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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 1,420,640,000.00 | 16,000,000.00 | 8.11 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 710,320,000.00 | 8,000,000.00 | 8.71 |
3 | 006345 | 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 |
4 | 002851 | 南方品质优选灵活配置混合 | 307,604,076.00 | 3,464,400.00 | 9.62 |
5 | 260109 | 景顺长城内需贰号混合 | 266,370,000.00 | 3,000,000.00 | 8.03 |
6 | 004237 | 中欧新蓝筹混合C | 232,036,682.80 | 2,613,320.00 | 2.65 |
7 | 001885 | 中欧新蓝筹混合E | 232,036,682.80 | 2,613,320.00 | 2.65 |
8 | 166002 | 中欧新蓝筹混合A | 232,036,682.80 | 2,613,320.00 | 2.65 |
9 | 007412 | 景顺长城绩优成长混合 | 230,522,191.77 | 2,596,263.00 | 8.61 |
10 | 213008 | 宝盈资源优选混合 | 226,947,240.00 | 2,556,000.00 | 10.31 |
11 | 004241 | 中欧时代先锋股票C | 222,720,125.68 | 2,508,392.00 | 1.59 |
12 | 001938 | 中欧时代先锋股票A | 222,720,125.68 | 2,508,392.00 | 1.59 |
13 | 510300 | 华泰柏瑞沪深300ETF | 220,286,835.73 | 2,480,987.00 | 0.55 |
14 | 159928 | 汇添富中证主要消费ETF | 186,630,631.07 | 2,101,933.00 | 5.28 |
15 | 006587 | 南方优享分红灵活配置混合C | 185,341,577.85 | 2,087,415.00 | 10.40 |
16 | 005123 | 南方优享分红灵活配置混合A | 185,341,577.85 | 2,087,415.00 | 10.40 |
17 | 110022 | 易方达消费行业股票 | 176,897,915.22 | 1,992,318.00 | 0.86 |
18 | 510330 | 华夏沪深300ETF | 172,602,610.18 | 1,943,942.00 | 0.55 |
19 | 006921 | 南方智诚混合 | 151,633,342.25 | 1,707,775.00 | 8.91 |
20 | 159919 | 嘉实沪深300ETF | 149,934,345.60 | 1,688,640.00 | 0.55 |
21 | 001881 | 中欧新趋势混合(LOF)E | 134,968,613.52 | 1,520,088.00 | 3.26 |
22 | 166001 | 中欧新趋势混合(LOF)A | 134,968,613.52 | 1,520,088.00 | 3.26 |
23 | 005787 | 中欧新趋势混合(LOF)C | 134,968,613.52 | 1,520,088.00 | 3.26 |
24 | 260104 | 景顺长城内需增长混合 | 133,185,000.00 | 1,500,000.00 | 7.63 |
25 | 377240 | 上投摩根新兴动力混合A | 129,186,786.30 | 1,454,970.00 | 4.22 |
26 | 960007 | 上投摩根新兴动力混合H | 129,186,786.30 | 1,454,970.00 | 4.22 |
27 | 217005 | 招商先锋混合 | 126,680,244.60 | 1,426,740.00 | 7.00 |
28 | 166006 | 中欧行业成长混合(LOF)A | 122,502,319.94 | 1,379,686.00 | 2.10 |
29 | 004231 | 中欧行业成长混合(LOF)C | 122,502,319.94 | 1,379,686.00 | 2.10 |
30 | 001886 | 中欧行业成长混合(LOF)E | 122,502,319.94 | 1,379,686.00 | 2.10 |
31 | 000311 | 景顺长城沪深300指数增强 | 121,485,141.70 | 1,368,230.00 | 1.28 |
32 | 040004 | 华安宝利配置混合 | 120,655,754.31 | 1,358,889.00 | 5.79 |
33 | 159901 | 易方达深证100ETF | 118,033,075.29 | 1,329,351.00 | 1.47 |
34 | 001416 | 嘉实事件驱动股票 | 117,249,237.17 | 1,320,523.00 | 2.61 |
35 | 202007 | 南方隆元产业主题混合 | 103,472,136.82 | 1,165,358.00 | 4.91 |
36 | 960028 | 建信优选成长混合H | 101,406,082.31 | 1,142,089.00 | 5.31 |
37 | 530003 | 建信优选成长混合A | 101,406,082.31 | 1,142,089.00 | 5.31 |
38 | 040008 | 华安策略优选混合 | 87,666,096.18 | 987,342.00 | 1.04 |
39 | 007574 | 宝盈新价值混合C | 86,019,752.00 | 968,800.00 | 9.58 |
40 | 000574 | 宝盈新价值混合A | 86,019,752.00 | 968,800.00 | 9.58 |
41 | 001195 | 工银农业产业股票 | 85,319,110.11 | 960,909.00 | 9.70 |
42 | 160133 | 南方天元新产业股票(LOF) | 81,035,347.77 | 912,663.00 | 3.66 |
43 | 150018 | 银华稳进 | 77,555,578.88 | 873,472.00 | 1.48 |
44 | 150019 | 银华锐进 | 77,555,578.88 | 873,472.00 | 1.48 |
45 | 001811 | 中欧明睿新常态混合A | 76,344,838.44 | 859,836.00 | 1.47 |
46 | 005765 | 中欧明睿新常态混合C | 76,344,838.44 | 859,836.00 | 1.47 |
47 | 161604 | 融通深证100指数A | 76,269,100.57 | 858,983.00 | 1.40 |
48 | 004876 | 融通深证100指数C | 76,269,100.57 | 858,983.00 | 1.40 |
49 | 159902 | 华夏中小板ETF | 71,042,033.27 | 800,113.00 | 3.00 |
50 | 000457 | 上投摩根核心成长股票 | 68,883,548.37 | 775,803.00 | 2.03 |
51 | 210004 | 金鹰稳健成长混合 | 67,862,197.00 | 764,300.00 | 7.07 |
52 | 320005 | 诺安价值增长混合 | 67,022,243.60 | 754,840.00 | 4.07 |
53 | 005811 | 南方瑞祥一年混合C | 63,615,904.04 | 716,476.00 | 8.71 |
54 | 005810 | 南方瑞祥一年混合A | 63,615,904.04 | 716,476.00 | 8.71 |
55 | 161610 | 融通领先成长混合(LOF)A | 59,357,180.48 | 668,512.00 | 1.63 |
56 | 290002 | 泰信先行策略混合 | 56,745,689.00 | 639,100.00 | 5.75 |
57 | 005794 | 银华心怡灵活配置混合 | 56,516,610.80 | 636,520.00 | 4.99 |
58 | 001398 | 华泰柏瑞健康生活混合 | 55,209,622.00 | 621,800.00 | 9.73 |
59 | 377020 | 上投摩根内需动力混合 | 53,712,711.39 | 604,941.00 | 2.02 |
60 | 004357 | 南方智慧精选灵活配置混合 | 53,130,160.20 | 598,380.00 | 8.21 |
61 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 51,681,018.61 | 582,059.00 | 3.36 |
62 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 51,681,018.61 | 582,059.00 | 3.36 |
63 | 180031 | 银华中小盘混合 | 51,089,943.58 | 575,402.00 | 1.00 |
64 | 510310 | 易方达沪深300发起式ETF | 50,711,786.97 | 571,143.00 | 0.55 |
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