| 持有 隆平高科(000998)的基金 |
| 报告期：2023-03-31 |
| 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 | 568,791,888.32 | 34,305,904.00 | 8.63 |
| 2 | 519195 | 万家品质混合 | 284,577,760.44 | 17,163,918.00 | 6.35 |
| 3 | 010429 | 中欧睿见混合 | 231,042,979.78 | 13,935,041.00 | 8.81 |
| 4 | 003634 | 嘉实农业产业股票 | 198,866,206.94 | 11,994,343.00 | 7.30 |
| 5 | 161810 | 银华内需精选混合(LOF) | 165,800,845.58 | 10,000,051.00 | 6.59 |
| 6 | 003751 | 万家瑞隆混合 | 117,195,431.56 | 7,068,482.00 | 8.25 |
| 7 | 005094 | 万家臻选混合 | 105,814,505.06 | 6,382,057.00 | 5.70 |
| 8 | 005106 | 银华农业产业股票发起式 | 105,100,421.04 | 6,338,988.00 | 7.86 |
| 9 | 009199 | 万家价值优势一年持有期混合 | 101,655,063.88 | 6,131,186.00 | 6.51 |
| 10 | 519196 | 万家新兴蓝筹混合 | 97,021,186.00 | 5,851,700.00 | 7.01 |
| 11 | 161912 | 万家社会责任18个月定期开放混合A | 76,093,744.20 | 4,589,490.00 | 8.26 |
| 12 | 161913 | 万家社会责任18个月定期开放混合C | 76,093,744.20 | 4,589,490.00 | 8.26 |
| 13 | 360013 | 光大保德信信用添益债券A | 75,863,713.28 | 4,575,616.00 | 0.69 |
| 14 | 360014 | 光大保德信信用添益债券C | 75,863,713.28 | 4,575,616.00 | 0.69 |
| 15 | 519181 | 万家和谐增长混合 | 65,566,472.16 | 3,954,552.00 | 9.05 |
| 16 | 159825 | 富国中证农业主题ETF | 56,021,664.60 | 3,378,870.00 | 2.67 |
| 17 | 008234 | 光大保德信消费主题股票 | 42,521,068.00 | 2,564,600.00 | 8.02 |
| 18 | 162208 | 泰达宏利首选企业股票 | 29,788,755.44 | 1,796,668.00 | 3.68 |
| 19 | 001163 | 银华中国梦30股票 | 27,904,305.80 | 1,683,010.00 | 3.93 |
| 20 | 009764 | 惠升和悦债券C | 22,608,488.00 | 1,363,600.00 | 0.72 |
| 21 | 009763 | 惠升和悦债券A | 22,608,488.00 | 1,363,600.00 | 0.72 |
| 22 | 001195 | 工银农业产业股票 | 18,238,000.00 | 1,100,000.00 | 3.21 |
| 23 | 003108 | 光大保德信安祺债券C | 16,740,826.00 | 1,009,700.00 | 0.68 |
| 24 | 003107 | 光大保德信安祺债券A | 16,740,826.00 | 1,009,700.00 | 0.68 |
| 25 | 162299 | 泰达宏利集利债券C | 15,016,506.00 | 905,700.00 | 0.98 |
| 26 | 162210 | 泰达宏利集利债券A | 15,016,506.00 | 905,700.00 | 0.98 |
| 27 | 519655 | 银河服务混合 | 13,524,919.46 | 815,737.00 | 3.94 |
| 28 | 673141 | 西部利得景程混合A | 9,757,097.88 | 588,486.00 | 4.08 |
| 29 | 673143 | 西部利得景程混合C | 9,757,097.88 | 588,486.00 | 4.08 |
| 30 | 005274 | 中银景福回报混合 | 6,686,714.00 | 403,300.00 | 0.88 |
| 31 | 008492 | 万家家丰中短债债券C | 5,783,104.00 | 348,800.00 | 7.37 |
| 32 | 008491 | 万家家丰中短债债券A | 5,783,104.00 | 348,800.00 | 7.37 |
| 33 | 001940 | 农银汇理现代农业加混合 | 5,368,604.00 | 323,800.00 | 4.97 |
| 34 | 163823 | 中银稳健策略混合 | 4,808,200.00 | 290,000.00 | 2.44 |
| 35 | 007318 | 中银民丰回报混合 | 2,704,198.00 | 163,100.00 | 0.88 |
| 36 | 008773 | 中银景泰回报混合 | 1,367,850.00 | 82,500.00 | 0.87 |
| 37 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 880,398.00 | 53,100.00 | 0.60 |
| 38 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 880,398.00 | 53,100.00 | 0.60 |
| 39 | 002536 | 中银鑫利混合C | 752,732.00 | 45,400.00 | 0.82 |
| 40 | 002535 | 中银鑫利混合A | 752,732.00 | 45,400.00 | 0.82 |
| 41 | 002288 | 中银稳进策略混合 | 578,642.00 | 34,900.00 | 0.95 |
| 42 | 006500 | 建信润利增强债券A | 135,956.00 | 8,200.00 | 0.32 |
| 43 | 006501 | 建信润利增强债券C | 135,956.00 | 8,200.00 | 0.32 |
| 44 | 005976 | 长信稳进资产配置混合(FOF) | 122,692.00 | 7,400.00 | 0.60 |
| 45 | 009209 | 长信稳利一年持有期混合(FOF) | 44,766.00 | 2,700.00 | 0.51 |
