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(%) |
1 | 002851 | 南方品质优选灵活配置混合 | 467,941,152.50 | 16,276,214.00 | 9.83 |
2 | 110022 | 易方达消费行业股票 | 377,966,618.75 | 13,146,665.00 | 2.76 |
3 | 006587 | 南方优享分红灵活配置混合C | 322,699,343.75 | 11,224,325.00 | 9.82 |
4 | 005123 | 南方优享分红灵活配置混合A | 322,699,343.75 | 11,224,325.00 | 9.82 |
5 | 260108 | 景顺长城新兴成长混合 | 218,497,958.75 | 7,599,929.00 | 5.99 |
6 | 166002 | 中欧新蓝筹混合A | 142,785,782.50 | 4,966,462.00 | 3.20 |
7 | 001885 | 中欧新蓝筹混合E | 142,785,782.50 | 4,966,462.00 | 3.20 |
8 | 004237 | 中欧新蓝筹混合C | 142,785,782.50 | 4,966,462.00 | 3.20 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 132,250,000.00 | 4,600,000.00 | 4.66 |
10 | 260109 | 景顺长城内需贰号混合 | 118,071,132.50 | 4,106,822.00 | 7.87 |
11 | 006541 | 南方成份精选混合C | 74,751,523.75 | 2,600,053.00 | 2.52 |
12 | 202005 | 南方成份精选混合A | 74,751,523.75 | 2,600,053.00 | 2.52 |
13 | 510300 | 华泰柏瑞沪深300ETF | 66,846,625.00 | 2,325,100.00 | 0.20 |
14 | 050009 | 博时新兴成长混合 | 60,375,000.00 | 2,100,000.00 | 2.50 |
15 | 004934 | 圆信永丰消费升级混合 | 58,939,397.50 | 2,050,066.00 | 4.14 |
16 | 005787 | 中欧新趋势混合(LOF)C | 55,196,205.00 | 1,919,868.00 | 3.50 |
17 | 166001 | 中欧新趋势混合(LOF)A | 55,196,205.00 | 1,919,868.00 | 3.50 |
18 | 001881 | 中欧新趋势混合(LOF)E | 55,196,205.00 | 1,919,868.00 | 3.50 |
19 | 000574 | 宝盈新价值混合A | 50,678,200.00 | 1,762,720.00 | 6.91 |
20 | 510330 | 华夏沪深300ETF | 43,079,575.00 | 1,498,420.00 | 0.19 |
21 | 217005 | 招商先锋混合 | 41,018,775.00 | 1,426,740.00 | 3.14 |
22 | 000824 | 圆信永丰双红利混合A | 38,237,500.00 | 1,330,000.00 | 1.97 |
23 | 000825 | 圆信永丰双红利混合C | 38,237,500.00 | 1,330,000.00 | 1.97 |
24 | 005811 | 南方瑞祥一年混合C | 37,791,875.00 | 1,314,500.00 | 2.01 |
25 | 005810 | 南方瑞祥一年混合A | 37,791,875.00 | 1,314,500.00 | 2.01 |
26 | 001117 | 中欧精选定期开放混合A | 37,502,563.75 | 1,304,437.00 | 3.35 |
27 | 001890 | 中欧精选定期开放混合E | 37,502,563.75 | 1,304,437.00 | 3.35 |
28 | 202007 | 南方隆元产业主题混合 | 37,224,292.50 | 1,294,758.00 | 2.00 |
29 | 159919 | 嘉实沪深300ETF | 35,694,275.00 | 1,241,540.00 | 0.19 |
30 | 001143 | 华商量化进取混合 | 34,498,217.50 | 1,199,938.00 | 2.02 |
31 | 150018 | 银华稳进 | 33,325,677.50 | 1,159,154.00 | 0.64 |
32 | 150019 | 银华锐进 | 33,325,677.50 | 1,159,154.00 | 0.64 |
33 | 159928 | 汇添富中证主要消费ETF | 32,008,323.75 | 1,113,333.00 | 2.10 |
34 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 31,817,308.75 | 1,106,689.00 | 3.30 |
35 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 31,817,308.75 | 1,106,689.00 | 3.30 |
36 | 310308 | 申万菱信盛利精选混合 | 31,217,325.00 | 1,085,820.00 | 5.66 |
37 | 110013 | 易方达科翔混合 | 30,848,750.00 | 1,073,000.00 | 1.28 |
38 | 001178 | 前海开源再融资股票 | 29,225,525.00 | 1,016,540.00 | 5.31 |
39 | 481015 | 工银主题策略混合 | 28,752,300.00 | 1,000,080.00 | 3.96 |
40 | 260104 | 景顺长城内需增长混合 | 28,750,000.00 | 1,000,000.00 | 3.30 |
41 | 001126 | 上投摩根卓越制造股票 | 27,441,213.75 | 954,477.00 | 2.87 |
42 | 001398 | 华泰柏瑞健康生活混合 | 25,875,000.00 | 900,000.00 | 5.57 |
43 | 004703 | 南方兴盛先锋灵活配置混合 | 25,530,891.25 | 888,031.00 | 9.25 |
44 | 159902 | 华夏中小板ETF | 24,572,998.75 | 854,713.00 | 1.24 |
45 | 004876 | 融通深证100指数C | 24,333,511.25 | 846,383.00 | 0.65 |
46 | 161604 | 融通深证100指数A | 24,333,511.25 | 846,383.00 | 0.65 |
47 | 159901 | 易方达深证100ETF | 22,583,125.00 | 785,500.00 | 0.67 |
48 | 004148 | 圆信永丰多策略混合 | 22,425,000.00 | 780,000.00 | 2.14 |
49 | 050018 | 博时行业轮动混合 | 21,636,128.75 | 752,561.00 | 9.00 |
50 | 004235 | 中欧价值智选混合C | 19,587,978.75 | 681,321.00 | 8.37 |
51 | 001887 | 中欧价值智选混合E | 19,587,978.75 | 681,321.00 | 8.37 |
52 | 166019 | 中欧价值智选混合A | 19,587,978.75 | 681,321.00 | 8.37 |
53 | 004357 | 南方智慧精选灵活配置混合 | 19,552,875.00 | 680,100.00 | 5.00 |
54 | 370024 | 上投摩根核心优选混合 | 19,123,350.00 | 665,160.00 | 1.55 |
55 | 050001 | 博时价值增长混合 | 18,802,500.00 | 654,000.00 | 0.60 |
56 | 001163 | 银华中国梦30股票 | 18,284,022.50 | 635,966.00 | 3.19 |
57 | 519915 | 富国消费主题混合 | 18,052,125.00 | 627,900.00 | 4.79 |
58 | 000264 | 博时内需增长混合 | 18,052,038.75 | 627,897.00 | 9.12 |
59 | 005765 | 中欧明睿新常态混合C | 17,639,275.00 | 613,540.00 | 0.60 |
60 | 001811 | 中欧明睿新常态混合A | 17,639,275.00 | 613,540.00 | 0.60 |
61 | 003940 | 银华盛世精选灵活配置混合发起式 | 17,547,821.25 | 610,359.00 | 0.66 |
62 | 377240 | 上投摩根新兴动力混合A | 16,873,375.00 | 586,900.00 | 0.86 |
63 | 960007 | 上投摩根新兴动力混合H | 16,873,375.00 | 586,900.00 | 0.86 |
64 | 001938 | 中欧时代先锋股票A | 16,132,775.00 | 561,140.00 | 0.60 |
65 |