行情中心升级到1.1版! 官方博客
持有 牧原股份(002714)的基金
  报告期:2019-06-30
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(%)
1260108景顺长城新兴成长混合1,052,784,923.29  17,907,551.00    8.01
2162605景顺长城鼎益混合(LOF)682,832,445.88  11,614,772.00    8.11
3002851南方品质优选灵活配置混合369,834,191.93  6,290,767.00    8.75
4166002中欧新蓝筹混合A347,677,299.15  5,913,885.00    7.45
5001885中欧新蓝筹混合E347,677,299.15  5,913,885.00    7.45
6004237中欧新蓝筹混合C347,677,299.15  5,913,885.00    7.45
7006345景顺长城集英成长两年定期开放混合264,551,178.65  4,499,935.00    6.75
8006587南方优享分红灵活配置混合C260,806,961.13  4,436,247.00    8.69
9005123南方优享分红灵活配置混合A260,806,961.13  4,436,247.00    8.69
10260109景顺长城内需贰号混合256,377,311.00  4,360,900.00    8.03
11006921南方智诚混合238,346,594.37  4,054,203.00    8.32
12213008宝盈资源优选混合196,461,247.34  3,341,746.00    9.81
13001886中欧行业成长混合(LOF)E181,190,486.05  3,081,995.00    3.99
14004231中欧行业成长混合(LOF)C181,190,486.05  3,081,995.00    3.99
15166006中欧行业成长混合(LOF)A181,190,486.05  3,081,995.00    3.99
16005787中欧新趋势混合(LOF)C156,795,751.92  2,667,048.00    6.65
17001881中欧新趋势混合(LOF)E156,795,751.92  2,667,048.00    6.65
18166001中欧新趋势混合(LOF)A156,795,751.92  2,667,048.00    6.65
19510300华泰柏瑞沪深300ETF138,320,347.73  2,352,787.00    0.38
20270006广发策略优选混合134,406,756.22  2,286,218.00    4.39
21260104景顺长城内需增长混合124,271,889.33  2,113,827.00    8.05
22006540南方绩优混合C117,975,950.65  2,006,735.00    2.50
23202003南方绩优混合A117,975,950.65  2,006,735.00    2.50
24110022易方达消费行业股票117,128,375.22  1,992,318.00    0.61
25960028建信优选成长混合H116,909,147.31  1,988,589.00    6.41
26530003建信优选成长混合A116,909,147.31  1,988,589.00    6.41
27510330华夏沪深300ETF105,007,523.30  1,786,146.00    0.39
28159919嘉实沪深300ETF103,543,299.60  1,761,240.00    0.40
29377240上投摩根新兴动力混合A102,794,608.95  1,748,505.00    3.39
30960007上投摩根新兴动力混合H102,794,608.95  1,748,505.00    3.39
31159928汇添富中证主要消费ETF101,120,740.07  1,720,033.00    3.13
32001890中欧精选定期开放混合E94,695,228.23  1,610,737.00    7.37
33001117中欧精选定期开放混合A94,695,228.23  1,610,737.00    7.37
34166023中欧瑞丰灵活配置混合(LOF)A91,788,180.31  1,561,289.00    6.94
35004740中欧瑞丰灵活配置混合(LOF)C91,788,180.31  1,561,289.00    6.94
36004241中欧时代先锋股票C91,062,770.50  1,548,950.00    1.28
37001938中欧时代先锋股票A91,062,770.50  1,548,950.00    1.28
38519001银华价值优选混合90,494,917.89  1,539,291.00    2.27
39000574宝盈新价值混合A89,754,693.00  1,526,700.00    9.00
40161601融通新蓝筹混合89,733,763.76  1,526,344.00    4.24
41217005招商先锋混合83,878,044.60  1,426,740.00    5.09
42040004华安宝利配置混合83,048,988.02  1,412,638.00    5.11
43000457上投摩根核心成长股票79,373,789.96  1,350,124.00    2.00
44001000中欧明睿新起点混合78,272,770.84  1,331,396.00    6.27
45202007南方隆元产业主题混合76,118,822.82  1,294,758.00    3.73
46159901易方达深证100ETF72,908,477.29  1,240,151.00    1.09
47150019银华锐进66,037,160.88  1,123,272.00    1.03
48150018银华稳进66,037,160.88  1,123,272.00    1.03
49000996中银新动力股票64,669,000.00  1,100,000.00    5.74
50001416嘉实事件驱动股票62,634,454.47  1,065,393.00    1.40
51020026国泰成长优选混合59,605,005.77  1,013,863.00    2.37
52000696汇添富环保行业股票58,783,474.31  999,889.00    3.66
53005276中欧创新成长灵活配置混合C56,232,987.74  956,506.00    3.62
54005275中欧创新成长灵活配置混合A56,232,987.74  956,506.00    3.62
55004876融通深证100指数C53,292,135.57  906,483.00    1.05
56161604融通深证100指数A53,292,135.57  906,483.00    1.05
57001811中欧明睿新常态混合A52,679,484.98  896,062.00    1.22
58005765中欧明睿新常态混合C52,679,484.98  896,062.00    1.22
59159902华夏中小板ETF50,854,114.27  865,013.00    2.20
60519017大成积极成长混合48,544,372.75  825,725.00    5.54
61003516国泰融安多策略灵活配置混合48,514,448.64  825,216.00    4.15
62007101中欧远见两年定期开放混合C47,485,858.80  807,720.00    1.45
63166025中欧远见两年定期开放混合A47,485,858.80  807,720.00    1.45
64005811南方瑞祥一年混合C47,483,272.04  807,676.00    7.68