持有 牧原股份(002714)的基金 |
报告期:2022-06-30 |
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 | 004241 | 中欧时代先锋股票C | 809,426,883.93 | 14,644,959.00 | 4.39 |
2 | 001938 | 中欧时代先锋股票A | 809,426,883.93 | 14,644,959.00 | 4.39 |
3 | 159928 | 汇添富中证主要消费ETF | 738,686,589.85 | 13,365,055.00 | 6.45 |
4 | 001885 | 中欧新蓝筹混合E | 555,875,150.96 | 10,057,448.00 | 4.10 |
5 | 166002 | 中欧新蓝筹混合A | 555,875,150.96 | 10,057,448.00 | 4.10 |
6 | 004237 | 中欧新蓝筹混合C | 555,875,150.96 | 10,057,448.00 | 4.10 |
7 | 960007 | 上投摩根新兴动力混合H | 478,006,740.25 | 8,648,575.00 | 5.63 |
8 | 377240 | 上投摩根新兴动力混合A | 478,006,740.25 | 8,648,575.00 | 5.63 |
9 | 110022 | 易方达消费行业股票 | 429,993,470.17 | 7,779,871.00 | 1.43 |
10 | 166001 | 中欧新趋势混合(LOF)A | 410,280,098.19 | 7,423,197.00 | 4.12 |
11 | 005787 | 中欧新趋势混合(LOF)C | 410,280,098.19 | 7,423,197.00 | 4.12 |
12 | 001881 | 中欧新趋势混合(LOF)E | 410,280,098.19 | 7,423,197.00 | 4.12 |
13 | 510300 | 华泰柏瑞沪深300ETF | 334,749,442.67 | 6,056,621.00 | 0.69 |
14 | 009014 | 泓德睿泽混合 | 309,724,789.50 | 5,603,850.00 | 3.32 |
15 | 001117 | 中欧精选定期开放混合A | 274,833,999.17 | 4,972,571.00 | 4.20 |
16 | 001890 | 中欧精选定期开放混合E | 274,833,999.17 | 4,972,571.00 | 4.20 |
17 | 003634 | 嘉实农业产业股票 | 242,257,032.12 | 4,383,156.00 | 8.06 |
18 | 008188 | 前海开源稳健增长三年混合 | 227,480,321.27 | 4,115,801.00 | 9.28 |
19 | 159825 | 富国中证农业主题ETF | 218,877,158.88 | 3,960,144.00 | 10.43 |
20 | 519066 | 汇添富蓝筹稳健混合 | 212,242,216.46 | 3,840,098.00 | 3.02 |
21 | 006529 | 中欧匠心两年持有期混合A | 187,351,040.34 | 3,389,742.00 | 3.86 |
22 | 006530 | 中欧匠心两年持有期混合C | 187,351,040.34 | 3,389,742.00 | 3.86 |
23 | 720001 | 财通价值动量混合 | 181,214,522.78 | 3,278,714.00 | 3.95 |
24 | 110007 | 易方达稳健收益债券A | 177,663,977.98 | 3,214,474.00 | 0.28 |
25 | 008008 | 易方达稳健收益债券C | 177,663,977.98 | 3,214,474.00 | 0.28 |
26 | 110008 | 易方达稳健收益债券B | 177,663,977.98 | 3,214,474.00 | 0.28 |
27 | 510330 | 华夏沪深300ETF | 160,080,545.99 | 2,896,337.00 | 0.69 |
28 | 375010 | 上投摩根中国优势混合 | 151,160,962.85 | 2,734,955.00 | 5.69 |
29 | 006540 | 南方绩优混合C | 138,275,591.40 | 2,501,820.00 | 2.64 |
30 | 202003 | 南方绩优混合A | 138,275,591.40 | 2,501,820.00 | 2.64 |
31 | 159919 | 嘉实沪深300ETF | 132,541,881.60 | 2,398,080.00 | 0.69 |
32 | 159901 | 易方达深证100ETF | 127,045,888.07 | 2,298,641.00 | 1.77 |
33 | 009864 | 招商景气优选股票A | 124,555,366.60 | 2,253,580.00 | 4.75 |
34 | 009865 | 招商景气优选股票C | 124,555,366.60 | 2,253,580.00 | 4.75 |
35 | 163411 | 兴全精选混合 | 123,421,226.20 | 2,233,060.00 | 2.70 |
36 | 005106 | 银华农业产业股票发起式 | 118,436,203.82 | 2,142,866.00 | 9.00 |
37 | 040005 | 华安宏利混合 | 118,180,524.80 | 2,138,240.00 | 3.65 |
38 | 001480 | 财通成长优选混合 | 116,718,191.14 | 2,111,782.00 | 6.74 |
39 | 519068 | 汇添富成长焦点混合 | 114,097,950.98 | 2,064,374.00 | 1.98 |
40 | 001705 | 泓德战略转型股票 | 112,477,766.20 | 2,035,060.00 | 4.61 |
41 | 001811 | 中欧明睿新常态混合A | 110,540,000.00 | 2,000,000.00 | 1.24 |
42 | 005765 | 中欧明睿新常态混合C | 110,540,000.00 | 2,000,000.00 | 1.24 |
43 | 010327 | 博时消费创新混合C | 110,528,227.49 | 1,999,787.00 | 5.69 |
44 | 010326 | 博时消费创新混合A | 110,528,227.49 | 1,999,787.00 | 5.69 |
45 | 007101 | 中欧远见两年定期开放混合C | 110,192,020.08 | 1,993,704.00 | 2.13 |
46 | 166025 | 中欧远见两年定期开放混合A | 110,192,020.08 | 1,993,704.00 | 2.13 |
47 | 000762 | 汇添富绝对收益定开混合A | 106,456,652.40 | 1,926,120.00 | 0.75 |
48 | 008140 | 汇添富绝对收益定开混合C | 106,456,652.40 | 1,926,120.00 | 0.75 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 105,648,605.00 | 1,911,500.00 | 3.47 |
50 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 105,648,605.00 | 1,911,500.00 | 3.47 |
51 | 515650 | 富国中证消费50ETF | 96,655,623.30 | 1,748,790.00 | 5.43 |
52 | 001054 | 工银新金融股票 | 95,688,951.00 | 1,731,300.00 | 1.49 |
53 | 003751 | 万家瑞隆混合 | 93,938,992.26 | 1,699,638.00 | 3.99 |
54 | 161604 | 融通深证100指数A | 93,878,582.15 | 1,698,545.00 | 1.72 |
55 | 004876 | 融通深证100指数C | 93,878,582.15 | 1,698,545.00 | 1.72 |
56 | 000566 | 华泰柏瑞创新升级混合A | 84,582,831.39 | 1,530,357.00 | 4.20 |
57 | 010028 | 华泰柏瑞创新升级混合C | 84,582,831.39 | 1,530,357.00 | 4.20 |
58 | 519018 | 汇添富均衡增长混合 | 83,353,516.05 | 1,508,115.00 | 2.14 |
59 | 510310 | 易方达沪深300发起式ETF | 79,889,081.91 | 1,445,433.00 | 0.69 |
60 | 010554 | 华安新兴消费混合A | 79,411,936.00 | 1,436,800.00 | 1.94 |
61 | 010555 | 华安新兴消费混合C | 79,411,936.00 | 1,436,800.00 | 1.94 |
62 | 001445 | 华安国企改革主题灵活配置混合 | 76,064,784.80 | 1,376,240.00 | 1.20 |
63 | 001579 | 国泰大农业股票 | 69,943,245.41 | 1,265,483.00 | 5.43 |
64 | 040004 | 华安宝利配置混合 | 68,776,827.33 | 1,244,379.00& |