| 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(%) |
| 1 | 003634 | 嘉实农业产业股票 | 212,096,805.26 | 8,223,994.00 | 8.19 |
| 2 | 161810 | 银华内需精选混合(LOF) | 193,425,000.00 | 7,500,000.00 | 7.45 |
| 3 | 003751 | 万家瑞隆混合 | 189,264,815.10 | 7,338,690.00 | 8.21 |
| 4 | 519196 | 万家新兴蓝筹混合 | 177,403,323.56 | 6,878,764.00 | 8.27 |
| 5 | 009199 | 万家价值优势一年持有期混合 | 146,648,464.87 | 5,686,253.00 | 9.08 |
| 6 | 161912 | 万家社会责任18个月定期开放混合A | 140,235,781.37 | 5,437,603.00 | 9.02 |
| 7 | 161913 | 万家社会责任18个月定期开放混合C | 140,235,781.37 | 5,437,603.00 | 9.02 |
| 8 | 519195 | 万家品质混合 | 131,191,151.00 | 5,086,900.00 | 7.64 |
| 9 | 519181 | 万家和谐增长混合 | 117,287,762.00 | 4,547,800.00 | 8.01 |
| 10 | 009394 | 银华同力精选混合 | 113,476,000.00 | 4,400,000.00 | 5.36 |
| 11 | 005106 | 银华农业产业股票发起式 | 89,907,447.44 | 3,486,136.00 | 6.87 |
| 12 | 005094 | 万家臻选混合 | 87,084,602.99 | 3,376,681.00 | 8.29 |
| 13 | 519002 | 华安安信消费混合 | 74,182,356.00 | 2,876,400.00 | 1.02 |
| 14 | 161838 | 银华创业板两年定期开放混合 | 73,923,733.88 | 2,866,372.00 | 6.02 |
| 15 | 010327 | 博时消费创新混合C | 62,192,636.58 | 2,411,502.00 | 2.57 |
| 16 | 010326 | 博时消费创新混合A | 62,192,636.58 | 2,411,502.00 | 2.57 |
| 17 | 009959 | 长安鑫悦消费混合C | 51,580,000.00 | 2,000,000.00 | 5.66 |
| 18 | 009958 | 长安鑫悦消费混合A | 51,580,000.00 | 2,000,000.00 | 5.66 |
| 19 | 519019 | 大成景阳领先混合 | 48,072,740.53 | 1,864,007.00 | 4.65 |
| 20 | 501083 | 银华科创主题3年封闭混合 | 47,728,005.60 | 1,850,640.00 | 2.49 |
| 21 | 090003 | 大成蓝筹稳健混合 | 36,799,751.00 | 1,426,900.00 | 2.05 |
| 22 | 001579 | 国泰大农业股票 | 36,147,264.00 | 1,401,600.00 | 3.02 |
| 23 | 009781 | 南方产业优势两年混合C | 30,802,338.08 | 1,194,352.00 | 1.02 |
| 24 | 008546 | 南方产业优势两年混合A | 30,802,338.08 | 1,194,352.00 | 1.02 |
| 25 | 161818 | 银华消费主题混合 | 30,125,582.69 | 1,168,111.00 | 4.95 |
| 26 | 159825 | 富国中证农业主题ETF | 27,296,136.00 | 1,058,400.00 | 1.05 |
| 27 | 001163 | 银华中国梦30股票 | 26,058,680.22 | 1,010,418.00 | 3.63 |
| 28 | 005481 | 银华瑞泰灵活配置混合 | 24,029,574.60 | 931,740.00 | 3.78 |
| 29 | 180001 | 银华优势企业混合 | 20,103,923.96 | 779,524.00 | 2.46 |
| 30 | 160133 | 南方天元新产业股票(LOF) | 19,496,853.15 | 755,985.00 | 1.07 |
| 31 | 090016 | 大成消费主题混合 | 19,342,500.00 | 750,000.00 | 4.29 |
| 32 | 180018 | 银华和谐主题混合 | 17,389,474.88 | 674,272.00 | 3.83 |
| 33 | 008671 | 银华科技创新混合 | 16,977,557.00 | 658,300.00 | 4.98 |
| 34 | 180020 | 银华成长先锋混合 | 15,626,109.42 | 605,898.00 | 5.54 |
| 35 | 009153 | 南方瑞盛三年混合C | 15,055,969.89 | 583,791.00 | 1.02 |
| 36 | 009152 | 南方瑞盛三年混合A | 15,055,969.89 | 583,791.00 | 1.02 |
| 37 | 005633 | 建信中证500指数增强C | 14,286,370.50 | 553,950.00 | 0.28 |
| 38 | 000478 | 建信中证500指数增强A | 14,286,370.50 | 553,950.00 | 0.28 |
| 39 | 202007 | 南方隆元产业主题混合 | 14,272,186.00 | 553,400.00 | 1.03 |
| 40 | 001277 | 博时国企改革股票 | 11,886,611.00 | 460,900.00 | 3.22 |
| 41 | 004505 | 博时新兴消费主题混合 | 11,432,707.00 | 443,300.00 | 1.82 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 10,617,743.00 | 411,700.00 | 0.49 |
| 43 | 006836 | 永赢惠泽一年混合 | 9,330,822.00 | 361,800.00 | 1.01 |
| 44 | 160612 | 鹏华丰收债券 | 7,737,000.00 | 300,000.00 | 0.32 |
| 45 | 003295 | 南方安裕混合A | 7,737,000.00 | 300,000.00 | 0.14 |
| 46 | 006586 | 南方安裕混合C | 7,737,000.00 | 300,000.00 | 0.14 |
| 47 | 008513 | 南方宝丰混合A | 7,737,000.00 | 300,000.00 | 0.15 |
| 48 | 008514 | 南方宝丰混合C | 7,737,000.00 | 300,000.00 | 0.15 |
| 49 | 233009 | 大摩多因子策略混合 | 7,298,570.00 | 283,000.00 | 0.90 |
| 50 | 004234 | 中欧数据挖掘混合C | 6,615,135.00 | 256,500.00 | 0.20 |
| 51 | 001990 | 中欧数据挖掘混合A | 6,615,135.00 | 256,500.00 | 0.20 |
| 52 | 630010 | 华商价值精选混合 | 6,091,598.00 | 236,200.00 | 1.01 |
| 53 | 008492 | 万家家丰中短债债券C | 5,949,753.00 | 230,700.00 | 7.24 |
| 54 | 008491 | 万家家丰中短债债券A | 5,949,753.00 | 230,700.00 | 7.24 |
| 55 | 002681 | 金鹰元和灵活配置混合A | 5,841,435.00 | 226,500.00 | 5.75 |
| 56 | 002682 | 金鹰元和灵活配置混合C | 5,841,435.00 | 226,500.00 | 5.75 |
| 57 | 000590 | 华安新活力混合 | 5,673,800.00 | 220,000.00 | 0.59 |
| 58 | 001416 | 嘉实事件驱动股票 | 5,241,817.50 | 203,250.00 | 0.34 |
| 59 | 162210 | 泰达宏利集利债券A | 5,139,947.00 | 199,300.00 | 0.51 |
| 60 | 162299 | 泰达宏利集利债券C | 5,139,947.00 | 199,300.00 | 0.51 |
| 61 | 010234 | 华泰柏瑞量化增强混合C | 4,880,757.50 | 189,250.00 | 0.39 |
| 62 | 960041 | 华泰柏瑞量化增强混合H | 4,880,757.50 | 189,250.00 | 0.39 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 4,880,757.50 | 189,250.00 | 0.39 |
| 64 | 000955 | 南方产业活力股票 | 4,742,781.00 | 183,900.00 | 1.03 |
| 65 | 460009 | |
