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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(%)
1519195万家品质混合137,056,917.94  13,942,718.00    4.85
2510500南方中证500ETF131,294,876.67  13,356,549.00    0.18
3005094万家臻选混合65,488,020.31  6,662,057.00    3.75
4519196万家新兴蓝筹混合60,274,611.00  6,131,700.00    2.88
5009199万家价值优势一年持有期混合56,200,921.38  5,717,286.00    5.76
6005106银华农业产业股票发起式54,428,592.04  5,536,988.00    6.88
7159928汇添富中证主要消费ETF53,832,048.66  5,476,302.00    0.70
8161913万家社会责任18个月定期开放混合C36,959,718.70  3,759,890.00    5.59
9161912万家社会责任18个月定期开放混合A36,959,718.70  3,759,890.00    5.59
10003751万家瑞隆混合36,182,087.06  3,680,782.00    6.41
11519181万家和谐增长混合34,950,093.16  3,555,452.00    4.79
12159825富国中证农业主题ETF34,415,547.59  3,501,073.00    2.18
13005928创金合信新能源汽车股票C22,167,623.17  2,255,099.00    1.17
14005927创金合信新能源汽车股票A22,167,623.17  2,255,099.00    1.17
15512500华夏中证500ETF21,236,034.07  2,160,329.00    0.17
16159922嘉实中证500ETF21,137,419.51  2,150,297.00    0.17
17360014光大保德信信用添益债券C20,204,070.84  2,055,348.00    0.38
18360013光大保德信信用添益债券A20,204,070.84  2,055,348.00    0.38
19008791招商安华债券A19,323,814.00  1,965,800.00    0.10
20008792招商安华债券C19,323,814.00  1,965,800.00    0.10
21161017富国中证500指数增强(LOF)18,559,040.00  1,888,000.00    0.19
22501022银华鑫盛灵活配置混合(LOF)14,895,399.00  1,515,300.00    0.50
23001579国泰大农业股票11,304,500.00  1,150,000.00    1.89
24008234光大保德信消费主题股票10,137,698.66  1,031,302.00    6.38
25161834银华鑫锐灵活配置混合(LOF)9,268,864.28  942,916.00    0.48
26003986申万菱信中证500指数优选增强A8,953,164.00  910,800.00    0.41
27007794申万菱信中证500指数优选增强C8,953,164.00  910,800.00    0.41
28001195工银农业产业股票8,060,600.00  820,000.00    1.86
29510510广发中证500ETF4,984,743.85  507,095.00    0.17
30001027前海开源中证大农业指数增强4,511,881.53  458,991.00    1.07
31510580易方达中证500ETF4,207,240.00  428,000.00    0.17
32159820天弘中证500ETF3,479,820.00  354,000.00    0.17
33501090华宝中证消费龙头指数(LOF)A3,225,223.00  328,100.00    0.52
34009329华宝中证消费龙头指数(LOF)C3,225,223.00  328,100.00    0.52
35515800添富中证800ETF2,790,737.00  283,900.00    0.04
36003634嘉实农业产业股票2,624,039.86  266,942.00    0.17
37008491万家家丰中短债债券A2,519,429.00  256,300.00    5.40
38008492万家家丰中短债债券C2,519,429.00  256,300.00    5.40
39004318国寿安保尊裕优化回报债券A2,457,500.00  250,000.00    0.58
40004319国寿安保尊裕优化回报债券C2,457,500.00  250,000.00    0.58
41512600嘉实中证主要消费ETF2,378,860.00  242,000.00    0.70
42001940农银汇理现代农业加混合2,316,931.00  235,700.00    3.06
43007893平安估值精选混合A1,966,000.00  200,000.00    2.10
44007894平安估值精选混合C1,966,000.00  200,000.00    2.10
45008602方正富邦新兴成长混合A1,965,036.66  199,902.00    1.39
46008603方正富邦新兴成长混合C1,965,036.66  199,902.00    1.39
47161715招商中证大宗商品股票指数(LOF)1,403,566.72  142,784.00    0.92
48005078富国宝利增强债券1,342,778.00  136,600.00    0.05
49510590平安中证500ETF1,288,713.00  131,100.00    0.17
50161039富国中证1000指数增强(LOF)1,286,747.00  130,900.00    0.05
51159968博时中证500ETF1,216,954.00  123,800.00    0.17
52006441中信建投中证500指数增强C1,138,314.00  115,800.00    0.34
53006440中信建投中证500指数增强A1,138,314.00  115,800.00    0.34
54673143西部利得景程混合C1,024,148.38  104,186.00    0.46
55673141西部利得景程混合A1,024,148.38  104,186.00    0.46
56460009华泰柏瑞量化先行混合A969,238.00  98,600.00    0.23
57010246华泰柏瑞量化先行混合C969,238.00  98,600.00    0.23
58005076创金合信优选回报混合937,782.00  95,400.00    0.74
59512510华泰柏瑞中证500ETF896,496.00  91,200.00    0.17
60001244华泰柏瑞量化智慧混合A749,046.00  76,200.00    0.26
61006104华泰柏瑞量化智慧混合C749,046.00  76,200.00    0.26
62006938鹏华中证500指数(LOF)C748,102.32  76,104.00    0.16
63160616鹏华中证500指数(LOF)A748,102.32  76,104.00    0.16
64159982鹏华中证500ETF700,879.00  71,300.00    0.16
65003016中金中证500指数A679,253.00  69,100.00    0.09
66003578中金中证500指数C679,253.00  69,100.00    0.09
67501037汇添富中证500指数(LOF)C625,188.00  63,600.00    0.16
68501036汇添富中证500指数(LOF)A625,188.00  63,600.00    0.16
69009613上银中证500指数增强A578,004.00  58,800.00    0.38
70009614上银中证500指数增强C578,004.00  58,800.00    0.38
71001028华安物联网主题股票566,208.00  57,600.00    0.25
72001980中欧量化驱动混合505,262.00  51,400.00    0.06
73164401前海开源健康分级425,639.00  43,300.00    0.91
74510530工银瑞信中证500ETF416,792.00  42,400.00    0.17
75159903深成ETF381,404.00  38,800.00    0.10
76008835富国量化对冲策略三个月持有期混合A372,557.00  37,900.00    0.08
77008836富国量化对冲策略三个月持有期混合C372,557.00  37,900.00    0.08
78007386浙商中证500指数增强C329,305.00  33,500.00    0.12
79002076浙商中证500指数增强A329,305.00  33,500.00    0.12
80163809中银蓝筹混合328,322.00  33,400.00    0.22
81005434鹏华睿投混合287,036.00  29,200.00    0.17
82510560国寿安保中证500ETF254,597.00  25,900.00    0.17
83160119南方中证500ETF联接(LOF)A242,801.00  24,700.00    0.00
84004348南方中证500ETF联接(LOF)C242,801.00  24,700.00    0.00
85006034富国MSCI中国A股国际通指数增强199,549.00  20,300.00    0.07
86008113中泰中证500指数增强C199,549.00  20,300.00    0.37
87008112中泰中证500指数增强A199,549.00  20,300.00    0.37
88006551中庚价值领航混合196,600.00  20,000.00    0.00
89159943大成深证成份ETF185,787.00  18,900.00    0.10
90004192招商中证500指数A184,804.00  18,800.00    0.12
91004193招商中证500指数C184,804.00  18,800.00    0.12
92009336平安中证500指数增强A159,246.00  16,200.00    0.58
93009337平安中证500指数增强C159,246.00  16,200.00    0.58
94000549华安大国新经济股票139,586.00  14,200.00    0.26
95000962天弘中证500ETF联接A138,603.00  14,100.00    0.01
96005919天弘中证500ETF联接C138,603.00  14,100.00    0.01
97163109申万菱信深证成指分级135,722.81  13,807.00    0.10
98006785东方量化多策略混合114,028.00  11,600.00    0.61
99159912汇添富深证300ETF113,516.84  11,548.00    0.12
100006611人保中证500指数111,079.00  11,300.00    0.16
101515190中银证券中证500ETF104,198.00  10,600.00    0.17
102009394银华同力精选混合98,300.00  10,000.00    0.01
103519712交银阿尔法核心混合98,300.00  10,000.00    0.00
104000904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
105515530泰康中证500ETF97,317.00  9,900.00    0.17
106008848中融智选对冲3个月定开混合86,504.00  8,800.00    0.06
107006532华泰柏瑞量化阿尔法混合C86,504.00  8,800.00    0.06
108005055华泰柏瑞量化阿尔法混合A86,504.00  8,800.00    0.06
109159935景顺长城中证500ETF83,555.00  8,500.00    0.17
110660011农银汇理中证500指数83,555.00  8,500.00    0.17
111002510申万菱信中证500指数增强A79,623.00  8,100.00    0.01
112007795申万菱信中证500指数增强C79,623.00  8,100.00    0.01
113004875融通深证成份指数C76,674.00  7,800.00    0.10
114515810易方达中证800ETF76,674.00  7,800.00    0.04
115161612融通深证成份指数A76,674.00  7,800.00    0.10
116009179嘉实中证主要消费ETF联接A66,844.00  6,800.00    0.03
117009180嘉实中证主要消费ETF联接C66,844.00  6,800.00    0.03
118005280安信阿尔法定开混合A66,844.00  6,800.00    0.13
119009624安信阿尔法定开混合C66,844.00  6,800.00    0.13
120700002平安深证300指数增强64,878.00  6,600.00    0.09
121515550中融中证500ETF52,099.00  5,300.00    0.16
122161038富国新兴成长量化精选混合(LOF)40,303.00  4,100.00    0.16
123510570兴业中证500ETF38,337.00  3,900.00    0.18
124001789国泰量化收益灵活配置混合38,337.00  3,900.00    0.10
125515590前海开源中证500等权ETF33,422.00  3,400.00    0.14
126160806长盛同庆(LOF)32,439.00  3,300.00    0.05
127003655信达澳银新财富混合29,490.00  3,000.00    0.02
128510550方正富邦中证500ETF29,490.00  3,000.00    0.17
129001589天弘中证800指数C26,541.00  2,700.00    0.05
130001588天弘中证800指数A26,541.00  2,700.00    0.05
131008851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
132001955中欧养老混合16,740.49  1,703.00    0.00
133000978景顺长城量化精选股票9,830.00  1,000.00    0.00
134180020银华成长先锋混合8,847.00  900.00    0.01
135000008嘉实中证500ETF联接A7,864.00  800.00    0.00
136070039嘉实中证500ETF联接C7,864.00  800.00    0.00
137010355诺安中证500指数增强C4,915.00  500.00    0.01
138004345南方深证成份ETF联接C4,915.00  500.00    0.00
139005261银华稳健增利灵活配置混合发起式C4,915.00  500.00    0.02
140001351诺安中证500指数增强A4,915.00  500.00    0.01
141005260银华稳健增利灵活配置混合发起式A4,915.00  500.00    0.02
142202017南方深证成份ETF联接A4,915.00  500.00    0.00
143002943广发多因子混合2,221.58  226.00    0.00
144320003诺安先锋混合530.82  54.00    0.00