| 持有 登海种业(002041)的基金 |
| 报告期：2022-06-30 |
| 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 | 213,759,677.46 | 10,135,594.00 | 7.11 |
| 2 | 003751 | 万家瑞隆混合 | 194,948,262.15 | 9,243,635.00 | 8.28 |
| 3 | 519195 | 万家品质混合 | 177,638,961.00 | 8,422,900.00 | 6.68 |
| 4 | 519196 | 万家新兴蓝筹混合 | 160,460,396.76 | 7,608,364.00 | 8.67 |
| 5 | 161810 | 银华内需精选混合(LOF) | 156,066,000.00 | 7,400,000.00 | 6.10 |
| 6 | 005094 | 万家臻选混合 | 119,828,782.38 | 5,681,782.00 | 7.67 |
| 7 | 009199 | 万家价值优势一年持有期混合 | 115,310,692.77 | 5,467,553.00 | 7.83 |
| 8 | 009394 | 银华同力精选混合 | 98,068,500.00 | 4,650,000.00 | 5.04 |
| 9 | 005106 | 银华农业产业股票发起式 | 95,120,877.24 | 4,510,236.00 | 7.23 |
| 10 | 519181 | 万家和谐增长混合 | 85,277,415.00 | 4,043,500.00 | 8.97 |
| 11 | 161912 | 万家社会责任18个月定期开放混合A | 77,043,815.73 | 3,653,097.00 | 8.06 |
| 12 | 161913 | 万家社会责任18个月定期开放混合C | 77,043,815.73 | 3,653,097.00 | 8.06 |
| 13 | 161838 | 银华创业板两年定期开放混合 | 61,166,694.30 | 2,900,270.00 | 5.86 |
| 14 | 519002 | 华安安信消费混合 | 30,070,122.00 | 1,425,800.00 | 0.33 |
| 15 | 001579 | 国泰大农业股票 | 29,559,744.00 | 1,401,600.00 | 2.29 |
| 16 | 002636 | 广发集裕债券A | 24,253,500.00 | 1,150,000.00 | 0.19 |
| 17 | 002637 | 广发集裕债券C | 24,253,500.00 | 1,150,000.00 | 0.19 |
| 18 | 008546 | 南方产业优势两年混合A | 22,390,240.68 | 1,061,652.00 | 0.82 |
| 19 | 009781 | 南方产业优势两年混合C | 22,390,240.68 | 1,061,652.00 | 0.82 |
| 20 | 001195 | 工银农业产业股票 | 20,879,100.00 | 990,000.00 | 3.28 |
| 21 | 005481 | 银华瑞泰灵活配置混合 | 19,650,396.60 | 931,740.00 | 3.92 |
| 22 | 159825 | 富国中证农业主题ETF | 16,950,033.00 | 803,700.00 | 0.81 |
| 23 | 671030 | 西部利得事件驱动股票 | 15,553,875.00 | 737,500.00 | 4.09 |
| 24 | 180018 | 银华和谐主题混合 | 14,220,396.48 | 674,272.00 | 3.63 |
| 25 | 160133 | 南方天元新产业股票(LOF) | 14,170,054.65 | 671,885.00 | 0.91 |
| 26 | 180020 | 银华成长先锋混合 | 13,257,342.72 | 628,608.00 | 5.46 |
| 27 | 165516 | 信诚周期轮动混合(LOF) | 13,124,307.00 | 622,300.00 | 0.69 |
| 28 | 009152 | 南方瑞盛三年混合A | 10,943,411.19 | 518,891.00 | 0.83 |
| 29 | 009153 | 南方瑞盛三年混合C | 10,943,411.19 | 518,891.00 | 0.83 |
| 30 | 202007 | 南方隆元产业主题混合 | 10,350,972.00 | 490,800.00 | 0.84 |
| 31 | 001277 | 博时国企改革股票 | 8,320,005.00 | 394,500.00 | 2.88 |
| 32 | 960012 | 中银收益混合H | 8,296,806.00 | 393,400.00 | 0.37 |
| 33 | 163804 | 中银收益混合A | 8,296,806.00 | 393,400.00 | 0.37 |
| 34 | 002385 | 博时沪深300指数C | 7,740,030.00 | 367,000.00 | 0.13 |
| 35 | 960022 | 博时沪深300指数R | 7,740,030.00 | 367,000.00 | 0.13 |
| 36 | 050002 | 博时沪深300指数A | 7,740,030.00 | 367,000.00 | 0.13 |
| 37 | 519975 | 长信量化中小盘股票 | 7,145,292.00 | 338,800.00 | 1.22 |
| 38 | 162203 | 泰达宏利稳定混合 | 7,145,292.00 | 338,800.00 | 2.00 |
| 39 | 000176 | 嘉实沪深300指数研究增强 | 6,949,155.00 | 329,500.00 | 0.27 |
| 40 | 008491 | 万家家丰中短债债券A | 5,637,357.00 | 267,300.00 | 6.52 |
| 41 | 008492 | 万家家丰中短债债券C | 5,637,357.00 | 267,300.00 | 6.52 |
| 42 | 001940 | 农银汇理现代农业加混合 | 4,258,071.00 | 201,900.00 | 3.23 |
| 43 | 005526 | 工银新生代消费混合 | 3,797,697.39 | 180,071.00 | 1.59 |
| 44 | 519983 | 长信量化先锋混合A | 3,559,992.00 | 168,800.00 | 0.44 |
| 45 | 004221 | 长信量化先锋混合C | 3,559,992.00 | 168,800.00 | 0.44 |
| 46 | 008671 | 银华科技创新混合 | 3,494,001.39 | 165,671.00 | 1.33 |
| 47 | 163822 | 中银主题策略混合 | 3,448,215.00 | 163,500.00 | 0.32 |
| 48 | 000955 | 南方产业活力股票 | 3,446,106.00 | 163,400.00 | 0.85 |
| 49 | 512100 | 南方中证1000ETF | 2,954,709.00 | 140,100.00 | 0.11 |
| 50 | 005314 | 万家中证1000指数C | 2,637,494.31 | 125,059.00 | 0.26 |
| 51 | 005313 | 万家中证1000指数A | 2,637,494.31 | 125,059.00 | 0.26 |
| 52 | 001027 | 前海开源中证大农业指数增强 | 2,613,051.00 | 123,900.00 | 0.36 |
| 53 | 008354 | 泰达宏利消费混合C | 2,585,634.00 | 122,600.00 | 4.74 |
| 54 | 008353 | 泰达宏利消费混合A | 2,585,634.00 | 122,600.00 | 4.74 |
| 55 | 001416 | 嘉实事件驱动股票 | 1,840,102.50 | 87,250.00 | 0.15 |
| 56 | 005215 | 南方全天候策略混合(FOF)A | 1,687,200.00 | 80,000.00 | 0.05 |
| 57 | 005216 | 南方全天候策略混合(FOF)C | 1,687,200.00 | 80,000.00 | 0.05 |
| 58 | 164401 | 前海开源健康分级 | 1,630,257.00 | 77,300.00 | 0.77 |
| 59 | 002005 | 工银新得利混合 | 1,613,385.00 | 76,500.00 | 0.70 |
| 60 | 002901 | 财通资管积极收益债券A | 1,467,864.00 | 69,600.00 | 0.12 |
| 61 | 002902 | 财通资管积极收益债券C | 1,467,864.00 | 69,600.00 | 0.12 |
| 62 | 006162 | 财通资管积极收益债券E | 1,467,864.00 | 69,600.00 | 0.12 |
| 63 | 002871 | 华夏智胜价值成长股票A | 1,423,575.00 | 67,500.00 | 0.55 |
| 64 | 002872 | 华夏智胜价值成长股票C | 1,423,575.00 | 67,500.00 | 0.55 |
| 65 | 006230 | 鹏华研究驱动混合 | 1,406,703.00 | 66,700.00 | 1.62 |
| 66 | 162299 | 泰达宏利集利债券C | 1,003,968.36 | 47,604.00 | 0.04 |
| 67 | 162210 | 泰达宏利集利债券A | 1,003,968.36 | 47,604.00 | 0.04 |
| 68 | 161039 | 富国中证1000指数增强(LOF) | 1,003,884.00 | 47,600.00 | 0.04 |
| 69 | 006165 | 建信中证1000指数增强A | 976,467.00 | 46,300.00 | 0.38 |
| 70 | 006166 | 建信中证1000指数增强C | 976,467.00 | 46,300.00 | 0.38 |
| 71 | 000172 | 华泰柏瑞量化增强混合A | 802,474.50 | 38,050.00 | 0.05 |
| 72 | 960041 | 华泰柏瑞量化增强混合H | 802,474.50 | 38,050.00 | 0.05 |
| 73 | 010234 | 华泰柏瑞量化增强混合C | 802,474.50 | 38,050.00 | 0.05 |
| 74 | 001244 | 华泰柏瑞量化智慧混合A | 792,984.00 | 37,600.00 | 0.21 |
| 75 | 006104 | 华泰柏瑞量化智慧混合C | 792,984.00 | 37,600.00 | 0.21 |
| 76 | 010152 | 东财消费精选混合C | 738,150.00 | 35,000.00 | 0.78 |
| 77 | 010151 | 东财消费精选混合A | 738,150.00 | 35,000.00 | 0.78 |
| 78 | 233015 | 大摩量化配置混合A | 664,335.00 | 31,500.00 | 0.38 |
| 79 | 008305 | 大摩量化配置混合C | 664,335.00 | 31,500.00 | 0.38 |
| 80 | 005161 | 华商上游产业股票 | 632,700.00 | 30,000.00 | 1.49 |
| 81 | 002025 | 广发聚盛混合A | 632,700.00 | 30,000.00 | 0.15 |
| 82 | 002026 | 广发聚盛混合C | 632,700.00 | 30,000.00 | 0.15 |
| 83 | 000904 | 银华回报灵活配置定期开放混合发起式 | 592,629.00 | 28,100.00 | 0.39 |
| 84 | 010321 | 中银大健康股票C | 516,705.00 | 24,500.00 | 0.16 |
| 85 | 009414 | 中银大健康股票A | 516,705.00 | 24,500.00 | 0.16 |
| 86 | 005043 | 国寿安保健康科学混合A | 421,800.00 | 20,000.00 | 0.46 |
| 87 | 005044 | 国寿安保健康科学混合C | 421,800.00 | 20,000.00 | 0.46 |
| 88 | 004191 | 招商沪深300指数C | 278,388.00 | 13,200.00 | 0.05 |
| 89 | 004190 | 招商沪深300指数A | 278,388.00 | 13,200.00 | 0.05 |
| 90 | 004881 | 中银量化价值混合A | 267,843.00 | 12,700.00 | 0.11 |
| 91 | 010311 | 中银量化价值混合C | 267,843.00 | 12,700.00 | 0.11 |
| 92 | 006486 | 广发中证1000指数A | 175,047.00 | 8,300.00 | 0.10 |
| 93 | 006487 | 广发中证1000指数C | 175,047.00 | 8,300.00 | 0.10 |
| 94 | 000270 | 建信灵活配置混合 | 170,829.00 | 8,100.00 | 0.08 |
| 95 | 159903 | 深成ETF | 162,393.00 | 7,700.00 | 0.06 |
| 96 | 001420 | 南方大数据300指数A | 151,848.00 | 7,200.00 | 0.06 |
| 97 | 001426 | 南方大数据300指数C | 151,848.00 | 7,200.00 | 0.06 |
| 98 | 159907 | 广发中小板300ETF | 147,988.53 | 7,017.00 | 0.13 |
| 99 | 163109 | 申万菱信深证成指分级 | 130,758.00 | 6,200.00 | 0.06 |
| 100 | 090003 | 大成蓝筹稳健混合 | 124,431.00 | 5,900.00 | 0.01 |
| 101 | 159918 | 嘉实中创400ETF | 122,322.00 | 5,800.00 | 0.19 |
| 102 | 005272 | 安信恒利增强债券C | 84,360.00 | 4,000.00 | 0.70 |
| 103 | 005271 | 安信恒利增强债券A | 84,360.00 | 4,000.00 | 0.70 |
| 104 | 005121 | 富国兴利增强债券 | 59,052.00 | 2,800.00 | 0.00 |
| 105 | 161612 | 融通深证成份指数A | 54,834.00 | 2,600.00 | 0.06 |
| 106 | 004875 | 融通深证成份指数C | 54,834.00 | 2,600.00 | 0.06 |
| 107 | 159943 | 大成深证成份ETF | 50,616.00 | 2,400.00 | 0.05 |
| 108 | 007506 | 华夏中证AH经济蓝筹股票指数C | 48,507.00 | 2,300.00 | 0.04 |
| 109 | 007505 | 华夏中证AH经济蓝筹股票指数A | 48,507.00 | 2,300.00 | 0.04 |
| 110 | 005502 | 华泰紫金智能量化股票发起 | 42,180.00 | 2,000.00 | 0.11 |
| 111 | 162413 | 华宝中证1000指数分级 | 37,962.00 | 1,800.00 | 0.10 |
| 112 | 005120 | 上投摩根量化多因子混合 | 33,744.00 | 1,600.00 | 0.16 |
| 113 | 213010 | 宝盈中证100指数增强A | 25,308.00 | 1,200.00 | 0.01 |
| 114 | 007580 | 宝盈中证100指数增强C | 25,308.00 | 1,200.00 | 0.01 |
| 115 | 009328 | 东兴兴晟混合C | 23,199.00 | 1,100.00 | 0.05 |
| 116 | 009327 | 东兴兴晟混合A | 23,199.00 | 1,100.00 | 0.05 |
| 117 | 002584 | 富安达长盈灵活配置混合 | 12,654.00 | 600.00 | 0.69 |
| 118 | 162510 | 国联安双力中小板综指(LOF) | 10,650.45 | 505.00 | 0.19 |
| 119 | 003302 | 华夏鼎融债券C | 8,436.00 | 400.00 | 0.01 |
| 120 | 003301 | 华夏鼎融债券A | 8,436.00 | 400.00 | 0.01 |
| 121 | 206012 | 鹏华价值精选股票 | 6,327.00 | 300.00 | 0.00 |
| 122 | 004986 | 鹏华策略回报混合 | 4,218.00 | 200.00 | 0.00 |
| 123 | 010432 | 广发中小板300联接C | 4,218.00 | 200.00 | 0.00 |
| 124 | 270026 | 广发中小板300联接A | 4,218.00 | 200.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 4,218.00 | 200.00 | 0.00 |
| 126 | 005636 | 博时量化多策略股票C | 4,218.00 | 200.00 | 0.00 |
| 127 | 005635 | 博时量化多策略股票A | 4,218.00 | 200.00 | 0.00 |
| 128 | 202017 | 南方深证成份ETF联接A | 4,218.00 | 200.00 | 0.00 |
| 129 | 040005 | 华安宏利混合 | 2,109.00 | 100.00 | 0.00 |
| 130 | 004495 | 博时量化平衡混合 | 2,109.00 | 100.00 | 0.00 |
