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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(%)
1110022易方达消费行业股票858,656,146.50  11,136,915.00    2.47
2009394银华同力精选混合539,700,000.00  7,000,000.00    7.97
3159928汇添富中证主要消费ETF469,034,149.20  6,083,452.00    5.58
4161728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
5510300华泰柏瑞沪深300ETF327,631,669.80  4,249,438.00    0.72
6002697中欧消费主题股票C268,840,992.30  3,486,913.00    5.19
7002621中欧消费主题股票A268,840,992.30  3,486,913.00    5.19
8377240上投摩根新兴动力混合A259,252,219.50  3,362,545.00    4.63
9960007上投摩根新兴动力混合H259,252,219.50  3,362,545.00    4.63
10161810银华内需精选混合(LOF)246,720,000.00  3,200,000.00    4.07
11510330华夏沪深300ETF223,589,229.00  2,899,990.00    0.73
12009550汇添富开放视野中国优势六个月持有股票A210,618,464.70  2,731,757.00    1.07
13009551汇添富开放视野中国优势六个月持有股票C210,618,464.70  2,731,757.00    1.07
14002851南方品质优选灵活配置混合192,487,474.50  2,496,595.00    8.88
15213008宝盈资源优选混合189,642,870.00  2,459,700.00    8.86
16009223宝盈现代服务业混合A185,942,841.00  2,411,710.00    9.59
17009224宝盈现代服务业混合C185,942,841.00  2,411,710.00    9.59
18159919嘉实沪深300ETF183,055,214.70  2,374,257.00    0.73
19530003建信优选成长混合A171,340,640.70  2,222,317.00    8.64
20960028建信优选成长混合H171,340,640.70  2,222,317.00    8.64
21159901易方达深证100ETF168,485,088.00  2,185,280.00    1.72
22217005招商先锋混合168,484,239.90  2,185,269.00    7.85
23159905工银深证红利ETF152,445,049.80  1,977,238.00    3.73
24008076招商核心优选股票C128,320,614.00  1,664,340.00    9.45
25008075招商核心优选股票A128,320,614.00  1,664,340.00    9.45
26160133南方天元新产业股票(LOF)126,291,881.70  1,638,027.00    3.97
27310308申万菱信盛利精选混合122,024,705.10  1,582,681.00    5.37
28008855南方内需增长两年股票C120,865,044.00  1,567,640.00    1.66
29008854南方内需增长两年股票A120,865,044.00  1,567,640.00    1.66
30004876融通深证100指数C100,483,736.10  1,303,291.00    1.59
31161604融通深证100指数A100,483,736.10  1,303,291.00    1.59
32003634嘉实农业产业股票98,043,444.00  1,271,640.00    3.47
33360001光大保德信量化股票94,654,282.20  1,227,682.00    3.18
34005106银华农业产业股票发起式94,055,832.00  1,219,920.00    6.92
35202007南方隆元产业主题混合90,765,435.30  1,177,243.00    4.17
36375010上投摩根中国优势混合89,676,474.90  1,163,119.00    4.87
37006921南方智诚混合78,538,377.60  1,018,656.00    8.30
38006587南方优享分红灵活配置混合C72,249,022.20  937,082.00    7.88
39005123南方优享分红灵活配置混合A72,249,022.20  937,082.00    7.88
40510310易方达沪深300发起式ETF67,523,794.50  875,795.00    0.72
41009564汇安消费龙头混合A62,250,308.70  807,397.00    2.58
42009565汇安消费龙头混合C62,250,308.70  807,397.00    2.58
43004357南方智慧精选灵活配置混合61,743,761.70  800,827.00    8.03
44005810南方瑞祥一年混合A59,587,197.60  772,856.00    8.04
45005811南方瑞祥一年混合C59,587,197.60  772,856.00    8.04
46515650富国中证消费50ETF59,306,091.00  769,210.00    4.59
47005621中欧品质消费股票C54,663,514.50  708,995.00    4.28
48005620中欧品质消费股票A54,663,514.50  708,995.00    4.28
49159902华夏中小板ETF54,097,215.00  701,650.00    3.63
50001579国泰大农业股票53,476,560.00  693,600.00    4.25
51002385博时沪深300指数C52,721,751.00  683,810.00    0.83
52050002博时沪深300指数A52,721,751.00  683,810.00    0.83
53960022博时沪深300指数R52,721,751.00  683,810.00    0.83
54515380泰康沪深300ETF51,977,119.20  674,152.00    0.72
55070011嘉实策略混合49,389,489.00  640,590.00    1.06
56008131景顺长城竞争优势混合48,576,777.90  630,049.00    0.48
57519185万家精选混合48,025,590.00  622,900.00    4.87
58007578宝盈新锐混合C47,717,190.00  618,900.00    9.24
59001543宝盈新锐混合A47,717,190.00  618,900.00    9.24
60005206南方优选成长混合C46,260,000.00  600,000.00    1.18
61202023南方优选成长混合A46,260,000.00  600,000.00    1.18
62009930南方创新驱动混合C46,253,600.70  599,917.00    0.33
63009929南方创新驱动混合A46,253,600.70  599,917.00    0.33
64009153南方瑞盛三年混合C44,138,285.10  572,481.00    2.68