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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 1,052,784,923.29 | 17,907,551.00 | 8.01 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 682,832,445.88 | 11,614,772.00 | 8.11 |
3 | 002851 | 南方品质优选灵活配置混合 | 369,834,191.93 | 6,290,767.00 | 8.75 |
4 | 166002 | 中欧新蓝筹混合A | 347,677,299.15 | 5,913,885.00 | 7.45 |
5 | 001885 | 中欧新蓝筹混合E | 347,677,299.15 | 5,913,885.00 | 7.45 |
6 | 004237 | 中欧新蓝筹混合C | 347,677,299.15 | 5,913,885.00 | 7.45 |
7 | 006345 | 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 |
8 | 006587 | 南方优享分红灵活配置混合C | 260,806,961.13 | 4,436,247.00 | 8.69 |
9 | 005123 | 南方优享分红灵活配置混合A | 260,806,961.13 | 4,436,247.00 | 8.69 |
10 | 260109 | 景顺长城内需贰号混合 | 256,377,311.00 | 4,360,900.00 | 8.03 |
11 | 006921 | 南方智诚混合 | 238,346,594.37 | 4,054,203.00 | 8.32 |
12 | 213008 | 宝盈资源优选混合 | 196,461,247.34 | 3,341,746.00 | 9.81 |
13 | 001886 | 中欧行业成长混合(LOF)E | 181,190,486.05 | 3,081,995.00 | 3.99 |
14 | 004231 | 中欧行业成长混合(LOF)C | 181,190,486.05 | 3,081,995.00 | 3.99 |
15 | 166006 | 中欧行业成长混合(LOF)A | 181,190,486.05 | 3,081,995.00 | 3.99 |
16 | 005787 | 中欧新趋势混合(LOF)C | 156,795,751.92 | 2,667,048.00 | 6.65 |
17 | 001881 | 中欧新趋势混合(LOF)E | 156,795,751.92 | 2,667,048.00 | 6.65 |
18 | 166001 | 中欧新趋势混合(LOF)A | 156,795,751.92 | 2,667,048.00 | 6.65 |
19 | 510300 | 华泰柏瑞沪深300ETF | 138,320,347.73 | 2,352,787.00 | 0.38 |
20 | 270006 | 广发策略优选混合 | 134,406,756.22 | 2,286,218.00 | 4.39 |
21 | 260104 | 景顺长城内需增长混合 | 124,271,889.33 | 2,113,827.00 | 8.05 |
22 | 006540 | 南方绩优混合C | 117,975,950.65 | 2,006,735.00 | 2.50 |
23 | 202003 | 南方绩优混合A | 117,975,950.65 | 2,006,735.00 | 2.50 |
24 | 110022 | 易方达消费行业股票 | 117,128,375.22 | 1,992,318.00 | 0.61 |
25 | 960028 | 建信优选成长混合H | 116,909,147.31 | 1,988,589.00 | 6.41 |
26 | 530003 | 建信优选成长混合A | 116,909,147.31 | 1,988,589.00 | 6.41 |
27 | 510330 | 华夏沪深300ETF | 105,007,523.30 | 1,786,146.00 | 0.39 |
28 | 159919 | 嘉实沪深300ETF | 103,543,299.60 | 1,761,240.00 | 0.40 |
29 | 377240 | 上投摩根新兴动力混合A | 102,794,608.95 | 1,748,505.00 | 3.39 |
30 | 960007 | 上投摩根新兴动力混合H | 102,794,608.95 | 1,748,505.00 | 3.39 |
31 | 159928 | 汇添富中证主要消费ETF | 101,120,740.07 | 1,720,033.00 | 3.13 |
32 | 001890 | 中欧精选定期开放混合E | 94,695,228.23 | 1,610,737.00 | 7.37 |
33 | 001117 | 中欧精选定期开放混合A | 94,695,228.23 | 1,610,737.00 | 7.37 |
34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 91,788,180.31 | 1,561,289.00 | 6.94 |
35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 91,788,180.31 | 1,561,289.00 | 6.94 |
36 | 004241 | 中欧时代先锋股票C | 91,062,770.50 | 1,548,950.00 | 1.28 |
37 | 001938 | 中欧时代先锋股票A | 91,062,770.50 | 1,548,950.00 | 1.28 |
38 | 519001 | 银华价值优选混合 | 90,494,917.89 | 1,539,291.00 | 2.27 |
39 | 000574 | 宝盈新价值混合A | 89,754,693.00 | 1,526,700.00 | 9.00 |
40 | 161601 | 融通新蓝筹混合 | 89,733,763.76 | 1,526,344.00 | 4.24 |
41 | 217005 | 招商先锋混合 | 83,878,044.60 | 1,426,740.00 | 5.09 |
42 | 040004 | 华安宝利配置混合 | 83,048,988.02 | 1,412,638.00 | 5.11 |
43 | 000457 | 上投摩根核心成长股票 | 79,373,789.96 | 1,350,124.00 | 2.00 |
44 | 001000 | 中欧明睿新起点混合 | 78,272,770.84 | 1,331,396.00 | 6.27 |
45 | 202007 | 南方隆元产业主题混合 | 76,118,822.82 | 1,294,758.00 | 3.73 |
46 | 159901 | 易方达深证100ETF | 72,908,477.29 | 1,240,151.00 | 1.09 |
47 | 150019 | 银华锐进 | 66,037,160.88 | 1,123,272.00 | 1.03 |
48 | 150018 | 银华稳进 | 66,037,160.88 | 1,123,272.00 | 1.03 |
49 | 000996 | 中银新动力股票 | 64,669,000.00 | 1,100,000.00 | 5.74 |
50 | 001416 | 嘉实事件驱动股票 | 62,634,454.47 | 1,065,393.00 | 1.40 |
51 | 020026 | 国泰成长优选混合 | 59,605,005.77 | 1,013,863.00 | 2.37 |
52 | 000696 | 汇添富环保行业股票 | 58,783,474.31 | 999,889.00 | 3.66 |
53 | 005276 | 中欧创新成长灵活配置混合C | 56,232,987.74 | 956,506.00 | 3.62 |
54 | 005275 | 中欧创新成长灵活配置混合A | 56,232,987.74 | 956,506.00 | 3.62 |
55 | 004876 | 融通深证100指数C | 53,292,135.57 | 906,483.00 | 1.05 |
56 | 161604 | 融通深证100指数A | 53,292,135.57 | 906,483.00 | 1.05 |
57 | 001811 | 中欧明睿新常态混合A | 52,679,484.98 | 896,062.00 | 1.22 |
58 | 005765 | 中欧明睿新常态混合C | 52,679,484.98 | 896,062.00 | 1.22 |
59 | 159902 | 华夏中小板ETF | 50,854,114.27 | 865,013.00 | 2.20 |
60 | 519017 | 大成积极成长混合 | 48,544,372.75 | 825,725.00 | 5.54 |
61 | 003516 | 国泰融安多策略灵活配置混合 | 48,514,448.64 | 825,216.00 | 4.15 |
62 | 007101 | 中欧远见两年定期开放混合C | 47,485,858.80 | 807,720.00 | 1.45 |
63 | 166025 | 中欧远见两年定期开放混合A | 47,485,858.80 | 807,720.00 | 1.45 |
64 | 005811 | 南方瑞祥一年混合C | 47,483,272.04 | 807,676.00 | 7.68 |