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持有 牧原股份(002714)的基金
  报告期:2019-12-31
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(%)
1260108景顺长城新兴成长混合1,420,640,000.00  16,000,000.00    8.11
2162605景顺长城鼎益混合(LOF)710,320,000.00  8,000,000.00    8.71
3006345景顺长城集英成长两年定期开放混合372,914,270.82  4,199,958.00    8.67
4002851南方品质优选灵活配置混合307,604,076.00  3,464,400.00    9.62
5260109景顺长城内需贰号混合266,370,000.00  3,000,000.00    8.03
6004237中欧新蓝筹混合C232,036,682.80  2,613,320.00    2.65
7001885中欧新蓝筹混合E232,036,682.80  2,613,320.00    2.65
8166002中欧新蓝筹混合A232,036,682.80  2,613,320.00    2.65
9007412景顺长城绩优成长混合230,522,191.77  2,596,263.00    8.61
10213008宝盈资源优选混合226,947,240.00  2,556,000.00    10.31
11004241中欧时代先锋股票C222,720,125.68  2,508,392.00    1.59
12001938中欧时代先锋股票A222,720,125.68  2,508,392.00    1.59
13510300华泰柏瑞沪深300ETF220,286,835.73  2,480,987.00    0.55
14159928汇添富中证主要消费ETF186,630,631.07  2,101,933.00    5.28
15006587南方优享分红灵活配置混合C185,341,577.85  2,087,415.00    10.40
16005123南方优享分红灵活配置混合A185,341,577.85  2,087,415.00    10.40
17110022易方达消费行业股票176,897,915.22  1,992,318.00    0.86
18510330华夏沪深300ETF172,602,610.18  1,943,942.00    0.55
19006921南方智诚混合151,633,342.25  1,707,775.00    8.91
20159919嘉实沪深300ETF149,934,345.60  1,688,640.00    0.55
21001881中欧新趋势混合(LOF)E134,968,613.52  1,520,088.00    3.26
22166001中欧新趋势混合(LOF)A134,968,613.52  1,520,088.00    3.26
23005787中欧新趋势混合(LOF)C134,968,613.52  1,520,088.00    3.26
24260104景顺长城内需增长混合133,185,000.00  1,500,000.00    7.63
25377240上投摩根新兴动力混合A129,186,786.30  1,454,970.00    4.22
26960007上投摩根新兴动力混合H129,186,786.30  1,454,970.00    4.22
27217005招商先锋混合126,680,244.60  1,426,740.00    7.00
28166006中欧行业成长混合(LOF)A122,502,319.94  1,379,686.00    2.10
29004231中欧行业成长混合(LOF)C122,502,319.94  1,379,686.00    2.10
30001886中欧行业成长混合(LOF)E122,502,319.94  1,379,686.00    2.10
31000311景顺长城沪深300指数增强121,485,141.70  1,368,230.00    1.28
32040004华安宝利配置混合120,655,754.31  1,358,889.00    5.79
33159901易方达深证100ETF118,033,075.29  1,329,351.00    1.47
34001416嘉实事件驱动股票117,249,237.17  1,320,523.00    2.61
35202007南方隆元产业主题混合103,472,136.82  1,165,358.00    4.91
36960028建信优选成长混合H101,406,082.31  1,142,089.00    5.31
37530003建信优选成长混合A101,406,082.31  1,142,089.00    5.31
38040008华安策略优选混合87,666,096.18  987,342.00    1.04
39007574宝盈新价值混合C86,019,752.00  968,800.00    9.58
40000574宝盈新价值混合A86,019,752.00  968,800.00    9.58
41001195工银农业产业股票85,319,110.11  960,909.00    9.70
42160133南方天元新产业股票(LOF)81,035,347.77  912,663.00    3.66
43150018银华稳进77,555,578.88  873,472.00    1.48
44150019银华锐进77,555,578.88  873,472.00    1.48
45001811中欧明睿新常态混合A76,344,838.44  859,836.00    1.47
46005765中欧明睿新常态混合C76,344,838.44  859,836.00    1.47
47161604融通深证100指数A76,269,100.57  858,983.00    1.40
48004876融通深证100指数C76,269,100.57  858,983.00    1.40
49159902华夏中小板ETF71,042,033.27  800,113.00    3.00
50000457上投摩根核心成长股票68,883,548.37  775,803.00    2.03
51210004金鹰稳健成长混合67,862,197.00  764,300.00    7.07
52320005诺安价值增长混合67,022,243.60  754,840.00    4.07
53005811南方瑞祥一年混合C63,615,904.04  716,476.00    8.71
54005810南方瑞祥一年混合A63,615,904.04  716,476.00    8.71
55161610融通领先成长混合(LOF)A59,357,180.48  668,512.00    1.63
56290002泰信先行策略混合56,745,689.00  639,100.00    5.75
57005794银华心怡灵活配置混合56,516,610.80  636,520.00    4.99
58001398华泰柏瑞健康生活混合55,209,622.00  621,800.00    9.73
59377020上投摩根内需动力混合53,712,711.39  604,941.00    2.02
60004357南方智慧精选灵活配置混合53,130,160.20  598,380.00    8.21
61004740中欧瑞丰灵活配置混合(LOF)C51,681,018.61  582,059.00    3.36
62166023中欧瑞丰灵活配置混合(LOF)A51,681,018.61  582,059.00    3.36
63180031银华中小盘混合51,089,943.58  575,402.00    1.00
64510310易方达沪深300发起式ETF50,711,786.97  571,143.00    0.55