信用添益债券C | 61,087,516.80 | 4,332,448.00 | 0.57 |
| 24 | 003751 | 万家瑞隆混合 | 59,881,036.20 | 4,246,882.00 | 7.39 |
| 25 | 161912 | 万家社会责任18个月定期开放混合A | 53,014,449.00 | 3,759,890.00 | 8.96 |
| 26 | 161913 | 万家社会责任18个月定期开放混合C | 53,014,449.00 | 3,759,890.00 | 8.96 |
| 27 | 501022 | 银华鑫盛灵活配置混合(LOF) | 50,939,070.00 | 3,612,700.00 | 0.97 |
| 28 | 519181 | 万家和谐增长混合 | 50,131,873.20 | 3,555,452.00 | 8.11 |
| 29 | 001163 | 银华中国梦30股票 | 39,843,921.00 | 2,825,810.00 | 7.40 |
| 30 | 161838 | 银华创业板两年定期开放混合 | 34,868,806.50 | 2,472,965.00 | 8.67 |
| 31 | 166027 | 中欧创业板两年混合A | 32,248,815.00 | 2,287,150.00 | 3.31 |
| 32 | 009791 | 中欧创业板两年混合C | 32,248,815.00 | 2,287,150.00 | 3.31 |
| 33 | 008792 | 招商安华债券C | 28,177,440.00 | 1,998,400.00 | 0.09 |
| 34 | 008791 | 招商安华债券A | 28,177,440.00 | 1,998,400.00 | 0.09 |
| 35 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,255,835.60 | 1,862,116.00 | 0.98 |
| 36 | 162208 | 泰达宏利首选企业股票 | 25,998,538.80 | 1,843,868.00 | 6.22 |
| 37 | 001579 | 国泰大农业股票 | 22,937,880.00 | 1,626,800.00 | 3.84 |
| 38 | 001891 | 中欧成长优选混合E | 21,990,360.00 | 1,559,600.00 | 0.52 |
| 39 | 166020 | 中欧成长优选混合A | 21,990,360.00 | 1,559,600.00 | 0.52 |
| 40 | 009764 | 惠升和悦债券C | 20,134,659.00 | 1,427,990.00 | 0.64 |
| 41 | 009763 | 惠升和悦债券A | 20,134,659.00 | 1,427,990.00 | 0.64 |
| 42 | 519091 | 新华泛资源优势混合 | 19,669,500.00 | 1,395,000.00 | 2.49 |
| 43 | 673141 | 西部利得景程混合A | 19,641,102.60 | 1,392,986.00 | 5.04 |
| 44 | 673143 | 西部利得景程混合C | 19,641,102.60 | 1,392,986.00 | 5.04 |
| 45 | 008234 | 光大保德信消费主题股票 | 17,238,660.00 | 1,222,600.00 | 8.09 |
| 46 | 180020 | 银华成长先锋混合 | 15,335,160.00 | 1,087,600.00 | 8.74 |
| 47 | 512500 | 华夏中证500ETF | 14,901,288.90 | 1,056,829.00 | 0.23 |
| 48 | 159922 | 嘉实中证500ETF | 14,871,227.70 | 1,054,697.00 | 0.23 |
| 49 | 010265 | 鹏华成长智选混合C | 13,526,130.00 | 959,300.00 | 0.52 |
| 50 | 010264 | 鹏华成长智选混合A | 13,526,130.00 | 959,300.00 | 0.52 |
| 51 | 005076 | 创金合信优选回报混合 | 13,402,050.00 | 950,500.00 | 8.03 |
| 52 | 519089 | 新华优选成长混合 | 11,643,780.00 | 825,800.00 | 2.53 |
| 53 | 180001 | 银华优势企业混合 | 11,425,230.00 | 810,300.00 | 1.97 |
| 54 | 010326 | 博时消费创新混合A | 10,955,685.90 | 776,999.00 | 0.95 |
| 55 | 010327 | 博时消费创新混合C | 10,955,685.90 | 776,999.00 | 0.95 |
| 56 | 162299 | 泰达宏利集利债券C | 10,457,970.00 | 741,700.00 | 0.93 |
| 57 | 162210 | 泰达宏利集利债券A | 10,457,970.00 | 741,700.00 | 0.93 |
| 58 | 007994 | 华夏中证500指数增强A | 9,662,730.00 | 685,300.00 | 0.18 |
| 59 | 007995 | 华夏中证500指数增强C | 9,662,730.00 | 685,300.00 | 0.18 |
| 60 | 519655 | 银河服务混合 | 9,258,581.70 | 656,637.00 | 3.62 |
| 61 | 001195 | 工银农业产业股票 | 9,165,000.00 | 650,000.00 | 1.92 |
| 62 | 161818 | 银华消费主题混合 | 8,775,840.00 | 622,400.00 | 3.80 |
| 63 | 008546 | 南方产业优势两年混合A | 8,702,520.00 | 617,200.00 | 0.61 |
| 64 | 009781 | 南方产业优势两年混合C | 8,702,520.00 | 617,200.00 | 0.61 |
| 65 | |
