持有 牧原股份(002714)的基金 |
报告期:2024-03-31 |
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 | 001938 | 中欧时代先锋股票A | 727,040,995.10 | 16,849,154.00 | 5.93 |
2 | 004241 | 中欧时代先锋股票C | 727,040,995.10 | 16,849,154.00 | 5.93 |
3 | 166002 | 中欧新蓝筹混合A | 691,823,389.05 | 16,032,987.00 | 7.80 |
4 | 001885 | 中欧新蓝筹混合E | 691,823,389.05 | 16,032,987.00 | 7.80 |
5 | 004237 | 中欧新蓝筹混合C | 691,823,389.05 | 16,032,987.00 | 7.80 |
6 | 159928 | 汇添富中证主要消费ETF | 676,211,719.05 | 15,671,187.00 | 7.33 |
7 | 001881 | 中欧新趋势混合(LOF)E | 547,300,533.10 | 12,683,674.00 | 9.26 |
8 | 005787 | 中欧新趋势混合(LOF)C | 547,300,533.10 | 12,683,674.00 | 9.26 |
9 | 166001 | 中欧新趋势混合(LOF)A | 547,300,533.10 | 12,683,674.00 | 9.26 |
10 | 159825 | 富国中证农业主题ETF | 369,338,670.95 | 8,559,413.00 | 17.18 |
11 | 001890 | 中欧精选定期开放混合E | 366,404,384.65 | 8,491,411.00 | 9.52 |
12 | 001117 | 中欧精选定期开放混合A | 366,404,384.65 | 8,491,411.00 | 9.52 |
13 | 501054 | 东方红睿泽三年定开混合 | 267,439,385.00 | 6,197,900.00 | 3.91 |
14 | 006530 | 中欧匠心两年持有期混合C | 221,883,599.90 | 5,142,146.00 | 8.81 |
15 | 006529 | 中欧匠心两年持有期混合A | 221,883,599.90 | 5,142,146.00 | 8.81 |
16 | 003634 | 嘉实农业产业股票 | 158,087,878.30 | 3,663,682.00 | 9.22 |
17 | 000577 | 安信价值精选股票 | 156,915,018.15 | 3,636,501.00 | 9.49 |
18 | 002132 | 广发鑫享混合 | 146,920,226.80 | 3,404,872.00 | 5.18 |
19 | 007802 | 兴全合泰混合A | 146,211,833.25 | 3,388,455.00 | 2.78 |
20 | 007803 | 兴全合泰混合C | 146,211,833.25 | 3,388,455.00 | 2.78 |
21 | 001811 | 中欧明睿新常态混合A | 129,485,771.35 | 3,000,829.00 | 4.08 |
22 | 005765 | 中欧明睿新常态混合C | 129,485,771.35 | 3,000,829.00 | 4.08 |
23 | 007101 | 中欧远见两年定期开放混合C | 120,292,793.30 | 2,787,782.00 | 6.12 |
24 | 166025 | 中欧远见两年定期开放混合A | 120,292,793.30 | 2,787,782.00 | 6.12 |
25 | 377150 | 上投摩根健康品质生活混合 | 120,152,987.30 | 2,784,542.00 | 8.41 |
26 | 000574 | 宝盈新价值混合A | 116,505,000.00 | 2,700,000.00 | 5.58 |
27 | 007574 | 宝盈新价值混合C | 116,505,000.00 | 2,700,000.00 | 5.58 |
28 | 008457 | 招商瑞阳混合C | 112,086,440.00 | 2,597,600.00 | 2.77 |
29 | 008456 | 招商瑞阳混合A | 112,086,440.00 | 2,597,600.00 | 2.77 |
30 | 515650 | 富国中证消费50ETF | 111,331,185.55 | 2,580,097.00 | 5.59 |
31 | 000772 | 景顺长城中国回报混合 | 109,185,077.15 | 2,530,361.00 | 5.23 |
32 | 750001 | 安信灵活配置混合 | 108,095,065.00 | 2,505,100.00 | 6.07 |
33 | 002621 | 中欧消费主题股票A | 105,666,583.00 | 2,448,820.00 | 10.13 |
34 | 002697 | 中欧消费主题股票C | 105,666,583.00 | 2,448,820.00 | 10.13 |
35 | 169104 | 东方红睿满沪港深混合(LOF) | 104,750,940.00 | 2,427,600.00 | 3.65 |
36 | 001487 | 宝盈优势产业混合 | 103,557,411.00 | 2,399,940.00 | 7.18 |
37 | 004236 | 中欧新动力混合(LOF)C | 93,872,825.00 | 2,175,500.00 | 6.01 |
38 | 166009 | 中欧新动力混合(LOF)A | 93,872,825.00 | 2,175,500.00 | 6.01 |
39 | 001883 | 中欧新动力混合(LOF)E | 93,872,825.00 | 2,175,500.00 | 6.01 |
40 | 162607 | 景顺长城资源垄断混合(LOF) | 82,882,520.00 | 1,920,800.00 | 5.28 |
41 | 005106 | 银华农业产业股票发起式 | 80,502,107.10 | 1,865,634.00 | 9.54 |
42 | 008507 | 交银内核驱动混合 | 78,174,984.45 | 1,811,703.00 | 3.85 |
43 | 009865 | 招商景气优选股票C | 76,416,061.00 | 1,770,940.00 | 5.19 |
44 | 009864 | 招商景气优选股票A | 76,416,061.00 | 1,770,940.00 | 5.19 |
45 | 005242 | 中欧时代智慧混合C | 74,776,361.00 | 1,732,940.00 | 10.10 |
46 | 005241 | 中欧时代智慧混合A | 74,776,361.00 | 1,732,940.00 | 10.10 |
47 | 008954 | 安信价值回报三年持有混合 | 68,746,580.00 | 1,593,200.00 | 6.03 |
48 | 005421 | 中欧嘉泽灵活配置混合 | 62,541,610.00 | 1,449,400.00 | 6.13 |
49 | 960028 | 建信优选成长混合H | 61,506,873.00 | 1,425,420.00 | 4.64 |
50 | 530003 | 建信优选成长混合A | 61,506,873.00 | 1,425,420.00 | 4.64 |
51 | 009211 | 中欧嘉和三年混合C | 60,447,109.00 | 1,400,860.00 | 8.88 |
52 | 009210 | 中欧嘉和三年混合A | 60,447,109.00 | 1,400,860.00 | 8.88 |
53 | 288001 | 华夏经典配置混合 | 57,465,530.30 | 1,331,762.00 | 2.32 |
54 | 164403 | 前海开源沪港深农业混合(LOF) | 52,919,160.00 | 1,226,400.00 | 9.73 |
55 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 51,861,985.00 | 1,201,900.00 | 5.08 |
56 | 010678 | 中欧均衡成长混合A | 51,706,645.00 | 1,198,300.00 | 4.54 |
57 | 010679 | 中欧均衡成长混合C | 51,706,645.00 | 1,198,300.00 | 4.54 |
58 | 501090 | 华宝中证消费龙头指数(LOF)A | 43,581,500.00 | 1,010,000.00 | 6.52 |
59 | 009329 | 华宝中证消费龙头指数(LOF)C | 43,581,500.00 | 1,010,000.00 | 6.52 |
60 | 001195 | 工银农业产业股票 | 43,150,000.00 | 1,000,000.00 | 9.66 |
61 | 001027 | 前海开源中证大农业指数增强 | 42,280,009.70 | 979,838.00 | 9.26 |
62 | 001579 | 国泰大农业股票 | 38,835,000.00 | 900,000.00 | 5.96 |
63 | 217005 | 招商先锋混合 | 35,874,910.00 | 831,400.00 | 5.11 |
64 | 690005 | 民生加银内需增长混合 | 35,777,002.65 | |