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(%) |
1 | 110022 | 易方达消费行业股票 | 2,329,754,072.86 | 38,305,723.00 | 7.26 |
2 | 159928 | 汇添富中证主要消费ETF | 565,411,609.50 | 9,296,475.00 | 6.66 |
3 | 010340 | 易方达高质量严选三年持有混合 | 436,309,482.06 | 7,173,783.00 | 2.81 |
4 | 009865 | 招商景气优选股票C | 384,092,592.70 | 6,315,235.00 | 8.24 |
5 | 009864 | 招商景气优选股票A | 384,092,592.70 | 6,315,235.00 | 8.24 |
6 | 009265 | 易方达消费精选股票 | 357,742,388.52 | 5,881,986.00 | 4.16 |
7 | 510300 | 华泰柏瑞沪深300ETF | 352,849,054.60 | 5,801,530.00 | 0.73 |
8 | 960007 | 上投摩根新兴动力混合H | 268,240,649.64 | 4,410,402.00 | 4.10 |
9 | 377240 | 上投摩根新兴动力混合A | 268,240,649.64 | 4,410,402.00 | 4.10 |
10 | 007120 | 睿远成长价值混合C | 231,906,660.00 | 3,813,000.00 | 0.63 |
11 | 007119 | 睿远成长价值混合A | 231,906,660.00 | 3,813,000.00 | 0.63 |
12 | 510330 | 华夏沪深300ETF | 214,277,192.34 | 3,523,137.00 | 0.74 |
13 | 213001 | 宝盈鸿利收益混合A | 174,057,534.54 | 2,861,847.00 | 4.90 |
14 | 007581 | 宝盈鸿利收益混合C | 174,057,534.54 | 2,861,847.00 | 4.90 |
15 | 003634 | 嘉实农业产业股票 | 170,964,776.72 | 2,810,996.00 | 8.11 |
16 | 159825 | 富国中证农业主题ETF | 169,031,065.64 | 2,779,202.00 | 9.52 |
17 | 159919 | 嘉实沪深300ETF | 168,944,822.88 | 2,777,784.00 | 0.74 |
18 | 159901 | 易方达深证100ETF | 167,767,651.78 | 2,758,429.00 | 1.72 |
19 | 008854 | 南方内需增长两年股票A | 133,481,410.72 | 2,194,696.00 | 1.73 |
20 | 008855 | 南方内需增长两年股票C | 133,481,410.72 | 2,194,696.00 | 1.73 |
21 | 213008 | 宝盈资源优选混合 | 132,974,658.48 | 2,186,364.00 | 7.97 |
22 | 217005 | 招商先锋混合 | 126,254,839.14 | 2,075,877.00 | 7.57 |
23 | 001832 | 易方达瑞恒混合 | 124,281,412.60 | 2,043,430.00 | 4.46 |
24 | 009394 | 银华同力精选混合 | 121,640,000.00 | 2,000,000.00 | 4.73 |
25 | 161604 | 融通深证100指数A | 104,686,120.90 | 1,721,245.00 | 1.65 |
26 | 004876 | 融通深证100指数C | 104,686,120.90 | 1,721,245.00 | 1.65 |
27 | 310308 | 申万菱信盛利精选混合 | 88,992,493.02 | 1,463,211.00 | 3.85 |
28 | 008228 | 宝盈研究精选混合C | 85,342,015.80 | 1,403,190.00 | 6.38 |
29 | 008227 | 宝盈研究精选混合A | 85,342,015.80 | 1,403,190.00 | 6.38 |
30 | 000692 | 汇添富双利债券C | 83,166,788.50 | 1,367,425.00 | 0.37 |
31 | 470018 | 汇添富双利债券A | 83,166,788.50 | 1,367,425.00 | 0.37 |
32 | 519133 | 海富通改革驱动混合 | 80,925,936.42 | 1,330,581.00 | 0.79 |
33 | 510310 | 易方达沪深300发起式ETF | 73,575,961.06 | 1,209,733.00 | 0.73 |
34 | 470059 | 汇添富可转债债券C | 72,984,000.00 | 1,200,000.00 | 0.91 |
35 | 470058 | 汇添富可转债债券A | 72,984,000.00 | 1,200,000.00 | 0.91 |
36 | 375010 | 上投摩根中国优势混合 | 71,450,910.26 | 1,174,793.00 | 2.91 |
37 | 004357 | 南方智慧精选灵活配置混合 | 68,714,314.36 | 1,129,798.00 | 8.03 |
38 | 005106 | 银华农业产业股票发起式 | 64,838,255.76 | 1,066,068.00 | 5.76 |
39 | 006921 | 南方智诚混合 | 63,980,085.56 | 1,051,958.00 | 7.89 |
40 | 515650 | 富国中证消费50ETF | 63,690,095.80 | 1,047,190.00 | 4.62 |
41 | 540006 | 汇丰晋信大盘股票A | 61,924,491.20 | 1,018,160.00 | 2.23 |
42 | 960000 | 汇丰晋信大盘股票H | 61,924,491.20 | 1,018,160.00 | 2.23 |
43 | 008075 | 招商核心优选股票A | 57,582,977.14 | 946,777.00 | 5.66 |
44 | 008076 | 招商核心优选股票C | 57,582,977.14 | 946,777.00 | 5.66 |
45 | 960022 | 博时沪深300指数R | 57,387,440.84 | 943,562.00 | 0.93 |
46 | 050002 | 博时沪深300指数A | 57,387,440.84 | 943,562.00 | 0.93 |
47 | 002385 | 博时沪深300指数C | 57,387,440.84 | 943,562.00 | 0.93 |
48 | 515330 | 天弘沪深300ETF | 50,906,644.10 | 837,005.00 | 0.74 |
49 | 001543 | 宝盈新锐混合A | 50,413,637.18 | 828,899.00 | 7.59 |
50 | 007578 | 宝盈新锐混合C | 50,413,637.18 | 828,899.00 | 7.59 |
51 | 009224 | 宝盈现代服务业混合C | 49,087,031.34 | 807,087.00 | 7.89 |
52 | 009223 | 宝盈现代服务业混合A | 49,087,031.34 | 807,087.00 | 7.89 |
53 | 161810 | 银华内需精选混合(LOF) | 48,656,000.00 | 800,000.00 | 1.61 |
54 | 001579 | 国泰大农业股票 | 48,656,000.00 | 800,000.00 | 4.08 |
55 | 519185 | 万家精选混合 | 48,384,742.80 | 795,540.00 | 8.27 |
56 | 001027 | 前海开源中证大农业指数增强 | 47,202,280.36 | 776,098.00 | 5.99 |
57 | 006365 | 招商丰韵混合C | 46,265,165.80 | 760,690.00 | 4.25 |
58 | 006364 | 招商丰韵混合A | 46,265,165.80 | 760,690.00 | 4.25 |
59 | 159902 | 华夏中小板ETF | 44,496,520.20 | 731,610.00 | 3.69 |
60 | 010062 | 南方行业精选一年混合A | 42,574,000.00 | 700,000.00 | 0.77 |
61 | 010063 | 南方行业精选一年混合C | 42,574,000.00 | 700,000.00 | 0.77 |
62 | 009564 | 汇安消费龙头混合A | 40,254,081.92 | 661,856.00 | 3.61 |
63 | 009565 | 汇安消费龙头混合C | 40,254,081.92 | 661,856.00 | 3.61 |
64 | 005811 | 南方瑞祥一年混合C | 39,576,547.12 | 650,716.00 | 7.88 |
65 | 005810 |