行情中心升级到1.1版! 官方博客
持有 隆平高科(000998)的基金
  报告期:2023-12-31
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(%)
1001955中欧养老混合481,636,739.40  34,158,634.00    10.00
2010429中欧睿见混合217,730,451.60  15,441,876.00    9.31
3519195万家品质混合196,592,323.80  13,942,718.00    8.74
4161810银华内需精选混合(LOF)159,753,000.00  11,330,000.00    8.74
5009394银华同力精选混合131,245,620.00  9,308,200.00    8.65
6010080中欧优势成长混合127,327,512.00  9,030,320.00    7.26
7005928创金合信新能源汽车股票C121,640,700.00  8,627,000.00    5.18
8005927创金合信新能源汽车股票A121,640,700.00  8,627,000.00    5.18
9163822中银主题策略混合108,843,540.00  7,719,400.00    4.22
10510500南方中证500ETF106,252,650.90  7,535,649.00    0.23
11163804中银收益混合A96,188,790.00  6,821,900.00    4.18
12960012中银收益混合H96,188,790.00  6,821,900.00    4.18
13005094万家臻选混合89,987,003.70  6,382,057.00    6.19
14159928汇添富中证主要消费ETF89,424,117.60  6,342,136.00    0.93
15003634嘉实农业产业股票88,866,801.00  6,302,610.00    4.55
16519196万家新兴蓝筹混合82,508,970.00  5,851,700.00    4.73
17009199万家价值优势一年持有期混合80,613,732.60  5,717,286.00    8.27
18005106银华农业产业股票发起式80,513,650.80  5,710,188.00    8.64
19159825富国中证农业主题ETF65,574,489.30  4,650,673.00    2.69
20004815中欧红利优享灵活配置混合C62,745,000.00  4,450,000.00    2.07
21004814中欧红利优享灵活配置混合A62,745,000.00  4,450,000.00    2.07
22360013光大保德信信用添益债券A61,087,516.80  4,332,448.00    0.57
23360014光大保德信信用添益债券C61,087,516.80  4,332,448.00    0.57
24003751万家瑞隆混合59,881,036.20  4,246,882.00    7.39
25161913万家社会责任18个月定期开放混合C53,014,449.00  3,759,890.00    8.96
26161912万家社会责任18个月定期开放混合A53,014,449.00  3,759,890.00    8.96
27501022银华鑫盛灵活配置混合(LOF)50,939,070.00  3,612,700.00    0.97
28519181万家和谐增长混合50,131,873.20  3,555,452.00    8.11
29001163银华中国梦30股票39,843,921.00  2,825,810.00    7.40
30161838银华创业板两年定期开放混合34,868,806.50  2,472,965.00    8.67
31166027中欧创业板两年混合A32,248,815.00  2,287,150.00    3.31
32009791中欧创业板两年混合C32,248,815.00  2,287,150.00    3.31
33008791招商安华债券A28,177,440.00  1,998,400.00    0.09
34008792招商安华债券C28,177,440.00  1,998,400.00    0.09
35161834银华鑫锐灵活配置混合(LOF)26,255,835.60  1,862,116.00    0.98
36162208泰达宏利首选企业股票25,998,538.80  1,843,868.00    6.22
37001579国泰大农业股票22,937,880.00  1,626,800.00    3.84
38166020中欧成长优选混合A21,990,360.00  1,559,600.00    0.52
39001891中欧成长优选混合E21,990,360.00  1,559,600.00    0.52
40009763惠升和悦债券A20,134,659.00  1,427,990.00    0.64
41009764惠升和悦债券C20,134,659.00  1,427,990.00    0.64
42519091新华泛资源优势混合19,669,500.00  1,395,000.00    2.49
43673143西部利得景程混合C19,641,102.60  1,392,986.00    5.04
44673141西部利得景程混合A19,641,102.60  1,392,986.00    5.04
45008234光大保德信消费主题股票17,238,660.00  1,222,600.00    8.09
46180020银华成长先锋混合15,335,160.00  1,087,600.00    8.74
47512500华夏中证500ETF14,901,288.90  1,056,829.00    0.23
48159922嘉实中证500ETF14,871,227.70  1,054,697.00    0.23
49010265鹏华成长智选混合C13,526,130.00  959,300.00    0.52
50010264鹏华成长智选混合A13,526,130.00  959,300.00    0.52
51005076创金合信优选回报混合13,402,050.00  950,500.00    8.03
52519089新华优选成长混合11,643,780.00  825,800.00    2.53
53180001银华优势企业混合11,425,230.00  810,300.00    1.97
54010326博时消费创新混合A10,955,685.90  776,999.00    0.95
55010327博时消费创新混合C10,955,685.90  776,999.00    0.95
56162299泰达宏利集利债券C10,457,970.00  741,700.00    0.93
57162210泰达宏利集利债券A10,457,970.00  741,700.00    0.93
58007995华夏中证500指数增强C9,662,730.00  685,300.00    0.18
59007994华夏中证500指数增强A9,662,730.00  685,300.00    0.18
60519655银河服务混合9,258,581.70  656,637.00    3.62
61001195工银农业产业股票9,165,000.00  650,000.00    1.92
62161818银华消费主题混合8,775,840.00  622,400.00    3.80
63009781南方产业优势两年混合C8,702,520.00  617,200.00    0.61
64008546南方产业优势两年混合A8,702,520.00  617,200.00    0.61
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