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持有 牧原股份(002714)的基金
  报告期:2018-12-31
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(%)
1002851南方品质优选灵活配置混合467,941,152.50  16,276,214.00    9.83
2110022易方达消费行业股票377,966,618.75  13,146,665.00    2.76
3006587南方优享分红灵活配置混合C322,699,343.75  11,224,325.00    9.82
4005123南方优享分红灵活配置混合A322,699,343.75  11,224,325.00    9.82
5260108景顺长城新兴成长混合218,497,958.75  7,599,929.00    5.99
6166002中欧新蓝筹混合A142,785,782.50  4,966,462.00    3.20
7001885中欧新蓝筹混合E142,785,782.50  4,966,462.00    3.20
8004237中欧新蓝筹混合C142,785,782.50  4,966,462.00    3.20
9162605景顺长城鼎益混合(LOF)132,250,000.00  4,600,000.00    4.66
10260109景顺长城内需贰号混合118,071,132.50  4,106,822.00    7.87
11006541南方成份精选混合C74,751,523.75  2,600,053.00    2.52
12202005南方成份精选混合A74,751,523.75  2,600,053.00    2.52
13510300华泰柏瑞沪深300ETF66,846,625.00  2,325,100.00    0.20
14050009博时新兴成长混合60,375,000.00  2,100,000.00    2.50
15004934圆信永丰消费升级混合58,939,397.50  2,050,066.00    4.14
16005787中欧新趋势混合(LOF)C55,196,205.00  1,919,868.00    3.50
17166001中欧新趋势混合(LOF)A55,196,205.00  1,919,868.00    3.50
18001881中欧新趋势混合(LOF)E55,196,205.00  1,919,868.00    3.50
19000574宝盈新价值混合A50,678,200.00  1,762,720.00    6.91
20510330华夏沪深300ETF43,079,575.00  1,498,420.00    0.19
21217005招商先锋混合41,018,775.00  1,426,740.00    3.14
22000824圆信永丰双红利混合A38,237,500.00  1,330,000.00    1.97
23000825圆信永丰双红利混合C38,237,500.00  1,330,000.00    1.97
24005811南方瑞祥一年混合C37,791,875.00  1,314,500.00    2.01
25005810南方瑞祥一年混合A37,791,875.00  1,314,500.00    2.01
26001117中欧精选定期开放混合A37,502,563.75  1,304,437.00    3.35
27001890中欧精选定期开放混合E37,502,563.75  1,304,437.00    3.35
28202007南方隆元产业主题混合37,224,292.50  1,294,758.00    2.00
29159919嘉实沪深300ETF35,694,275.00  1,241,540.00    0.19
30001143华商量化进取混合34,498,217.50  1,199,938.00    2.02
31150018银华稳进33,325,677.50  1,159,154.00    0.64
32150019银华锐进33,325,677.50  1,159,154.00    0.64
33159928汇添富中证主要消费ETF32,008,323.75  1,113,333.00    2.10
34004740中欧瑞丰灵活配置混合(LOF)C31,817,308.75  1,106,689.00    3.30
35166023中欧瑞丰灵活配置混合(LOF)A31,817,308.75  1,106,689.00    3.30
36310308申万菱信盛利精选混合31,217,325.00  1,085,820.00    5.66
37110013易方达科翔混合30,848,750.00  1,073,000.00    1.28
38001178前海开源再融资股票29,225,525.00  1,016,540.00    5.31
39481015工银主题策略混合28,752,300.00  1,000,080.00    3.96
40260104景顺长城内需增长混合28,750,000.00  1,000,000.00    3.30
41001126上投摩根卓越制造股票27,441,213.75  954,477.00    2.87
42001398华泰柏瑞健康生活混合25,875,000.00  900,000.00    5.57
43004703南方兴盛先锋灵活配置混合25,530,891.25  888,031.00    9.25
44159902华夏中小板ETF24,572,998.75  854,713.00    1.24
45004876融通深证100指数C24,333,511.25  846,383.00    0.65
46161604融通深证100指数A24,333,511.25  846,383.00    0.65
47159901易方达深证100ETF22,583,125.00  785,500.00    0.67
48004148圆信永丰多策略混合22,425,000.00  780,000.00    2.14
49050018博时行业轮动混合21,636,128.75  752,561.00    9.00
50004235中欧价值智选混合C19,587,978.75  681,321.00    8.37
51001887中欧价值智选混合E19,587,978.75  681,321.00    8.37
52166019中欧价值智选混合A19,587,978.75  681,321.00    8.37
53004357南方智慧精选灵活配置混合19,552,875.00  680,100.00    5.00
54370024上投摩根核心优选混合19,123,350.00  665,160.00    1.55
55050001博时价值增长混合18,802,500.00  654,000.00    0.60
56001163银华中国梦30股票18,284,022.50  635,966.00    3.19
57519915富国消费主题混合18,052,125.00  627,900.00    4.79
58000264博时内需增长混合18,052,038.75  627,897.00    9.12
59005765中欧明睿新常态混合C17,639,275.00  613,540.00    0.60
60001811中欧明睿新常态混合A17,639,275.00  613,540.00    0.60
61003940银华盛世精选灵活配置混合发起式17,547,821.25  610,359.00    0.66
62377240上投摩根新兴动力混合A16,873,375.00  586,900.00    0.86
63960007上投摩根新兴动力混合H16,873,375.00  586,900.00    0.86
64001938中欧时代先锋股票A16,132,775.00  561,140.00    0.60
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