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持有 牧原股份(002714)的基金
  报告期:2019-12-31
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(%)
1260108景顺长城新兴成长混合1,420,640,000.00  16,000,000.00    8.11
2162605景顺长城鼎益混合(LOF)710,320,000.00  8,000,000.00    8.71
3006345景顺长城集英成长两年定期开放混合372,914,270.82  4,199,958.00    8.67
4002851南方品质优选灵活配置混合307,604,076.00  3,464,400.00    9.62
5260109景顺长城内需贰号混合266,370,000.00  3,000,000.00    8.03
6001885中欧新蓝筹混合E232,036,682.80  2,613,320.00    2.65
7166002中欧新蓝筹混合A232,036,682.80  2,613,320.00    2.65
8004237中欧新蓝筹混合C232,036,682.80  2,613,320.00    2.65
9007412景顺长城绩优成长混合230,522,191.77  2,596,263.00    8.61
10213008宝盈资源优选混合226,947,240.00  2,556,000.00    10.31
11001938中欧时代先锋股票A222,720,125.68  2,508,392.00    1.59
12004241中欧时代先锋股票C222,720,125.68  2,508,392.00    1.59
13510300华泰柏瑞沪深300ETF220,286,835.73  2,480,987.00    0.55
14159928汇添富中证主要消费ETF186,630,631.07  2,101,933.00    5.28
15005123南方优享分红灵活配置混合A185,341,577.85  2,087,415.00    10.40
16006587南方优享分红灵活配置混合C185,341,577.85  2,087,415.00    10.40
17110022易方达消费行业股票176,897,915.22  1,992,318.00    0.86
18510330华夏沪深300ETF172,602,610.18  1,943,942.00    0.55
19006921南方智诚混合151,633,342.25  1,707,775.00    8.91
20159919嘉实沪深300ETF149,934,345.60  1,688,640.00    0.55
21166001中欧新趋势混合(LOF)A134,968,613.52  1,520,088.00    3.26
22001881中欧新趋势混合(LOF)E134,968,613.52  1,520,088.00    3.26
23005787中欧新趋势混合(LOF)C134,968,613.52  1,520,088.00    3.26
24260104景顺长城内需增长混合133,185,000.00  1,500,000.00    7.63
25377240上投摩根新兴动力混合A129,186,786.30  1,454,970.00    4.22
26960007上投摩根新兴动力混合H129,186,786.30  1,454,970.00    4.22
27217005招商先锋混合126,680,244.60  1,426,740.00    7.00
28004231中欧行业成长混合(LOF)C122,502,319.94  1,379,686.00    2.10
29166006中欧行业成长混合(LOF)A122,502,319.94  1,379,686.00    2.10
30001886中欧行业成长混合(LOF)E122,502,319.94  1,379,686.00    2.10
31000311景顺长城沪深300指数增强121,485,141.70  1,368,230.00    1.28
32040004华安宝利配置混合120,655,754.31  1,358,889.00    5.79
33159901易方达深证100ETF118,033,075.29  1,329,351.00    1.47
34001416嘉实事件驱动股票117,249,237.17  1,320,523.00    2.61
35202007南方隆元产业主题混合103,472,136.82  1,165,358.00    4.91
36960028建信优选成长混合H101,406,082.31  1,142,089.00    5.31
37530003建信优选成长混合A101,406,082.31  1,142,089.00    5.31
38040008华安策略优选混合87,666,096.18  987,342.00    1.04
39007574宝盈新价值混合C86,019,752.00  968,800.00    9.58
40000574宝盈新价值混合A86,019,752.00  968,800.00    9.58
41001195工银农业产业股票85,319,110.11  960,909.00    9.70
42160133南方天元新产业股票(LOF)81,035,347.77  912,663.00    3.66
43150019银华锐进77,555,578.88  873,472.00    1.48
44150018银华稳进77,555,578.88  873,472.00    1.48
45005765中欧明睿新常态混合C76,344,838.44  859,836.00    1.47
46001811中欧明睿新常态混合A76,344,838.44  859,836.00    1.47
47161604融通深证100指数A76,269,100.57  858,983.00    1.40
48004876融通深证100指数C76,269,100.57  858,983.00    1.40
49159902华夏中小板ETF71,042,033.27  800,113.00    3.00
50000457上投摩根核心成长股票68,883,548.37  775,803.00    2.03
51210004金鹰稳健成长混合67,862,197.00  764,300.00    7.07
52320005诺安价值增长混合67,022,243.60  754,840.00    4.07
53005811南方瑞祥一年混合C63,615,904.04  716,476.00    8.71
54005810南方瑞祥一年混合A63,615,904.04  716,476.00    8.71
55161610融通领先成长混合(LOF)A59,357,180.48  668,512.00    1.63
56290002泰信先行策略混合56,745,689.00  639,100.00    5.75
57005794银华心怡灵活配置混合56,516,610.80  636,520.00    4.99
58001398华泰柏瑞健康生活混合55,209,622.00  621,800.00    9.73
59377020上投摩根内需动力混合53,712,711.39  604,941.00    2.02
60004357南方智慧精选灵活配置混合53,130,160.20  598,380.00    8.21
61004740中欧瑞丰灵活配置混合(LOF)C51,681,018.61  582,059.00    3.36
62166023中欧瑞丰灵活配置混合(LOF)A51,681,018.61  582,059.00    3.36
63180031银华中小盘混合51,089,943.58  575,402.00    1.00
64510310易方达沪深300发起式ETF50,711,786.97  571,143.00    0.55
65501038银华明择多策略定期开放混合48,402,359.07  545,133.00    5.14
66000925汇添富外延增长主题股票48,310,639.00  544,100.00    1.88
67000955南方产业活力股票46,879,344.20  527,980.00    4.15
68003940银华盛世精选灵活配置混合发起式45,741,944.30  515,170.00    1.02
69001106华商健康生活混合45,025,409.00  507,100.00    5.22
70375010上投摩根中国优势混合42,553,495.40  479,260.00    3.09
71007578宝盈新锐混合C39,742,404.00  447,600.00    10.38
72001543宝盈新锐混合A39,742,404.00  447,600.00    10.38
73690001民生加银品牌蓝筹混合38,599,765.49  434,731.00    5.78
74210005金鹰主题优势混合38,113,995.40  429,260.00    6.08
75000294华安生态优先混合36,821,213.00  414,700.00    5.75
76005521华安红利精选混合35,045,413.00  394,700.00    1.05
77001890中欧精选定期开放混合E34,906,634.23  393,137.00    3.37
78001117中欧精选定期开放混合A34,906,634.23  393,137.00    3.37
79460007华泰柏瑞行业领先混合33,740,200.00  380,000.00    10.23
80001396建信互联网+产业升级股票33,567,592.24  378,056.00    3.31
81150050南方新兴消费进取33,287,371.00  374,900.00    4.95
82150049南方新兴消费收益33,287,371.00  374,900.00    4.95
8316012A南方新兴消费增长分级股票33,287,371.00  374,900.00    4.95
84460002华泰柏瑞积极成长混合A32,477,606.20  365,780.00    3.88
85510390平安沪深300ETF32,058,517.40  361,060.00    0.55
86005106银华农业产业股票发起式30,814,125.55  347,045.00    7.63
87161601融通新蓝筹混合30,454,970.00  343,000.00    1.46
88006530中欧匠心两年持有期混合C29,383,896.23  330,937.00    1.45
89006529中欧匠心两年持有期混合A29,383,896.23  330,937.00    1.45
90001404招商移动互联网产业股票28,984,252.44  326,436.00    2.25
91004703南方兴盛先锋灵活配置混合28,735,462.86  323,634.00    8.90
92398021中海能源策略混合27,996,463.69  315,311.00    2.24
93006590南方新优享灵活配置混合C27,640,327.00  311,300.00    1.14
94000527南方新优享灵活配置混合A27,640,327.00  311,300.00    1.14
95510380国寿安保沪深300ETF27,624,344.80  311,120.00    0.55
96001113南方大数据100指数A25,957,578.92  292,348.00    0.91
97004344南方大数据100指数C25,957,578.92  292,348.00    0.91
98002697中欧消费主题股票C25,709,322.08  289,552.00    7.43
99002621中欧消费主题股票A25,709,322.08  289,552.00    7.43
100960022博时沪深300指数R25,260,755.00  284,500.00    0.39
101002385博时沪深300指数C25,260,755.00  284,500.00    0.39
102050002博时沪深300指数A25,260,755.00  284,500.00    0.39
103100038富国沪深300增强23,571,170.09  265,471.00    0.20
104150023申万菱信深证成指分级进取22,837,054.37  257,203.00    0.77
105150022申万菱信深证成指分级收益22,837,054.37  257,203.00    0.77
106001104华安新丝路主题股票22,684,335.57  255,483.00    1.51
107001445华安国企改革主题灵活配置混合21,897,301.01  246,619.00    6.47
108510350工银瑞信沪深300ETF21,868,533.05  246,295.00    0.55
109370024上投摩根核心优选混合21,693,705.54  244,326.00    2.27
110005241中欧时代智慧混合A21,008,424.32  236,608.00    2.64
111005242中欧时代智慧混合C21,008,424.32  236,608.00    2.64
112040001华安创新混合20,883,408.00  235,200.00    1.04
113161017富国中证500指数增强(LOF)20,745,605.92  233,648.00    0.35
114070013嘉实研究精选混合A20,466,095.00  230,500.00    0.75
115510360广发沪深300ETF20,103,831.80  226,420.00    0.52
116006937工银沪深300指数C19,901,390.60  224,140.00    0.53
117481009工银沪深300指数A19,901,390.60  224,140.00    0.53
118515800添富中证800ETF19,676,219.16  221,604.00    0.39
119660001农银行业成长混合A18,814,601.00  211,900.00    0.94
120000598长盛生态环境混合18,787,964.00  211,600.00    9.05
121290004泰信优质生活混合18,645,900.00  210,000.00    4.71
122005250银华估值优势混合18,042,128.00  203,200.00    1.89
123000884民生加银优选股票16,985,527.00  191,300.00    6.18
124501001财通多策略精选混合(LOF)16,781,310.00  189,000.00    5.30
125377010上投摩根阿尔法混合16,426,150.00  185,000.00    1.04
126630016华商价值共享混合发起式16,257,449.00  183,100.00    6.22
127162006长城久富混合(LOF)15,698,959.90  176,810.00    2.15
128007047长城核心优势混合15,534,432.03  174,957.00    2.89
129001443易方达瑞选混合I15,129,816.00  170,400.00    1.90
130001444易方达瑞选混合E15,129,816.00  170,400.00    1.90
131003634嘉实农业产业股票14,685,066.89  165,391.00    3.53
132006365招商丰韵混合C14,668,108.00  165,200.00    6.53
133006364招商丰韵混合A14,668,108.00  165,200.00    6.53
134090001大成价值增长混合14,570,439.00  164,100.00    0.83
135398061中海消费主题精选混合14,286,311.00  160,900.00    3.48
136168103九泰锐益定增混合13,318,500.00  150,000.00    0.53
137630010华商价值精选混合13,318,500.00  150,000.00    1.52
138001384东方新思路灵活配置混合A13,318,500.00  150,000.00    4.85
139001385东方新思路灵活配置混合C13,318,500.00  150,000.00    4.85
140519033海富通国策导向混合13,272,329.20  149,480.00    5.78
141168102九泰锐富事件驱动混合13,238,589.00  149,100.00    1.75
142690206民生加银信用双利债券C12,785,760.00  144,000.00    1.74
143690006民生加银信用双利债券A12,785,760.00  144,000.00    1.74
144160813长盛同盛成长优选混合(LOF)12,428,291.46  139,974.00    7.83
145000020景顺长城品质投资混合12,119,835.00  136,500.00    1.51
146750001安信灵活配置混合11,862,344.00  133,600.00    7.02
147005867国泰沪深300指数C11,642,144.80  131,120.00    0.53
148020011国泰沪深300指数A11,642,144.80  131,120.00    0.53
149005543银华心诚灵活配置混合11,607,605.49  130,731.00    1.04
150150219前海开源健康分级A11,544,919.75  130,025.00    4.00
151150220前海开源健康分级B11,544,919.75  130,025.00    4.00
152001054工银新金融股票11,542,700.00  130,000.00    1.52
153001487宝盈优势产业混合11,356,241.00  127,900.00    10.38
154002446广发利鑫灵活配置混合11,356,241.00  127,900.00    4.84
155519002华安安信消费混合11,347,362.00  127,800.00    2.64
156001097华泰柏瑞积极优选股票11,080,992.00  124,800.00    3.84
157002771安信新回报混合C9,764,769.04  109,976.00    5.95
158002770安信新回报混合A9,764,769.04  109,976.00    5.95
159159925南方沪深300ETF9,592,871.60  108,040.00    0.55
160005762招商MSCI中国A股国际通指数C9,571,562.00  107,800.00    0.50
161005761招商MSCI中国A股国际通指数A9,571,562.00  107,800.00    0.50
162000478建信中证500指数增强A9,340,708.00  105,200.00    0.15
163005633建信中证500指数增强C9,340,708.00  105,200.00    0.15
164001305九泰天富改革混合A9,305,192.00  104,800.00    1.54
165000418景顺长城成长之星股票9,207,523.00  103,700.00    7.38
166004784招商稳健优选股票8,994,427.00  101,300.00    7.29
167090006大成2020生命周期混合8,903,062.09  100,271.00    0.48
168165313建信优势动力混合(LOF)8,879,000.00  100,000.00    2.25
169001579国泰大农业股票8,765,615.17  98,723.00    4.28
170530012建信积极配置混合8,559,356.00  96,400.00    5.29
171003190创金合信消费主题股票A8,497,203.00  95,700.00    8.88
172003191创金合信消费主题股票C8,497,203.00  95,700.00    8.88
173001140工银总回报灵活配置混合8,488,324.00  95,600.00    1.19
174007096大成沪深300指数C8,487,702.47  95,593.00    0.41
175519300大成沪深300指数A8,487,702.47  95,593.00    0.41
176006253永赢消费主题混合C8,479,445.00  95,500.00    2.30
177006252永赢消费主题混合A8,479,445.00  95,500.00    2.30
178000477广发主题领先混合8,163,707.76  91,944.00    0.75
179002124广发新兴产业精选混合A8,115,672.37  91,403.00    4.58
180002350华安安华灵活配置混合8,053,253.00  90,700.00    0.60
181360005光大保德信红利混合8,035,495.00  90,500.00    1.27
182008140汇添富绝对收益定开混合C7,985,062.28  89,932.00    0.08
183000762汇添富绝对收益定开混合A7,985,062.28  89,932.00    0.08
184005620中欧品质消费股票A7,784,929.62  87,678.00    9.53
185005621中欧品质消费股票C7,784,929.62  87,678.00    9.53
186159973弘毅远方国证民企领先100ETF7,715,851.00  86,900.00    1.78
187166025中欧远见两年定期开放混合A7,687,704.57  86,583.00    0.20
188007101中欧远见两年定期开放混合C7,687,704.57  86,583.00    0.20
189512380银华MSCI中国A股ETF7,470,968.18  84,142.00    0.53
190001535景顺长城改革机遇混合A7,288,060.78  82,082.00    5.72
191007945景顺长城改革机遇混合C7,288,060.78  82,082.00    5.72
192000061华夏盛世混合7,165,353.00  80,700.00    0.73
193519013海富通风格优势混合7,129,837.00  80,300.00    1.69
194006676宝盈品牌消费股票C7,103,200.00  80,000.00    10.24
195006675宝盈品牌消费股票A7,103,200.00  80,000.00    10.24
196001723华商新动力混合7,103,200.00  80,000.00    5.55
197001298金鹰民族新兴混合7,023,289.00  79,100.00    6.28
198001053南方创新经济混合6,934,499.00  78,100.00    1.16
199002291诺安安鑫混合6,925,620.00  78,000.00    5.66
200000550广发新动力混合6,896,408.09  77,671.00    1.12
201161118易方达中小板指数(LOF)6,838,605.80  77,020.00    2.82
202000992广发对冲套利定期开放混合6,630,837.20  74,680.00    1.01
203960006上投摩根行业轮动混合H6,228,085.76  70,144.00    0.94
204377530上投摩根行业轮动混合A6,228,085.76  70,144.00    0.94
205202101南方宝元债券A6,223,646.26  70,094.00    0.11
206006585南方宝元债券C6,223,646.26  70,094.00    0.11
207000512国泰沪深300指数增强A6,188,751.79  69,701.00    0.86
208002063国泰沪深300指数增强C6,188,751.79  69,701.00    0.86
209164403前海开源沪港深农业混合(LOF)6,108,041.68  68,792.00    8.48
210210003金鹰行业优势混合6,046,599.00  68,100.00    4.27
211001027前海开源中证大农业指数增强6,035,322.67  67,973.00    5.44
212004874融通巨潮100指数(LOF)C6,002,204.00  67,600.00    0.52
213161607融通巨潮100指数(LOF)A6,002,204.00  67,600.00    0.52
214001181南方改革机遇混合5,860,140.00  66,000.00    0.69
215001015华夏沪深300指数增强A5,602,649.00  63,100.00    0.67
216001016华夏沪深300指数增强C5,602,649.00  63,100.00    0.67
217110029易方达科讯混合5,531,617.00  62,300.00    0.12
218161227国投瑞银深证100指数(LOF)5,288,332.40  59,560.00    1.39
219110030易方达沪深300量化增强5,238,698.79  59,001.00    0.42
220162204泰达宏利行业混合5,114,304.00  57,600.00    1.07
221159910嘉实深证基本面120ETF5,082,339.60  57,240.00    0.35
222005258景顺长城量化平衡混合5,034,393.00  56,700.00    0.84
223400032东方主题精选混合5,007,756.00  56,400.00    4.33
224001105信达澳银转型创新股票4,855,836.31  54,689.00    1.00
225590003中邮核心优势混合4,791,019.61  53,959.00    1.25
226159961方正富邦深证100ETF4,776,902.00  53,800.00    1.46
227000339长城医疗保健混合4,759,144.00  53,600.00    2.24
228163111申万菱信中小板指数(LOF)A4,661,475.00  52,500.00    2.80
229007799申万菱信中小板指数(LOF)C4,661,475.00  52,500.00    2.80
230001470融通通鑫灵活配置混合4,617,080.00  52,000.00    0.33
231006121华安双核驱动混合4,563,806.00  51,400.00    1.40
232002962中欧双利债券C4,537,169.00  51,100.00    0.23
233002961中欧双利债券A4,537,169.00  51,100.00    0.23
234001974景顺长城量化新动力股票4,483,895.00  50,500.00    0.90
235005152农银汇理沪深300指数C4,482,119.20  50,480.00    0.53
236660008农银汇理沪深300指数A4,482,119.20  50,480.00    0.53
237002049融通新机遇灵活配置混合4,466,137.00  50,300.00    0.34
238005741南方君信灵活配置混合A4,424,316.91  49,829.00    1.71
239000172华泰柏瑞量化增强混合A4,400,077.24  49,556.00    0.13
240159907广发中小板300ETF4,150,310.97  46,743.00    1.90
241580003东吴行业轮动混合4,146,493.00  46,700.00    1.06
242519909华安安顺灵活配置混合4,048,824.00  45,600.00    0.66
243002967浙商大数据智选消费混合3,995,550.00  45,000.00    1.60
244290006泰信蓝筹精选混合3,995,550.00  45,000.00    4.73
245001050汇添富成长多因子量化策略股票3,986,671.00  44,900.00    0.36
246005225广发量化多因子混合3,862,365.00  43,500.00    1.49
247168104九泰锐丰混合(LOF)A3,845,672.48  43,312.00    3.55
248168111九泰锐丰混合(LOF)C3,845,672.48  43,312.00    3.55
249007244安信核心竞争力混合C3,835,728.00  43,200.00    4.93
250007243安信核心竞争力混合A3,835,728.00  43,200.00    4.93
251512160MSCI中国A股国际通ETF3,821,432.81  43,039.00    0.54
252000082嘉实研究阿尔法股票3,817,970.00  43,000.00    0.64
253005526工银新生代消费混合3,817,970.00  43,000.00    0.50
254001261中融新机遇混合3,817,970.00  43,000.00    3.96
255001411诺安创新驱动混合A3,782,454.00  42,600.00    0.59
256002051诺安创新驱动混合C3,782,454.00  42,600.00    0.59
257001744诺安进取回报混合3,782,454.00  42,600.00    1.35
258002955融通新趋势灵活配置混合3,720,301.00  41,900.00    1.72
259006840安信聚利增强债券C3,551,600.00  40,000.00    0.81
260006839安信聚利增强债券A3,551,600.00  40,000.00    0.81
261168108九泰锐诚混合(LOF)3,465,740.07  39,033.00    2.53
262005960博时量化价值股票A3,445,052.00  38,800.00    0.75
263005961博时量化价值股票C3,445,052.00  38,800.00    0.75
264000462农银主题轮动混合3,373,309.68  37,992.00    0.57
265290014泰信现代服务业混合3,347,383.00  37,700.00    5.84
266159903深成ETF3,315,418.60  37,340.00    0.82
267008305大摩量化配置混合C3,249,714.00  36,600.00    0.60
268233015大摩量化配置混合A3,249,714.00  36,600.00    0.60
269960005上投摩根双息平衡混合H3,228,848.35  36,365.00    0.23
270373010上投摩根双息平衡混合A3,228,848.35  36,365.00    0.23
271000567广发聚祥灵活混合3,125,408.00  35,200.00    1.24
272001337鹏华弘益混合C3,107,650.00  35,000.00    0.41
273001336鹏华弘益混合A3,107,650.00  35,000.00    0.41
274005619融通红利机会主题精选灵活配置混合C3,090,868.69  34,811.00    1.14
275005618融通红利机会主题精选灵活配置混合A3,090,868.69  34,811.00    1.14
276002505鹏华金鼎混合C3,045,497.00  34,300.00    0.57
277002504鹏华金鼎混合A3,045,497.00  34,300.00    0.57
278002271招商安弘混合3,009,981.00  33,900.00    3.10
279001951金鹰改革红利混合3,001,102.00  33,800.00    6.71
280165309建信沪深300指数(LOF)2,901,124.46  32,674.00    0.52
281512990华夏MSCI中国A股国际通ETF2,896,329.80  32,620.00    0.52
282001536南方君选混合2,885,675.00  32,500.00    1.28
283377150上投摩根健康品质生活混合2,867,917.00  32,300.00    2.94
284005251银华多元动力灵活配置混合2,814,643.00  31,700.00    1.31
285005438易方达易百智能量化策略混合C2,779,127.00  31,300.00    0.86
286005437易方达易百智能量化策略混合A2,779,127.00  31,300.00    0.86
287512090易方达MSCI中国A股国际通ETF2,779,127.00  31,300.00    0.54
288110003易方达上证50指数A2,663,700.00  30,000.00    0.01
289004746易方达上证50指数C2,663,700.00  30,000.00    0.01
290006021广发沪深300指数增强C2,619,305.00  29,500.00    0.46
291006020广发沪深300指数增强A2,619,305.00  29,500.00    0.46
292007939华夏网购精选混合C2,583,789.00  29,100.00    0.52
293002837华夏网购精选混合A2,583,789.00  29,100.00    0.52
294002547民生加银养老服务混合2,583,789.00  29,100.00    6.65
295006939鹏华沪深300指数(LOF)C2,512,757.00  28,300.00    0.52
296160615鹏华沪深300指数(LOF)A2,512,757.00  28,300.00    0.52
297110001易方达平稳增长混合2,503,878.00  28,200.00    0.11
298000828泰达转型机遇股票2,459,483.00  27,700.00    2.88
299005953人保转型混合A2,441,725.00  27,500.00    2.10
300005954人保转型混合C2,441,725.00  27,500.00    2.10
301660015农银汇理行业轮动混合2,432,846.00  27,400.00    0.98
302004394华泰柏瑞量化创优混合2,415,088.00  27,200.00    0.99
303161038富国新兴成长量化精选混合(LOF)2,379,572.00  26,800.00    0.48
304001277博时国企改革股票2,379,572.00  26,800.00    0.23
305519185万家精选混合2,370,693.00  26,700.00    0.13
306512180建信MSCI中国A股国际通ETF2,292,557.80  25,820.00    0.53
307004266招商沪港深科技创新混合2,264,145.00  25,500.00    1.84
308007044博道沪深300增强A2,246,387.00  25,300.00