| 持有 隆平高科(000998)的基金 |
| 报告期：2021-09-30 |
| 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 | 003634 | 嘉实农业产业股票 | 197,565,270.14 | 9,219,098.00 | 8.01 |
| 2 | 009199 | 万家价值优势一年持有期混合 | 159,464,615.98 | 7,441,186.00 | 9.73 |
| 3 | 501092 | 交银瑞思混合 | 158,295,202.31 | 7,386,617.00 | 2.60 |
| 4 | 519196 | 万家新兴蓝筹混合 | 138,300,648.00 | 6,453,600.00 | 7.76 |
| 5 | 009394 | 银华同力精选混合 | 127,722,800.00 | 5,960,000.00 | 6.12 |
| 6 | 519181 | 万家和谐增长混合 | 127,036,011.36 | 5,927,952.00 | 8.35 |
| 7 | 161913 | 万家社会责任18个月定期开放混合C | 97,341,274.70 | 4,542,290.00 | 6.72 |
| 8 | 161912 | 万家社会责任18个月定期开放混合A | 97,341,274.70 | 4,542,290.00 | 6.72 |
| 9 | 005094 | 万家臻选混合 | 85,998,590.00 | 4,013,000.00 | 9.42 |
| 10 | 519195 | 万家品质混合 | 85,379,263.00 | 3,984,100.00 | 8.51 |
| 11 | 005106 | 银华农业产业股票发起式 | 74,184,338.15 | 3,461,705.00 | 7.08 |
| 12 | 159825 | 富国中证农业主题ETF | 55,797,291.00 | 2,603,700.00 | 2.85 |
| 13 | 003751 | 万家瑞隆混合 | 45,633,042.00 | 2,129,400.00 | 8.87 |
| 14 | 001579 | 国泰大农业股票 | 44,824,573.82 | 2,091,674.00 | 3.58 |
| 15 | 400032 | 东方主题精选混合 | 40,046,241.00 | 1,868,700.00 | 3.00 |
| 16 | 519700 | 交银主题优选混合 | 36,741,713.57 | 1,714,499.00 | 2.28 |
| 17 | 519019 | 大成景阳领先混合 | 30,627,756.00 | 1,429,200.00 | 4.00 |
| 18 | 001047 | 光大保德信国企改革股票 | 29,263,007.88 | 1,365,516.00 | 8.18 |
| 19 | 001320 | 工银丰盈回报灵活配置混合 | 28,956,623.17 | 1,351,219.00 | 6.22 |
| 20 | 001140 | 工银总回报灵活配置混合 | 28,721,471.78 | 1,340,246.00 | 3.79 |
| 21 | 162208 | 泰达宏利首选企业股票 | 21,045,224.35 | 982,045.00 | 3.38 |
| 22 | 001174 | 中欧瑾和灵活配置混合C | 16,072,500.00 | 750,000.00 | 3.18 |
| 23 | 001173 | 中欧瑾和灵活配置混合A | 16,072,500.00 | 750,000.00 | 3.18 |
| 24 | 001463 | 光大保德信一带一路混合 | 15,551,751.00 | 725,700.00 | 7.74 |
| 25 | 519756 | 交银国企改革灵活配置混合 | 14,028,078.00 | 654,600.00 | 4.31 |
| 26 | 001277 | 博时国企改革股票 | 13,989,504.00 | 652,800.00 | 4.01 |
| 27 | 005306 | 长信合利混合C | 10,922,871.00 | 509,700.00 | 1.90 |
| 28 | 005305 | 长信合利混合A | 10,922,871.00 | 509,700.00 | 1.90 |
| 29 | 009201 | 中邮优享一年定期开放混合A | 9,759,222.00 | 455,400.00 | 0.43 |
| 30 | 009202 | 中邮优享一年定期开放混合C | 9,759,222.00 | 455,400.00 | 0.43 |
| 31 | 010200 | 长信添利安心收益混合C | 9,017,744.00 | 420,800.00 | 2.00 |
| 32 | 010199 | 长信添利安心收益混合A | 9,017,744.00 | 420,800.00 | 2.00 |
| 33 | 008234 | 光大保德信消费主题股票 | 8,921,309.00 | 416,300.00 | 4.01 |
| 34 | 002681 | 金鹰元和灵活配置混合A | 8,574,143.00 | 400,100.00 | 4.39 |
| 35 | 002682 | 金鹰元和灵活配置混合C | 8,574,143.00 | 400,100.00 | 4.39 |
| 36 | 090016 | 大成消费主题混合 | 8,351,271.00 | 389,700.00 | 4.53 |
| 37 | 519933 | 长信利发债券 | 5,848,247.00 | 272,900.00 | 0.91 |
| 38 | 003884 | 汇安沪深300指数增强A | 5,357,500.00 | 250,000.00 | 1.19 |
| 39 | 003885 | 汇安沪深300指数增强C | 5,357,500.00 | 250,000.00 | 1.19 |
| 40 | 164401 | 前海开源健康分级 | 4,641,738.00 | 216,600.00 | 1.32 |
| 41 | 004608 | 长信乐信混合A | 4,545,303.00 | 212,100.00 | 2.32 |
| 42 | 004609 | 长信乐信混合C | 4,545,303.00 | 212,100.00 | 2.32 |
| 43 | 002773 | 光大保德信铭鑫混合A | 4,401,722.00 | 205,400.00 | 7.82 |
| 44 | 002774 | 光大保德信铭鑫混合C | 4,401,722.00 | 205,400.00 | 7.82 |
| 45 | 003843 | 中邮景泰灵活配置混合C | 4,286,000.00 | 200,000.00 | 0.79 |
| 46 | 003842 | 中邮景泰灵活配置混合A | 4,286,000.00 | 200,000.00 | 0.79 |
| 47 | 001940 | 农银汇理现代农业加混合 | 3,947,406.00 | 184,200.00 | 2.98 |
| 48 | 002319 | 大成一带一路灵活配置混合 | 2,584,458.00 | 120,600.00 | 5.17 |
| 49 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,143,000.00 | 100,000.00 | 4.76 |
| 50 | 006650 | 招商安庆债券 | 2,076,567.00 | 96,900.00 | 0.60 |
| 51 | 008491 | 万家家丰中短债债券A | 938,634.00 | 43,800.00 | 7.30 |
| 52 | 008492 | 万家家丰中短债债券C | 938,634.00 | 43,800.00 | 7.30 |
| 53 | 206001 | 鹏华弘泰灵活配置混合A | 214,300.00 | 10,000.00 | 0.08 |
| 54 | 001775 | 鹏华弘泰灵活配置混合C | 214,300.00 | 10,000.00 | 0.08 |
| 55 | 007267 | 嘉实新添益定期混合C | 182,155.00 | 8,500.00 | 0.28 |
| 56 | 007266 | 嘉实新添益定期混合A | 182,155.00 | 8,500.00 | 0.28 |
| 57 | 501089 | 方正富邦消费红利指数增强(LOF) | 42,860.00 | 2,000.00 | 0.23 |
