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持有股票 - 搜狐基金
持有 牧原股份(002714)的基金 |
报告期:2020-09-30 |
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 | 009394 | 银华同力精选混合 | 517,999,556.00 | 6,999,994.00 | 6.79 |
2 | 159928 | 汇添富中证主要消费ETF | 358,838,432.00 | 4,849,168.00 | 4.85 |
3 | 002621 | 中欧消费主题股票A | 357,499,254.00 | 4,831,071.00 | 5.26 |
4 | 002697 | 中欧消费主题股票C | 357,499,254.00 | 4,831,071.00 | 5.26 |
5 | 960007 | 上投摩根新兴动力混合H | 260,531,948.00 | 3,520,702.00 | 4.69 |
6 | 377240 | 上投摩根新兴动力混合A | 260,531,948.00 | 3,520,702.00 | 4.69 |
7 | 009223 | 宝盈现代服务业混合A | 221,171,940.00 | 2,988,810.00 | 9.35 |
8 | 009224 | 宝盈现代服务业混合C | 221,171,940.00 | 2,988,810.00 | 9.35 |
9 | 213008 | 宝盈资源优选混合 | 189,972,800.00 | 2,567,200.00 | 9.72 |
10 | 002851 | 南方品质优选灵活配置混合 | 184,748,030.00 | 2,496,595.00 | 8.06 |
11 | 159905 | 工银深证红利ETF | 155,587,812.00 | 2,102,538.00 | 4.48 |
12 | 217005 | 招商先锋混合 | 138,116,412.00 | 1,866,438.00 | 7.77 |
13 | 008075 | 招商核心优选股票A | 130,605,560.00 | 1,764,940.00 | 8.48 |
14 | 008076 | 招商核心优选股票C | 130,605,560.00 | 1,764,940.00 | 8.48 |
15 | 202007 | 南方隆元产业主题混合 | 128,076,388.00 | 1,730,762.00 | 5.99 |
16 | 160133 | 南方天元新产业股票(LOF) | 121,865,198.00 | 1,646,827.00 | 4.03 |
17 | 150019 | 银华锐进 | 118,497,014.00 | 1,601,311.00 | 3.14 |
18 | 150018 | 银华稳进 | 118,497,014.00 | 1,601,311.00 | 3.14 |
19 | 310308 | 申万菱信盛利精选混合 | 107,809,194.00 | 1,456,881.00 | 5.79 |
20 | 159902 | 华夏中小板ETF | 102,382,700.00 | 1,383,550.00 | 3.97 |
21 | 360001 | 光大保德信量化股票 | 98,923,348.00 | 1,336,802.00 | 3.36 |
22 | 375010 | 上投摩根中国优势混合 | 86,070,806.00 | 1,163,119.00 | 5.14 |
23 | 005106 | 银华农业产业股票发起式 | 76,368,814.00 | 1,032,011.00 | 5.19 |
24 | 006921 | 南方智诚混合 | 70,895,330.00 | 958,045.00 | 7.84 |
25 | 006587 | 南方优享分红灵活配置混合C | 64,578,468.00 | 872,682.00 | 6.70 |
26 | 005123 | 南方优享分红灵活配置混合A | 64,578,468.00 | 872,682.00 | 6.70 |
27 | 004357 | 南方智慧精选灵活配置混合 | 52,245,998.00 | 706,027.00 | 8.04 |
28 | 001579 | 国泰大农业股票 | 51,326,400.00 | 693,600.00 | 4.25 |
29 | 005810 | 南方瑞祥一年混合A | 50,294,544.00 | 679,656.00 | 7.96 |
30 | 005811 | 南方瑞祥一年混合C | 50,294,544.00 | 679,656.00 | 7.96 |
31 | 001543 | 宝盈新锐混合A | 46,523,800.00 | 628,700.00 | 9.63 |
32 | 007578 | 宝盈新锐混合C | 46,523,800.00 | 628,700.00 | 9.63 |
33 | 001195 | 工银农业产业股票 | 37,004,662.00 | 500,063.00 | 3.07 |
34 | 000955 | 南方产业活力股票 | 34,669,518.00 | 468,507.00 | 4.07 |
35 | 515650 | 富国中证消费50ETF | 32,634,740.00 | 441,010.00 | 3.60 |
36 | 006364 | 招商丰韵混合A | 32,462,912.00 | 438,688.00 | 6.30 |
37 | 006365 | 招商丰韵混合C | 32,462,912.00 | 438,688.00 | 6.30 |
38 | 001027 | 前海开源中证大农业指数增强 | 31,167,616.00 | 421,184.00 | 4.05 |
39 | 004703 | 南方兴盛先锋灵活配置混合 | 30,887,378.00 | 417,397.00 | 8.19 |
40 | 460007 | 华泰柏瑞行业领先混合 | 29,600,000.00 | 400,000.00 | 5.86 |
41 | 006252 | 永赢消费主题混合A | 28,427,840.00 | 384,160.00 | 5.73 |
42 | 006253 | 永赢消费主题混合C | 28,427,840.00 | 384,160.00 | 5.73 |
43 | 373010 | 上投摩根双息平衡混合A | 28,231,444.00 | 381,506.00 | 2.39 |
44 | 960005 | 上投摩根双息平衡混合H | 28,231,444.00 | 381,506.00 | 2.39 |
45 | 008526 | 华泰柏瑞行业精选混合A | 28,120,000.00 | 380,000.00 | 7.30 |
46 | 008527 | 华泰柏瑞行业精选混合C | 28,120,000.00 | 380,000.00 | 7.30 |
47 | 164403 | 前海开源沪港深农业混合(LOF) | 26,459,144.00 | 357,556.00 | 6.93 |
48 | 180020 | 银华成长先锋混合 | 24,361,688.00 | 329,212.00 | 5.19 |
49 | 001398 | 华泰柏瑞健康生活混合 | 22,673,600.00 | 306,400.00 | 7.90 |
50 | 002317 | 招商睿逸混合 | 22,501,920.00 | 304,080.00 | 5.89 |
51 | 005633 | 建信中证500指数增强C | 20,324,840.00 | 274,660.00 | 0.40 |
52 | 000478 | 建信中证500指数增强A | 20,324,840.00 | 274,660.00 | 0.40 |
53 | 008304 | 宝盈龙头优选股票C | 19,240,962.00 | 260,013.00 | 7.78 |
54 | 008303 | 宝盈龙头优选股票A | 19,240,962.00 | 260,013.00 | 7.78 |
55 | 519991 | 长信双利优选混合A | 18,981,000.00 | 256,500.00 | 4.06 |
56 | 006396 | 长信双利优选混合E | 18,981,000.00 | 256,500.00 | 4.06 |
57 | 001445 | 华安国企改革主题灵活配置混合 | 17,208,626.00 | 232,549.00 | 3.17 |
58 | 217002 | 招商安泰平衡混合 | 16,433,920.00 | 222,080.00 | 4.15 |
59 | 001557 | 天弘中证500指数增强C | 13,923,100.00 | 188,150.00 | 1.58 |
60 | 001556 | 天弘中证500指数增强A | 13,923,100.00 | 188,150.00 | 1.58 |
61 | 159973 | 弘毅远方国证民企领先100ETF | 13,800,260.00 | 186,490.00 | 2.30 |
62 | 002545 | 东方岳灵活配置混合 | 13,103,180.00 | 177,070.00 | 2.42 |
63 | 090006 | 大成2020生命周期混合 | 12,614,114.00 | 170,461.00 | 0.73 |
64 | 008835 | 富国量化对冲策略三个月持有期混合A | 12,458,122.00 | 168,353.00 | 0.70 |
65 | 008836 | 富国量化对冲策略三个月持有期混合C | 12,458,122.00 | 168,353.00 | 0.70 |
66 | 007827 | 华润元大量化优选混合C | 12,306,200.00 | 166,300.00 | 4.70 |
67 | 000646 | 华润元大量化优选混合A | 12,306,200.00 | 166,300.00 | 4.70 |
68 | 009059 | 南方沪深300增强A | 11,961,360.00 | 161,640.00 | 3.05 |
69 | 009060 | 南方沪深300增强C | 11,961,360.00 | 161,640.00 | 3.05 |
70 | 006022 | 富国大盘价值量化精选混合 | 11,299,800.00 | 152,700.00 | 2.10 |
71 | 009329 | 华宝中证消费龙头指数(LOF)C | 10,737,400.00 | 145,100.00 | 3.44 |
72 | 501090 | 华宝中证消费龙头指数(LOF)A | 10,737,400.00 | 145,100.00 | 3.44 |
73 | 161118 | 易方达中小板指数(LOF) | 10,055,416.00 | 135,884.00 | 3.88 |
74 | 008234 | 光大保德信消费主题股票 | 9,620,000.00 | 130,000.00 | 2.90 |
75 | 008726 | 平安添裕债券A | 8,909,600.00 | 120,400.00 | 0.46 |
76 | 008727 | 平安添裕债券C | 8,909,600.00 | 120,400.00 | 0.46 |
77 | 000248 | 汇添富中证主要消费ETF联接 | 8,286,224.00 | 111,976.00 | 0.19 |
78 | 360005 | 光大保德信红利混合 | 8,281,562.00 | 111,913.00 | 1.65 |
79 | 001487 | 宝盈优势产业混合 | 8,088,200.00 | 109,300.00 | 9.81 |
80 | 673020 | 西部利得成长精选混合 | 7,777,400.00 | 105,100.00 | 4.85 |
81 | 003191 | 创金合信消费主题股票C | 7,527,280.00 | 101,720.00 | 7.38 |
82 | 003190 | 创金合信消费主题股票A | 7,527,280.00 | 101,720.00 | 7.38 |
83 | 400011 | 东方核心动力混合 | 7,163,940.00 | 96,810.00 | 2.48 |
84 | 001111 | 中欧瑾泉灵活配置混合C | 6,656,744.00 | 89,956.00 | 0.95 |
85 | 001110 | 中欧瑾泉灵活配置混合A | 6,656,744.00 | 89,956.00 | 0.95 |
86 | 007799 | 申万菱信中小板指数(LOF)C | 6,476,480.00 | 87,520.00 | 3.87 |
87 | 163111 | 申万菱信中小板指数(LOF)A | 6,476,480.00 | 87,520.00 | 3.87 |
88 | 512600 | 嘉实中证主要消费ETF | 6,433,708.00 | 86,942.00 | 4.84 |
89 | 001940 | 农银汇理现代农业加混合 | 5,877,080.00 | 79,420.00 | 3.62 |
90 | 002582 | 招商丰凯混合C | 5,723,308.00 | 77,342.00 | 1.52 |
91 | 002581 | 招商丰凯混合A | 5,723,308.00 | 77,342.00 | 1.52 |
92 | 002515 | 招商丰益混合C | 4,980,200.00 | 67,300.00 | 1.28 |
93 | 002514 | 招商丰益混合A | 4,980,200.00 | 67,300.00 | 1.28 |
94 | 530012 | 建信积极配置混合 | 4,849,960.00 | 65,540.00 | 3.22 |
95 | 159907 | 广发中小板300ETF | 4,403,074.00 | 59,501.00 | 2.83 |
96 | 006675 | 宝盈品牌消费股票A | 4,292,000.00 | 58,000.00 | 9.18 |
97 | 006676 | 宝盈品牌消费股票C | 4,292,000.00 | 58,000.00 | 9.18 |
98 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 3,744,400.00 | 50,600.00 | 0.88 |
99 | 009078 | 红土创新稳进混合C | 3,700,000.00 | 50,000.00 | 0.91 |
100 | 009077 | 红土创新稳进混合A | 3,700,000.00 | 50,000.00 | 0.91 |
101 | 007276 | 银河沪深300指数增强C | 3,616,380.00 | 48,870.00 | 1.76 |
102 | 007275 | 银河沪深300指数增强A | 3,616,380.00 | 48,870.00 | 1.76 |
103 | 008592 | 天弘沪深300指数增强A | 3,252,300.00 | 43,950.00 | 2.57 |
104 | 008593 | 天弘沪深300指数增强C | 3,252,300.00 | 43,950.00 | 2.57 |
105 | 159975 | 招商深证100ETF | 3,023,640.00 | 40,860.00 | 2.20 |
106 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,982,200.00 | 40,300.00 | 0.03 |
107 | 006713 | 前海开源MSCI中国A股消费指数C | 2,929,808.00 | 39,592.00 | 3.46 |
108 | 006712 | 前海开源MSCI中国A股消费指数A | 2,929,808.00 | 39,592.00 | 3.46 |
109 | 530018 | 建信深证100指数增强 | 2,913,898.00 | 39,377.00 | 2.99 |
110 | 005866 | 浦银安盛量化多策略混合C | 2,863,800.00 | 38,700.00 | 0.45 |
111 | 005865 | 浦银安盛量化多策略混合A | 2,863,800.00 | 38,700.00 | 0.45 |
112 | 001498 | 建信鑫荣回报灵活配置混合 | 2,597,400.00 | 35,100.00 | 0.35 |
113 | 009116 | 东兴中证消费50指数A | 2,360,600.00 | 31,900.00 | 3.90 |
114 | 009117 | 东兴中证消费50指数C | 2,360,600.00 | 31,900.00 | 3.90 |
115 | 161727 | 招商增荣灵活配置混合(LOF) | 2,294,000.00 | 31,000.00 | 2.42 |
116 | 007251 | 广发睿享稳健增利混合 | 1,975,800.00 | 26,700.00 | 0.36 |
117 | 161612 | 融通深证成份指数A | 1,766,232.00 | 23,868.00 | 1.28 |
118 | 004875 | 融通深证成份指数C | 1,766,232.00 | 23,868.00 | 1.28 |
119 | 004189 | 华商消费行业股票 | 1,635,400.00 | 22,100.00 | 5.08 |
120 | 004742 | 易方达深证100ETF联接C | 1,489,620.00 | 20,130.00 | 0.09 |
121 | 110019 | 易方达深证100ETF联接A | 1,489,620.00 | 20,130.00 | 0.09 |
122 | 006603 | 嘉实互融精选股票 | 759,980.00 | 10,270.00 | 3.72 |
123 | 167003 | 平安鼎弘混合(LOF)A | 558,700.00 | 7,550.00 | 0.73 |
124 | 001791 | 大成绝对收益混合发起A | 525,400.00 | 7,100.00 | 3.05 |
125 | 001792 | 大成绝对收益混合发起C | 525,400.00 | 7,100.00 | 3.05 |
126 | 006350 | 中金MSCI价值指数C | 392,940.00 | 5,310.00 | 2.66 |
127 | 006349 | 中金MSCI价值指数A | 392,940.00 | 5,310.00 | 2.66 |
128 | 410010 | 华富中小板指数增强 | 371,628.00 | 5,022.00 | 3.75 |
129 | 162107 | 金鹰量化精选股票(LOF) | 370,000.00 | 5,000.00 | 4.21 |
130 | 006803 | 嘉实互通精选股票 | 354,460.00 | 4,790.00 | 3.70 |
131 | 167601 | 国金沪深300指数增强 | 314,796.00 | 4,254.00 | 1.67 |
132 | 008077 | 九泰天奕量化价值混合A | 236,800.00 | 3,200.00 | 3.02 |
133 | 008137 | 九泰天奕量化价值混合C | 236,800.00 | 3,200.00 | 3.02 |
134 | 162510 | 国联安双力中小板综指(LOF) | 124,468.00 | 1,682.00 | 1.54 |
135 | 009179 | 嘉实中证主要消费ETF联接A | 96,200.00 | 1,300.00 | 0.11 |
136 | 009180 | 嘉实中证主要消费ETF联接C | 96,200.00 | 1,300.00 | 0.11 |
137 | 005758 | 中融量化精选FOFA | 96,200.00 | 1,300.00 | 0.48 |
138 | 005759 | 中融量化精选FOFC | 96,200.00 | 1,300.00 | 0.48 |
139 | 270026 | 广发中小板300联接A | 59,200.00 | 800.00 | 0.04 |
140 | 470068 | 汇添富深证300ETF联接 | 44,400.00 | 600.00 | 0.06 |