| 持有 隆平高科(000998)的基金 |
| 报告期：2023-09-30 |
| 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 | 001955 | 中欧养老混合 | 584,028,120.00 | 38,935,208.00 | 9.90 |
| 2 | 010429 | 中欧睿见混合 | 274,708,140.00 | 18,313,876.00 | 10.03 |
| 3 | 519195 | 万家品质混合 | 257,458,770.00 | 17,163,918.00 | 9.29 |
| 4 | 161810 | 银华内需精选混合(LOF) | 196,500,000.00 | 13,100,000.00 | 8.93 |
| 5 | 009394 | 银华同力精选混合 | 145,950,000.00 | 9,730,000.00 | 8.79 |
| 6 | 003634 | 嘉实农业产业股票 | 113,815,650.00 | 7,587,710.00 | 5.23 |
| 7 | 010080 | 中欧优势成长混合 | 108,576,300.00 | 7,238,420.00 | 5.57 |
| 8 | 005094 | 万家臻选混合 | 95,730,855.00 | 6,382,057.00 | 6.25 |
| 9 | 009199 | 万家价值优势一年持有期混合 | 91,967,790.00 | 6,131,186.00 | 8.77 |
| 10 | 519196 | 万家新兴蓝筹混合 | 87,775,500.00 | 5,851,700.00 | 4.97 |
| 11 | 005106 | 银华农业产业股票发起式 | 84,482,820.00 | 5,632,188.00 | 8.05 |
| 12 | 159825 | 富国中证农业主题ETF | 81,671,595.00 | 5,444,773.00 | 2.85 |
| 13 | 161913 | 万家社会责任18个月定期开放混合C | 68,842,350.00 | 4,589,490.00 | 9.13 |
| 14 | 161912 | 万家社会责任18个月定期开放混合A | 68,842,350.00 | 4,589,490.00 | 9.13 |
| 15 | 003751 | 万家瑞隆混合 | 65,734,230.00 | 4,382,282.00 | 9.26 |
| 16 | 519181 | 万家和谐增长混合 | 54,437,280.00 | 3,629,152.00 | 9.80 |
| 17 | 161838 | 银华创业板两年定期开放混合 | 40,802,475.00 | 2,720,165.00 | 9.78 |
| 18 | 001163 | 银华中国梦30股票 | 37,069,650.00 | 2,471,310.00 | 6.29 |
| 19 | 519091 | 新华泛资源优势混合 | 33,616,500.00 | 2,241,100.00 | 3.97 |
| 20 | 009886 | 新华景气行业混合C | 33,553,650.00 | 2,236,910.00 | 4.15 |
| 21 | 009885 | 新华景气行业混合A | 33,553,650.00 | 2,236,910.00 | 4.15 |
| 22 | 162207 | 泰达宏利效率优选混合(LOF) | 30,025,500.00 | 2,001,700.00 | 7.14 |
| 23 | 162208 | 泰达宏利首选企业股票 | 27,658,020.00 | 1,843,868.00 | 5.73 |
| 24 | 008234 | 光大保德信消费主题股票 | 25,093,500.00 | 1,672,900.00 | 8.17 |
| 25 | 519089 | 新华优选成长混合 | 24,747,000.00 | 1,649,800.00 | 4.40 |
| 26 | 673141 | 西部利得景程混合A | 21,212,790.00 | 1,414,186.00 | 5.11 |
| 27 | 673143 | 西部利得景程混合C | 21,212,790.00 | 1,414,186.00 | 5.11 |
| 28 | 009764 | 惠升和悦债券C | 20,454,000.00 | 1,363,600.00 | 0.65 |
| 29 | 009763 | 惠升和悦债券A | 20,454,000.00 | 1,363,600.00 | 0.65 |
| 30 | 180020 | 银华成长先锋混合 | 16,314,000.00 | 1,087,600.00 | 8.77 |
| 31 | 000584 | 新华鑫益灵活配置混合 | 15,958,500.00 | 1,063,900.00 | 4.16 |
| 32 | 161123 | 易方达重组指数分级 | 15,913,500.00 | 1,060,900.00 | 3.89 |
| 33 | 519655 | 银河服务混合 | 13,065,555.00 | 871,037.00 | 4.68 |
| 34 | 009142 | 泰达宏利价值长青混合C | 11,373,000.00 | 758,200.00 | 8.01 |
| 35 | 009141 | 泰达宏利价值长青混合A | 11,373,000.00 | 758,200.00 | 8.01 |
| 36 | 005274 | 中银景福回报混合 | 11,326,500.00 | 755,100.00 | 1.58 |
| 37 | 162299 | 泰达宏利集利债券C | 11,125,500.00 | 741,700.00 | 0.64 |
| 38 | 162210 | 泰达宏利集利债券A | 11,125,500.00 | 741,700.00 | 0.64 |
| 39 | 163823 | 中银稳健策略混合 | 10,144,500.00 | 676,300.00 | 6.13 |
| 40 | 008313 | 光大保德信研究精选混合 | 5,700,000.00 | 380,000.00 | 4.69 |
| 41 | 161902 | 万家增强收益债券 | 4,560,000.00 | 304,000.00 | 0.30 |
| 42 | 008492 | 万家家丰中短债债券C | 4,545,000.00 | 303,000.00 | 7.06 |
| 43 | 008491 | 万家家丰中短债债券A | 4,545,000.00 | 303,000.00 | 7.06 |
| 44 | 519678 | 银河消费驱动混合 | 3,750,000.00 | 250,000.00 | 4.61 |
| 45 | 006952 | 中银景元回报混合 | 3,285,000.00 | 219,000.00 | 3.64 |
| 46 | 001940 | 农银汇理现代农业加混合 | 2,773,500.00 | 184,900.00 | 3.06 |
| 47 | 000963 | 兴业多策略混合 | 2,557,500.00 | 170,500.00 | 2.34 |
| 48 | 009619 | 博时女性消费主题混合A | 1,570,500.00 | 104,700.00 | 3.10 |
| 49 | 009620 | 博时女性消费主题混合C | 1,570,500.00 | 104,700.00 | 3.10 |
| 50 | 007318 | 中银民丰回报混合 | 1,227,000.00 | 81,800.00 | 0.46 |
| 51 | 004916 | 嘉实新添丰定期混合 | 600,000.00 | 40,000.00 | 1.13 |
| 52 | 008773 | 中银景泰回报混合 | 484,500.00 | 32,300.00 | 0.42 |
| 53 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 397,500.00 | 26,500.00 | 0.29 |
| 54 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 397,500.00 | 26,500.00 | 0.29 |
| 55 | 002288 | 中银稳进策略混合 | 273,000.00 | 18,200.00 | 0.48 |
