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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(%)
1003751万家瑞隆混合233,380,212.45  9,777,135.00    8.38
2003634嘉实农业产业股票217,985,470.78  9,132,194.00    7.73
3519196万家新兴蓝筹混合200,805,515.68  8,412,464.00    9.44
4161810银华内需精选混合(LOF)176,638,000.00  7,400,000.00    6.90
5519195万家品质混合167,949,320.00  7,036,000.00    9.51
6009199万家价值优势一年持有期混合130,510,490.11  5,467,553.00    9.53
7161912万家社会责任18个月定期开放混合A129,795,583.61  5,437,603.00    9.57
8161913万家社会责任18个月定期开放混合C129,795,583.61  5,437,603.00    9.57
9005094万家臻选混合116,585,400.47  4,884,181.00    8.68
10519181万家和谐增长混合108,555,986.00  4,547,800.00    9.43
11005106银华农业产业股票发起式83,214,066.32  3,486,136.00    6.28
12161838银华创业板两年定期开放混合55,938,628.90  2,343,470.00    5.36
13501083银华科创主题3年封闭混合44,174,776.80  1,850,640.00    2.78
14009959长安鑫悦消费混合C42,966,000.00  1,800,000.00    6.15
15009958长安鑫悦消费混合A42,966,000.00  1,800,000.00    6.15
16162210泰达宏利集利债券A39,227,838.65  1,643,395.00    1.31
17162299泰达宏利集利债券C39,227,838.65  1,643,395.00    1.31
18161818银华消费主题混合26,789,682.92  1,122,316.00    4.61
19180001银华优势企业混合26,501,046.88  1,110,224.00    3.98
20001163银华中国梦30股票25,477,047.75  1,067,325.00    5.10
21005481银华瑞泰灵活配置混合22,240,633.80  931,740.00    4.64
22001195工银农业产业股票20,289,500.00  850,000.00    3.55
23180020银华成长先锋混合17,673,300.26  740,398.00    5.79
24671030西部利得事件驱动股票17,604,125.00  737,500.00    4.97
25180018银华和谐主题混合16,094,872.64  674,272.00    4.36
26008671银华科技创新混合12,609,900.38  528,274.00    4.96
27001277博时国企改革股票11,001,683.00  460,900.00    3.97
28001940农银汇理现代农业加混合5,819,506.00  243,800.00    4.36
29008491万家家丰中短债债券A5,506,809.00  230,700.00    6.66
30008492万家家丰中短债债券C5,506,809.00  230,700.00    6.66
31000827广发百发100指数E3,683,141.00  154,300.00    1.08
32000826广发百发100指数A3,683,141.00  154,300.00    1.08
33002319大成一带一路灵活配置混合1,744,897.00  73,100.00    3.47
34009855中加新兴成长混合A1,043,119.00  43,700.00    2.85
35009856中加新兴成长混合C1,043,119.00  43,700.00    2.85