持有 牧原股份(002714)的基金 |
报告期:2021-06-30 |
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 | 2,329,754,072.86 | 38,305,723.00 | 7.26 |
2 | 159928 | 汇添富中证主要消费ETF | 565,411,609.50 | 9,296,475.00 | 6.66 |
3 | 010340 | 易方达高质量严选三年持有混合 | 436,309,482.06 | 7,173,783.00 | 2.81 |
4 | 009865 | 招商景气优选股票C | 384,092,592.70 | 6,315,235.00 | 8.24 |
5 | 009864 | 招商景气优选股票A | 384,092,592.70 | 6,315,235.00 | 8.24 |
6 | 009265 | 易方达消费精选股票 | 357,742,388.52 | 5,881,986.00 | 4.16 |
7 | 510300 | 华泰柏瑞沪深300ETF | 352,849,054.60 | 5,801,530.00 | 0.73 |
8 | 960007 | 上投摩根新兴动力混合H | 268,240,649.64 | 4,410,402.00 | 4.10 |
9 | 377240 | 上投摩根新兴动力混合A | 268,240,649.64 | 4,410,402.00 | 4.10 |
10 | 007120 | 睿远成长价值混合C | 231,906,660.00 | 3,813,000.00 | 0.63 |
11 | 007119 | 睿远成长价值混合A | 231,906,660.00 | 3,813,000.00 | 0.63 |
12 | 510330 | 华夏沪深300ETF | 214,277,192.34 | 3,523,137.00 | 0.74 |
13 | 213001 | 宝盈鸿利收益混合A | 174,057,534.54 | 2,861,847.00 | 4.90 |
14 | 007581 | 宝盈鸿利收益混合C | 174,057,534.54 | 2,861,847.00 | 4.90 |
15 | 003634 | 嘉实农业产业股票 | 170,964,776.72 | 2,810,996.00 | 8.11 |
16 | 159825 | 富国中证农业主题ETF | 169,031,065.64 | 2,779,202.00 | 9.52 |
17 | 159919 | 嘉实沪深300ETF | 168,944,822.88 | 2,777,784.00 | 0.74 |
18 | 159901 | 易方达深证100ETF | 167,767,651.78 | 2,758,429.00 | 1.72 |
19 | 008854 | 南方内需增长两年股票A | 133,481,410.72 | 2,194,696.00 | 1.73 |
20 | 008855 | 南方内需增长两年股票C | 133,481,410.72 | 2,194,696.00 | 1.73 |
21 | 213008 | 宝盈资源优选混合 | 132,974,658.48 | 2,186,364.00 | 7.97 |
22 | 217005 | 招商先锋混合 | 126,254,839.14 | 2,075,877.00 | 7.57 |
23 | 001832 | 易方达瑞恒混合 | 124,281,412.60 | 2,043,430.00 | 4.46 |
24 | 009394 | 银华同力精选混合 | 121,640,000.00 | 2,000,000.00 | 4.73 |
25 | 161604 | 融通深证100指数A | 104,686,120.90 | 1,721,245.00 | 1.65 |
26 | 004876 | 融通深证100指数C | 104,686,120.90 | 1,721,245.00 | 1.65 |
27 | 310308 | 申万菱信盛利精选混合 | 88,992,493.02 | 1,463,211.00 | 3.85 |
28 | 008228 | 宝盈研究精选混合C | 85,342,015.80 | 1,403,190.00 | 6.38 |
29 | 008227 | 宝盈研究精选混合A | 85,342,015.80 | 1,403,190.00 | 6.38 |
30 | 000692 | 汇添富双利债券C | 83,166,788.50 | 1,367,425.00 | 0.37 |
31 | 470018 | 汇添富双利债券A | 83,166,788.50 | 1,367,425.00 | 0.37 |
32 | 519133 | 海富通改革驱动混合 | 80,925,936.42 | 1,330,581.00 | 0.79 |
33 | 510310 | 易方达沪深300发起式ETF | 73,575,961.06 | 1,209,733.00 | 0.73 |
34 | 470059 | 汇添富可转债债券C | 72,984,000.00 | 1,200,000.00 | 0.91 |
35 | 470058 | 汇添富可转债债券A | 72,984,000.00 | 1,200,000.00 | 0.91 |
36 | 375010 | 上投摩根中国优势混合 | 71,450,910.26 | 1,174,793.00 | 2.91 |
37 | 004357 | 南方智慧精选灵活配置混合 | 68,714,314.36 | 1,129,798.00 | 8.03 |
38 | 005106 | 银华农业产业股票发起式 | 64,838,255.76 | 1,066,068.00 | 5.76 |
39 | 006921 | 南方智诚混合 | 63,980,085.56 | 1,051,958.00 | 7.89 |
40 | 515650 | 富国中证消费50ETF | 63,690,095.80 | 1,047,190.00 | 4.62 |
41 | 540006 | 汇丰晋信大盘股票A | 61,924,491.20 | 1,018,160.00 | 2.23 |
42 | 960000 | 汇丰晋信大盘股票H | 61,924,491.20 | 1,018,160.00 | 2.23 |
43 | 008075 | 招商核心优选股票A | 57,582,977.14 | 946,777.00 | 5.66 |
44 | 008076 | 招商核心优选股票C | 57,582,977.14 | 946,777.00 | 5.66 |
45 | 960022 | 博时沪深300指数R | 57,387,440.84 | 943,562.00 | 0.93 |
46 | 050002 | 博时沪深300指数A | 57,387,440.84 | 943,562.00 | 0.93 |
47 | 002385 | 博时沪深300指数C | 57,387,440.84 | 943,562.00 | 0.93 |
48 | 515330 | 天弘沪深300ETF | 50,906,644.10 | 837,005.00 | 0.74 |
49 | 001543 | 宝盈新锐混合A | 50,413,637.18 | 828,899.00 | 7.59 |
50 | 007578 | 宝盈新锐混合C | 50,413,637.18 | 828,899.00 | 7.59 |
51 | 009224 | 宝盈现代服务业混合C | 49,087,031.34 | 807,087.00 | 7.89 |
52 | 009223 | 宝盈现代服务业混合A | 49,087,031.34 | 807,087.00 | 7.89 |
53 | 161810 | 银华内需精选混合(LOF) | 48,656,000.00 | 800,000.00 | 1.61 |
54 | 001579 | 国泰大农业股票 | 48,656,000.00 | 800,000.00 | 4.08 |
55 | 519185 | 万家精选混合 | 48,384,742.80 | 795,540.00 | 8.27 |
56 | 001027 | 前海开源中证大农业指数增强 | 47,202,280.36 | 776,098.00 | 5.99 |
57 | 006365 | 招商丰韵混合C | 46,265,165.80 | 760,690.00 | 4.25 |
58 | 006364 | 招商丰韵混合A | 46,265,165.80 | 760,690.00 | 4.25 |
59 | 159902 | 华夏中小板ETF | 44,496,520.20 | 731,610.00 | 3.69 |
60 | 010062 | 南方行业精选一年混合A | 42,574,000.00 | 700,000.00 | 0.77 |
61 | 010063 | 南方行业精选一年混合C | 42,574,000.00 | 700,000.00 | 0.77 |
62 | 009564 | 汇安消费龙头混合A | 40,254,081.92 | 661,856.00 | 3.61 |
63 | 009565 | 汇安消费龙头混合C | 40,254,081.92 | 661,856.00 | 3.61 |
64 | 005811 | 南方瑞祥一年混合C | 39,576,547.12 | 650,716.00 | 7.88 |
65 | 005810 | 南方瑞祥一年混合A | 39,576,547.12 | 650,716.00 | 7.88 |
66 | 000338 | 鹏华双债保利债券 | 39,467,800.96 | 648,928.00 | 0.45 |
67 | 006020 | 广发沪深300指数增强A | 38,167,286.90 | 627,545.00 | 1.88 |
68 | 006021 | 广发沪深300指数增强C | 38,167,286.90 | 627,545.00 | 1.88 |
69 | 515380 | 泰康沪深300ETF | 37,627,813.50 | 618,675.00 | 0.74 |
70 | 009705 | 南方景气驱动混合C | 33,509,022.28 | 550,954.00 | 0.60 |
71 | 009704 | 南方景气驱动混合A | 33,509,022.28 | 550,954.00 | 0.60 |
72 | 378010 | 上投摩根成长先锋混合 | 31,841,702.80 | 523,540.00 | 1.40 |
73 | 161912 | 万家社会责任18个月定期开放混合A | 31,513,274.80 | 518,140.00 | 2.62 |
74 | 161913 | 万家社会责任18个月定期开放混合C | 31,513,274.80 | 518,140.00 | 2.62 |
75 | 160133 | 南方天元新产业股票(LOF) | 27,423,129.80 | 450,890.00 | 0.92 |
76 | 001195 | 工银农业产业股票 | 27,375,082.00 | 450,100.00 | 2.88 |
77 | 005123 | 南方优享分红灵活配置混合A | 26,696,452.44 | 438,942.00 | 3.76 |
78 | 006587 | 南方优享分红灵活配置混合C | 26,696,452.44 | 438,942.00 | 3.76 |
79 | 005543 | 银华心诚灵活配置混合 | 25,352,208.80 | 416,840.00 | 1.00 |
80 | 512600 | 嘉实中证主要消费ETF | 25,090,621.98 | 412,539.00 | 6.64 |
81 | 510350 | 工银瑞信沪深300ETF | 24,802,821.74 | 407,807.00 | 0.74 |
82 | 010050 | 长城成长先锋混合C | 24,328,000.00 | 400,000.00 | 1.12 |
83 | 010049 | 长城成长先锋混合A | 24,328,000.00 | 400,000.00 | 1.12 |
84 | 164403 | 前海开源沪港深农业混合(LOF) | 23,556,133.38 | 387,309.00 | 4.02 |
85 | 009329 | 华宝中证消费龙头指数(LOF)C | 23,324,470.00 | 383,500.00 | 4.60 |
86 | 501090 | 华宝中证消费龙头指数(LOF)A | 23,324,470.00 | 383,500.00 | 4.60 |
87 | 006649 | 汇安多因子混合C | 23,091,772.68 | 379,674.00 | 2.28 |
88 | 006648 | 汇安多因子混合A | 23,091,772.68 | 379,674.00 | 2.28 |
89 | 510380 | 国寿安保沪深300ETF | 22,107,461.80 | 363,490.00 | 0.74 |
90 | 000297 | 鹏华可转债债券 | 20,791,925.20 | 341,860.00 | 0.46 |
91 | 002851 | 南方品质优选灵活配置混合 | 20,735,180.14 | 340,927.00 | 1.10 |
92 | 310388 | 申万菱信消费增长混合 | 20,672,231.44 | 339,892.00 | 4.13 |
93 | 519191 | 万家新利灵活配置混合 | 20,214,500.12 | 332,366.00 | 8.32 |
94 | 009153 | 南方瑞盛三年混合C | 18,992,443.86 | 312,273.00 | 1.12 |
95 | 009152 | 南方瑞盛三年混合A | 18,992,443.86 | 312,273.00 | 1.12 |
96 | 005347 | 诺德量化优选混合 | 18,700,933.60 | 307,480.00 | 3.30 |
97 | 001113 | 南方大数据100指数A | 18,601,918.64 | 305,852.00 | 0.67 |
98 | 004344 | 南方大数据100指数C | 18,601,918.64 | 305,852.00 | 0.67 |
99 | 004505 | 博时新兴消费主题混合 | 18,125,576.40 | 298,020.00 | 1.99 |
100 | 510360 | 广发沪深300ETF | 17,888,500.04 | 294,122.00 | 0.74 |
101 | 007994 | 华夏中证500指数增强A | 17,839,722.40 | 293,320.00 | 0.92 |
102 | 007995 | 华夏中证500指数增强C | 17,839,722.40 | 293,320.00 | 0.92 |
103 | 460007 | 华泰柏瑞行业领先混合 | 17,429,795.60 | 286,580.00 | 4.49 |
104 | 010327 | 博时消费创新混合C | 17,165,836.80 | 282,240.00 | 0.51 |
105 | 010326 | 博时消费创新混合A | 17,165,836.80 | 282,240.00 | 0.51 |
106 | 180020 | 银华成长先锋混合 | 17,131,716.78 | 281,679.00 | 4.61 |
107 | 202007 | 南方隆元产业主题混合 | 17,046,143.04 | 280,272.00 | 0.96 |
108 | 240014 | 华宝中证100指数A | 15,987,023.56 | 262,858.00 | 1.46 |
109 | 007405 | 华宝中证100指数C | 15,987,023.56 | 262,858.00 | 1.46 |
110 | 000248 | 汇添富中证主要消费ETF联接 | 15,835,095.20 | 260,360.00 | 0.31 |
111 | 000176 | 嘉实沪深300指数研究增强 | 15,692,715.58 | 258,019.00 | 0.63 |
112 | 006937 | 工银沪深300指数C | 15,377,424.70 | 252,835.00 | 0.71 |
113 | 481009 | 工银沪深300指数A | 15,377,424.70 | 252,835.00 | 0.71 |
114 | 006615 | 工银战略新兴产业混合A | 14,475,160.00 | 238,000.00 | 0.80 |
115 | 006616 | 工银战略新兴产业混合C | 14,475,160.00 | 238,000.00 | 0.80 |
116 | 159973 | 弘毅远方国证民企领先100ETF | 14,288,199.32 | 234,926.00 | 1.93 |
117 | 100038 | 富国沪深300增强 | 14,021,990.18 | 230,549.00 | 0.22 |
118 | 373010 | 上投摩根双息平衡混合A | 13,816,236.12 | 227,166.00 | 1.29 |
119 | 960005 | 上投摩根双息平衡混合H | 13,816,236.12 | 227,166.00 | 1.29 |
120 | 008185 | 诺安研究优选混合 | 13,535,855.92 | 222,556.00 | 3.93 |
121 | 003715 | 宝盈消费主题混合 | 13,507,392.16 | 222,088.00 | 4.54 |
122 | 000977 | 长城环保主题混合 | 13,380,400.00 | 220,000.00 | 1.03 |
123 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,311,916.68 | 218,874.00 | 1.10 |
124 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,311,916.68 | 218,874.00 | 1.10 |
125 | 519003 | 海富通收益增长混合 | 12,852,664.86 | 211,323.00 | 0.60 |
126 | 159925 | 南方沪深300ETF | 12,801,819.34 | 210,487.00 | 0.75 |
127 | 005109 | 汇安多策略混合A | 12,648,127.20 | 207,960.00 | 1.84 |
128 | 005110 | 汇安多策略混合C | 12,648,127.20 | 207,960.00 | 1.84 |
129 | 010006 | 南方誉鼎一年持有期混合A | 12,571,494.00 | 206,700.00 | 0.45 |
130 | 010007 | 南方誉鼎一年持有期混合C | 12,571,494.00 | 206,700.00 | 0.45 |
131 | 159961 | 方正富邦深证100ETF | 12,266,299.24 | 201,682.00 | 1.69 |
132 | 161132 | 易方达科顺定开混合(LOF) | 12,218,738.00 | 200,900.00 | 1.88 |
133 | 515800 | 添富中证800ETF | 12,027,641.56 | 197,758.00 | 0.55 |
134 | 001927 | 华夏消费升级混合A | 11,852,601.60 | 194,880.00 | 0.81 |
135 | 001928 | 华夏消费升级混合C | 11,852,601.60 | 194,880.00 | 0.81 |
136 | 510390 | 平安沪深300ETF | 11,689,421.54 | 192,197.00 | 0.73 |
137 | 070013 | 嘉实研究精选混合A | 11,620,147.56 | 191,058.00 | 0.53 |
138 | 007804 | 申万菱信沪深300指数增强C | 11,343,659.84 | 186,512.00 | 1.28 |
139 | 310318 | 申万菱信沪深300指数增强A | 11,343,659.84 | 186,512.00 | 1.28 |
140 | 007096 | 大成沪深300指数C | 11,233,636.46 | 184,703.00 | 0.71 |
141 | 519300 | 大成沪深300指数A | 11,233,636.46 | 184,703.00 | 0.71 |
142 | 200002 | 长城久泰沪深300指数A | 11,118,747.48 | 182,814.00 | 0.87 |
143 | 006912 | 长城久泰沪深300指数C | 11,118,747.48 | 182,814.00 | 0.87 |
144 | 003890 | 汇安丰泽混合C | 11,069,240.00 | 182,000.00 | 2.86 |
145 | 003889 | 汇安丰泽混合A | 11,069,240.00 | 182,000.00 | 2.86 |
146 | 010283 | 中信建投智享生活混合C | 10,947,600.00 | 180,000.00 | 3.74 |
147 | 010282 | 中信建投智享生活混合A | 10,947,600.00 | 180,000.00 | 3.74 |
148 | 005867 | 国泰沪深300指数C | 10,757,111.76 | 176,868.00 | 0.81 |
149 | 020011 | 国泰沪深300指数A | 10,757,111.76 | 176,868.00 | 0.81 |
150 | 006268 | 诺德量化核心混合C | 10,467,122.00 | 172,100.00 | &nbs |