持有 牧原股份(002714)的基金 |
报告期:2021-12-31 |
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 | 1,336,556,477.60 | 25,047,910.00 | 4.30 |
2 | 159928 | 汇添富中证主要消费ETF | 706,425,302.80 | 13,238,855.00 | 6.06 |
3 | 110007 | 易方达稳健收益债券A | 500,120,868.80 | 9,372,580.00 | 0.71 |
4 | 008008 | 易方达稳健收益债券C | 500,120,868.80 | 9,372,580.00 | 0.71 |
5 | 110008 | 易方达稳健收益债券B | 500,120,868.80 | 9,372,580.00 | 0.71 |
6 | 960007 | 上投摩根新兴动力混合H | 421,717,900.24 | 7,903,259.00 | 4.99 |
7 | 377240 | 上投摩根新兴动力混合A | 421,717,900.24 | 7,903,259.00 | 4.99 |
8 | 004241 | 中欧时代先锋股票C | 400,617,328.56 | 7,507,821.00 | 1.79 |
9 | 001938 | 中欧时代先锋股票A | 400,617,328.56 | 7,507,821.00 | 1.79 |
10 | 510300 | 华泰柏瑞沪深300ETF | 348,543,784.80 | 6,531,930.00 | 0.61 |
11 | 001885 | 中欧新蓝筹混合E | 276,645,827.12 | 5,184,517.00 | 1.76 |
12 | 004237 | 中欧新蓝筹混合C | 276,645,827.12 | 5,184,517.00 | 1.76 |
13 | 166002 | 中欧新蓝筹混合A | 276,645,827.12 | 5,184,517.00 | 1.76 |
14 | 159825 | 富国中证农业主题ETF | 259,835,666.24 | 4,869,484.00 | 9.96 |
15 | 003634 | 嘉实农业产业股票 | 235,939,564.16 | 4,421,656.00 | 9.11 |
16 | 519066 | 汇添富蓝筹稳健混合 | 231,587,629.28 | 4,340,098.00 | 2.95 |
17 | 005787 | 中欧新趋势混合(LOF)C | 201,513,879.92 | 3,776,497.00 | 1.75 |
18 | 001881 | 中欧新趋势混合(LOF)E | 201,513,879.92 | 3,776,497.00 | 1.75 |
19 | 166001 | 中欧新趋势混合(LOF)A | 201,513,879.92 | 3,776,497.00 | 1.75 |
20 | 519068 | 汇添富成长焦点混合 | 196,678,983.68 | 3,685,888.00 | 2.96 |
21 | 720001 | 财通价值动量混合 | 187,089,871.52 | 3,506,182.00 | 6.46 |
22 | 510330 | 华夏沪深300ETF | 181,874,198.32 | 3,408,437.00 | 0.63 |
23 | 009265 | 易方达消费精选股票 | 166,566,281.52 | 3,121,557.00 | 2.43 |
24 | 008188 | 前海开源稳健增长三年混合 | 163,340,296.00 | 3,061,100.00 | 5.88 |
25 | 163411 | 兴全精选混合 | 155,458,170.24 | 2,913,384.00 | 3.06 |
26 | 375010 | 上投摩根中国优势混合 | 145,937,198.80 | 2,734,955.00 | 6.03 |
27 | 159919 | 嘉实沪深300ETF | 142,358,076.80 | 2,667,880.00 | 0.63 |
28 | 001117 | 中欧精选定期开放混合A | 137,429,266.96 | 2,575,511.00 | 1.85 |
29 | 001890 | 中欧精选定期开放混合E | 137,429,266.96 | 2,575,511.00 | 1.85 |
30 | 159901 | 易方达深证100ETF | 124,006,985.84 | 2,323,969.00 | 1.53 |
31 | 001480 | 财通成长优选混合 | 117,625,823.52 | 2,204,382.00 | 8.66 |
32 | 006541 | 南方成份精选混合C | 117,395,575.12 | 2,200,067.00 | 3.66 |
33 | 202005 | 南方成份精选混合A | 117,395,575.12 | 2,200,067.00 | 3.66 |
34 | 010340 | 易方达高质量严选三年持有混合 | 116,766,994.32 | 2,188,287.00 | 0.87 |
35 | 213008 | 宝盈资源优选混合 | 116,664,383.04 | 2,186,364.00 | 8.09 |
36 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 114,946,671.28 | 2,154,173.00 | 8.63 |
37 | 009865 | 招商景气优选股票C | 109,072,108.80 | 2,044,080.00 | 3.37 |
38 | 009864 | 招商景气优选股票A | 109,072,108.80 | 2,044,080.00 | 3.37 |
39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 96,421,520.00 | 1,807,000.00 | 2.36 |
40 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 96,421,520.00 | 1,807,000.00 | 2.36 |
41 | 004876 | 融通深证100指数C | 90,212,817.20 | 1,690,645.00 | 1.52 |
42 | 161604 | 融通深证100指数A | 90,212,817.20 | 1,690,645.00 | 1.52 |
43 | 006529 | 中欧匠心两年持有期混合A | 89,007,788.32 | 1,668,062.00 | 1.55 |
44 | 006530 | 中欧匠心两年持有期混合C | 89,007,788.32 | 1,668,062.00 | 1.55 |
45 | 008507 | 交银内核驱动混合 | 87,477,316.80 | 1,639,380.00 | 1.62 |
46 | 515650 | 富国中证消费50ETF | 85,252,738.40 | 1,597,690.00 | 4.67 |
47 | 001832 | 易方达瑞恒混合 | 84,012,171.76 | 1,574,441.00 | 3.19 |
48 | 008140 | 汇添富绝对收益定开混合C | 77,666,547.20 | 1,455,520.00 | 0.29 |
49 | 000762 | 汇添富绝对收益定开混合A | 77,666,547.20 | 1,455,520.00 | 0.29 |
50 | 310308 | 申万菱信盛利精选混合 | 74,256,362.96 | 1,391,611.00 | 5.04 |
51 | 003751 | 万家瑞隆混合 | 67,404,992.32 | 1,263,212.00 | 2.93 |
52 | 040004 | 华安宝利配置混合 | 66,400,063.44 | 1,244,379.00 | 2.97 |
53 | 510310 | 易方达沪深300发起式ETF | 65,986,736.88 | 1,236,633.00 | 0.62 |
54 | 001811 | 中欧明睿新常态混合A | 64,030,932.80 | 1,199,980.00 | 0.59 |
55 | 005765 | 中欧明睿新常态混合C | 64,030,932.80 | 1,199,980.00 | 0.59 |
56 | 206003 | 鹏华信用增利A | 63,735,051.60 | 1,194,435.00 | 1.01 |
57 | 206004 | 鹏华信用增利B | 63,735,051.60 | 1,194,435.00 | 1.01 |
58 | 009705 | 南方景气驱动混合C | 62,753,494.40 | 1,176,040.00 | 1.59 |
59 | 009704 | 南方景气驱动混合A | 62,753,494.40 | 1,176,040.00 | 1.59 |
60 | 005106 | 银华农业产业股票发起式 | 61,979,134.08 | 1,161,528.00 | 4.73 |
61 | 004148 | 圆信永丰多策略混合 | 61,746,057.60 | 1,157,160.00 | 6.92 |
62 | 519712 | 交银阿尔法核心混合 | 58,904,851.04 | 1,103,914.00 | 0.92 |
63 | 519697 | 交银优势行业灵活配置混合 | 54,522,874.48 | 1,021,793.00 | 0.92 |
64 | 010326 | 博时消费创新混合A | 54,128,597.44 | 1,014,404. |