持有 牧原股份(002714)的基金 |
报告期:2020-06-30 |
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 | 159928 | 汇添富中证主要消费ETF | 372,465,156.00 | 4,542,258.00 | 6.32 |
2 | 960007 | 上投摩根新兴动力混合H | 288,697,564.00 | 3,520,702.00 | 5.54 |
3 | 377240 | 上投摩根新兴动力混合A | 288,697,564.00 | 3,520,702.00 | 5.54 |
4 | 110022 | 易方达消费行业股票 | 277,729,162.00 | 3,386,941.00 | 1.35 |
5 | 510300 | 华泰柏瑞沪深300ETF | 275,017,176.00 | 3,353,868.00 | 0.80 |
6 | 002851 | 南方品质优选灵活配置混合 | 268,358,940.00 | 3,272,670.00 | 10.67 |
7 | 040008 | 华安策略优选混合 | 244,093,336.00 | 2,976,748.00 | 4.10 |
8 | 510330 | 华夏沪深300ETF | 222,741,356.00 | 2,716,358.00 | 0.82 |
9 | 213008 | 宝盈资源优选混合 | 221,416,400.00 | 2,700,200.00 | 10.20 |
10 | 159901 | 易方达深证100ETF | 215,576,360.00 | 2,628,980.00 | 2.60 |
11 | 260108 | 景顺长城新兴成长混合 | 209,100,000.00 | 2,550,000.00 | 1.30 |
12 | 008075 | 招商核心优选股票A | 200,471,960.00 | 2,444,780.00 | 9.63 |
13 | 008076 | 招商核心优选股票C | 200,471,960.00 | 2,444,780.00 | 9.63 |
14 | 159919 | 嘉实沪深300ETF | 187,327,278.00 | 2,284,479.00 | 0.82 |
15 | 530003 | 建信优选成长混合A | 180,836,650.00 | 2,205,325.00 | 10.47 |
16 | 960028 | 建信优选成长混合H | 180,836,650.00 | 2,205,325.00 | 10.47 |
17 | 202007 | 南方隆元产业主题混合 | 162,450,938.00 | 1,981,109.00 | 7.05 |
18 | 160133 | 南方天元新产业股票(LOF) | 161,968,614.00 | 1,975,227.00 | 6.56 |
19 | 217005 | 招商先锋混合 | 157,262,716.00 | 1,917,838.00 | 9.15 |
20 | 040004 | 华安宝利配置混合 | 152,446,282.00 | 1,859,101.00 | 3.46 |
21 | 159905 | 工银深证红利ETF | 146,259,956.00 | 1,783,658.00 | 5.59 |
22 | 008855 | 南方内需增长两年股票C | 144,946,480.00 | 1,767,640.00 | 2.53 |
23 | 008854 | 南方内需增长两年股票A | 144,946,480.00 | 1,767,640.00 | 2.53 |
24 | 360001 | 光大保德信量化股票 | 144,603,474.00 | 1,763,457.00 | 4.02 |
25 | 162605 | 景顺长城鼎益混合(LOF) | 139,400,000.00 | 1,700,000.00 | 2.47 |
26 | 161604 | 融通深证100指数A | 133,495,262.00 | 1,627,991.00 | 2.40 |
27 | 004876 | 融通深证100指数C | 133,495,262.00 | 1,627,991.00 | 2.40 |
28 | 159902 | 华夏中小板ETF | 129,539,500.00 | 1,579,750.00 | 4.98 |
29 | 001886 | 中欧行业成长混合(LOF)E | 125,502,066.00 | 1,530,513.00 | 1.04 |
30 | 004231 | 中欧行业成长混合(LOF)C | 125,502,066.00 | 1,530,513.00 | 1.04 |
31 | 166006 | 中欧行业成长混合(LOF)A | 125,502,066.00 | 1,530,513.00 | 1.04 |
32 | 161810 | 银华内需精选混合(LOF) | 123,000,000.00 | 1,500,000.00 | 2.62 |
33 | 005123 | 南方优享分红灵活配置混合A | 113,150,242.00 | 1,379,881.00 | 10.58 |
34 | 006587 | 南方优享分红灵活配置混合C | 113,150,242.00 | 1,379,881.00 | 10.58 |
35 | 375010 | 上投摩根中国优势混合 | 104,948,684.00 | 1,279,862.00 | 6.30 |
36 | 310308 | 申万菱信盛利精选混合 | 102,238,420.00 | 1,246,810.00 | 6.20 |
37 | 100038 | 富国沪深300增强 | 102,045,802.00 | 1,244,461.00 | 1.21 |
38 | 150019 | 银华锐进 | 97,626,822.00 | 1,190,571.00 | 2.69 |
39 | 150018 | 银华稳进 | 97,626,822.00 | 1,190,571.00 | 2.69 |
40 | 000311 | 景顺长城沪深300指数增强 | 95,062,190.00 | 1,159,295.00 | 1.37 |
41 | 006879 | 华安智能生活混合 | 89,186,480.00 | 1,087,640.00 | 0.95 |
42 | 006921 | 南方智诚混合 | 88,836,750.00 | 1,083,375.00 | 9.92 |
43 | 001938 | 中欧时代先锋股票A | 88,579,352.00 | 1,080,236.00 | 0.51 |
44 | 004241 | 中欧时代先锋股票C | 88,579,352.00 | 1,080,236.00 | 0.51 |
45 | 001071 | 华安媒体互联网混合 | 88,041,760.00 | 1,073,680.00 | 0.79 |
46 | 001195 | 工银农业产业股票 | 86,429,230.00 | 1,054,015.00 | 8.29 |
47 | 090001 | 大成价值增长混合 | 84,324,044.00 | 1,028,342.00 | 4.35 |
48 | 008133 | 华安优质生活混合 | 82,148,420.00 | 1,001,810.00 | 2.30 |
49 | 008527 | 华泰柏瑞行业精选混合C | 81,180,000.00 | 990,000.00 | 9.93 |
50 | 008526 | 华泰柏瑞行业精选混合A | 81,180,000.00 | 990,000.00 | 9.93 |
51 | 000955 | 南方产业活力股票 | 73,600,412.00 | 897,566.00 | 7.51 |
52 | 006345 | 景顺长城集英成长两年定期开放混合 | 69,700,000.00 | 850,000.00 | 1.33 |
53 | 004357 | 南方智慧精选灵活配置混合 | 69,555,434.00 | 848,237.00 | 9.92 |
54 | 050004 | 博时精选混合A | 68,463,850.00 | 834,925.00 | 1.96 |
55 | 005521 | 华安红利精选混合 | 66,254,770.00 | 807,985.00 | 3.12 |
56 | 168102 | 九泰锐富事件驱动混合 | 65,485,200.00 | 798,600.00 | 9.23 |
57 | 003634 | 嘉实农业产业股票 | 64,086,280.00 | 781,540.00 | 8.41 |
58 | 510310 | 易方达沪深300发起式ETF | 63,432,986.00 | 773,573.00 | 0.81 |
59 | 002621 | 中欧消费主题股票A | 63,044,634.00 | 768,837.00 | 1.63 |
60 | 002697 | 中欧消费主题股票C | 63,044,634.00 | 768,837.00 | 1.63 |
61 | 008712 | 景顺长城品质成长混合 | 62,566,984.00 | 763,012.00 | 1.36 |
62 | 000294 | 华安生态优先混合 | 62,548,780.00 | 762,790.00 | 2.27 |
63 | 000527 | 南方新优享灵活配置混合A | 62,232,178.00 | 758,929.00 | 2.05 |
64 | 006590 | 南方新优享灵活配置混合C | 62,232,178.00 | 758,929.00 | 2.05 |