行情中心升级到1.1版! 官方博客
持有 登海种业(002041)的基金
  报告期:2021-12-31
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(%)
1003634嘉实农业产业股票212,096,805.26  8,223,994.00    8.19
2161810银华内需精选混合(LOF)193,425,000.00  7,500,000.00    7.45
3003751万家瑞隆混合189,264,815.10  7,338,690.00    8.21
4519196万家新兴蓝筹混合177,403,323.56  6,878,764.00    8.27
5009199万家价值优势一年持有期混合146,648,464.87  5,686,253.00    9.08
6161912万家社会责任18个月定期开放混合A140,235,781.37  5,437,603.00    9.02
7161913万家社会责任18个月定期开放混合C140,235,781.37  5,437,603.00    9.02
8519195万家品质混合131,191,151.00  5,086,900.00    7.64
9519181万家和谐增长混合117,287,762.00  4,547,800.00    8.01
10009394银华同力精选混合113,476,000.00  4,400,000.00    5.36
11005106银华农业产业股票发起式89,907,447.44  3,486,136.00    6.87
12005094万家臻选混合87,084,602.99  3,376,681.00    8.29
13519002华安安信消费混合74,182,356.00  2,876,400.00    1.02
14161838银华创业板两年定期开放混合73,923,733.88  2,866,372.00    6.02
15010327博时消费创新混合C62,192,636.58  2,411,502.00    2.57
16010326博时消费创新混合A62,192,636.58  2,411,502.00    2.57
17009958长安鑫悦消费混合A51,580,000.00  2,000,000.00    5.66
18009959长安鑫悦消费混合C51,580,000.00  2,000,000.00    5.66
19519019大成景阳领先混合48,072,740.53  1,864,007.00    4.65
20501083银华科创主题3年封闭混合47,728,005.60  1,850,640.00    2.49
21090003大成蓝筹稳健混合36,799,751.00  1,426,900.00    2.05
22001579国泰大农业股票36,147,264.00  1,401,600.00    3.02
23008546南方产业优势两年混合A30,802,338.08  1,194,352.00    1.02
24009781南方产业优势两年混合C30,802,338.08  1,194,352.00    1.02
25161818银华消费主题混合30,125,582.69  1,168,111.00    4.95
26159825富国中证农业主题ETF27,296,136.00  1,058,400.00    1.05
27001163银华中国梦30股票26,058,680.22  1,010,418.00    3.63
28005481银华瑞泰灵活配置混合24,029,574.60  931,740.00    3.78
29180001银华优势企业混合20,103,923.96  779,524.00    2.46
30160133南方天元新产业股票(LOF)19,496,853.15  755,985.00    1.07
31090016大成消费主题混合19,342,500.00  750,000.00    4.29
32180018银华和谐主题混合17,389,474.88  674,272.00    3.83
33008671银华科技创新混合16,977,557.00  658,300.00    4.98
34180020银华成长先锋混合15,626,109.42  605,898.00    5.54
35009152南方瑞盛三年混合A15,055,969.89  583,791.00    1.02
36009153南方瑞盛三年混合C15,055,969.89  583,791.00    1.02
37005633建信中证500指数增强C14,286,370.50  553,950.00    0.28
38000478建信中证500指数增强A14,286,370.50  553,950.00    0.28
39202007南方隆元产业主题混合14,272,186.00  553,400.00    1.03
40001277博时国企改革股票11,886,611.00  460,900.00    3.22
41004505博时新兴消费主题混合11,432,707.00  443,300.00    1.82
42161039富国中证1000指数增强(LOF)10,617,743.00  411,700.00    0.49
43006836永赢惠泽一年混合9,330,822.00  361,800.00    1.01
44003295南方安裕混合A7,737,000.00  300,000.00    0.14
45006586南方安裕混合C7,737,000.00  300,000.00    0.14
46008514南方宝丰混合C7,737,000.00  300,000.00    0.15
47008513南方宝丰混合A7,737,000.00  300,000.00    0.15
48160612鹏华丰收债券7,737,000.00  300,000.00    0.32
49233009大摩多因子策略混合7,298,570.00  283,000.00    0.90
50004234中欧数据挖掘混合C6,615,135.00  256,500.00    0.20
51001990中欧数据挖掘混合A6,615,135.00  256,500.00    0.20
52630010华商价值精选混合6,091,598.00  236,200.00    1.01
53008492万家家丰中短债债券C5,949,753.00  230,700.00    7.24
54008491万家家丰中短债债券A5,949,753.00  230,700.00    7.24
55002681金鹰元和灵活配置混合A5,841,435.00  226,500.00    5.75
56002682金鹰元和灵活配置混合C5,841,435.00  226,500.00    5.75
57000590华安新活力混合5,673,800.00  220,000.00    0.59
58001416嘉实事件驱动股票5,241,817.50  203,250.00    0.34
59162210泰达宏利集利债券A5,139,947.00  199,300.00    0.51
60162299泰达宏利集利债券C5,139,947.00  199,300.00    0.51
61010234华泰柏瑞量化增强混合C4,880,757.50  189,250.00    0.39
62000172华泰柏瑞量化增强混合A4,880,757.50  189,250.00    0.39
63960041华泰柏瑞量化增强混合H4,880,757.50  189,250.00    0.39
64000955南方产业活力股票4,742,781.00  183,900.00    1.03
65460009