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持有 牧原股份(002714)的基金
  报告期:2019-03-31
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(%)
1260108景顺长城新兴成长混合603,244,650.06  9,528,426.00    8.94
2002851南方品质优选灵活配置混合519,405,053.05  8,204,155.00    9.90
3166002中欧新蓝筹混合A393,388,397.35  6,213,685.00    7.09
4001885中欧新蓝筹混合E393,388,397.35  6,213,685.00    7.09
5004237中欧新蓝筹混合C393,388,397.35  6,213,685.00    7.09
6005123南方优享分红灵活配置混合A364,024,079.77  5,749,867.00    9.85
7006587南方优享分红灵活配置混合C364,024,079.77  5,749,867.00    9.85
8162605景顺长城鼎益混合(LOF)361,789,490.01  5,714,571.00    8.35
9260109景顺长城内需贰号混合240,578,000.00  3,800,000.00    9.45
10166001中欧新趋势混合(LOF)A150,547,887.88  2,377,948.00    8.02
11005787中欧新趋势混合(LOF)C150,547,887.88  2,377,948.00    8.02
12001881中欧新趋势混合(LOF)E150,547,887.88  2,377,948.00    8.02
13519001银华价值优选混合141,910,314.65  2,241,515.00    3.47
14377240上投摩根新兴动力混合A115,636,031.55  1,826,505.00    3.37
15960007上投摩根新兴动力混合H115,636,031.55  1,826,505.00    3.37
16260104景顺长城内需增长混合115,194,254.37  1,819,527.00    9.45
17000574宝盈新价值混合A105,898,637.00  1,672,700.00    10.56
18001117中欧精选定期开放混合A103,336,924.47  1,632,237.00    7.14
19001890中欧精选定期开放混合E103,336,924.47  1,632,237.00    7.14
20270006广发策略优选混合94,303,410.50  1,489,550.00    2.98
21166023中欧瑞丰灵活配置混合A90,912,463.59  1,435,989.00    7.12
22004740中欧瑞丰灵活配置混合C90,912,463.59  1,435,989.00    7.12
23217005招商先锋混合90,326,909.40  1,426,740.00    5.25
24040004华安宝利配置混合89,434,111.78  1,412,638.00    5.69
25001000中欧明睿新起点混合84,119,743.76  1,328,696.00    6.60
26202007南方隆元产业主题混合81,971,128.98  1,294,758.00    3.65
27159928汇添富中证主要消费ETF72,922,547.23  1,151,833.00    3.23
28161706招商优质成长混合(LOF)69,066,145.20  1,090,920.00    6.20
29000462农银主题轮动混合56,685,811.39  895,369.00    8.76
30001313上投摩根智慧互联股票55,684,690.36  879,556.00    3.60
31481015工银主题策略混合50,652,178.46  800,066.00    4.69
32001398华泰柏瑞健康生活混合50,648,000.00  800,000.00    7.81
33370024上投摩根核心优选混合50,415,399.06  796,326.00    3.83
34180013银华领先策略混合49,565,399.00  782,900.00    5.33
35001104华安新丝路主题股票49,069,745.01  775,071.00    3.67
36003516国泰融安多策略灵活配置混合46,476,883.96  734,116.00    4.01
37270021广发聚瑞混合41,852,974.80  661,080.00    4.02
38005593上投摩根创新商业模式混合41,230,574.19  651,249.00    3.33
39000986太平灵活配置混合39,248,464.71  619,941.00    2.57
40004357南方智慧精选灵活配置混合39,109,119.40  617,740.00    8.99
41501038银华明择多策略定期开放混合39,062,270.00  617,000.00    4.82
42001195工银农业产业股票37,989,355.43  600,053.00    4.25
43004703南方兴盛先锋灵活配置混合30,745,488.54  485,634.00    9.90
44002079前海开源中国稀缺资产混合C30,130,178.65  475,915.00    9.69
45001679前海开源中国稀缺资产混合A30,130,178.65  475,915.00    9.69
46000746招商行业精选股票27,582,900.80  435,680.00    5.93
47375010上投摩根中国优势混合26,480,040.60  418,260.00    2.28
48001445华安国企改革主题灵活配置混合25,496,203.20  402,720.00    7.31
49001543宝盈新锐混合A25,108,746.00  396,600.00    11.13
50150968银河研究精选混合24,374,350.00  385,000.00    2.85
51001009上投摩根安全战略股票23,459,203.95  370,545.00    3.33
52377530上投摩根行业轮动混合A22,585,082.78  356,738.00    3.65
53960006上投摩根行业轮动混合H22,585,082.78  356,738.00    3.65
54150219前海开源健康分级A22,227,191.35  351,085.00    6.51
55150220前海开源健康分级B22,227,191.35  351,085.00    6.51
56164401前海开源健康分级22,227,191.35  351,085.00    6.51
57620003金元顺安丰利债券21,774,271.61  343,931.00    0.87
58470058汇添富可转债债券A18,992,113.66  299,986.00    2.32
59470059汇添富可转债债券C18,992,113.66  299,986.00    2.32
60005815农银睿选混合18,583,954.09  293,539.00    8.74
61168104九泰锐丰混合(LOF)A17,954,336.14  283,594.00    9.77
62150107易方达中小板指数分级进取17,747,059.20  280,320.00    1.92
63161118易方达中小板指数(LOF)17,747,059.20  280,320.00    1.92
64150106易方达中小板指数分级稳健17,747,059.20  280,320.00    1.92
65005106银华农业产业股票发起式16,836,977.95  265,945.00    6.61
66379010上投摩根中小盘混合16,536,698.62  261,202.00    3.36
67460007华泰柏瑞行业领先混合15,827,500.00  250,000.00    7.41
68202101南方宝元债券A15,827,500.00  250,000.00    0.92
69006585南方宝元债券C15,827,500.00  250,000.00    0.92
70000755富安达新兴成长混合14,598,399.66  230,586.00    9.25
71160919大成产业升级股票(LOF)14,432,084.29  227,959.00    6.66
72003135金元顺安沣楹债券14,339,715.00  226,500.00    0.85
73370027上投摩根智选30混合14,099,960.03  222,713.00    3.93
74001487宝盈优势产业混合13,719,277.00  216,700.00    10.84
75400001东方龙混合11,390,735.20  179,920.00    3.19
76519002华安安信消费混合10,376,509.00  163,900.00    3.02
77001606农银工业4.0混合10,204,685.66  161,186.00    5.59
78002697中欧消费主题股票C9,562,152.47  151,037.00    9.64
79002621中欧消费主题股票A9,562,152.47  151,037.00    9.64
80001874前海开源沪港深价值精选混合9,180,646.41  145,011.00    9.14
81460005华泰柏瑞价值增长混合8,920,379.00  140,900.00    1.71
82000294华安生态优先混合8,717,787.00  137,700.00    5.68
83217020招商安达灵活配置混合8,472,524.06  133,826.00    5.18
84168108九泰锐诚混合(LOF)8,041,193.03  127,013.00    4.44
85750001安信灵活配置混合7,794,094.10  123,110.00    9.43
86002771安信新回报混合C7,597,200.00  120,000.00    3.59
87002770安信新回报混合A7,597,200.00  120,000.00    3.59
88005186长安鑫兴混合A7,593,654.64  119,944.00    4.04
89005187长安鑫兴混合C7,593,654.64  119,944.00    4.04
90002124广发新兴产业精选混合7,318,825.93  115,603.00    4.73
91160226国泰民益灵活配置混合(LOF)C6,866,602.60  108,460.00    3.62
92160220国泰民益灵活配置混合(LOF)A6,866,602.60  108,460.00    3.62
93673071西部利得新动力混合A6,837,480.00  108,000.00    3.72
94673073西部利得新动力混合C6,837,480.00  108,000.00    3.72
95001027前海开源中证大农业指数增强6,747,136.63  106,573.00    7.36
96159906大成深证成长40ETF6,605,765.40  104,340.00    5.07
97070020嘉实稳固收益债券6,325,935.20  99,920.00    1.12
98373020上投摩根双核平衡混合6,279,972.14  99,194.00    2.78
99005621中欧品质消费股票C6,271,425.29  99,059.00    9.62
100005620中欧品质消费股票A6,271,425.29  99,059.00    9.62
101001579国泰大农业股票6,020,781.00  95,100.00    4.77
102002148国寿安保稳惠混合5,672,576.00  89,600.00    3.76
103005696华安睿明两年定开混合C5,425,667.00  85,700.00    1.19
104005695华安睿明两年定开混合A5,425,667.00  85,700.00    1.19
105168002国寿安保策略精选混合(LOF)5,191,420.00  82,000.00    5.10
106202105南方广利回报债券A/B4,811,560.00  76,000.00    1.15
107202107南方广利回报债券C4,811,560.00  76,000.00    1.15
108005281中科沃土转型升级混合4,703,933.00  74,300.00    6.18
109519644银河智联混合4,621,630.00  73,000.00    3.16
110673120西部利得新富混合4,469,686.00  70,600.00    5.03
111001336鹏华弘益混合A4,431,700.00  70,000.00    0.65
112001337鹏华弘益混合C4,431,700.00  70,000.00    0.65
113006084融通研究优选混合4,153,136.00  65,600.00    7.65
114673083西部利得祥运混合C3,925,220.00  62,000.00    2.16
115673081西部利得祥运混合A3,925,220.00  62,000.00    2.16
116006460人保鑫裕增强债券C3,798,600.00  60,000.00    1.07
117006459人保鑫裕增强债券A3,798,600.00  60,000.00    1.07
118217021招商优势企业混合3,500,979.69  55,299.00    5.02
119675013西部利得稳健双利债券C3,482,050.00  55,000.00    1.31
120675011西部利得稳健双利债券A3,482,050.00  55,000.00    1.31
121660006农银汇理大盘蓝筹混合3,433,934.40  54,240.00    1.39
122377150上投摩根健康品质生活混合3,386,895.07  53,497.00    3.28
123000418景顺长城成长之星股票3,209,817.00  50,700.00    4.19
124159907广发中小板300ETF3,130,236.33  49,443.00    1.31
125001573南方互联网+灵活配置混合3,085,856.02  48,742.00    2.83
126000894中欧睿达定期开放混合3,051,542.00  48,200.00    1.30
127163111申万菱信中小板指数(LOF)A2,880,605.00  45,500.00    1.89
128002213中海顺鑫混合2,802,670.39  44,269.00    5.25
129003238新华外延增长主题灵活配置混合2,532,400.00  40,000.00    3.79
130519115浦银安盛红利精选混合2,532,400.00  40,000.00    3.08
131006814凯石淳行业精选混合C2,532,400.00  40,000.00    4.74
132006103凯石淳行业精选混合A2,532,400.00  40,000.00    4.74
133004522安信工业4.0主题沪港深混合C2,508,342.20  39,620.00    7.84
134004521安信工业4.0主题沪港深混合A2,508,342.20  39,620.00    7.84
135001111中欧瑾泉灵活配置混合C2,475,421.00  39,100.00    0.41
136001110中欧瑾泉灵活配置混合A2,475,421.00  39,100.00    0.41
137000772景顺长城中国回报混合2,424,773.00  38,300.00    4.29
138004784招商稳健优选股票2,424,583.07  38,297.00    3.41
139002824招商盛达混合C2,394,384.20  37,820.00    6.01
140002823招商盛达混合A2,394,384.20  37,820.00    6.01
141004995广发品牌消费股票2,272,829.00  35,900.00    5.79
142000248汇添富中证主要消费ETF联接2,213,317.60  34,960.00    0.11
143000199国泰量化策略收益混合2,044,913.00  32,300.00    3.73
144001535景顺长城改革机遇混合A2,043,773.42  32,282.00    4.27
145000649长城久鑫灵活配置混合2,025,920.00  32,000.00    2.00
146002585建信兴利灵活配置混合1,975,272.00  31,200.00    1.80
147410009华富量子生命力混合1,968,941.00  31,100.00    3.66
148005484中欧睿选定期开放灵活配置混合1,899,300.00  30,000.00    1.89
149001615中欧睿尚定期开放混合1,886,638.00  29,800.00    2.26
150620004金元顺安价值增长混合1,576,419.00  24,900.00    4.99
151002376国寿安保核心产业灵活配置混合1,519,440.00  24,000.00    2.62
152001146中欧瑾源灵活配置混合A1,487,785.00  23,500.00    0.46
153001147中欧瑾源灵活配置混合C1,487,785.00  23,500.00    0.46
154003828鹏华兴惠定期开放混合1,456,130.00  23,000.00    0.95
155003368鹏华兴合定期开放混合C1,456,130.00  23,000.00    1.05
156003367鹏华兴合定期开放混合A1,456,130.00  23,000.00    1.05
157003224鹏华兴润定期开放混合A1,456,130.00  23,000.00    0.99
158003225鹏华兴润定期开放混合C1,456,130.00  23,000.00    0.99
159005848银华裕利混合发起式1,278,862.00  20,200.00    5.20
160200011长城景气行业龙头混合1,266,200.00  20,000.00    2.69
161005118金信价值精选混合C1,030,306.94  16,274.00    8.23
162005117金信价值精选混合A1,030,306.94  16,274.00    8.23
163003186鹏华兴安定期开放混合949,650.00  15,000.00    0.93
164004571万家家瑞债券A905,333.00  14,300.00    1.91
165004572万家家瑞债券C905,333.00  14,300.00    1.91
166159911鹏华深证民营ETF790,108.80  12,480.00    1.62
167004550中科沃土沃祥债券发起759,720.00  12,000.00    1.26
168519183万家双引擎灵活配置混合728,065.00  11,500.00    3.95
169202213南方核心竞争混合690,079.00  10,900.00    0.33
170161715招商中证大宗商品股票指数(LOF)682,798.35  10,785.00    1.76
171002845上投摩根安鑫回报混合C569,790.00  9,000.00    1.11
172001947上投摩根安鑫回报混合A569,790.00  9,000.00    1.11
173005461南方希元可转债债券512,811.00  8,100.00    0.97
174410010华富中小板指数增强478,623.60  7,560.00    1.84
175003751万家瑞隆混合474,825.00  7,500.00    4.46
176005965安信中证500指数增强A436,839.00  6,900.00    0.55
177005966安信中证500指数增强C436,839.00  6,900.00    0.55
178004764中科沃土沃嘉混合C253,240.00  4,000.00    2.38
179004763中科沃土沃嘉混合A253,240.00  4,000.00    2.38
180512600嘉实中证主要消费ETF244,376.60  3,860.00    3.21
181163821中银沪深300等权重指数(LOF)241,844.20  3,820.00    0.53
182002584富安达长盈灵活配置混合202,592.00  3,200.00    1.97
183004649国开开航混合183,599.00  2,900.00    0.84
184150064长盛同瑞A159,541.20  2,520.00    1.44
185160808长盛同瑞中证200指数分级159,541.20  2,520.00    1.44
186150065长盛同瑞B159,541.20  2,520.00    1.44
187002123北信瑞丰外延增长混合126,620.00  2,000.00    1.00
188003190创金合信消费主题股票A113,958.00  1,800.00    4.42
189003191创金合信消费主题股票C113,958.00  1,800.00    4.42
190090012大成深证成长40ETF联接44,317.00  700.00    0.03
191005430渤海汇金睿选混合C29,122.60  460.00    0.17
192005429渤海汇金睿选混合A29,122.60  460.00    0.17