| 持有 登海种业(002041)的基金 |
| 报告期：2022-03-31 |
| 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 | 003751 | 万家瑞隆混合 | 233,380,212.45 | 9,777,135.00 | 8.38 |
| 2 | 003634 | 嘉实农业产业股票 | 217,985,470.78 | 9,132,194.00 | 7.73 |
| 3 | 519196 | 万家新兴蓝筹混合 | 200,805,515.68 | 8,412,464.00 | 9.44 |
| 4 | 161810 | 银华内需精选混合(LOF) | 176,638,000.00 | 7,400,000.00 | 6.90 |
| 5 | 519195 | 万家品质混合 | 167,949,320.00 | 7,036,000.00 | 9.51 |
| 6 | 009199 | 万家价值优势一年持有期混合 | 130,510,490.11 | 5,467,553.00 | 9.53 |
| 7 | 161913 | 万家社会责任18个月定期开放混合C | 129,795,583.61 | 5,437,603.00 | 9.57 |
| 8 | 161912 | 万家社会责任18个月定期开放混合A | 129,795,583.61 | 5,437,603.00 | 9.57 |
| 9 | 005094 | 万家臻选混合 | 116,585,400.47 | 4,884,181.00 | 8.68 |
| 10 | 519181 | 万家和谐增长混合 | 108,555,986.00 | 4,547,800.00 | 9.43 |
| 11 | 005106 | 银华农业产业股票发起式 | 83,214,066.32 | 3,486,136.00 | 6.28 |
| 12 | 161838 | 银华创业板两年定期开放混合 | 55,938,628.90 | 2,343,470.00 | 5.36 |
| 13 | 501083 | 银华科创主题3年封闭混合 | 44,174,776.80 | 1,850,640.00 | 2.78 |
| 14 | 009958 | 长安鑫悦消费混合A | 42,966,000.00 | 1,800,000.00 | 6.15 |
| 15 | 009959 | 长安鑫悦消费混合C | 42,966,000.00 | 1,800,000.00 | 6.15 |
| 16 | 162299 | 泰达宏利集利债券C | 39,227,838.65 | 1,643,395.00 | 1.31 |
| 17 | 162210 | 泰达宏利集利债券A | 39,227,838.65 | 1,643,395.00 | 1.31 |
| 18 | 161818 | 银华消费主题混合 | 26,789,682.92 | 1,122,316.00 | 4.61 |
| 19 | 180001 | 银华优势企业混合 | 26,501,046.88 | 1,110,224.00 | 3.98 |
| 20 | 001163 | 银华中国梦30股票 | 25,477,047.75 | 1,067,325.00 | 5.10 |
| 21 | 005481 | 银华瑞泰灵活配置混合 | 22,240,633.80 | 931,740.00 | 4.64 |
| 22 | 001195 | 工银农业产业股票 | 20,289,500.00 | 850,000.00 | 3.55 |
| 23 | 180020 | 银华成长先锋混合 | 17,673,300.26 | 740,398.00 | 5.79 |
| 24 | 671030 | 西部利得事件驱动股票 | 17,604,125.00 | 737,500.00 | 4.97 |
| 25 | 180018 | 银华和谐主题混合 | 16,094,872.64 | 674,272.00 | 4.36 |
| 26 | 008671 | 银华科技创新混合 | 12,609,900.38 | 528,274.00 | 4.96 |
| 27 | 001277 | 博时国企改革股票 | 11,001,683.00 | 460,900.00 | 3.97 |
| 28 | 001940 | 农银汇理现代农业加混合 | 5,819,506.00 | 243,800.00 | 4.36 |
| 29 | 008491 | 万家家丰中短债债券A | 5,506,809.00 | 230,700.00 | 6.66 |
| 30 | 008492 | 万家家丰中短债债券C | 5,506,809.00 | 230,700.00 | 6.66 |
| 31 | 000827 | 广发百发100指数E | 3,683,141.00 | 154,300.00 | 1.08 |
| 32 | 000826 | 广发百发100指数A | 3,683,141.00 | 154,300.00 | 1.08 |
| 33 | 002319 | 大成一带一路灵活配置混合 | 1,744,897.00 | 73,100.00 | 3.47 |
| 34 | 009855 | 中加新兴成长混合A | 1,043,119.00 | 43,700.00 | 2.85 |
| 35 | 009856 | 中加新兴成长混合C | 1,043,119.00 | 43,700.00 | 2.85 |
