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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
24008075招商核心优选股票A128,320,614.00  1,664,340.00    9.45
25008076招商核心优选股票C128,320,614.00  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
30161604融通深证100指数A100,483,736.10  1,303,291.00    1.59
31004876融通深证100指数C100,483,736.10  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
38005123南方优享分红灵活配置混合A72,249,022.20  937,082.00    7.88
39006587南方优享分红灵活配置混合C72,249,022.20  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
51960022博时沪深300指数R52,721,751.00  683,810.00    0.83
52002385博时沪深300指数C52,721,751.00  683,810.00    0.83
53050002博时沪深300指数A52,721,751.00  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
60202023南方优选成长混合A46,260,000.00  600,000.00    1.18
61005206南方优选成长混合C46,260,000.00  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
65009152南方瑞盛三年混合A44,138,285.10  572,481.00    2.68
66515330天弘沪深300ETF43,297,432.50  561,575.00    0.73
67150018银华稳进39,491,005.50  512,205.00    1.58
68150019银华锐进39,491,005.50  512,205.00    1.58
69501088嘉实瑞虹三年定期混合38,364,960.00  497,600.00    0.99
70164403前海开源沪港深农业混合(LOF)36,065,067.00  467,770.00    9.11
71008546南方产业优势两年混合A34,925,066.40  452,984.00    1.03
72009781南方产业优势两年混合C34,925,066.40  452,984.00    1.03
73001195工银农业产业股票34,699,857.30  450,063.00    3.40
74460007华泰柏瑞行业领先混合34,695,000.00  450,000.00    4.95
75004703南方兴盛先锋灵活配置混合32,181,308.70  417,397.00    9.16
76001027前海开源中证大农业指数增强31,339,916.40  406,484.00    3.85
77510380国寿安保沪深300ETF31,222,724.40  404,964.00    0.62
78009540兴业睿进混合C30,840,000.00  400,000.00    1.10
79009539兴业睿进混合A30,840,000.00  400,000.00    1.10
80009847圆信永丰研究精选混合A30,463,289.40  395,114.00    3.02
81009848圆信永丰研究精选混合C30,463,289.40  395,114.00    3.02
82000955南方产业活力股票28,620,059.70  371,207.00    3.36
83217002招商安泰平衡混合27,083,688.00  351,280.00    6.58
84002317招商睿逸混合25,834,668.00  335,080.00    7.19
85180020银华成长先锋混合25,382,245.20  329,212.00    5.84
86510350工银瑞信沪深300ETF24,540,236.10  318,291.00    0.73
87006364招商丰韵混合A24,424,354.80  316,788.00    5.99
88006365招商丰韵混合C24,424,354.80  316,788.00    5.99
89100038富国沪深300增强23,750,577.90  308,049.00    0.36
90000176嘉实沪深300指数研究增强23,551,891.20  305,472.00    1.04
91150022申万菱信深证成指分级收益22,697,006.40  294,384.00    0.99
92150023申万菱信深证成指分级进取22,697,006.40  294,384.00    0.99
93000825圆信永丰双红利混合C22,032,712.80  285,768.00    2.99
94000824圆信永丰双红利混合A22,032,712.80  285,768.00    2.99
95009874九泰久睿量化股票21,472,350.00  278,500.00    1.39
96010104景顺长城消费精选混合A21,333,878.40  276,704.00    0.42
97010105景顺长城消费精选混合C21,333,878.40  276,704.00    0.42
98180010银华优质增长混合20,855,318.70  270,497.00    0.68
99006020广发沪深300指数增强A20,513,303.10  266,061.00    1.37
100006021广发沪深300指数增强C20,513,303.10  266,061.00    1.37
101233009大摩多因子策略混合20,408,370.00  264,700.00    1.91
102501091嘉实瑞熙三年封闭运作混合A19,485,637.20  252,732.00    0.99
103481009工银沪深300指数A19,129,358.10  248,111.00    0.70
104006937工银沪深300指数C19,129,358.10  248,111.00    0.70
105310388申万菱信消费增长混合18,417,648.00  238,880.00    4.73
106510360广发沪深300ETF18,037,776.30  233,953.00    0.70
107009932永赢稳健增长一年持有混合17,077,650.00  221,500.00    1.28
108008526华泰柏瑞行业精选混合A16,962,000.00  220,000.00    5.61
109008527华泰柏瑞行业精选混合C16,962,000.00  220,000.00    5.61
110000478建信中证500指数增强A16,946,580.00  219,800.00    0.35
111005633建信中证500指数增强C16,946,580.00  219,800.00    0.35
112007096大成沪深300指数C16,943,418.90  219,759.00    0.92
113519300大成沪深300指数A16,943,418.90  219,759.00    0.92
114501090华宝中证消费龙头指数(LOF)A16,908,030.00  219,300.00    4.28
115009329华宝中证消费龙头指数(LOF)C16,908,030.00  219,300.00    4.28
116006649汇安多因子混合C16,770,021.00  217,510.00    1.09
117006648汇安多因子混合A16,770,021.00  217,510.00    1.09
118510390平安沪深300ETF16,060,855.20  208,312.00    0.73
119000457上投摩根核心成长股票15,628,555.50  202,705.00    0.95
120001398华泰柏瑞健康生活混合15,420,000.00  200,000.00    5.66
121008304宝盈龙头优选股票C15,165,570.00  196,700.00    9.83
122008303宝盈龙头优选股票A15,165,570.00  196,700.00    9.83
123001879长城创业板指数增强发起式A14,669,817.00  190,270.00    1.29
124006928长城创业板指数增强发起式C14,669,817.00  190,270.00    1.29
125000992广发对冲套利定期开放混合14,507,598.60  188,166.00    0.63
126530012建信积极配置混合14,289,714.00  185,340.00    8.47
127519062海富通阿尔法对冲混合A14,183,161.80  183,958.00    0.14
128008795海富通阿尔法对冲混合C14,183,161.80  183,958.00    0.14
129006396长信双利优选混合E13,640,994.60  176,926.00    3.82
130519991长信双利优选混合A13,640,994.60  176,926.00    3.82
131000762汇添富绝对收益定开混合A13,107,000.00  170,000.00    0.06
132008140汇添富绝对收益定开混合C13,107,000.00  170,000.00    0.06
133159973弘毅远方国证民企领先100ETF13,098,519.00  169,890.00    1.86
134000646华润元大量化优选混合A12,821,730.00  166,300.00    5.12
135007827华润元大量化优选混合C12,821,730.00  166,300.00    5.12
136515800添富中证800ETF12,685,031.70  164,527.00    0.54
137008893创金合信鑫利混合A12,366,840.00  160,400.00    1.68
138008894创金合信鑫利混合C12,366,840.00  160,400.00    1.68
139008712景顺长城品质成长混合12,229,524.90  158,619.00    0.35
140000925汇添富外延增长主题股票12,228,060.00  158,600.00    0.40
141160144南方新兴消费增长股票(LOF)C12,196,449.00  158,190.00    1.14
142160127南方新兴消费增长股票(LOF)A12,196,449.00  158,190.00    1.14
143373010上投摩根双息平衡混合A12,152,656.20  157,622.00    1.02
144960005上投摩根双息平衡混合H12,152,656.20  157,622.00    1.02
145515660国联安沪深300ETF11,472,480.00  148,800.00    0.72
146159925南方沪深300ETF11,329,690.80  146,948.00    0.73
147007658东方红中证竞争力指数C11,323,985.40  146,874.00    0.85
148007657东方红中证竞争力指数A11,323,985.40  146,874.00    0.85
149005867国泰沪深300指数C11,297,771.40  146,534.00    0.73
150020011国泰沪深300指数A11,297,771.40  146,534.00    0.73
151377010上投摩根阿尔法混合11,063,079.00  143,490.00    0.72
152009974创金合信核心资产混合C11,040,720.00  143,200.00    1.88
153009973创金合信核心资产混合A11,040,720.00  143,200.00    1.88
154501051圆信永丰汇利混合(LOF)10,886,520.00  141,200.00    3.11
155512600嘉实中证主要消费ETF10,858,918.20  140,842.00    5.49
156001445华安国企改革主题灵活配置混合10,837,330.20  140,562.00    1.76
157159961方正富邦深证100ETF10,541,883.00  136,730.00    1.69
158006022富国大盘价值量化精选混合10,262,010.00  133,100.00    1.69
159070013嘉实研究精选混合A10,194,162.00  132,220.00    0.43
160007044博道沪深300增强A9,981,828.60  129,466.00    1.35
161007045博道沪深300增强C9,981,828.60  129,466.00    1.35
162001420南方大数据300指数A9,907,350.00  128,500.00    2.75
163001426南方大数据300指数C9,907,350.00  128,500.00    2.75
164673030西部利得多策略优选混合9,868,800.00  128,000.00    6.45
165004874融通巨潮100指数(LOF)C9,663,714.00  125,340.00    0.90
166161607融通巨潮100指数(LOF)A9,663,714.00  125,340.00    0.90
167240014华宝中证100指数A9,529,560.00  123,600.00    0.89
168007405华宝中证100指数C9,529,560.00  123,600.00    0.89
169161118易方达中小板指数(LOF)9,404,966.40  121,984.00    3.43
170009246大摩ESG量化混合9,017,461.80  116,958.00    0.83
171007470博道叁佰智航股票A8,777,141.10  113,841.00    1.19
172007471博道叁佰智航股票C8,777,141.10  113,841.00    1.19
173000313华安沪深300增强C8,272,830.00  107,300.00    0.91
174000312华安沪深300增强A8,272,830.00  107,300.00    0.91
175515160招商MSCI中国A股国际通ETF8,198,043.00  106,330.00    0.67
176007804申万菱信沪深300指数增强C7,793,268.00  101,080.00    0.86
177310318申万菱信沪深300指数增强A7,793,268.00  101,080.00    0.86
178002615中银颐利混合C7,710,000.00  100,000.00    1.19
179002434中银宏利混合A7,710,000.00  100,000.00    1.02
180002435中银宏利混合C7,710,000.00  100,000.00    1.02
181002614中银颐利混合A7,710,000.00  100,000.00    1.19
182003966中银润利混合A7,710,000.00  100,000.00    1.00
183003967中银润利混合C7,710,000.00  100,000.00    1.00
184002262中银宝利混合C7,705,374.00  99,940.00    1.04
185002261中银宝利混合A7,705,374.00  99,940.00    1.04
186001305九泰天富改革混合A7,695,351.00  99,810.00    1.38
187009912九泰天富改革混合C7,695,351.00  99,810.00    1.38
188001487宝盈优势产业混合7,656,030.00  99,300.00    9.61
189004190招商沪深300指数A7,474,845.00  96,950.00    1.02
190004191招商沪深300指数C7,474,845.00  96,950.00    1.02
191512910广发中证100ETF7,315,633.50  94,885.00    1.08
192003548泰达宏利沪深300指数增强C7,262,820.00  94,200.00    1.36
193162213泰达宏利沪深300指数增强A7,262,820.00  94,200.00    1.36
194161227国投瑞银深证100指数(LOF)7,214,863.80  93,578.00    1.62
195165309建信沪深300指数(LOF)7,203,915.60  93,436.00    1.52
196001111中欧瑾泉灵活配置混合C6,935,607.60  89,956.00    0.93
197001110中欧瑾泉灵活配置混合A6,935,607.60  89,956.00    0.93
198009297南方誉慧一年混合C6,900,450.00  89,500.00    0.30
199009296南方誉慧一年混合A6,900,450.00  89,500.00    0.30
200163808中银中证100指数增强6,692,280.00  86,800.00    1.02
201008319博道久航混合C6,682,411.20  86,672.00    0.91
202008318博道久航混合A6,682,411.20  86,672.00    0.91
203001015华夏沪深300指数增强A6,469,461.00  83,910.00    0.52
204001016华夏沪深300指数增强C6,469,461.00  83,910.00    0.52
205000844南方绝对收益混合6,390,048.00  82,880.00    0.44
206002629招商安博混合C6,360,750.00  82,500.00    1.95
207002628招商安博混合A6,360,750.00  82,500.00    1.95
208002141建信鑫丰回报灵活配置混合C6,291,745.50  81,605.00    0.98
209001408建信鑫丰回报灵活配置混合A6,291,745.50  81,605.00    0.98
210167508安信价值发现两年定开混合(LOF)6,174,013.80  80,078.00    1.14
211512160MSCI中国A股国际通ETF5,974,941.60  77,496.00    0.70
212002581招商丰凯混合A5,963,068.20  77,342.00    1.15
213002582招商丰凯混合C5,963,068.20  77,342.00    1.15
214006302银华行业轮动混合5,867,926.80  76,108.00    0.78
215512990华夏MSCI中国A股国际通ETF5,737,319.40  74,414.00    0.68
216008895申万菱信量化对冲策略灵活配置混合5,712,339.00  74,090.00    0.66
217002967浙商大数据智选消费混合5,552,742.00  72,020.00    0.57
218163111申万菱信中小板指数(LOF)A5,429,382.00  70,420.00    3.40
219007799申万菱信中小板指数(LOF)C5,429,382.00  70,420.00    3.40
220008234光大保德信消费主题股票5,397,000.00  70,000.00    1.04
221519191万家新利灵活配置混合5,296,770.00  68,700.00    2.94
222005870鹏华沪深300指数增强5,275,104.90  68,419.00    1.70
223008592天弘沪深300指数增强A5,262,614.70  68,257.00    2.23
224008593天弘沪深300指数增强C5,262,614.70  68,257.00    2.23
225217016招商深证100指数A5,234,319.00  67,890.00    1.61
226004408招商深证100指数C5,234,319.00  67,890.00    1.61
227260103景顺长城动力平衡混合5,188,830.00  67,300.00    0.32
228002515招商丰益混合C5,188,830.00  67,300.00    1.11
229002514招商丰益混合A5,188,830.00  67,300.00    1.11
230003579中金沪深300指数C5,119,440.00  66,400.00    1.30
231003015中金沪深300指数A5,119,440.00  66,400.00    1.30
232110030易方达沪深300量化增强5,118,823.20  66,392.00    0.35
233007539永赢沪深300指数C5,054,676.00  65,560.00    0.68
234007538永赢沪深300指数A5,054,676.00  65,560.00    0.68
235001146中欧瑾源灵活配置混合A5,005,794.60  64,926.00    0.71
236001147中欧瑾源灵活配置混合C5,005,794.60  64,926.00    0.71
237000729建信中小盘先锋股票5,003,790.00  64,900.00    1.94
238673020西部利得成长精选混合4,942,110.00  64,100.00    2.48
239002315创金合信沪深300增强C4,934,400.00  64,000.00    0.66
240002310创金合信沪深300增强A4,934,400.00  64,000.00    0.66
241512520华泰柏瑞MSCI中国A股国际通ETF4,808,727.00  62,370.00    0.69
242519007海富通强化回报混合4,803,330.00  62,300.00    1.52
243000030长城核心优选混合4,801,017.00  62,270.00    1.79
244164401前海开源健康分级4,783,438.20  62,042.00    0.91
245515130博时沪深300ETF4,763,238.00  61,780.00    0.69
246009060南方沪深300增强C4,683,054.00  60,740.00    1.07
247009059南方沪深300增强A4,683,054.00  60,740.00    1.07
248003191创金合信消费主题股票C4,596,702.00  59,620.00    4.29
249003190创金合信消费主题股票A4,596,702.00  59,620.00    4.29
250005152农银汇理沪深300指数C4,589,454.60  59,526.00    0.70
251660008农银汇理沪深300指数A4,589,454.60  59,526.00    0.70
252007939华夏网购精选混合C4,460,235.00  57,850.00    0.69
253002837华夏网购精选混合A4,460,235.00  57,850.00    0.69
254070017嘉实量化阿尔法混合4,397,013.00  57,030.00    0.83
255512090易方达MSCI中国A股国际通ETF4,337,646.00  56,260.00    0.67
256005635博时量化多策略股票A4,278,279.00  55,490.00    1.68
257005636博时量化多策略股票C4,278,279.00  55,490.00    1.68
258002224中邮绝对收益策略定期开放混合发起式4,225,080.00  54,800.00    0.43
259007580宝盈中证100指数增强C4,221,225.00  54,750.00    1.03
260213010宝盈中证100指数增强A4,221,225.00  54,750.00    1.03
261009215易方达瑞川混合发起式A4,209,660.00  54,600.00    0.49
262009216易方达瑞川混合发起式C4,209,660.00  54,600.00    0.49
263519116浦银安盛沪深300指数增强4,207,501.20  54,572.00    0.61
264006253永赢消费主题混合C4,160,316.00  53,960.00    0.29
265006252永赢消费主题混合A4,160,316.00  53,960.00    0.29
266006675宝盈品牌消费股票A4,132,560.00  53,600.00    9.47
267006676宝盈品牌消费股票C4,132,560.00  53,600.00    9.47
268000248汇添富中证主要消费ETF联接4,101,720.00  53,200.00    0.08
269515090博时可持续发展100ETF4,063,170.00  52,700.00    1.38
270005053银河量化价值混合4,056,231.00  52,610.00    1.08
271004951申万菱信价值优利混合4,053,147.00  52,570.00    1.40
272006803嘉实互通精选股票4,000,719.00  51,890.00    1.53
273159903深成ETF4,000,564.80  51,888.00    1.06
274515390华安沪深300ETF3,989,154.00  51,740.00    0.71
275010556汇添富沪深300指数增强C3,917,451.00  50,810.00    1.33
276005530汇添富沪深300指数增强A3,917,451.00  50,810.00    1.33
277006939鹏华沪深300指数(LOF)C3,891,237.00  50,470.00    0.70
278160615鹏华沪深300指数(LOF)A3,891,237.00  50,470.00    0.70
279003885汇安沪深300指数增强C3,855,000.00  50,000.00    0.72
280003884汇安沪深300指数增强A3,855,000.00  50,000.00    0.72
281007275银河沪深300指数增强A3,798,717.00  49,270.00    1.82
282007276银河沪深300指数增强C3,798,717.00  49,270.00    1.82
283159907广发中小板300ETF3,770,267.10  48,901.00    2.55
284010573华润元大富时中国A50指数C3,733,953.00  48,430.00    1.19
285000835华润元大富时中国A50指数A3,733,953.00  48,430.00    1.19
286519100长盛中证100指数3,708,510.00  48,100.00    0.90
287202211南方中证100指数A3,623,700.00  47,000.00    0.99
288005691南方中证100指数C3,623,700.00  47,000.00    0.99
289009117东兴中证消费50指数C3,562,020.00  46,200.00    4.20
290009116东兴中证消费50指数A3,562,020.00  46,200.00    4.20
291007831博道伍佰智航股票A3,554,310.00  46,100.00    0.50
292007832博道伍佰智航股票C3,554,310.00  46,100.00    0.50
293007143国投瑞银沪深300指数量化增强A3,515,297.40  45,594.00    1.45
294007144国投瑞银沪深300指数量化增强C3,515,297.40  45,594.00    1.45
295008239中泰沪深300指数增强C3,504,195.00  45,450.00    0.79
296008238中泰沪深300指数增强A3,504,195.00  45,450.00    0.79
297006836永赢惠泽一年混合3,491,088.00  45,280.00    0.40
298162509国联安双禧中证100指数3,430,950.00  44,500.00    1.05
299000585嘉实对冲套利定期混合3,338,584.20  43,302.00    0.76
300550003中信保诚盛世蓝筹混合3,338,430.00  43,300.00    0.30
301159910嘉实深证基本面120ETF3,334,420.80  43,248.00    0.36
302003751万家瑞隆混合3,307,590.00  42,900.00    5.80
303005225广发量化多因子混合3,185,772.00  41,320.00    0.75
304006161博道启航混合C3,179,912.40  41,244.00    0.61
305006160博道启航混合A3,179,912.40  41,244.00    0.61
306004668建信鑫泽回报灵活配置混合A3,153,390.00  40,900.00    0.95
307004669建信鑫泽回报灵活配置混合C3,153,390.00  40,900.00    0.95
308320010诺安中证100指数A3,137,199.