持有 牧原股份(002714)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 858,656,146.50 | 11,136,915.00 | 2.47 |
2 | 009394 | 银华同力精选混合 | 539,700,000.00 | 7,000,000.00 | 7.97 |
3 | 159928 | 汇添富中证主要消费ETF | 469,034,149.20 | 6,083,452.00 | 5.58 |
4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 377,677,279.80 | 4,898,538.00 | 1.33 |
5 | 510300 | 华泰柏瑞沪深300ETF | 327,631,669.80 | 4,249,438.00 | 0.72 |
6 | 002697 | 中欧消费主题股票C | 268,840,992.30 | 3,486,913.00 | 5.19 |
7 | 002621 | 中欧消费主题股票A | 268,840,992.30 | 3,486,913.00 | 5.19 |
8 | 377240 | 上投摩根新兴动力混合A | 259,252,219.50 | 3,362,545.00 | 4.63 |
9 | 960007 | 上投摩根新兴动力混合H | 259,252,219.50 | 3,362,545.00 | 4.63 |
10 | 161810 | 银华内需精选混合(LOF) | 246,720,000.00 | 3,200,000.00 | 4.07 |
11 | 510330 | 华夏沪深300ETF | 223,589,229.00 | 2,899,990.00 | 0.73 |
12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 210,618,464.70 | 2,731,757.00 | 1.07 |
13 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 210,618,464.70 | 2,731,757.00 | 1.07 |
14 | 002851 | 南方品质优选灵活配置混合 | 192,487,474.50 | 2,496,595.00 | 8.88 |
15 | 213008 | 宝盈资源优选混合 | 189,642,870.00 | 2,459,700.00 | 8.86 |
16 | 009223 | 宝盈现代服务业混合A | 185,942,841.00 | 2,411,710.00 | 9.59 |
17 | 009224 | 宝盈现代服务业混合C | 185,942,841.00 | 2,411,710.00 | 9.59 |
18 | 159919 | 嘉实沪深300ETF | 183,055,214.70 | 2,374,257.00 | 0.73 |
19 | 530003 | 建信优选成长混合A | 171,340,640.70 | 2,222,317.00 | 8.64 |
20 | 960028 | 建信优选成长混合H | 171,340,640.70 | 2,222,317.00 | 8.64 |
21 | 159901 | 易方达深证100ETF | 168,485,088.00 | 2,185,280.00 | 1.72 |
22 | 217005 | 招商先锋混合 | 168,484,239.90 | 2,185,269.00 | 7.85 |
23 | 159905 | 工银深证红利ETF | 152,445,049.80 | 1,977,238.00 | 3.73 |
24 | 008076 | 招商核心优选股票C | 128,320,614.00 | 1,664,340.00 | 9.45 |
25 | 008075 | 招商核心优选股票A | 128,320,614.00 | 1,664,340.00 | 9.45 |
26 | 160133 | 南方天元新产业股票(LOF) | 126,291,881.70 | 1,638,027.00 | 3.97 |
27 | 310308 | 申万菱信盛利精选混合 | 122,024,705.10 | 1,582,681.00 | 5.37 |
28 | 008855 | 南方内需增长两年股票C | 120,865,044.00 | 1,567,640.00 | 1.66 |
29 | 008854 | 南方内需增长两年股票A | 120,865,044.00 | 1,567,640.00 | 1.66 |
30 | 004876 | 融通深证100指数C | 100,483,736.10 | 1,303,291.00 | 1.59 |
31 | 161604 | 融通深证100指数A | 100,483,736.10 | 1,303,291.00 | 1.59 |
32 | 003634 | 嘉实农业产业股票 | 98,043,444.00 | 1,271,640.00 | 3.47 |
33 | 360001 | 光大保德信量化股票 | 94,654,282.20 | 1,227,682.00 | 3.18 |
34 | 005106 | 银华农业产业股票发起式 | 94,055,832.00 | 1,219,920.00 | 6.92 |
35 | 202007 | 南方隆元产业主题混合 | 90,765,435.30 | 1,177,243.00 | 4.17 |
36 | 375010 | 上投摩根中国优势混合 | 89,676,474.90 | 1,163,119.00 | 4.87 |
37 | 006921 | 南方智诚混合 | 78,538,377.60 | 1,018,656.00 | 8.30 |
38 | 006587 | 南方优享分红灵活配置混合C | 72,249,022.20 | 937,082.00 | 7.88 |
39 | 005123 | 南方优享分红灵活配置混合A | 72,249,022.20 | 937,082.00 | 7.88 |
40 | 510310 | 易方达沪深300发起式ETF | 67,523,794.50 | 875,795.00 | 0.72 |
41 | 009564 | 汇安消费龙头混合A | 62,250,308.70 | 807,397.00 | 2.58 |
42 | 009565 | 汇安消费龙头混合C | 62,250,308.70 | 807,397.00 | 2.58 |
43 | 004357 | 南方智慧精选灵活配置混合 | 61,743,761.70 | 800,827.00 | 8.03 |
44 | 005810 | 南方瑞祥一年混合A | 59,587,197.60 | 772,856.00 | 8.04 |
45 | 005811 | 南方瑞祥一年混合C | 59,587,197.60 | 772,856.00 | 8.04 |
46 | 515650 | 富国中证消费50ETF | 59,306,091.00 | 769,210.00 | 4.59 |
47 | 005621 | 中欧品质消费股票C | 54,663,514.50 | 708,995.00 | 4.28 |
48 | 005620 | 中欧品质消费股票A | 54,663,514.50 | 708,995.00 | 4.28 |
49 | 159902 | 华夏中小板ETF | 54,097,215.00 | 701,650.00 | 3.63 |
50 | 001579 | 国泰大农业股票 | 53,476,560.00 | 693,600.00 | 4.25 |
51 | 002385 | 博时沪深300指数C | 52,721,751.00 | 683,810.00 | 0.83 |
52 | 050002 | 博时沪深300指数A | 52,721,751.00 | 683,810.00 | 0.83 |
53 | 960022 | 博时沪深300指数R | 52,721,751.00 | 683,810.00 | 0.83 |
54 | 515380 | 泰康沪深300ETF | 51,977,119.20 | 674,152.00 | 0.72 |
55 | 070011 | 嘉实策略混合 | 49,389,489.00 | 640,590.00 | 1.06 |
56 | 008131 | 景顺长城竞争优势混合 | 48,576,777.90 | 630,049.00 | 0.48 |
57 | 519185 | 万家精选混合 | 48,025,590.00 | 622,900.00 | 4.87 |
58 | 007578 | 宝盈新锐混合C | 47,717,190.00 | 618,900.00 | 9.24 |
59 | 001543 | 宝盈新锐混合A | 47,717,190.00 | 618,900.00 | 9.24 |
60 | 005206 | 南方优选成长混合C | 46,260,000.00 | 600,000.00 | 1.18 |
61 | 202023 | 南方优选成长混合A | 46,260,000.00 | 600,000.00 | 1.18 |
62 | 009930 | 南方创新驱动混合C | 46,253,600.70 | 599,917.00 | 0.33 |
63 | 009929 | 南方创新驱动混合A | 46,253,600.70 | 599,917.00 | 0.33 |
64 | 009153 | 南方瑞盛三年混合C | 44,138,285.10 | 572,481.00 | 2.68 |
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