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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(%)
1110022易方达消费行业股票2,329,754,072.86  38,305,723.00    7.26
2159928汇添富中证主要消费ETF565,411,609.50  9,296,475.00    6.66
3010340易方达高质量严选三年持有混合436,309,482.06  7,173,783.00    2.81
4009865招商景气优选股票C384,092,592.70  6,315,235.00    8.24
5009864招商景气优选股票A384,092,592.70  6,315,235.00    8.24
6009265易方达消费精选股票357,742,388.52  5,881,986.00    4.16
7510300华泰柏瑞沪深300ETF352,849,054.60  5,801,530.00    0.73
8960007上投摩根新兴动力混合H268,240,649.64  4,410,402.00    4.10
9377240上投摩根新兴动力混合A268,240,649.64  4,410,402.00    4.10
10007120睿远成长价值混合C231,906,660.00  3,813,000.00    0.63
11007119睿远成长价值混合A231,906,660.00  3,813,000.00    0.63
12510330华夏沪深300ETF214,277,192.34  3,523,137.00    0.74
13213001宝盈鸿利收益混合A174,057,534.54  2,861,847.00    4.90
14007581宝盈鸿利收益混合C174,057,534.54  2,861,847.00    4.90
15003634嘉实农业产业股票170,964,776.72  2,810,996.00    8.11
16159825富国中证农业主题ETF169,031,065.64  2,779,202.00    9.52
17159919嘉实沪深300ETF168,944,822.88  2,777,784.00    0.74
18159901易方达深证100ETF167,767,651.78  2,758,429.00    1.72
19008854南方内需增长两年股票A133,481,410.72  2,194,696.00    1.73
20008855南方内需增长两年股票C133,481,410.72  2,194,696.00    1.73
21213008宝盈资源优选混合132,974,658.48  2,186,364.00    7.97
22217005招商先锋混合126,254,839.14  2,075,877.00    7.57
23001832易方达瑞恒混合124,281,412.60  2,043,430.00    4.46
24009394银华同力精选混合121,640,000.00  2,000,000.00    4.73
25161604融通深证100指数A104,686,120.90  1,721,245.00    1.65
26004876融通深证100指数C104,686,120.90  1,721,245.00    1.65
27310308申万菱信盛利精选混合88,992,493.02  1,463,211.00    3.85
28008228宝盈研究精选混合C85,342,015.80  1,403,190.00    6.38
29008227宝盈研究精选混合A85,342,015.80  1,403,190.00    6.38
30470018汇添富双利债券A83,166,788.50  1,367,425.00    0.37
31000692汇添富双利债券C83,166,788.50  1,367,425.00    0.37
32519133海富通改革驱动混合80,925,936.42  1,330,581.00    0.79
33510310易方达沪深300发起式ETF73,575,961.06  1,209,733.00    0.73
34470059汇添富可转债债券C72,984,000.00  1,200,000.00    0.91
35470058汇添富可转债债券A72,984,000.00  1,200,000.00    0.91
36375010上投摩根中国优势混合71,450,910.26  1,174,793.00    2.91
37004357南方智慧精选灵活配置混合68,714,314.36  1,129,798.00    8.03
38005106银华农业产业股票发起式64,838,255.76  1,066,068.00    5.76
39006921南方智诚混合63,980,085.56  1,051,958.00    7.89
40515650富国中证消费50ETF63,690,095.80  1,047,190.00    4.62
41960000汇丰晋信大盘股票H61,924,491.20  1,018,160.00    2.23
42540006汇丰晋信大盘股票A61,924,491.20  1,018,160.00    2.23
43008076招商核心优选股票C57,582,977.14  946,777.00    5.66
44008075招商核心优选股票A57,582,977.14  946,777.00    5.66
45050002博时沪深300指数A57,387,440.84  943,562.00    0.93
46960022博时沪深300指数R57,387,440.84  943,562.00    0.93
47002385博时沪深300指数C57,387,440.84  943,562.00    0.93
48515330天弘沪深300ETF50,906,644.10  837,005.00    0.74
49007578宝盈新锐混合C50,413,637.18  828,899.00    7.59
50001543宝盈新锐混合A50,413,637.18  828,899.00    7.59
51009224宝盈现代服务业混合C49,087,031.34  807,087.00    7.89
52009223宝盈现代服务业混合A49,087,031.34  807,087.00    7.89
53001579国泰大农业股票48,656,000.00  800,000.00    4.08
54161810银华内需精选混合(LOF)48,656,000.00  800,000.00    1.61
55519185万家精选混合48,384,742.80  795,540.00    8.27
56001027前海开源中证大农业指数增强47,202,280.36  776,098.00    5.99
57006365招商丰韵混合C46,265,165.80  760,690.00    4.25
58006364招商丰韵混合A46,265,165.80  760,690.00    4.25
59159902华夏中小板ETF44,496,520.20  731,610.00    3.69
60010063南方行业精选一年混合C42,574,000.00  700,000.00    0.77
61010062南方行业精选一年混合A42,574,000.00  700,000.00    0.77
62009565汇安消费龙头混合C40,254,081.92  661,856.00    3.61
63009564汇安消费龙头混合A40,254,081.92  661,856.00    3.61
64005811南方瑞祥一年混合C39,576,547.12  650,716.00    7.88
65005810南方瑞祥一年混合A39,576,547.12  650,716.00    7.88
66000338鹏华双债保利债券39,467,800.96  648,928.00    0.45
67006021广发沪深300指数增强C38,167,286.90  627,545.00    1.88
68006020广发沪深300指数增强A38,167,286.90  627,545.00    1.88
69515380泰康沪深300ETF37,627,813.50  618,675.00    0.74
70009704南方景气驱动混合A33,509,022.28  550,954.00    0.60
71009705南方景气驱动混合C33,509,022.28  550,954.00    0.60
72378010上投摩根成长先锋混合31,841,702.80  523,540.00    1.40
73161913万家社会责任18个月定期开放混合C31,513,274.80  518,140.00    2.62
74161912万家社会责任18个月定期开放混合A31,513,274.80  518,140.00    2.62
75160133南方天元新产业股票(LOF)27,423,129.80  450,890.00    0.92
76001195工银农业产业股票27,375,082.00  450,100.00    2.88
77005123南方优享分红灵活配置混合A26,696,452.44  438,942.00    3.76
78006587南方优享分红灵活配置混合C26,696,452.44  438,942.00    3.76
79005543银华心诚灵活配置混合25,352,208.80  416,840.00    1.00
80512600嘉实中证主要消费ETF25,090,621.98  412,539.00    6.64
81510350工银瑞信沪深300ETF24,802,821.74  407,807.00    0.74
82010049长城成长先锋混合A24,328,000.00  400,000.00    1.12
83010050长城成长先锋混合C24,328,000.00  400,000.00    1.12
84164403前海开源沪港深农业混合(LOF)23,556,133.38  387,309.00    4.02
85009329华宝中证消费龙头指数(LOF)C23,324,470.00  383,500.00    4.60
86501090华宝中证消费龙头指数(LOF)A23,324,470.00  383,500.00    4.60
87006649汇安多因子混合C23,091,772.68  379,674.00    2.28
88006648汇安多因子混合A23,091,772.68  379,674.00    2.28
89510380国寿安保沪深300ETF22,107,461.80  363,490.00    0.74
90000297鹏华可转债债券20,791,925.20  341,860.00    0.46
91002851南方品质优选灵活配置混合20,735,180.14  340,927.00    1.10
92310388申万菱信消费增长混合20,672,231.44  339,892.00    4.13
93519191万家新利灵活配置混合20,214,500.12  332,366.00    8.32
94009152南方瑞盛三年混合A18,992,443.86  312,273.00    1.12
95009153南方瑞盛三年混合C18,992,443.86  312,273.00    1.12
96005347诺德量化优选混合18,700,933.60  307,480.00    3.30
97001113南方大数据100指数A18,601,918.64  305,852.00    0.67
98004344南方大数据100指数C18,601,918.64  305,852.00    0.67
99004505博时新兴消费主题混合18,125,576.40  298,020.00    1.99
100510360广发沪深300ETF17,888,500.04  294,122.00    0.74
101007995华夏中证500指数增强C17,839,722.40  293,320.00    0.92
102007994华夏中证500指数增强A17,839,722.40  293,320.00    0.92
103460007华泰柏瑞行业领先混合17,429,795.60  286,580.00    4.49
104010326博时消费创新混合A17,165,836.80  282,240.00    0.51
105010327博时消费创新混合C17,165,836.80  282,240.00    0.51
106180020银华成长先锋混合17,131,716.78  281,679.00    4.61
107202007南方隆元产业主题混合17,046,143.04  280,272.00    0.96
108240014华宝中证100指数A15,987,023.56  262,858.00    1.46
109007405华宝中证100指数C15,987,023.56  262,858.00    1.46
110000248汇添富中证主要消费ETF联接15,835,095.20  260,360.00    0.31
111000176嘉实沪深300指数研究增强15,692,715.58  258,019.00    0.63
112006937工银沪深300指数C15,377,424.70  252,835.00    0.71
113481009工银沪深300指数A15,377,424.70  252,835.00    0.71
114006615工银战略新兴产业混合A14,475,160.00  238,000.00    0.80
115006616工银战略新兴产业混合C14,475,160.00  238,000.00    0.80
116159973弘毅远方国证民企领先100ETF14,288,199.32  234,926.00    1.93
117100038富国沪深300增强14,021,990.18  230,549.00    0.22
118960005上投摩根双息平衡混合H13,816,236.12  227,166.00    1.29
119373010上投摩根双息平衡混合A13,816,236.12  227,166.00    1.29
120008185诺安研究优选混合13,535,855.92  222,556.00    3.93
121003715宝盈消费主题混合13,507,392.16  222,088.00    4.54
122000977长城环保主题混合13,380,400.00  220,000.00    1.03
123008836富国量化对冲策略三个月持有期混合C13,311,916.68  218,874.00    1.10
124008835富国量化对冲策略三个月持有期混合A13,311,916.68  218,874.00    1.10
125519003海富通收益增长混合12,852,664.86  211,323.00    0.60
126159925南方沪深300ETF12,801,819.34  210,487.00    0.75
127005110汇安多策略混合C12,648,127.20  207,960.00    1.84
128005109汇安多策略混合A12,648,127.20  207,960.00    1.84
129010007南方誉鼎一年持有期混合C12,571,494.00  206,700.00    0.45
130010006南方誉鼎一年持有期混合A12,571,494.00  206,700.00    0.45
131159961方正富邦深证100ETF12,266,299.24  201,682.00    1.69
132161132易方达科顺定开混合(LOF)12,218,738.00  200,900.00    1.88
133515800添富中证800ETF12,027,641.56  197,758.00    0.55
134001928华夏消费升级混合C11,852,601.60  194,880.00    0.81
135001927华夏消费升级混合A11,852,601.60  194,880.00    0.81
136510390平安沪深300ETF11,689,421.54  192,197.00    0.73
137070013嘉实研究精选混合A11,620,147.56  191,058.00    0.53
138310318申万菱信沪深300指数增强A11,343,659.84  186,512.00    1.28
139007804申万菱信沪深300指数增强C11,343,659.84  186,512.00    1.28
140007096大成沪深300指数C11,233,636.46  184,703.00    0.71
141519300大成沪深300指数A11,233,636.46  184,703.00    0.71
142200002长城久泰沪深300指数A11,118,747.48  182,814.00    0.87
143006912长城久泰沪深300指数C11,118,747.48  182,814.00    0.87
144003890汇安丰泽混合C11,069,240.00  182,000.00    2.86
145003889汇安丰泽混合A11,069,240.00  182,000.00    2.86
146010283中信建投智享生活混合C10,947,600.00  180,000.00    3.74
147010282中信建投智享生活混合A10,947,600.00  180,000.00    3.74
148005867国泰沪深300指数C10,757,111.76  176,868.00    0.81
149020011国泰沪深300指数A10,757,111.76  176,868.00    0.81
150006267诺德量化核心混合A10,467,122.00  172,100.00    3.25
151006268诺德量化核心混合C10,467,122.00  172,100.00    3.25
152166802浙商沪深300指数增强(LOF)10,247,561.80  168,490.00    1.36
153161812银华深证100指数分级10,202,555.00  167,750.00    1.30
154002834华夏新锦绣混合C10,192,215.60  167,580.00    4.70
155002833华夏新锦绣混合A10,192,215.60  167,580.00    4.70
156009296南方誉慧一年混合A10,076,657.60  165,680.00    0.45
157009297南方誉慧一年混合C10,076,657.60  165,680.00    0.45
158005479安信永泰定开债券9,878,080.30  162,415.00    0.50
159161118易方达中小板指数(LOF)9,760,271.96  160,478.00    3.48
160003751万家瑞隆混合9,744,580.40  160,220.00    3.92
161000992广发对冲套利定期开放混合9,626,285.50  158,275.00    0.64
162519651银河转型混合9,615,642.00  158,100.00    1.31
163008312圆信永丰优选价值混合C9,468,457.60  155,680.00    1.98
164008311圆信永丰优选价值混合A9,468,457.60  155,680.00    1.98
165002837华夏网购精选混合A8,756,133.76  143,968.00    1.21
166007939华夏网购精选混合C8,756,133.76  143,968.00    1.21
167000955南方产业活力股票8,635,831.80  141,990.00    1.47
168003190创金合信消费主题股票A8,410,676.16  138,288.00    3.78
169003191创金合信消费主题股票C8,410,676.16  138,288.00    3.78
170001016华夏沪深300指数增强C8,269,087.20  135,960.00    0.60
171001015华夏沪深300指数增强A8,269,087.20  135,960.00    0.60
172515660国联安沪深300ETF8,224,080.40  135,220.00    0.73
173001398华泰柏瑞健康生活混合8,089,060.00  133,000.00    3.98
174161607融通巨潮100指数(LOF)A8,032,132.48  132,064.00    0.94
175004874融通巨潮100指数(LOF)C8,032,132.48  132,064.00    0.94
176519991长信双利优选混合A7,989,071.92  131,356.00    2.46
177006396长信双利优选混合E7,989,071.92  131,356.00    2.46
178000143鹏华双债加利债券7,839,698.00  128,900.00    0.47
179217001招商安泰偏股混合7,552,627.60  124,180.00    1.47
180000646华润元大量化优选混合A7,548,978.40  124,120.00    5.06
181007827华润元大量化优选混合C7,548,978.40  124,120.00    5.06
182161227国投瑞银深证100指数(LOF)7,532,496.18  123,849.00    1.68
183007042前海联合泳隽混合C7,298,400.00  120,000.00    1.67
184004693前海联合泳隽混合A7,298,400.00  120,000.00    1.67
185110030易方达沪深300量化增强7,084,435.24  116,482.00    0.54
186008795海富通阿尔法对冲混合C7,080,725.22  116,421.00    0.10
187519062海富通阿尔法对冲混合A7,080,725.22  116,421.00    0.10
188009912九泰天富改革混合C7,075,373.06  116,333.00    1.65
189001305九泰天富改革混合A7,075,373.06  116,333.00    1.65
190003579中金沪深300指数C6,937,129.20  114,060.00    1.40
191003015中金沪深300指数A6,937,129.20  114,060.00    1.40
192004636中信建投智信物联网混合C6,811,840.00  112,000.00    1.68
193001809中信建投智信物联网混合A6,811,840.00  112,000.00    1.68
194519212万家宏观择时多策略混合6,729,124.80  110,640.00    8.47
195512910广发中证100ETF6,716,595.88  110,434.00    1.13
196002542长城久鼎灵活配置混合6,690,200.00  110,000.00    1.06
197004206华商元亨混合6,665,872.00  109,600.00    1.07
198008856华夏安泰对冲策略3个月定开混合6,464,557.80  106,290.00    1.02
199163808中银中证100指数增强6,437,188.80  105,840.00    1.12
200515160招商MSCI中国A股国际通ETF6,249,984.84  102,762.00    0.69
201470088汇添富6月红添利定期开放债券A6,082,000.00  100,000.00    0.49
202470089汇添富6月红添利定期开放债券C6,082,000.00  100,000.00    0.49
203010348景顺长城泰保三个月定开混合6,011,448.80  98,840.00    0.59
204000849汇丰晋信双核策略混合A6,002,934.00  98,700.00    1.33
205000850汇丰晋信双核策略混合C6,002,934.00  98,700.00    1.33
206002871华夏智胜价值成长股票A5,978,606.00  98,300.00    0.92
207002872华夏智胜价值成长股票C5,978,606.00  98,300.00    0.92
208008895申万菱信量化对冲策略灵活配置混合5,903,554.12  97,066.00    0.61
209519116浦银安盛沪深300指数增强5,892,302.42  96,881.00    0.47
210004408招商深证100指数C5,828,137.32  95,826.00    1.63
211217016招商深证100指数A5,828,137.32  95,826.00    1.63
212002501银华远景债券5,480,794.30  90,115.00    0.06
213007799申万菱信中小板指数(LOF)C5,474,286.56  90,008.00    3.45
214163111申万菱信中小板指数(LOF)A5,474,286.56  90,008.00    3.45
215000313华安沪深300增强C5,372,838.80  88,340.00    0.65
216000312华安沪深300增强A5,372,838.80  88,340.00    0.65
217160144南方新兴消费增长股票(LOF)C5,125,909.60  84,280.00    0.44
218160127南方新兴消费增长股票(LOF)A5,125,909.60  84,280.00    0.44
219519033海富通国策导向混合5,108,880.00  84,000.00    1.46
220540009汇丰晋信消费红利股票5,062,656.80  83,240.00    2.01
221512990华夏MSCI中国A股国际通ETF5,021,299.20  82,560.00    0.70
222159916深F60ETF5,011,568.00  82,400.00    0.98
223009540兴业睿进混合C4,865,600.00  80,000.00    0.38
224009539兴业睿进混合A4,865,600.00  80,000.00    0.38
225512520华泰柏瑞MSCI中国A股国际通ETF4,814,389.56  79,158.00    0.69
226006713前海开源MSCI中国A股消费指数C4,759,104.18  78,249.00    2.81
227006712前海开源MSCI中国A股消费指数A4,759,104.18  78,249.00    2.81
228200016长城稳健成长混合4,701,386.00  77,300.00    4.16
229008791招商安华债券A4,686,789.20  77,060.00    0.10
230008792招商安华债券C4,686,789.20  77,060.00    0.10
231512160MSCI中国A股国际通ETF4,653,581.48  76,514.00    0.72
232002662前海开源沪港深大消费主题混合A4,597,383.80  75,590.00    7.91
233002663前海开源沪港深大消费主题混合C4,597,383.80  75,590.00    7.91
234005114平安沪深300指数量化增强C4,504,694.12  74,066.00    0.85
235005113平安沪深300指数量化增强A4,504,694.12  74,066.00    0.85
236512090易方达MSCI中国A股国际通ETF4,471,729.68  73,524.00    0.69
237159910嘉实深证基本面120ETF4,287,019.34  70,487.00    0.77
238001505南方利众混合C4,284,160.80  70,440.00    0.48
239001335南方利众混合A4,284,160.80  70,440.00    0.48
240003884汇安沪深300指数增强A4,257,400.00  70,000.00    0.74
241008234光大保德信消费主题股票4,257,400.00  70,000.00    1.56
242003885汇安沪深300指数增强C4,257,400.00  70,000.00    0.74
243009194泰达宏利中证绩优指数基金A4,232,707.08  69,594.00    3.68
244009195泰达宏利中证绩优指数基金C4,232,707.08  69,594.00    3.68
245160615鹏华沪深300指数(LOF)A4,169,697.56  68,558.00    0.71
246006939鹏华沪深300指数(LOF)C4,169,697.56  68,558.00    0.71
247002315创金合信沪深300增强C4,037,231.60  66,380.00    0.70
248002310创金合信沪深300增强A4,037,231.60  66,380.00    0.70
249005550汇安成长优选混合A4,014,120.00  66,000.00    2.07
250005551汇安成长优选混合C4,014,120.00  66,000.00    2.07
251006836永赢惠泽一年混合4,008,767.84  65,912.00    0.46
252660008农银汇理沪深300指数A3,992,224.80  65,640.00    0.71
253005152农银汇理沪深300指数C3,992,224.80  65,640.00    0.71
254007471博道叁佰智航股票C3,917,841.94  64,417.00    0.54
255007470博道叁佰智航股票A3,917,841.94  64,417.00    0.54
256001789国泰量化收益灵活配置混合3,916,808.00  64,400.00    1.36
257006676宝盈品牌消费股票C3,863,286.40  63,520.00    9.31
258006675宝盈品牌消费股票A3,863,286.40  63,520.00    9.31
259007538永赢沪深300指数A3,853,798.48  63,364.00    0.68
260007539永赢沪深300指数C3,853,798.48  63,364.00    0.68
261007569南方安福混合C3,820,712.40  62,820.00    0.44
262005059南方安福混合A3,820,712.40  62,820.00    0.44
263515390华安沪深300ETF3,801,006.72  62,496.00    0.71
264163109申万菱信深证成指分级3,799,911.96  62,478.00    1.01
265159903深成ETF3,783,186.46  62,203.00    1.09
266004191招商沪深300指数C3,771,083.28  62,004.00    0.73
267004190招商沪深300指数A3,771,083.28  62,004.00    0.73
268164401前海开源健康分级3,683,198.38  60,559.00    0.91
269003476南方安颐混合3,660,147.60  60,180.00    0.44
270610001信达澳银领先增长混合3,542,156.80  58,240.00    0.35
271003344鹏华弘惠混合C3,523,910.80  57,940.00    0.36
272003343鹏华弘惠混合A3,523,910.80  57,940.00    0.36
273005251银华多元动力灵活配置混合3,516,916.50  57,825.00    0.55
274008319博道久航混合C3,498,366.40  57,520.00    0.67
275008318博道久航混合A3,498,366.40  57,520.00    0.67
276519100长盛中证100指数3,475,254.80  57,140.00    1.00
277003957安信量化沪深300增强A3,456,887.16  56,838.00    0.84
278003958安信量化沪深300增强C3,456,887.16  56,838.00    0.84
279000311景顺长城沪深300指数增强3,446,122.02  56,661.00    0.06
280000082嘉实研究阿尔法股票3,444,236.60  56,630.00    0.60
281320010诺安中证100指数A3,422,098.12  56,266.00    1.12
282010351诺安中证100指数C3,422,098.12  56,266.00    1.12
283165309建信沪深300指数(LOF)3,410,177.40  56,070.00    0.76
284005821万家新机遇龙头企业混合3,388,890.40  55,720.00    2.08
285159907广发中小板300ETF3,370,705.22  55,421.00    2.58
286004769申万菱信价值优先混合3,359,696.80  55,240.00    1.09
287001566南方利达灵活配置混合A3,358,480.40  55,220.00    0.43
288001567南方利达灵活配置混合C3,358,480.40  55,220.00    0.43
289000326南方中小盘成长股票3,353,614.80  55,140.00    1.44
290007144国投瑞银沪深300指数量化增强C3,297,660.40  54,220.00    1.04
291007143国投瑞银沪深300指数量化增强A3,297,660.40  54,220.00    1.04
292009624安信阿尔法定开混合C3,289,632.16  54,088.00    0.50
293005280安信阿尔法定开混合A3,289,632.16  54,088.00    0.50
294005225广发量化多因子混合3,122,985.36  51,348.00    0.89
295001400安信鑫安得利混合C3,042,216.40  50,020.00    0.45
296001399安信鑫安得利混合A3,042,216.40  50,020.00    0.45
297008456招商瑞阳混合A2,961,934.00  48,700.00    0.21
298008457招商瑞阳混合C2,961,934.00  48,700.00    0.21
299009116东兴中证消费50指数A2,953,419.20  48,560.00    4.70
300009117东兴中证消费50指数C2,953,419.20  48,560.00    4.70
301515930永赢沪深300ETF2,934,808.28  48,254.00    0.71
302007580宝盈中证100指数增强C2,912,669.80  47,890.00    1.11
303213010宝盈中证100指数增强A2,912,669.80  47,890.00    1.11
304005691南方中证100指数C2,902,330.40  47,720.00    1.03
305202211南方中证100指数A2,902,330.40  47,720.00    1.03
306260110景顺长城精选蓝筹混合2,815,966.00  46,300.00    0.10
307007044博道沪深300增强A2,804,227.74  46,107.00    0.72
308007045博道沪深300增强C2,804,227.74