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持有 牧原股份(002714)的基金
  报告期:2021-03-31
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2,731,482,298.93  27,306,631.00    8.57
2159928汇添富中证主要消费ETF594,646,540.46  5,944,682.00    7.74
3009865招商景气优选股票C491,751,481.20  4,916,040.00    8.89
4009864招商景气优选股票A491,751,481.20  4,916,040.00    8.89
5009265易方达消费精选股票420,267,942.57  4,201,419.00    4.92
6960007上投摩根新兴动力混合H315,123,208.61  3,150,287.00    5.85
7377240上投摩根新兴动力混合A315,123,208.61  3,150,287.00    5.85
8003634嘉实农业产业股票214,598,360.20  2,145,340.00    9.46
9159905工银深证红利ETF179,717,699.14  1,796,638.00    4.85
10002851南方品质优选灵活配置混合168,764,114.05  1,687,135.00    8.68
11217005招商先锋混合148,321,383.07  1,482,769.00    8.44
12001832易方达瑞恒混合146,003,087.79  1,459,593.00    6.11
13213008宝盈资源优选混合144,523,344.00  1,444,800.00    9.51
14159825富国中证农业主题ETF129,082,513.14  1,290,438.00    12.54
15004876融通深证100指数C128,157,535.73  1,281,191.00    2.23
16161604融通深证100指数A128,157,535.73  1,281,191.00    2.23
17470059汇添富可转债债券C100,030,000.00  1,000,000.00    1.52
18470058汇添富可转债债券A100,030,000.00  1,000,000.00    1.52
19000294华安生态优先混合97,739,313.00  977,100.00    3.59
20470018汇添富双利债券A95,940,573.54  959,118.00    0.47
21000692汇添富双利债券C95,940,573.54  959,118.00    0.47
22160133南方天元新产业股票(LOF)93,450,726.81  934,227.00    3.37
23005106银华农业产业股票发起式85,592,770.13  855,671.00    7.36
24375010上投摩根中国优势混合83,938,974.14  839,138.00    4.53
25515650富国中证消费50ETF83,660,190.53  836,351.00    6.24
26008076招商核心优选股票C80,008,095.23  799,841.00    7.57
27008075招商核心优选股票A80,008,095.23  799,841.00    7.57
28006921南方智诚混合72,467,333.68  724,456.00    9.12
29310308申万菱信盛利精选混合71,719,709.46  716,982.00    3.81
30006365招商丰韵混合C68,921,370.21  689,007.00    6.25
31006364招商丰韵混合A68,921,370.21  689,007.00    6.25
32005811南方瑞祥一年混合C65,243,567.20  652,240.00    9.09
33005810南方瑞祥一年混合A65,243,567.20  652,240.00    9.09
34004357南方智慧精选灵活配置混合64,301,984.81  642,827.00    8.94
35159902华夏中小板ETF63,514,048.50  634,950.00    5.04
36006587南方优享分红灵活配置混合C58,936,575.67  589,189.00    7.93
37005123南方优享分红灵活配置混合A58,936,575.67  589,189.00    7.93
38009153南方瑞盛三年混合C57,265,274.43  572,481.00    3.59
39009152南方瑞盛三年混合A57,265,274.43  572,481.00    3.59
40202007南方隆元产业主题混合56,833,644.98  568,166.00    3.33
41009224宝盈现代服务业混合C55,685,800.73  556,691.00    7.51
42009223宝盈现代服务业混合A55,685,800.73  556,691.00    7.51
43519185万家精选混合55,596,674.00  555,800.00    7.05
44001195工银农业产业股票55,012,198.71  549,957.00    5.54
45005347诺德量化优选混合44,703,407.00  446,900.00    4.24
46001027前海开源中证大农业指数增强39,590,273.52  395,784.00    5.76
47007578宝盈新锐混合C35,507,749.13  354,971.00    9.34
48001543宝盈新锐混合A35,507,749.13  354,971.00    9.34
49009565汇安消费龙头混合C35,000,196.91  349,897.00    2.54
50009564汇安消费龙头混合A35,000,196.91  349,897.00    2.54
51009841东财量化精选混合C33,860,155.00  338,500.00    7.50
52009840东财量化精选混合A33,860,155.00  338,500.00    7.50
53001579国泰大农业股票30,009,000.00  300,000.00    2.90
54673101西部利得沪深300指数增强C29,578,871.00  295,700.00    1.91
55673100西部利得沪深300指数增强A29,578,871.00  295,700.00    1.91
56501090华宝中证消费龙头指数(LOF)A26,738,019.00  267,300.00    6.00
57009329华宝中证消费龙头指数(LOF)C26,738,019.00  267,300.00    6.00
58164403前海开源沪港深农业混合(LOF)26,624,184.86  266,162.00    4.87
59000955南方产业活力股票22,897,567.21  228,907.00    4.07
60008234光大保德信消费主题股票20,006,000.00  200,000.00    7.09
61004703南方兴盛先锋灵活配置混合19,025,405.91  190,197.00    8.91
62002581招商丰凯混合A18,139,640.26  181,342.00    3.80
63002582招商丰凯混合C18,139,640.26  181,342.00    3.80
64180020银华成长先锋混合18,045,311.97  180,399.00    4.78
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