| 持有 丰乐种业(000713)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 | 009394 | 银华同力精选混合 | 67,998,385.00 | 8,865,500.00 | 4.48 |
| 2 | 003751 | 万家瑞隆混合 | 51,152,971.09 | 6,669,227.00 | 6.31 |
| 3 | 161810 | 银华内需精选混合(LOF) | 27,535,300.00 | 3,590,000.00 | 1.51 |
| 4 | 161838 | 银华创业板两年定期开放混合 | 23,468,796.39 | 3,059,817.00 | 5.83 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 22,003,442.89 | 2,868,767.00 | 0.42 |
| 6 | 005106 | 银华农业产业股票发起式 | 11,561,389.84 | 1,507,352.00 | 1.24 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,031,331.48 | 1,438,244.00 | 0.41 |
| 8 | 180020 | 银华成长先锋混合 | 5,989,963.20 | 780,960.00 | 3.41 |
| 9 | 003634 | 嘉实农业产业股票 | 4,126,782.14 | 538,042.00 | 0.21 |
| 10 | 161005 | 富国天惠成长混合(LOF)A | 3,835,000.00 | 500,000.00 | 0.01 |
| 11 | 003494 | 富国天惠成长混合(LOF)C | 3,835,000.00 | 500,000.00 | 0.01 |
| 12 | 008491 | 万家家丰中短债债券A | 3,818,126.00 | 497,800.00 | 6.93 |
| 13 | 008492 | 万家家丰中短债债券C | 3,818,126.00 | 497,800.00 | 6.93 |
| 14 | 001291 | 大摩量化多策略股票 | 1,415,882.00 | 184,600.00 | 1.16 |
| 15 | 001636 | 万家瑞益混合C | 803,049.00 | 104,700.00 | 0.29 |
| 16 | 001635 | 万家瑞益混合A | 803,049.00 | 104,700.00 | 0.29 |
| 17 | 010181 | 兴业优势产业混合A | 409,578.00 | 53,400.00 | 0.57 |
| 18 | 010182 | 兴业优势产业混合C | 409,578.00 | 53,400.00 | 0.57 |
| 19 | 560003 | 益民创新优势混合 | 320,606.00 | 41,800.00 | 0.08 |
| 20 | 010605 | 创金合信鑫祥混合A | 47,554.00 | 6,200.00 | 0.09 |
| 21 | 010606 | 创金合信鑫祥混合C | 47,554.00 | 6,200.00 | 0.09 |
| 22 | 004916 | 嘉实新添丰定期混合 | 23,010.00 | 3,000.00 | 0.04 |
| 23 | 008978 | 银华长丰混合发起式 | 7,670.00 | 1,000.00 | 0.00 |
| 24 | 003823 | 中信建投轮换混合C | 130.39 | 17.00 | 0.00 |
| 25 | 003822 | 中信建投轮换混合A | 130.39 | 17.00 | 0.00 |
