持有 牧原股份(002714)的基金 |
报告期:2019-09-30 |
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 | 260108 | 景顺长城新兴成长混合 | 1,438,102,992.00 | 20,398,624.00 | 8.91 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 818,841,426.00 | 11,614,772.00 | 9.83 |
3 | 002851 | 南方品质优选灵活配置混合 | 353,980,500.00 | 5,021,000.00 | 9.76 |
4 | 006345 | 景顺长城集英成长两年定期开放混合 | 352,495,417.50 | 4,999,935.00 | 8.71 |
5 | 001885 | 中欧新蓝筹混合E | 312,948,442.50 | 4,438,985.00 | 6.50 |
6 | 166002 | 中欧新蓝筹混合A | 312,948,442.50 | 4,438,985.00 | 6.50 |
7 | 004237 | 中欧新蓝筹混合C | 312,948,442.50 | 4,438,985.00 | 6.50 |
8 | 260109 | 景顺长城内需贰号混合 | 307,443,450.00 | 4,360,900.00 | 9.22 |
9 | 006587 | 南方优享分红灵活配置混合C | 242,500,401.00 | 3,439,722.00 | 10.19 |
10 | 005123 | 南方优享分红灵活配置混合A | 242,500,401.00 | 3,439,722.00 | 10.19 |
11 | 213008 | 宝盈资源优选混合 | 192,919,443.00 | 2,736,446.00 | 9.78 |
12 | 166001 | 中欧新趋势混合(LOF)A | 190,617,688.50 | 2,703,797.00 | 5.60 |
13 | 005787 | 中欧新趋势混合(LOF)C | 190,617,688.50 | 2,703,797.00 | 5.60 |
14 | 001881 | 中欧新趋势混合(LOF)E | 190,617,688.50 | 2,703,797.00 | 5.60 |
15 | 007412 | 景顺长城绩优成长混合 | 183,036,541.50 | 2,596,263.00 | 6.29 |
16 | 001886 | 中欧行业成长混合(LOF)E | 171,617,797.50 | 2,434,295.00 | 4.18 |
17 | 166006 | 中欧行业成长混合(LOF)A | 171,617,797.50 | 2,434,295.00 | 4.18 |
18 | 004231 | 中欧行业成长混合(LOF)C | 171,617,797.50 | 2,434,295.00 | 4.18 |
19 | 260104 | 景顺长城内需增长混合 | 146,640,000.00 | 2,080,000.00 | 8.92 |
20 | 040004 | 华安宝利配置混合 | 142,934,379.00 | 2,027,438.00 | 4.49 |
21 | 003940 | 银华盛世精选灵活配置混合发起式 | 142,243,126.50 | 2,017,633.00 | 3.15 |
22 | 006921 | 南方智诚混合 | 142,196,737.50 | 2,016,975.00 | 8.13 |
23 | 960028 | 建信优选成长混合H | 125,016,874.50 | 1,773,289.00 | 7.08 |
24 | 530003 | 建信优选成长混合A | 125,016,874.50 | 1,773,289.00 | 7.08 |
25 | 159928 | 汇添富中证主要消费ETF | 118,921,726.50 | 1,686,833.00 | 3.70 |
26 | 960007 | 上投摩根新兴动力混合H | 109,577,304.00 | 1,554,288.00 | 4.08 |
27 | 377240 | 上投摩根新兴动力混合A | 109,577,304.00 | 1,554,288.00 | 4.08 |
28 | 217005 | 招商先锋混合 | 100,585,170.00 | 1,426,740.00 | 5.94 |
29 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 94,375,459.50 | 1,338,659.00 | 6.59 |
30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 94,375,459.50 | 1,338,659.00 | 6.59 |
31 | 202007 | 南方隆元产业主题混合 | 91,280,439.00 | 1,294,758.00 | 4.25 |
32 | 001416 | 嘉实事件驱动股票 | 89,865,856.50 | 1,274,693.00 | 1.98 |
33 | 000574 | 宝盈新价值混合A | 85,883,100.00 | 1,218,200.00 | 9.45 |
34 | 007574 | 宝盈新价值混合C | 85,883,100.00 | 1,218,200.00 | 9.45 |
35 | 001117 | 中欧精选定期开放混合A | 82,205,608.50 | 1,166,037.00 | 7.47 |
36 | 001890 | 中欧精选定期开放混合E | 82,205,608.50 | 1,166,037.00 | 7.47 |
37 | 000996 | 中银新动力股票 | 81,075,000.00 | 1,150,000.00 | 6.61 |
38 | 001000 | 中欧明睿新起点混合 | 77,491,767.00 | 1,099,174.00 | 5.54 |
39 | 001195 | 工银农业产业股票 | 66,975,634.50 | 950,009.00 | 7.68 |
40 | 001398 | 华泰柏瑞健康生活混合 | 60,630,000.00 | 860,000.00 | 10.37 |
41 | 420003 | 天弘永定价值成长混合 | 60,228,150.00 | 854,300.00 | 7.02 |
42 | 310308 | 申万菱信盛利精选混合 | 58,954,215.00 | 836,230.00 | 8.20 |
43 | 159902 | 华夏中小板ETF | 57,091,816.50 | 809,813.00 | 2.51 |
44 | 270021 | 广发聚瑞混合A | 53,689,980.00 | 761,560.00 | 3.91 |
45 | 005811 | 南方瑞祥一年混合C | 51,026,208.00 | 723,776.00 | 8.00 |
46 | 005810 | 南方瑞祥一年混合A | 51,026,208.00 | 723,776.00 | 8.00 |
47 | 005276 | 中欧创新成长灵活配置混合C | 47,397,573.00 | 672,306.00 | 4.30 |
48 | 005275 | 中欧创新成长灵活配置混合A | 47,397,573.00 | 672,306.00 | 4.30 |
49 | 501038 | 银华明择多策略定期开放混合 | 46,520,905.50 | 659,871.00 | 5.30 |
50 | 519017 | 大成积极成长混合 | 41,632,012.50 | 590,525.00 | 4.40 |
51 | 000955 | 南方产业活力股票 | 41,353,890.00 | 586,580.00 | 3.66 |
52 | 290002 | 泰信先行策略混合 | 39,790,200.00 | 564,400.00 | 4.36 |
53 | 481015 | 工银主题策略混合 | 38,775,000.00 | 550,000.00 | 3.82 |
54 | 001543 | 宝盈新锐混合A | 38,542,350.00 | 546,700.00 | 9.91 |
55 | 007578 | 宝盈新锐混合C | 38,542,350.00 | 546,700.00 | 9.91 |
56 | 006530 | 中欧匠心两年持有期混合C | 37,353,508.50 | 529,837.00 | 3.13 |
57 | 006529 | 中欧匠心两年持有期混合A | 37,353,508.50 | 529,837.00 | 3.13 |
58 | 460007 | 华泰柏瑞行业领先混合 | 36,660,000.00 | 520,000.00 | 10.52 |
59 | 162209 | 泰达宏利市值优选混合 | 33,054,066.00 | 468,852.00 | 3.00 |
60 | 005106 | 银华农业产业股票发起式 | 32,578,332.00 | 462,104.00 | 6.56 |
61 | 001445 | 华安国企改革主题灵活配置混合 | 29,899,050.00 | 424,100.00 | 9.37 |
62 | 004357 | 南方智慧精选灵活配置混合 | 29,383,342.50 | 416,785.00 | 8.37 |
63 | 160133 | 南方天元新产业股票(LOF) | 28,260,841.50 | 400,863.00 | 4.10 |
64 | 162006 | 长城久富混合(LOF) | 25,979,955.00 | 368,51 |