持有 隆平高科(000998)的基金 |
报告期:2021-12-31 |
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 | 110022 | 易方达消费行业股票 | 314,359,225.64 | 13,515,014.00 | 1.01 |
2 | 003634 | 嘉实农业产业股票 | 219,539,463.48 | 9,438,498.00 | 8.48 |
3 | 003751 | 万家瑞隆混合 | 195,273,328.92 | 8,395,242.00 | 8.48 |
4 | 510500 | 南方中证500ETF | 185,219,263.74 | 8,107,449.00 | 0.34 |
5 | 519196 | 万家新兴蓝筹混合 | 172,603,156.00 | 7,420,600.00 | 8.05 |
6 | 009199 | 万家价值优势一年持有期混合 | 142,611,386.36 | 6,131,186.00 | 8.83 |
7 | 001054 | 工银新金融股票 | 139,038,836.44 | 5,977,594.00 | 1.25 |
8 | 519195 | 万家品质混合 | 138,457,476.00 | 5,952,600.00 | 8.06 |
9 | 009394 | 银华同力精选混合 | 134,908,000.00 | 5,800,000.00 | 6.37 |
10 | 161912 | 万家社会责任18个月定期开放混合A | 133,447,039.40 | 5,737,190.00 | 8.59 |
11 | 161913 | 万家社会责任18个月定期开放混合C | 133,447,039.40 | 5,737,190.00 | 8.59 |
12 | 519181 | 万家和谐增长混合 | 133,139,123.52 | 5,723,952.00 | 9.09 |
13 | 161810 | 银华内需精选混合(LOF) | 132,582,000.00 | 5,700,000.00 | 5.11 |
14 | 159928 | 汇添富中证主要消费ETF | 123,210,546.00 | 5,297,100.00 | 1.06 |
15 | 519001 | 银华价值优选混合 | 104,359,572.04 | 4,486,654.00 | 2.88 |
16 | 005094 | 万家臻选混合 | 81,523,974.00 | 3,504,900.00 | 7.76 |
17 | 590001 | 中邮核心优选混合 | 81,410,186.08 | 3,500,008.00 | 4.25 |
18 | 005106 | 银华农业产业股票发起式 | 80,519,258.30 | 3,461,705.00 | 6.15 |
19 | 159825 | 富国中证农业主题ETF | 73,678,376.00 | 3,167,600.00 | 2.82 |
20 | 009265 | 易方达消费精选股票 | 67,542,271.70 | 2,903,795.00 | 0.99 |
21 | 006585 | 南方宝元债券C | 67,455,628.20 | 2,900,070.00 | 0.40 |
22 | 202101 | 南方宝元债券A | 67,455,628.20 | 2,900,070.00 | 0.40 |
23 | 400032 | 东方主题精选混合 | 56,677,642.00 | 2,436,700.00 | 1.54 |
24 | 001579 | 国泰大农业股票 | 48,652,337.24 | 2,091,674.00 | 4.06 |
25 | 519702 | 交银趋势优先混合 | 48,499,426.00 | 2,085,100.00 | 0.53 |
26 | 501083 | 银华科创主题3年封闭混合 | 47,180,584.00 | 2,028,400.00 | 2.46 |
27 | 005821 | 万家新机遇龙头企业混合 | 38,523,212.00 | 1,656,200.00 | 1.51 |
28 | 590005 | 中邮核心主题混合 | 37,216,000.00 | 1,600,000.00 | 5.38 |
29 | 202003 | 南方绩优混合A | 34,890,000.00 | 1,500,000.00 | 0.57 |
30 | 006540 | 南方绩优混合C | 34,890,000.00 | 1,500,000.00 | 0.57 |
31 | 161818 | 银华消费主题混合 | 28,572,584.00 | 1,228,400.00 | 4.70 |
32 | 210003 | 金鹰行业优势混合 | 25,781,407.26 | 1,108,401.00 | 2.91 |
33 | 010326 | 博时消费创新混合A | 24,623,036.00 | 1,058,600.00 | 1.02 |
34 | 010327 | 博时消费创新混合C | 24,623,036.00 | 1,058,600.00 | 1.02 |
35 | 162208 | 泰达宏利首选企业股票 | 22,842,366.70 | 982,045.00 | 3.50 |
36 | 000478 | 建信中证500指数增强A | 22,831,853.18 | 981,593.00 | 0.44 |
37 | 005633 | 建信中证500指数增强C | 22,831,853.18 | 981,593.00 | 0.44 |
38 | 005305 | 长信合利混合A | 21,990,004.00 | 945,400.00 | 3.86 |
39 | 005306 | 长信合利混合C | 21,990,004.00 | 945,400.00 | 3.86 |
40 | 180013 | 银华领先策略混合 | 21,745,774.00 | 934,900.00 | 2.88 |
41 | 206008 | 鹏华丰盛稳固收益债券 | 20,934,000.00 | 900,000.00 | 0.29 |
42 | 001163 | 银华中国梦30股票 | 20,664,184.00 | 888,400.00 | 2.88 |
43 | 512500 | 华夏中证500ETF | 20,476,452.54 | 880,329.00 | 0.34 |
44 | 501092 | 交银瑞思混合 | 18,789,823.42 | 807,817.00 | 0.29 |
45 | 001277 | 博时国企改革股票 | 18,412,616.00 | 791,600.00 | 4.98 |
46 | 161609 | 融通动力先锋混合 | 17,791,574.00 | 764,900.00 | 2.13 |
47 | 070027 | 嘉实周期优选混合 | 14,802,664.00 | 636,400.00 | 1.67 |
48 | 008234 | 光大保德信消费主题股票 | 13,267,504.00 | 570,400.00 | 4.79 |
49 | 005481 | 银华瑞泰灵活配置混合 | 12,904,648.00 | 554,800.00 | 2.03 |
50 | 161026 | 富国中证国有企业改革指数分级 | 12,767,414.00 | 548,900.00 | 0.39 |
51 | 159922 | 嘉实中证500ETF | 12,553,352.22 | 539,697.00 | 0.34 |
52 | 202009 | 南方盛元红利混合 | 11,630,000.00 | 500,000.00 | 1.37 |
53 | 519996 | 长信银利精选混合 | 11,630,000.00 | 500,000.00 | 1.76 |
54 | 010113 | 广发研究精选股票C | 11,290,404.00 | 485,400.00 | 0.36 |
55 | 010112 | 广发研究精选股票A | 11,290,404.00 | 485,400.00 | 0.36 |
56 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 10,932,200.00 | 470,000.00 | 2.62 |
57 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 10,932,200.00 | 470,000.00 | 2.62 |
58 | 510510 | 广发中证500ETF | 10,846,138.00 | 466,300.00 | 0.35 |
59 | 001027 | 前海开源中证大农业指数增强 | 10,771,496.66 | 463,091.00 | 1.40 |
60 | 009085 | 银华丰享一年持有期混合 | 9,022,554.00 | 387,900.00 | 1.47 |
61 | 180018 | 银华和谐主题混合 | 8,824,844.00 | 379,400.00 | 1.94 |
62 | 160612 | 鹏华丰收债券 | 8,373,600.00 | 360,000.00 | 0.34 |
63 | 070013 | 嘉实研究精选混合A | 8,299,168.00 | 356,800.00 | 0.44 |
64 | 180001 | 银华优势企业混合 | 8,264,278.00 | 355,300.00 | 1.01 |
65 | |