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持有 隆平高科(000998)的基金
  报告期:2024-12-31
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(%)
1510500南方中证500ETF164,113,538.33  14,692,349.00    0.16
2519195万家品质混合149,482,726.06  13,382,518.00    2.86
3159928汇添富中证主要消费ETF104,220,590.34  9,330,402.00    0.77
4519196万家新兴蓝筹混合62,614,552.00  5,605,600.00    1.81
5005106银华农业产业股票发起式50,431,298.96  4,514,888.00    7.53
6003634嘉实农业产业股票46,541,391.14  4,166,642.00    3.54
7005094万家臻选混合41,890,370.69  3,750,257.00    1.27
8161912万家社会责任18个月定期开放混合A41,016,128.30  3,671,990.00    5.19
9161913万家社会责任18个月定期开放混合C41,016,128.30  3,671,990.00    5.19
10009199万家价值优势一年持有期混合39,045,695.62  3,495,586.00    4.31
11159825富国中证农业主题ETF37,860,413.41  3,389,473.00    2.27
12519181万家和谐增长混合29,177,737.84  2,612,152.00    2.93
13519068汇添富成长焦点混合24,702,455.00  2,211,500.00    0.80
14512500华夏中证500ETF22,579,361.93  2,021,429.00    0.17
15008174国泰蓝筹精选混合A22,340,000.00  2,000,000.00    1.88
16008175国泰蓝筹精选混合C22,340,000.00  2,000,000.00    1.88
17001195工银农业产业股票21,558,100.00  1,930,000.00    5.01
18159922嘉实中证500ETF19,776,451.49  1,770,497.00    0.17
19003751万家瑞隆混合17,569,091.94  1,572,882.00    7.64
20519066汇添富蓝筹稳健混合11,170,000.00  1,000,000.00    0.26
21470059汇添富可转债债券C10,499,800.00  940,000.00    0.18
22470058汇添富可转债债券A10,499,800.00  940,000.00    0.18
23008234光大保德信消费主题股票7,852,532.34  703,002.00    4.16
24009762国金国鑫发起C6,175,893.00  552,900.00    3.45
25762001国金国鑫发起A6,175,893.00  552,900.00    3.45
26008025汇添富稳健增长混合A5,585,000.00  500,000.00    0.89
27008026汇添富稳健增长混合C5,585,000.00  500,000.00    0.89
28006408添富消费升级混合5,585,000.00  500,000.00    0.20
29001626国泰央企改革股票5,585,000.00  500,000.00    1.87
30510580易方达中证500ETF5,066,712.00  453,600.00    0.16
31001579国泰大农业股票5,026,500.00  450,000.00    1.04
32001027前海开源中证大农业指数增强4,868,902.47  435,891.00    1.17
33009684汇添富创新增长一年定开混合C4,468,000.00  400,000.00    0.59
34009683汇添富创新增长一年定开混合A4,468,000.00  400,000.00    0.59
35009329华宝中证消费龙头指数(LOF)C4,299,333.00  384,900.00    0.57
36501090华宝中证消费龙头指数(LOF)A4,299,333.00  384,900.00    0.57
37007893平安估值精选混合A3,909,500.00  350,000.00    3.68
38007894平安估值精选混合C3,909,500.00  350,000.00    3.68
39512600嘉实中证主要消费ETF3,793,332.00  339,600.00    0.77
40159820天弘中证500ETF3,765,407.00  337,100.00    0.16
41510510广发中证500ETF3,652,534.15  326,995.00    0.16
42001179德邦大健康灵活配置混合3,128,717.00  280,100.00    2.03
43001959华商乐享互联混合2,986,858.00  267,400.00    0.34
44002474中邮睿信增强债券2,792,500.00  250,000.00    0.13
45009960银华多元机遇混合2,770,160.00  248,000.00    0.50
46515800添富中证800ETF2,597,025.00  232,500.00    0.04
47006682景顺长城中证500指数增强2,461,868.00  220,400.00    0.23
48519655银河服务混合2,298,786.00  205,800.00    0.97
49512510华泰柏瑞中证500ETF2,037,408.00  182,400.00    0.16
50005518富国新趋势灵活配置混合C1,343,751.00  120,300.00    1.84
51005517富国新趋势灵活配置混合A1,343,751.00  120,300.00    1.84
52000978景顺长城量化精选股票1,339,283.00  119,900.00    0.19
53180028银华永祥灵活配置混合1,297,954.00  116,200.00    1.84
54159968博时中证500ETF1,211,945.00  108,500.00    0.16
55510590平安中证500ETF1,166,148.00  104,400.00    0.17
56161017富国中证500指数增强(LOF)1,089,075.00  97,500.00    0.01
57009525广发聚荣一年持有期混合A960,620.00  86,000.00    0.08
58009526广发聚荣一年持有期混合C960,620.00  86,000.00    0.08
59233009大摩多因子策略混合929,344.00  83,200.00    0.16
60005330添富民安增益定开混合C919,291.00  82,300.00    1.00
61005329添富民安增益定开混合A919,291.00  82,300.00    1.00
62001862东方红收益增强债券A893,600.00  80,000.00    0.29
63001863东方红收益增强债券C893,600.00  80,000.00    0.29
64001940农银汇理现代农业加混合845,569.00  75,700.00    1.31
65000082嘉实研究阿尔法股票794,187.00  71,100.00    0.13
66040002华安中国A股增强指数751,741.00  67,300.00    0.07
67005062博时中证500指数增强A713,763.00  63,900.00    0.16
68005795博时中证500指数增强C713,763.00  63,900.00    0.16
69673143西部利得景程混合C658,873.62  58,986.00    0.49
70673141西部利得景程混合A658,873.62  58,986.00    0.49
71001028华安物联网主题股票643,392.00  57,600.00    0.23
72002158汇添富安鑫智选混合C627,754.00  56,200.00    0.96
73001796汇添富安鑫智选混合A627,754.00  56,200.00    0.96
74501036汇添富中证500指数(LOF)A619,935.00  55,500.00    0.16
75501037汇添富中证500指数(LOF)C619,935.00  55,500.00    0.16
76009636华泰柏瑞景气优选混合578,606.00  51,800.00    0.12
77160616鹏华中证500指数(LOF)A576,416.68  51,604.00    0.16
78006938鹏华中证500指数(LOF)C576,416.68  51,604.00    0.16
79510530工银瑞信中证500ETF571,904.00  51,200.00    0.17
80159903深成ETF542,862.00  48,600.00    0.10
81159982鹏华中证500ETF535,043.00  47,900.00    0.16
82006573人保行业轮动混合A517,171.00  46,300.00    1.00
83006574人保行业轮动混合C517,171.00  46,300.00    1.00
84164401前海开源健康分级512,703.00  45,900.00    1.00
85360010光大保德信均衡精选混合335,100.00  30,000.00    1.23
86005434鹏华睿投混合326,164.00  29,200.00    0.17
87510560国寿安保中证500ETF284,835.00  25,500.00    0.17
88160119南方中证500ETF联接(LOF)A260,261.00  23,300.00    0.00
89004348南方中证500ETF联接(LOF)C260,261.00  23,300.00    0.00
90004192招商中证500指数A249,091.00  22,300.00    0.13
91004193招商中证500指数C249,091.00  22,300.00    0.13
92003642长盛盛丰混合C245,740.00  22,000.00    0.25
93003641长盛盛丰混合A245,740.00  22,000.00    0.25
94009527浙商汇金新兴消费混合220,049.00  19,700.00    0.97
95159943大成深证成份ETF214,464.00  19,200.00    0.10
96002801泓德泓信混合170,901.00  15,300.00    0.11
97000549华安大国新经济股票158,614.00  14,200.00    0.25
98159912汇添富深证300ETF158,033.16  14,148.00    0.11
99515530泰康中证500ETF154,146.00  13,800.00    0.16
100163109申万菱信深证成指分级147,522.19  13,207.00    0.09
101515190中银证券中证500ETF147,444.00  13,200.00    0.17
102515810易方达中证800ETF138,508.00  12,400.00    0.04
103006611人保中证500指数132,923.00  11,900.00    0.16
104000962天弘中证500ETF联接A129,572.00  11,600.00    0.01
105005919天弘中证500ETF联接C129,572.00  11,600.00    0.01
106660011农银汇理中证500指数123,987.00  11,100.00    0.16
107515550中融中证500ETF113,934.00  10,200.00    0.15
108519712交银阿尔法核心混合111,700.00  10,000.00    0.00
109009394银华同力精选混合111,700.00  10,000.00    0.01
110159935景顺长城中证500ETF106,115.00  9,500.00    0.17
111515590前海开源中证500等权ETF104,998.00  9,400.00    0.18
112008112中泰中证500指数增强A94,945.00  8,500.00    0.15
113008113中泰中证500指数增强C94,945.00  8,500.00    0.15
114007386浙商中证500指数增强C89,360.00  8,000.00    0.03
115002076浙商中证500指数增强A89,360.00  8,000.00    0.03
116004875融通深证成份指数C87,126.00  7,800.00    0.09
117161612融通深证成份指数A87,126.00  7,800.00    0.09
118009180嘉实中证主要消费ETF联接C58,084.00  5,200.00    0.02
119009179嘉实中证主要消费ETF联接A58,084.00  5,200.00    0.02
120160812长盛同益成长回报(LOF)55,850.00  5,000.00    0.05
121510550方正富邦中证500ETF55,850.00  5,000.00    0.16
122001351诺安中证500指数增强A53,616.00  4,800.00    0.09
123010355诺安中证500指数增强C53,616.00  4,800.00    0.09
124510570兴业中证500ETF44,680.00  4,000.00    0.16
125160806长盛同庆(LOF)34,627.00  3,100.00    0.04
126003845汇安丰恒混合A32,393.00  2,900.00    0.01
127003846汇安丰恒混合C32,393.00  2,900.00    0.01
128005280安信阿尔法定开混合A27,925.00  2,500.00    0.05
129009624安信阿尔法定开混合C27,925.00  2,500.00    0.05
130167703德邦量化优选股票(LOF)C24,574.00  2,200.00    0.07
131167702德邦量化优选股票(LOF)A24,574.00  2,200.00    0.07
132001588天弘中证800指数A23,457.00  2,100.00    0.04
133001589天弘中证800指数C23,457.00  2,100.00    0.04
134005965安信中证500指数增强A23,457.00  2,100.00    0.06
135005966安信中证500指数增强C23,457.00  2,100.00    0.06
136002907南方中证500增强股票C23,457.00  2,100.00    0.00
137002906南方中证500增强股票A23,457.00  2,100.00    0.00
138001955中欧养老混合19,022.51  1,703.00    0.00
139008839德邦量化对冲混合C17,872.00  1,600.00    0.06
140008838德邦量化对冲混合A17,872.00  1,600.00    0.06
141006696添富3年封闭研究优选混合17,872.00  1,600.00    0.01
142180020银华成长先锋混合10,053.00  900.00    0.01
143006347安信量化优选股票C6,702.00  600.00    0.02
144006346安信量化优选股票A6,702.00  600.00    0.02
145360001光大保德信量化股票5,585.00  500.00    0.00
146004100鹏华安益增强混合5,585.00  500.00    0.00
147320003诺安先锋混合603.18  54.00    0.00
148002943广发多因子混合290.42  26.00    0.00