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持有 牧原股份(002714)的基金
  报告期:2021-09-30
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1,988,067,023.70  38,305,723.00    6.65
2159928汇添富中证主要消费ETF638,518,174.50  12,302,855.00    6.41
3004237中欧新蓝筹混合C328,140,345.00  6,322,550.00    2.14
4001885中欧新蓝筹混合E328,140,345.00  6,322,550.00    2.14
5166002中欧新蓝筹混合A328,140,345.00  6,322,550.00    2.14
6008008易方达稳健收益债券C318,980,514.00  6,146,060.00    0.74
7110008易方达稳健收益债券B318,980,514.00  6,146,060.00    0.74
8110007易方达稳健收益债券A318,980,514.00  6,146,060.00    0.74
9377240上投摩根新兴动力混合A317,687,114.10  6,121,139.00    4.27
10960007上投摩根新兴动力混合H317,687,114.10  6,121,139.00    4.27
11009265易方达消费精选股票305,275,073.40  5,881,986.00    4.29
12519066汇添富蓝筹稳健混合259,500,103.80  5,000,002.00    3.14
13519068汇添富成长焦点混合233,554,152.00  4,500,080.00    3.44
14003634嘉实农业产业股票214,765,106.40  4,138,056.00    8.71
15159825富国中证农业主题ETF163,947,013.80  3,158,902.00    8.36
16007581宝盈鸿利收益混合C144,979,899.30  2,793,447.00    6.11
17213001宝盈鸿利收益混合A144,979,899.30  2,793,447.00    6.11
18213008宝盈资源优选混合113,472,291.60  2,186,364.00    8.61
19001832易方达瑞恒混合106,054,017.00  2,043,430.00    4.51
20375010上投摩根中国优势混合103,577,608.50  1,995,715.00    3.78
21005106银华农业产业股票发起式81,806,233.20  1,576,228.00    7.81
22310308申万菱信盛利精选混合70,781,790.90  1,363,811.00    4.42
23515650富国中证消费50ETF70,552,341.00  1,359,390.00    4.59
24001104华安新丝路主题股票64,281,886.80  1,238,572.00    3.23
25004357南方智慧精选灵活配置混合60,385,546.20  1,163,498.00    8.83
26001027前海开源中证大农业指数增强56,129,746.20  1,081,498.00    6.61
27006921南方智诚混合56,008,300.20  1,079,158.00    8.77
28001579国泰大农业股票53,702,383.20  1,034,728.00    4.29
29501065汇添富经典成长定开混合46,710,000.00  900,000.00    3.38
30000436易方达裕惠定开混合发起式42,879,780.00  826,200.00    1.37
31007574宝盈新价值混合C41,517,612.60  799,954.00    8.64
32000574宝盈新价值混合A41,517,612.60  799,954.00    8.64
33000925汇添富外延增长主题股票39,501,090.00  761,100.00    1.87
34009223宝盈现代服务业混合A39,157,875.30  754,487.00    8.96
35009224宝盈现代服务业混合C39,157,875.30  754,487.00    8.96
36005810南方瑞祥一年混合A38,564,606.40  743,056.00    8.60
37005811南方瑞祥一年混合C38,564,606.40  743,056.00    8.60
38501090华宝中证消费龙头指数(LOF)A36,091,260.00  695,400.00    4.62
39009329华宝中证消费龙头指数(LOF)C36,091,260.00  695,400.00    4.62
40001543宝盈新锐混合A35,940,698.10  692,499.00    8.19
41007578宝盈新锐混合C35,940,698.10  692,499.00    8.19
42512600嘉实中证主要消费ETF34,676,414.10  668,139.00    6.41
43009564汇安消费龙头混合A34,350,326.40  661,856.00    3.51
44009565汇安消费龙头混合C34,350,326.40  661,856.00    3.51
45159902华夏中小板ETF32,858,409.00  633,110.00    3.31
46003751万家瑞隆混合23,493,469.20  452,668.00    4.57
47003715宝盈消费主题混合23,359,567.20  450,088.00    8.48
48000167广发聚优灵活配置混合A22,694,832.00  437,280.00    4.71
49001195工银农业产业股票22,576,500.00  435,000.00    3.01
50001802易方达瑞财混合I21,984,840.00  423,600.00    1.72
51001803易方达瑞财混合E21,984,840.00  423,600.00    1.72
52121008国投瑞银成长优选混合20,669,694.00  398,260.00    3.19
53007884易方达恒盛3个月定开混合发起式19,044,186.00  366,940.00    1.75
54006671广发消费升级股票18,371,562.00  353,980.00    4.68
55460007华泰柏瑞行业领先混合18,169,152.00  350,080.00    5.47
56001518万家瑞兴混合17,644,962.00  339,980.00    4.14
57006121华安双核驱动混合16,135,710.00  310,900.00    3.22
58004206华商元亨混合12,528,660.00  241,400.00    1.80
59008878国联安新蓝筹红利一年定开混合12,456,000.00  240,000.00    2.73
60003190创金合信消费主题股票A10,100,778.00  194,620.00    3.61
61003191创金合信消费主题股票C10,100,778.00  194,620.00    3.61
62164403前海开源沪港深农业混合(LOF)9,576,017.10  184,509.00    1.53
63002834华夏新锦绣混合C8,697,402.00  167,580.00    4.01
64002833华夏新锦绣混合A8,697,402.00  167,580.00    4.01
65161118易方达中小板指数(LOF)8,359,948.20  161,078.00    3.10
66001398华泰柏瑞健康生活混合8,304,000.00  160,000.00    4.66
67001520国投瑞银研究精选股票6,719,804.40  129,476.00    3.18
68003655信达澳银新财富混合6,655,656.00  128,240.00    0.75
69006712前海开源MSCI中国A股消费指数A5,358,623.10  103,249.00    3.03
70006713前海开源MSCI中国A股消费指数C5,358,623.10  103,249.00    3.03
71000590华安新活力混合5,190,000.00  100,000.00    0.54
72003344鹏华弘惠混合C4,870,296.00  93,840.00    0.38
73003343鹏华弘惠混合A4,870,296.00  93,840.00    0.38
74007799申万菱信中小板指数(LOF)C4,842,685.20  93,308.00    3.10
75163111申万菱信中小板指数(LOF)A4,842,685.20  93,308.00    3.10
76009117东兴中证消费50指数C4,544,364.00  87,560.00    4.16
77009116东兴中证消费50指数A4,544,364.00  87,560.00    4.16
78002662前海开源沪港深大消费主题混合A4,421,361.00  85,190.00    8.56
79002663前海开源沪港深大消费主题混合C4,421,361.00  85,190.00    8.56
80000248汇添富中证主要消费ETF联接3,631,962.00  69,980.00    0.07
81009194泰达宏利中证绩优指数基金A3,383,568.60  65,194.00    3.69
82009195泰达宏利中证绩优指数基金C3,383,568.60  65,194.00    3.69
83003598华商润丰混合A3,022,656.00  58,240.00    0.93
84007509华商润丰混合C3,022,656.00  58,240.00    0.93
85006675宝盈品牌消费股票A2,902,248.00  55,920.00    8.54
86006676宝盈品牌消费股票C2,902,248.00  55,920.00    8.54
87159907广发中小板300ETF2,653,179.90  51,121.00    2.27
88008697交银养老2035三年混合(FOF)2,361,450.00  45,500.00    0.23
89003749创金合信鑫收益混合A1,364,970.00  26,300.00    1.74
90003750创金合信鑫收益混合C1,364,970.00  26,300.00    1.74
91006906创金合信鑫收益混合E1,364,970.00  26,300.00    1.74
92003184中证财通可持续发展100指数C1,223,179.20  23,568.00    0.58
93000042中证财通可持续发展100指数A1,223,179.20  23,568.00    0.58
94009180嘉实中证主要消费ETF联接C1,164,636.00  22,440.00    0.27
95009179嘉实中证主要消费ETF联接A1,164,636.00  22,440.00    0.27
96009595山证裕盛一年定开混合1,053,570.00  20,300.00    2.72
97001741广发百发大数据精选混合A1,048,380.00  20,200.00    1.89
98001742广发百发大数据精选混合E1,048,380.00  20,200.00    1.89
99005686财通资管瑞享12个月定开混合1,038,000.00  20,000.00    3.25
100001448华商双翼平衡混合830,400.00  16,000.00    2.64
101008492万家家丰中短债债券C787,842.00  15,180.00    6.12
102008491万家家丰中短债债券A787,842.00  15,180.00    6.12
103006350中金MSCI价值指数C606,918.60  11,694.00    3.99
104006349中金MSCI价值指数A606,918.60  11,694.00    3.99
105000028华富安鑫债券254,310.00  4,900.00    0.49
106410010华富中小板指数增强240,348.90  4,631.00    3.00
107005271安信恒利增强债券A88,230.00  1,700.00    2.31
108005272安信恒利增强债券C88,230.00  1,700.00    2.31
109002966中海合嘉增强收益债券C83,040.00  1,600.00    0.93
110002965中海合嘉增强收益债券A83,040.00  1,600.00    0.93
111270026广发中小板300联接A47,748.00  920.00    0.04
112010432广发中小板300联接C47,748.00  920.00    0.04