| 持有 登海种业(002041)的基金 |
| 报告期：2023-03-31 |
| 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 | 519195 | 万家品质混合 | 252,453,740.00 | 13,500,200.00 | 5.63 |
| 2 | 003634 | 嘉实农业产业股票 | 176,840,177.80 | 9,456,694.00 | 6.50 |
| 3 | 003751 | 万家瑞隆混合 | 137,137,104.50 | 7,333,535.00 | 9.65 |
| 4 | 161810 | 银华内需精选混合(LOF) | 136,510,000.00 | 7,300,000.00 | 5.42 |
| 5 | 005094 | 万家臻选混合 | 116,063,083.40 | 6,206,582.00 | 6.25 |
| 6 | 519196 | 万家新兴蓝筹混合 | 104,835,266.80 | 5,606,164.00 | 7.58 |
| 7 | 009199 | 万家价值优势一年持有期混合 | 102,243,241.10 | 5,467,553.00 | 6.55 |
| 8 | 009394 | 银华同力精选混合 | 91,779,600.00 | 4,908,000.00 | 4.93 |
| 9 | 005106 | 银华农业产业股票发起式 | 88,269,105.10 | 4,720,273.00 | 6.60 |
| 10 | 161913 | 万家社会责任18个月定期开放混合C | 68,312,913.90 | 3,653,097.00 | 7.41 |
| 11 | 161912 | 万家社会责任18个月定期开放混合A | 68,312,913.90 | 3,653,097.00 | 7.41 |
| 12 | 519181 | 万家和谐增长混合 | 62,160,670.00 | 3,324,100.00 | 8.58 |
| 13 | 008234 | 光大保德信消费主题股票 | 31,965,948.30 | 1,709,409.00 | 6.03 |
| 14 | 001579 | 国泰大农业股票 | 31,813,375.00 | 1,701,250.00 | 3.37 |
| 15 | 008492 | 万家家丰中短债债券C | 4,998,510.00 | 267,300.00 | 6.37 |
| 16 | 008491 | 万家家丰中短债债券A | 4,998,510.00 | 267,300.00 | 6.37 |
| 17 | 001940 | 农银汇理现代农业加混合 | 4,658,170.00 | 249,100.00 | 4.31 |
