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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 977,680,000.00 | 8,000,000.00 | 7.05 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 378,851,000.00 | 3,100,000.00 | 7.63 |
3 | 159928 | 汇添富中证主要消费ETF | 304,729,779.53 | 2,493,493.00 | 7.10 |
4 | 008075 | 招商核心优选股票A | 294,394,968.67 | 2,408,927.00 | 9.14 |
5 | 008076 | 招商核心优选股票C | 294,394,968.67 | 2,408,927.00 | 9.14 |
6 | 519068 | 汇添富成长焦点混合 | 279,132,406.19 | 2,284,039.00 | 3.87 |
7 | 960007 | 上投摩根新兴动力混合H | 253,097,032.21 | 2,071,001.00 | 6.31 |
8 | 377240 | 上投摩根新兴动力混合A | 253,097,032.21 | 2,071,001.00 | 6.31 |
9 | 006345 | 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 |
10 | 002851 | 南方品质优选灵活配置混合 | 237,087,400.00 | 1,940,000.00 | 9.83 |
11 | 260109 | 景顺长城内需贰号混合 | 232,199,000.00 | 1,900,000.00 | 7.88 |
12 | 213008 | 宝盈资源优选混合 | 181,718,570.77 | 1,486,937.00 | 10.06 |
13 | 000925 | 汇添富外延增长主题股票 | 156,388,104.07 | 1,279,667.00 | 7.22 |
14 | 040004 | 华安宝利配置混合 | 147,591,672.69 | 1,207,689.00 | 7.53 |
15 | 001416 | 嘉实事件驱动股票 | 144,149,505.83 | 1,179,523.00 | 3.68 |
16 | 202007 | 南方隆元产业主题混合 | 142,418,401.18 | 1,165,358.00 | 6.98 |
17 | 217005 | 招商先锋混合 | 137,869,989.40 | 1,128,140.00 | 9.03 |
18 | 160133 | 南方天元新产业股票(LOF) | 135,990,644.02 | 1,112,762.00 | 5.42 |
19 | 519066 | 汇添富蓝筹稳健混合 | 128,828,893.60 | 1,054,160.00 | 3.45 |
20 | 960028 | 建信优选成长混合H | 126,583,773.69 | 1,035,789.00 | 7.67 |
21 | 530003 | 建信优选成长混合A | 126,583,773.69 | 1,035,789.00 | 7.67 |
22 | 000173 | 汇添富美丽30混合 | 122,210,000.00 | 1,000,000.00 | 3.24 |
23 | 003940 | 银华盛世精选灵活配置混合发起式 | 122,147,184.06 | 999,486.00 | 4.02 |
24 | 260104 | 景顺长城内需增长混合 | 113,655,300.00 | 930,000.00 | 8.03 |
25 | 005123 | 南方优享分红灵活配置混合A | 109,039,061.67 | 892,227.00 | 10.04 |
26 | 006587 | 南方优享分红灵活配置混合C | 109,039,061.67 | 892,227.00 | 10.04 |
27 | 470059 | 汇添富可转债债券C | 102,386,560.32 | 837,792.00 | 2.58 |
28 | 470058 | 汇添富可转债债券A | 102,386,560.32 | 837,792.00 | 2.58 |
29 | 008264 | 南方ESG股票A | 101,250,985.00 | 828,500.00 | 4.90 |
30 | 008265 | 南方ESG股票C | 101,250,985.00 | 828,500.00 | 4.90 |
31 | 000457 | 上投摩根核心成长股票 | 100,477,273.49 | 822,169.00 | 4.39 |
32 | 007412 | 景顺长城绩优成长混合 | 97,768,000.00 | 800,000.00 | 6.22 |
33 | 000527 | 南方新优享灵活配置混合A | 96,205,422.94 | 787,214.00 | 4.18 |
34 | 006590 | 南方新优享灵活配置混合C | 96,205,422.94 | 787,214.00 | 4.18 |
35 | 159902 | 华夏中小板ETF | 95,857,246.65 | 784,365.00 | 4.24 |
36 | 161706 | 招商优质成长混合(LOF) | 94,028,374.00 | 769,400.00 | 7.85 |
37 | 320005 | 诺安价值增长混合 | 92,248,996.40 | 754,840.00 | 6.86 |
38 | 375010 | 上投摩根中国优势混合 | 92,007,020.60 | 752,860.00 | 6.82 |
39 | 005358 | 东方阿尔法精选混合A | 91,400,859.00 | 747,900.00 | 9.90 |
40 | 005359 | 东方阿尔法精选混合C | 91,400,859.00 | 747,900.00 | 9.90 |
41 | 004357 | 南方智慧精选灵活配置混合 | 88,293,058.70 | 722,470.00 | 9.28 |
42 | 006921 | 南方智诚混合 | 87,887,321.50 | 719,150.00 | 9.57 |
43 | 200008 | 长城品牌优选混合 | 87,584,729.54 | 716,674.00 | 3.50 |
44 | 001195 | 工银农业产业股票 | 85,548,099.89 | 700,009.00 | 8.35 |
45 | 519181 | 万家和谐增长混合 | 84,574,575.03 | 692,043.00 | 4.75 |
46 | 519196 | 万家新兴蓝筹混合 | 82,002,910.00 | 671,000.00 | 4.31 |
47 | 290002 | 泰信先行策略混合 | 78,104,411.00 | 639,100.00 | 7.62 |
48 | 090001 | 大成价值增长混合 | 73,925,684.47 | 604,907.00 | 4.34 |
49 | 202001 | 南方稳健成长混合 | 73,570,420.00 | 602,000.00 | 3.88 |
50 | 519008 | 汇添富优势精选混合 | 73,323,922.43 | 599,983.00 | 3.46 |
51 | 210004 | 金鹰稳健成长混合 | 72,841,192.93 | 596,033.00 | 9.80 |
52 | 040001 | 华安创新混合 | 71,967,024.80 | 588,880.00 | 4.06 |
53 | 161837 | 银华大盘两年定期开放混合 | 71,453,009.54 | 584,674.00 | 3.88 |
54 | 000574 | 宝盈新价值混合A | 70,087,435.00 | 573,500.00 | 9.83 |
55 | 007574 | 宝盈新价值混合C | 70,087,435.00 | 573,500.00 | 9.83 |
56 | 000746 | 招商行业精选股票 | 69,383,138.77 | 567,737.00 | 6.94 |
57 | 005811 | 南方瑞祥一年混合C | 68,862,768.59 | 563,479.00 | 9.73 |
58 | 005810 | 南方瑞祥一年混合A | 68,862,768.59 | 563,479.00 | 9.73 |
59 | 501038 | 银华明择多策略定期开放混合 | 66,620,703.93 | 545,133.00 | 6.94 |
60 | 005106 | 银华农业产业股票发起式 | 65,373,306.46 | 534,926.00 | 7.55 |
61 | 202002 | 南方稳健成长贰号混合 | 64,768,855.80 | 529,980.00 | 3.89 |
62 | 000955 | 南方产业活力股票 | 64,524,435.80 | 527,980.00 | 7.18 |
63 | 007524 | 汇添富内需增长股票C | 58,405,381.10 | 477,910.00 | 4.83 |
64 | 007523 | 汇添富内需增长股票A | 58,405,381.10 | 477,910.00 | 4.83 |
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