| 持有 隆平高科(000998)的基金 |
| 报告期：2024-06-30 |
| 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 | 519195 | 万家品质混合 | 137,056,917.94 | 13,942,718.00 | 4.85 |
| 2 | 510500 | 南方中证500ETF | 131,294,876.67 | 13,356,549.00 | 0.18 |
| 3 | 005094 | 万家臻选混合 | 65,488,020.31 | 6,662,057.00 | 3.75 |
| 4 | 519196 | 万家新兴蓝筹混合 | 60,274,611.00 | 6,131,700.00 | 2.88 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 56,200,921.38 | 5,717,286.00 | 5.76 |
| 6 | 005106 | 银华农业产业股票发起式 | 54,428,592.04 | 5,536,988.00 | 6.88 |
| 7 | 159928 | 汇添富中证主要消费ETF | 53,832,048.66 | 5,476,302.00 | 0.70 |
| 8 | 161912 | 万家社会责任18个月定期开放混合A | 36,959,718.70 | 3,759,890.00 | 5.59 |
| 9 | 161913 | 万家社会责任18个月定期开放混合C | 36,959,718.70 | 3,759,890.00 | 5.59 |
| 10 | 003751 | 万家瑞隆混合 | 36,182,087.06 | 3,680,782.00 | 6.41 |
| 11 | 519181 | 万家和谐增长混合 | 34,950,093.16 | 3,555,452.00 | 4.79 |
| 12 | 159825 | 富国中证农业主题ETF | 34,415,547.59 | 3,501,073.00 | 2.18 |
| 13 | 005928 | 创金合信新能源汽车股票C | 22,167,623.17 | 2,255,099.00 | 1.17 |
| 14 | 005927 | 创金合信新能源汽车股票A | 22,167,623.17 | 2,255,099.00 | 1.17 |
| 15 | 512500 | 华夏中证500ETF | 21,236,034.07 | 2,160,329.00 | 0.17 |
| 16 | 159922 | 嘉实中证500ETF | 21,137,419.51 | 2,150,297.00 | 0.17 |
| 17 | 360013 | 光大保德信信用添益债券A | 20,204,070.84 | 2,055,348.00 | 0.38 |
| 18 | 360014 | 光大保德信信用添益债券C | 20,204,070.84 | 2,055,348.00 | 0.38 |
| 19 | 008791 | 招商安华债券A | 19,323,814.00 | 1,965,800.00 | 0.10 |
| 20 | 008792 | 招商安华债券C | 19,323,814.00 | 1,965,800.00 | 0.10 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 18,559,040.00 | 1,888,000.00 | 0.19 |
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF) | 14,895,399.00 | 1,515,300.00 | 0.50 |
| 23 | 001579 | 国泰大农业股票 | 11,304,500.00 | 1,150,000.00 | 1.89 |
| 24 | 008234 | 光大保德信消费主题股票 | 10,137,698.66 | 1,031,302.00 | 6.38 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,268,864.28 | 942,916.00 | 0.48 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 8,953,164.00 | 910,800.00 | 0.41 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 8,953,164.00 | 910,800.00 | 0.41 |
| 28 | 001195 | 工银农业产业股票 | 8,060,600.00 | 820,000.00 | 1.86 |
| 29 | 510510 | 广发中证500ETF | 4,984,743.85 | 507,095.00 | 0.17 |
| 30 | 001027 | 前海开源中证大农业指数增强 | 4,511,881.53 | 458,991.00 | 1.07 |
| 31 | 510580 | 易方达中证500ETF | 4,207,240.00 | 428,000.00 | 0.17 |
| 32 | 159820 | 天弘中证500ETF | 3,479,820.00 | 354,000.00 | 0.17 |
| 33 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,225,223.00 | 328,100.00 | 0.52 |
| 34 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,225,223.00 | 328,100.00 | 0.52 |
| 35 | 515800 | 添富中证800ETF | 2,790,737.00 | 283,900.00 | 0.04 |
| 36 | 003634 | 嘉实农业产业股票 | 2,624,039.86 | 266,942.00 | 0.17 |
| 37 | 008492 | 万家家丰中短债债券C | 2,519,429.00 | 256,300.00 | 5.40 |
| 38 | 008491 | 万家家丰中短债债券A | 2,519,429.00 | 256,300.00 | 5.40 |
| 39 | 004318 | 国寿安保尊裕优化回报债券A | 2,457,500.00 | 250,000.00 | 0.58 |
| 40 | 004319 | 国寿安保尊裕优化回报债券C | 2,457,500.00 | 250,000.00 | 0.58 |
| 41 | 512600 | 嘉实中证主要消费ETF | 2,378,860.00 | 242,000.00 | 0.70 |
| 42 | 001940 | 农银汇理现代农业加混合 | 2,316,931.00 | 235,700.00 | 3.06 |
| 43 | 007893 | 平安估值精选混合A | 1,966,000.00 | 200,000.00 | 2.10 |
| 44 | 007894 | 平安估值精选混合C | 1,966,000.00 | 200,000.00 | 2.10 |
| 45 | 008602 | 方正富邦新兴成长混合A | 1,965,036.66 | 199,902.00 | 1.39 |
| 46 | 008603 | 方正富邦新兴成长混合C | 1,965,036.66 | 199,902.00 | 1.39 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,403,566.72 | 142,784.00 | 0.92 |
| 48 | 005078 | 富国宝利增强债券 | 1,342,778.00 | 136,600.00 | 0.05 |
| 49 | 510590 | 平安中证500ETF | 1,288,713.00 | 131,100.00 | 0.17 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 1,286,747.00 | 130,900.00 | 0.05 |
| 51 | 159968 | 博时中证500ETF | 1,216,954.00 | 123,800.00 | 0.17 |
| 52 | 006440 | 中信建投中证500指数增强A | 1,138,314.00 | 115,800.00 | 0.34 |
| 53 | 006441 | 中信建投中证500指数增强C | 1,138,314.00 | 115,800.00 | 0.34 |
| 54 | 673143 | 西部利得景程混合C | 1,024,148.38 | 104,186.00 | 0.46 |
| 55 | 673141 | 西部利得景程混合A | 1,024,148.38 | 104,186.00 | 0.46 |
| 56 | 010246 | 华泰柏瑞量化先行混合C | 969,238.00 | 98,600.00 | 0.23 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 969,238.00 | 98,600.00 | 0.23 |
| 58 | 005076 | 创金合信优选回报混合 | 937,782.00 | 95,400.00 | 0.74 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 896,496.00 | 91,200.00 | 0.17 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 749,046.00 | 76,200.00 | 0.26 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 749,046.00 | 76,200.00 | 0.26 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 748,102.32 | 76,104.00 | 0.16 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 748,102.32 | 76,104.00 | 0.16 |
| 64 | 159982 | 鹏华中证500ETF | 700,879.00 | 71,300.00 | 0.16 |
| 65 | 003578 | 中金中证500指数C | 679,253.00 | 69,100.00 | 0.09 |
| 66 | 003016 | 中金中证500指数A | 679,253.00 | 69,100.00 | 0.09 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 625,188.00 | 63,600.00 | 0.16 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 625,188.00 | 63,600.00 | 0.16 |
| 69 | 009613 | 上银中证500指数增强A | 578,004.00 | 58,800.00 | 0.38 |
| 70 | 009614 | 上银中证500指数增强C | 578,004.00 | 58,800.00 | 0.38 |
| 71 | 001028 | 华安物联网主题股票 | 566,208.00 | 57,600.00 | 0.25 |
| 72 | 001980 | 中欧量化驱动混合 | 505,262.00 | 51,400.00 | 0.06 |
| 73 | 164401 | 前海开源健康分级 | 425,639.00 | 43,300.00 | 0.91 |
| 74 | 510530 | 工银瑞信中证500ETF | 416,792.00 | 42,400.00 | 0.17 |
| 75 | 159903 | 深成ETF | 381,404.00 | 38,800.00 | 0.10 |
| 76 | 008835 | 富国量化对冲策略三个月持有期混合A | 372,557.00 | 37,900.00 | 0.08 |
| 77 | 008836 | 富国量化对冲策略三个月持有期混合C | 372,557.00 | 37,900.00 | 0.08 |
| 78 | 007386 | 浙商中证500指数增强C | 329,305.00 | 33,500.00 | 0.12 |
| 79 | 002076 | 浙商中证500指数增强A | 329,305.00 | 33,500.00 | 0.12 |
| 80 | 163809 | 中银蓝筹混合 | 328,322.00 | 33,400.00 | 0.22 |
| 81 | 005434 | 鹏华睿投混合 | 287,036.00 | 29,200.00 | 0.17 |
| 82 | 510560 | 国寿安保中证500ETF | 254,597.00 | 25,900.00 | 0.17 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 242,801.00 | 24,700.00 | 0.00 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 242,801.00 | 24,700.00 | 0.00 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 199,549.00 | 20,300.00 | 0.07 |
| 86 | 008112 | 中泰中证500指数增强A | 199,549.00 | 20,300.00 | 0.37 |
| 87 | 008113 | 中泰中证500指数增强C | 199,549.00 | 20,300.00 | 0.37 |
| 88 | 006551 | 中庚价值领航混合 | 196,600.00 | 20,000.00 | 0.00 |
| 89 | 159943 | 大成深证成份ETF | 185,787.00 | 18,900.00 | 0.10 |
| 90 | 004193 | 招商中证500指数C | 184,804.00 | 18,800.00 | 0.12 |
| 91 | 004192 | 招商中证500指数A | 184,804.00 | 18,800.00 | 0.12 |
| 92 | 009336 | 平安中证500指数增强A | 159,246.00 | 16,200.00 | 0.58 |
| 93 | 009337 | 平安中证500指数增强C | 159,246.00 | 16,200.00 | 0.58 |
| 94 | 000549 | 华安大国新经济股票 | 139,586.00 | 14,200.00 | 0.26 |
| 95 | 000962 | 天弘中证500ETF联接A | 138,603.00 | 14,100.00 | 0.01 |
| 96 | 005919 | 天弘中证500ETF联接C | 138,603.00 | 14,100.00 | 0.01 |
| 97 | 163109 | 申万菱信深证成指分级 | 135,722.81 | 13,807.00 | 0.10 |
| 98 | 006785 | 东方量化多策略混合 | 114,028.00 | 11,600.00 | 0.61 |
| 99 | 159912 | 汇添富深证300ETF | 113,516.84 | 11,548.00 | 0.12 |
| 100 | 006611 | 人保中证500指数 | 111,079.00 | 11,300.00 | 0.16 |
| 101 | 515190 | 中银证券中证500ETF | 104,198.00 | 10,600.00 | 0.17 |
| 102 | 519712 | 交银阿尔法核心混合 | 98,300.00 | 10,000.00 | 0.00 |
| 103 | 009394 | 银华同力精选混合 | 98,300.00 | 10,000.00 | 0.01 |
| 104 | 515530 | 泰康中证500ETF | 97,317.00 | 9,900.00 | 0.17 |
| 105 | 000904 | 银华回报灵活配置定期开放混合发起式 | 97,317.00 | 9,900.00 | 0.10 |
| 106 | 006532 | 华泰柏瑞量化阿尔法混合C | 86,504.00 | 8,800.00 | 0.06 |
| 107 | 005055 | 华泰柏瑞量化阿尔法混合A | 86,504.00 | 8,800.00 | 0.06 |
| 108 | 008848 | 中融智选对冲3个月定开混合 | 86,504.00 | 8,800.00 | 0.06 |
| 109 | 159935 | 景顺长城中证500ETF | 83,555.00 | 8,500.00 | 0.17 |
| 110 | 660011 | 农银汇理中证500指数 | 83,555.00 | 8,500.00 | 0.17 |
| 111 | 007795 | 申万菱信中证500指数增强C | 79,623.00 | 8,100.00 | 0.01 |
| 112 | 002510 | 申万菱信中证500指数增强A | 79,623.00 | 8,100.00 | 0.01 |
| 113 | 004875 | 融通深证成份指数C | 76,674.00 | 7,800.00 | 0.10 |
| 114 | 161612 | 融通深证成份指数A | 76,674.00 | 7,800.00 | 0.10 |
| 115 | 515810 | 易方达中证800ETF | 76,674.00 | 7,800.00 | 0.04 |
| 116 | 009180 | 嘉实中证主要消费ETF联接C | 66,844.00 | 6,800.00 | 0.03 |
| 117 | 009179 | 嘉实中证主要消费ETF联接A | 66,844.00 | 6,800.00 | 0.03 |
| 118 | 009624 | 安信阿尔法定开混合C | 66,844.00 | 6,800.00 | 0.13 |
| 119 | 005280 | 安信阿尔法定开混合A | 66,844.00 | 6,800.00 | 0.13 |
| 120 | 700002 | 平安深证300指数增强 | 64,878.00 | 6,600.00 | 0.09 |
| 121 | 515550 | 中融中证500ETF | 52,099.00 | 5,300.00 | 0.16 |
| 122 | 161038 | 富国新兴成长量化精选混合(LOF) | 40,303.00 | 4,100.00 | 0.16 |
| 123 | 510570 | 兴业中证500ETF | 38,337.00 | 3,900.00 | 0.18 |
| 124 | 001789 | 国泰量化收益灵活配置混合 | 38,337.00 | 3,900.00 | 0.10 |
| 125 | 515590 | 前海开源中证500等权ETF | 33,422.00 | 3,400.00 | 0.14 |
| 126 | 160806 | 长盛同庆(LOF) | 32,439.00 | 3,300.00 | 0.05 |
| 127 | 510550 | 方正富邦中证500ETF | 29,490.00 | 3,000.00 | 0.17 |
| 128 | 003655 | 信达澳银新财富混合 | 29,490.00 | 3,000.00 | 0.02 |
| 129 | 001588 | 天弘中证800指数A | 26,541.00 | 2,700.00 | 0.05 |
| 130 | 001589 | 天弘中证800指数C | 26,541.00 | 2,700.00 | 0.05 |
| 131 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 24,575.00 | 2,500.00 | 0.04 |
| 132 | 001955 | 中欧养老混合 | 16,740.49 | 1,703.00 | 0.00 |
| 133 | 000978 | 景顺长城量化精选股票 | 9,830.00 | 1,000.00 | 0.00 |
| 134 | 180020 | 银华成长先锋混合 | 8,847.00 | 900.00 | 0.01 |
| 135 | 070039 | 嘉实中证500ETF联接C | 7,864.00 | 800.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 7,864.00 | 800.00 | 0.00 |
| 137 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,915.00 | 500.00 | 0.02 |
| 138 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,915.00 | 500.00 | 0.02 |
| 139 | 004345 | 南方深证成份ETF联接C | 4,915.00 | 500.00 | 0.00 |
| 140 | 001351 | 诺安中证500指数增强A | 4,915.00 | 500.00 | 0.01 |
| 141 | 202017 | 南方深证成份ETF联接A | 4,915.00 | 500.00 | 0.00 |
| 142 | 010355 | 诺安中证500指数增强C | 4,915.00 | 500.00 | 0.01 |
| 143 | 002943 | 广发多因子混合 | 2,221.58 | 226.00 | 0.00 |
| 144 | 320003 | 诺安先锋混合 | 530.82 | 54.00 | 0.00 |
