| 持有 隆平高科(000998)的基金 |
| 报告期：2022-09-30 |
| 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 | 003751 | 万家瑞隆混合 | 151,766,127.42 | 10,989,582.00 | 9.45 |
| 2 | 003634 | 嘉实农业产业股票 | 133,957,580.02 | 9,700,042.00 | 4.58 |
| 3 | 519195 | 万家品质混合 | 125,206,984.00 | 9,066,400.00 | 4.08 |
| 4 | 519196 | 万家新兴蓝筹混合 | 94,612,310.00 | 6,851,000.00 | 5.83 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 84,671,678.66 | 6,131,186.00 | 6.48 |
| 6 | 005094 | 万家臻选混合 | 80,659,473.17 | 5,840,657.00 | 4.79 |
| 7 | 005106 | 银华农业产业股票发起式 | 69,283,223.28 | 5,016,888.00 | 5.43 |
| 8 | 519181 | 万家和谐增长混合 | 60,267,558.12 | 4,364,052.00 | 7.93 |
| 9 | 161912 | 万家社会责任18个月定期开放混合A | 58,475,544.90 | 4,234,290.00 | 6.31 |
| 10 | 161913 | 万家社会责任18个月定期开放混合C | 58,475,544.90 | 4,234,290.00 | 6.31 |
| 11 | 360013 | 光大保德信信用添益债券A | 44,620,330.96 | 3,231,016.00 | 0.69 |
| 12 | 360014 | 光大保德信信用添益债券C | 44,620,330.96 | 3,231,016.00 | 0.69 |
| 13 | 162208 | 泰达宏利首选企业股票 | 24,999,801.08 | 1,810,268.00 | 3.86 |
| 14 | 008234 | 光大保德信消费主题股票 | 15,718,542.00 | 1,138,200.00 | 5.98 |
| 15 | 162210 | 泰达宏利集利债券A | 10,364,405.00 | 750,500.00 | 0.66 |
| 16 | 162299 | 泰达宏利集利债券C | 10,364,405.00 | 750,500.00 | 0.66 |
| 17 | 008492 | 万家家丰中短债债券C | 4,863,882.00 | 352,200.00 | 6.46 |
| 18 | 008491 | 万家家丰中短债债券A | 4,863,882.00 | 352,200.00 | 6.46 |
| 19 | 005656 | 光大保德信安泽债券A | 4,143,000.00 | 300,000.00 | 0.50 |
| 20 | 005657 | 光大保德信安泽债券C | 4,143,000.00 | 300,000.00 | 0.50 |
| 21 | 003117 | 光大保德信吉鑫混合A | 3,176,300.00 | 230,000.00 | 1.03 |
| 22 | 003118 | 光大保德信吉鑫混合C | 3,176,300.00 | 230,000.00 | 1.03 |
| 23 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 386,680.00 | 28,000.00 | 0.10 |
| 24 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 386,680.00 | 28,000.00 | 0.10 |
