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持有 牧原股份(002714)的基金
  报告期:2021-06-30
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(%)
1110022易方达消费行业股票2,329,754,072.86  38,305,723.00    7.26
2159928汇添富中证主要消费ETF565,411,609.50  9,296,475.00    6.66
3010340易方达高质量严选三年持有混合436,309,482.06  7,173,783.00    2.81
4009865招商景气优选股票C384,092,592.70  6,315,235.00    8.24
5009864招商景气优选股票A384,092,592.70  6,315,235.00    8.24
6009265易方达消费精选股票357,742,388.52  5,881,986.00    4.16
7510300华泰柏瑞沪深300ETF352,849,054.60  5,801,530.00    0.73
8960007上投摩根新兴动力混合H268,240,649.64  4,410,402.00    4.10
9377240上投摩根新兴动力混合A268,240,649.64  4,410,402.00    4.10
10007120睿远成长价值混合C231,906,660.00  3,813,000.00    0.63
11007119睿远成长价值混合A231,906,660.00  3,813,000.00    0.63
12510330华夏沪深300ETF214,277,192.34  3,523,137.00    0.74
13213001宝盈鸿利收益混合A174,057,534.54  2,861,847.00    4.90
14007581宝盈鸿利收益混合C174,057,534.54  2,861,847.00    4.90
15003634嘉实农业产业股票170,964,776.72  2,810,996.00    8.11
16159825富国中证农业主题ETF169,031,065.64  2,779,202.00    9.52
17159919嘉实沪深300ETF168,944,822.88  2,777,784.00    0.74
18159901易方达深证100ETF167,767,651.78  2,758,429.00    1.72
19008854南方内需增长两年股票A133,481,410.72  2,194,696.00    1.73
20008855南方内需增长两年股票C133,481,410.72  2,194,696.00    1.73
21213008宝盈资源优选混合132,974,658.48  2,186,364.00    7.97
22217005招商先锋混合126,254,839.14  2,075,877.00    7.57
23001832易方达瑞恒混合124,281,412.60  2,043,430.00    4.46
24009394银华同力精选混合121,640,000.00  2,000,000.00    4.73
25161604融通深证100指数A104,686,120.90  1,721,245.00    1.65
26004876融通深证100指数C104,686,120.90  1,721,245.00    1.65
27310308申万菱信盛利精选混合88,992,493.02  1,463,211.00    3.85
28008228宝盈研究精选混合C85,342,015.80  1,403,190.00    6.38
29008227宝盈研究精选混合A85,342,015.80  1,403,190.00    6.38
30000692汇添富双利债券C83,166,788.50  1,367,425.00    0.37
31470018汇添富双利债券A83,166,788.50  1,367,425.00    0.37
32519133海富通改革驱动混合80,925,936.42  1,330,581.00    0.79
33510310易方达沪深300发起式ETF73,575,961.06  1,209,733.00    0.73
34470059汇添富可转债债券C72,984,000.00  1,200,000.00    0.91
35470058汇添富可转债债券A72,984,000.00  1,200,000.00    0.91
36375010上投摩根中国优势混合71,450,910.26  1,174,793.00    2.91
37004357南方智慧精选灵活配置混合68,714,314.36  1,129,798.00    8.03
38005106银华农业产业股票发起式64,838,255.76  1,066,068.00    5.76
39006921南方智诚混合63,980,085.56  1,051,958.00    7.89
40515650富国中证消费50ETF63,690,095.80  1,047,190.00    4.62
41540006汇丰晋信大盘股票A61,924,491.20  1,018,160.00    2.23
42960000汇丰晋信大盘股票H61,924,491.20  1,018,160.00    2.23
43008075招商核心优选股票A57,582,977.14  946,777.00    5.66
44008076招商核心优选股票C57,582,977.14  946,777.00    5.66
45960022博时沪深300指数R57,387,440.84  943,562.00    0.93
46050002博时沪深300指数A57,387,440.84  943,562.00    0.93
47002385博时沪深300指数C57,387,440.84  943,562.00    0.93
48515330天弘沪深300ETF50,906,644.10  837,005.00    0.74
49001543宝盈新锐混合A50,413,637.18  828,899.00    7.59
50007578宝盈新锐混合C50,413,637.18  828,899.00    7.59
51009224宝盈现代服务业混合C49,087,031.34  807,087.00    7.89
52009223宝盈现代服务业混合A49,087,031.34  807,087.00    7.89
53161810银华内需精选混合(LOF)48,656,000.00  800,000.00    1.61
54001579国泰大农业股票48,656,000.00  800,000.00    4.08
55519185万家精选混合48,384,742.80  795,540.00    8.27
56001027前海开源中证大农业指数增强47,202,280.36  776,098.00    5.99
57006365招商丰韵混合C46,265,165.80  760,690.00    4.25
58006364招商丰韵混合A46,265,165.80  760,690.00    4.25
59159902华夏中小板ETF44,496,520.20  731,610.00    3.69
60010062南方行业精选一年混合A42,574,000.00  700,000.00    0.77
61010063南方行业精选一年混合C42,574,000.00  700,000.00    0.77
62009564汇安消费龙头混合A40,254,081.92  661,856.00    3.61
63009565汇安消费龙头混合C40,254,081.92  661,856.00    3.61
64005811南方瑞祥一年混合C39,576,547.12  650,716.00    7.88
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