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(%) |
1 | 110022 | 易方达消费行业股票 | 2,731,482,298.93 | 27,306,631.00 | 8.57 |
2 | 159928 | 汇添富中证主要消费ETF | 594,646,540.46 | 5,944,682.00 | 7.74 |
3 | 009864 | 招商景气优选股票A | 491,751,481.20 | 4,916,040.00 | 8.89 |
4 | 009865 | 招商景气优选股票C | 491,751,481.20 | 4,916,040.00 | 8.89 |
5 | 009265 | 易方达消费精选股票 | 420,267,942.57 | 4,201,419.00 | 4.92 |
6 | 960007 | 上投摩根新兴动力混合H | 315,123,208.61 | 3,150,287.00 | 5.85 |
7 | 377240 | 上投摩根新兴动力混合A | 315,123,208.61 | 3,150,287.00 | 5.85 |
8 | 003634 | 嘉实农业产业股票 | 214,598,360.20 | 2,145,340.00 | 9.46 |
9 | 159905 | 工银深证红利ETF | 179,717,699.14 | 1,796,638.00 | 4.85 |
10 | 002851 | 南方品质优选灵活配置混合 | 168,764,114.05 | 1,687,135.00 | 8.68 |
11 | 217005 | 招商先锋混合 | 148,321,383.07 | 1,482,769.00 | 8.44 |
12 | 001832 | 易方达瑞恒混合 | 146,003,087.79 | 1,459,593.00 | 6.11 |
13 | 213008 | 宝盈资源优选混合 | 144,523,344.00 | 1,444,800.00 | 9.51 |
14 | 159825 | 富国中证农业主题ETF | 129,082,513.14 | 1,290,438.00 | 12.54 |
15 | 161604 | 融通深证100指数A | 128,157,535.73 | 1,281,191.00 | 2.23 |
16 | 004876 | 融通深证100指数C | 128,157,535.73 | 1,281,191.00 | 2.23 |
17 | 470059 | 汇添富可转债债券C | 100,030,000.00 | 1,000,000.00 | 1.52 |
18 | 470058 | 汇添富可转债债券A | 100,030,000.00 | 1,000,000.00 | 1.52 |
19 | 000294 | 华安生态优先混合 | 97,739,313.00 | 977,100.00 | 3.59 |
20 | 000692 | 汇添富双利债券C | 95,940,573.54 | 959,118.00 | 0.47 |
21 | 470018 | 汇添富双利债券A | 95,940,573.54 | 959,118.00 | 0.47 |
22 | 160133 | 南方天元新产业股票(LOF) | 93,450,726.81 | 934,227.00 | 3.37 |
23 | 005106 | 银华农业产业股票发起式 | 85,592,770.13 | 855,671.00 | 7.36 |
24 | 375010 | 上投摩根中国优势混合 | 83,938,974.14 | 839,138.00 | 4.53 |
25 | 515650 | 富国中证消费50ETF | 83,660,190.53 | 836,351.00 | 6.24 |
26 | 008075 | 招商核心优选股票A | 80,008,095.23 | 799,841.00 | 7.57 |
27 | 008076 | 招商核心优选股票C | 80,008,095.23 | 799,841.00 | 7.57 |
28 | 006921 | 南方智诚混合 | 72,467,333.68 | 724,456.00 | 9.12 |
29 | 310308 | 申万菱信盛利精选混合 | 71,719,709.46 | 716,982.00 | 3.81 |
30 | 006364 | 招商丰韵混合A | 68,921,370.21 | 689,007.00 | 6.25 |
31 | 006365 | 招商丰韵混合C | 68,921,370.21 | 689,007.00 | 6.25 |
32 | 005811 | 南方瑞祥一年混合C | 65,243,567.20 | 652,240.00 | 9.09 |
33 | 005810 | 南方瑞祥一年混合A | 65,243,567.20 | 652,240.00 | 9.09 |
34 | 004357 | 南方智慧精选灵活配置混合 | 64,301,984.81 | 642,827.00 | 8.94 |
35 | 159902 | 华夏中小板ETF | 63,514,048.50 | 634,950.00 | 5.04 |
36 | 005123 | 南方优享分红灵活配置混合A | 58,936,575.67 | 589,189.00 | 7.93 |
37 | 006587 | 南方优享分红灵活配置混合C | 58,936,575.67 | 589,189.00 | 7.93 |
38 | 009153 | 南方瑞盛三年混合C | 57,265,274.43 | 572,481.00 | 3.59 |
39 | 009152 | 南方瑞盛三年混合A | 57,265,274.43 | 572,481.00 | 3.59 |
40 | 202007 | 南方隆元产业主题混合 | 56,833,644.98 | 568,166.00 | 3.33 |
41 | 009223 | 宝盈现代服务业混合A | 55,685,800.73 | 556,691.00 | 7.51 |
42 | 009224 | 宝盈现代服务业混合C | 55,685,800.73 | 556,691.00 | 7.51 |
43 | 519185 | 万家精选混合 | 55,596,674.00 | 555,800.00 | 7.05 |
44 | 001195 | 工银农业产业股票 | 55,012,198.71 | 549,957.00 | 5.54 |
45 | 005347 | 诺德量化优选混合 | 44,703,407.00 | 446,900.00 | 4.24 |
46 | 001027 | 前海开源中证大农业指数增强 | 39,590,273.52 | 395,784.00 | 5.76 |
47 | 007578 | 宝盈新锐混合C | 35,507,749.13 | 354,971.00 | 9.34 |
48 | 001543 | 宝盈新锐混合A | 35,507,749.13 | 354,971.00 | 9.34 |
49 | 009565 | 汇安消费龙头混合C | 35,000,196.91 | 349,897.00 | 2.54 |
50 | 009564 | 汇安消费龙头混合A | 35,000,196.91 | 349,897.00 | 2.54 |
51 | 009841 | 东财量化精选混合C | 33,860,155.00 | 338,500.00 | 7.50 |
52 | 009840 | 东财量化精选混合A | 33,860,155.00 | 338,500.00 | 7.50 |
53 | 001579 | 国泰大农业股票 | 30,009,000.00 | 300,000.00 | 2.90 |
54 | 673101 | 西部利得沪深300指数增强C | 29,578,871.00 | 295,700.00 | 1.91 |
55 | 673100 | 西部利得沪深300指数增强A | 29,578,871.00 | 295,700.00 | 1.91 |
56 | 501090 | 华宝中证消费龙头指数(LOF)A | 26,738,019.00 | 267,300.00 | 6.00 |
57 | 009329 | 华宝中证消费龙头指数(LOF)C | 26,738,019.00 | 267,300.00 | 6.00 |
58 | 164403 | 前海开源沪港深农业混合(LOF) | 26,624,184.86 | 266,162.00 | 4.87 |
59 | 000955 | 南方产业活力股票 | 22,897,567.21 | 228,907.00 | 4.07 |
60 | 008234 | 光大保德信消费主题股票 | 20,006,000.00 | 200,000.00 | 7.09 |
61 | 004703 | 南方兴盛先锋灵活配置混合 | 19,025,405.91 | 190,197.00 | 8.91 |
62 | 002581 | 招商丰凯混合A | 18,139,640.26 | 181,342.00 | 3.80 |
63 | 002582 | 招商丰凯混合C | 18,139,640.26 | 181,342.00 | 3.80 |
64 | 180020 | 银华成长先锋混合 | 18,045,311.97 | 180,399.00 | 4.78 |
65 | 007096 |