持有 牧原股份(002714)的基金 |
报告期:2023-06-30 |
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 | 159928 | 汇添富中证主要消费ETF | 723,142,892.25 | 17,156,415.00 | 6.64 |
2 | 004237 | 中欧新蓝筹混合C | 654,104,732.85 | 15,518,499.00 | 6.10 |
3 | 001885 | 中欧新蓝筹混合E | 654,104,732.85 | 15,518,499.00 | 6.10 |
4 | 166002 | 中欧新蓝筹混合A | 654,104,732.85 | 15,518,499.00 | 6.10 |
5 | 004241 | 中欧时代先锋股票C | 591,032,147.25 | 14,022,115.00 | 4.08 |
6 | 001938 | 中欧时代先锋股票A | 591,032,147.25 | 14,022,115.00 | 4.08 |
7 | 166001 | 中欧新趋势混合(LOF)A | 483,211,688.55 | 11,464,097.00 | 6.51 |
8 | 005787 | 中欧新趋势混合(LOF)C | 483,211,688.55 | 11,464,097.00 | 6.51 |
9 | 001881 | 中欧新趋势混合(LOF)E | 483,211,688.55 | 11,464,097.00 | 6.51 |
10 | 159825 | 富国中证农业主题ETF | 443,057,491.05 | 10,511,447.00 | 15.25 |
11 | 510300 | 华泰柏瑞沪深300ETF | 431,821,734.15 | 10,244,881.00 | 0.60 |
12 | 001890 | 中欧精选定期开放混合E | 318,782,599.65 | 7,563,051.00 | 6.70 |
13 | 001117 | 中欧精选定期开放混合A | 318,782,599.65 | 7,563,051.00 | 6.70 |
14 | 006530 | 中欧匠心两年持有期混合C | 199,620,798.30 | 4,735,962.00 | 6.18 |
15 | 006529 | 中欧匠心两年持有期混合A | 199,620,798.30 | 4,735,962.00 | 6.18 |
16 | 008792 | 招商安华债券C | 147,130,813.20 | 3,490,648.00 | 0.47 |
17 | 008791 | 招商安华债券A | 147,130,813.20 | 3,490,648.00 | 0.47 |
18 | 510330 | 华夏沪深300ETF | 144,660,359.55 | 3,432,037.00 | 0.61 |
19 | 159919 | 嘉实沪深300ETF | 127,872,773.25 | 3,033,755.00 | 0.61 |
20 | 519066 | 汇添富蓝筹稳健混合 | 126,032,630.70 | 2,990,098.00 | 2.36 |
21 | 515650 | 富国中证消费50ETF | 123,145,313.55 | 2,921,597.00 | 5.44 |
22 | 510310 | 易方达沪深300发起式ETF | 117,060,370.95 | 2,777,233.00 | 0.60 |
23 | 159901 | 易方达深证100ETF | 108,057,468.15 | 2,563,641.00 | 1.61 |
24 | 008457 | 招商瑞阳混合C | 104,945,070.00 | 2,489,800.00 | 1.73 |
25 | 008456 | 招商瑞阳混合A | 104,945,070.00 | 2,489,800.00 | 1.73 |
26 | 110022 | 易方达消费行业股票 | 94,173,342.45 | 2,234,243.00 | 0.39 |
27 | 110007 | 易方达稳健收益债券A | 93,946,364.70 | 2,228,858.00 | 0.17 |
28 | 110008 | 易方达稳健收益债券B | 93,946,364.70 | 2,228,858.00 | 0.17 |
29 | 008008 | 易方达稳健收益债券C | 93,946,364.70 | 2,228,858.00 | 0.17 |
30 | 005106 | 银华农业产业股票发起式 | 93,828,681.90 | 2,226,066.00 | 8.02 |
31 | 000083 | 汇添富消费行业混合 | 84,300,000.00 | 2,000,000.00 | 0.54 |
32 | 003634 | 嘉实农业产业股票 | 81,985,965.00 | 1,945,100.00 | 3.20 |
33 | 004236 | 中欧新动力混合(LOF)C | 77,037,555.00 | 1,827,700.00 | 4.20 |
34 | 001883 | 中欧新动力混合(LOF)E | 77,037,555.00 | 1,827,700.00 | 4.20 |
35 | 166009 | 中欧新动力混合(LOF)A | 77,037,555.00 | 1,827,700.00 | 4.20 |
36 | 004876 | 融通深证100指数C | 72,706,431.75 | 1,724,945.00 | 1.56 |
37 | 161604 | 融通深证100指数A | 72,706,431.75 | 1,724,945.00 | 1.56 |
38 | 000577 | 安信价值精选股票 | 67,159,281.00 | 1,593,340.00 | 3.39 |
39 | 010678 | 中欧均衡成长混合A | 55,751,805.00 | 1,322,700.00 | 3.96 |
40 | 010679 | 中欧均衡成长混合C | 55,751,805.00 | 1,322,700.00 | 3.96 |
41 | 009211 | 中欧嘉和三年混合C | 52,146,294.00 | 1,237,160.00 | 4.41 |
42 | 009210 | 中欧嘉和三年混合A | 52,146,294.00 | 1,237,160.00 | 4.41 |
43 | 000772 | 景顺长城中国回报混合 | 49,635,966.45 | 1,177,603.00 | 1.19 |
44 | 004952 | 兴全恒益债券A | 49,280,641.95 | 1,169,173.00 | 0.80 |
45 | 004953 | 兴全恒益债券C | 49,280,641.95 | 1,169,173.00 | 0.80 |
46 | 010020 | 华夏线上经济主题精选混合 | 47,675,865.00 | 1,131,100.00 | 3.00 |
47 | 164403 | 前海开源沪港深农业混合(LOF) | 47,330,235.00 | 1,122,900.00 | 6.69 |
48 | 008188 | 前海开源稳健增长三年混合 | 45,918,210.00 | 1,089,400.00 | 2.82 |
49 | 004932 | 招商丰拓灵活混合A | 44,146,224.00 | 1,047,360.00 | 5.38 |
50 | 004933 | 招商丰拓灵活混合C | 44,146,224.00 | 1,047,360.00 | 5.38 |
51 | 005821 | 万家新机遇龙头企业混合 | 42,268,020.00 | 1,002,800.00 | 1.40 |
52 | 515330 | 天弘沪深300ETF | 42,242,940.75 | 1,002,205.00 | 0.61 |
53 | 005421 | 中欧嘉泽灵活配置混合 | 41,509,320.00 | 984,800.00 | 3.89 |
54 | 001579 | 国泰大农业股票 | 37,935,000.00 | 900,000.00 | 5.51 |
55 | 008954 | 安信价值回报三年持有混合 | 37,391,265.00 | 887,100.00 | 2.21 |
56 | 009329 | 华宝中证消费龙头指数(LOF)C | 35,465,010.00 | 841,400.00 | 5.48 |
57 | 501090 | 华宝中证消费龙头指数(LOF)A | 35,465,010.00 | 841,400.00 | 5.48 |
58 | 009476 | 建信食品饮料行业股票 | 34,643,085.00 | 821,900.00 | 5.35 |
59 | 217008 | 招商安本增利债券 | 34,480,006.65 | 818,031.00 | 0.44 |
60 | 002385 | 博时沪深300指数C | 33,332,220.00 | 790,800.00 | 0.58 |
61 | 050002 | 博时沪深300指数A | 33,332,220.00 | 790,800.00 | 0.58 |
62 | 960022 | 博时沪深300指数R | 33,332,220.00 | 790,800.00 | 0.58 |
63 | 420102 | 天弘永利债券B | 33,205,770.00 | 787,800.00 | 0.10 |
64 | 009610 | 天弘永利债券C | 33,205,770.00 | 787,800.00 | 0.10 |
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