行情中心升级到1.1版! 官方博客
持有 牧原股份(002714)的基金
  报告期:2020-03-31
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(%)
1260108景顺长城新兴成长混合977,680,000.00  8,000,000.00    7.05
2162605景顺长城鼎益混合(LOF)378,851,000.00  3,100,000.00    7.63
3159928汇添富中证主要消费ETF304,729,779.53  2,493,493.00    7.10
4008075招商核心优选股票A294,394,968.67  2,408,927.00    9.14
5008076招商核心优选股票C294,394,968.67  2,408,927.00    9.14
6519068汇添富成长焦点混合279,132,406.19  2,284,039.00    3.87
7960007上投摩根新兴动力混合H253,097,032.21  2,071,001.00    6.31
8377240上投摩根新兴动力混合A253,097,032.21  2,071,001.00    6.31
9006345景顺长城集英成长两年定期开放混合244,420,000.00  2,000,000.00    6.06
10002851南方品质优选灵活配置混合237,087,400.00  1,940,000.00    9.83
11260109景顺长城内需贰号混合232,199,000.00  1,900,000.00    7.88
12213008宝盈资源优选混合181,718,570.77  1,486,937.00    10.06
13000925汇添富外延增长主题股票156,388,104.07  1,279,667.00    7.22
14040004华安宝利配置混合147,591,672.69  1,207,689.00    7.53
15001416嘉实事件驱动股票144,149,505.83  1,179,523.00    3.68
16202007南方隆元产业主题混合142,418,401.18  1,165,358.00    6.98
17217005招商先锋混合137,869,989.40  1,128,140.00    9.03
18160133南方天元新产业股票(LOF)135,990,644.02  1,112,762.00    5.42
19519066汇添富蓝筹稳健混合128,828,893.60  1,054,160.00    3.45
20960028建信优选成长混合H126,583,773.69  1,035,789.00    7.67
21530003建信优选成长混合A126,583,773.69  1,035,789.00    7.67
22000173汇添富美丽30混合122,210,000.00  1,000,000.00    3.24
23003940银华盛世精选灵活配置混合发起式122,147,184.06  999,486.00    4.02
24260104景顺长城内需增长混合113,655,300.00  930,000.00    8.03
25005123南方优享分红灵活配置混合A109,039,061.67  892,227.00    10.04
26006587南方优享分红灵活配置混合C109,039,061.67  892,227.00    10.04
27470059汇添富可转债债券C102,386,560.32  837,792.00    2.58
28470058汇添富可转债债券A102,386,560.32  837,792.00    2.58
29008264南方ESG股票A101,250,985.00  828,500.00    4.90
30008265南方ESG股票C101,250,985.00  828,500.00    4.90
31000457上投摩根核心成长股票100,477,273.49  822,169.00    4.39
32007412景顺长城绩优成长混合97,768,000.00  800,000.00    6.22
33000527南方新优享灵活配置混合A96,205,422.94  787,214.00    4.18
34006590南方新优享灵活配置混合C96,205,422.94  787,214.00    4.18
35159902华夏中小板ETF95,857,246.65  784,365.00    4.24
36161706招商优质成长混合(LOF)94,028,374.00  769,400.00    7.85
37320005诺安价值增长混合92,248,996.40  754,840.00    6.86
38375010上投摩根中国优势混合92,007,020.60  752,860.00    6.82
39005358东方阿尔法精选混合A91,400,859.00  747,900.00    9.90
40005359东方阿尔法精选混合C91,400,859.00  747,900.00    9.90
41004357南方智慧精选灵活配置混合88,293,058.70  722,470.00    9.28
42006921南方智诚混合87,887,321.50  719,150.00    9.57
43200008长城品牌优选混合87,584,729.54  716,674.00    3.50
44001195工银农业产业股票85,548,099.89  700,009.00    8.35
45519181万家和谐增长混合84,574,575.03  692,043.00    4.75
46519196万家新兴蓝筹混合82,002,910.00  671,000.00    4.31
47290002泰信先行策略混合78,104,411.00  639,100.00    7.62
48090001大成价值增长混合73,925,684.47  604,907.00    4.34
49202001南方稳健成长混合73,570,420.00  602,000.00    3.88
50519008汇添富优势精选混合73,323,922.43  599,983.00    3.46
51210004金鹰稳健成长混合72,841,192.93  596,033.00    9.80
52040001华安创新混合71,967,024.80  588,880.00    4.06
53161837银华大盘两年定期开放混合71,453,009.54  584,674.00    3.88
54000574宝盈新价值混合A70,087,435.00  573,500.00    9.83
55007574宝盈新价值混合C70,087,435.00  573,500.00    9.83
56000746招商行业精选股票69,383,138.77  567,737.00    6.94
57005811南方瑞祥一年混合C68,862,768.59  563,479.00    9.73
58005810南方瑞祥一年混合A68,862,768.59  563,479.00    9.73
59501038银华明择多策略定期开放混合66,620,703.93  545,133.00    6.94
60005106银华农业产业股票发起式65,373,306.46  534,926.00    7.55
61202002南方稳健成长贰号混合64,768,855.80  529,980.00    3.89
62000955南方产业活力股票64,524,435.80  527,980.00    7.18
63007524汇添富内需增长股票C58,405,381.10  477,910.00    4.83
64007523汇添富内需增长股票A58,405,381.10  477,910.00    4.83