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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(%)
1110022易方达消费行业股票1,336,556,477.60  25,047,910.00    4.30
2159928汇添富中证主要消费ETF706,425,302.80  13,238,855.00    6.06
3110007易方达稳健收益债券A500,120,868.80  9,372,580.00    0.71
4008008易方达稳健收益债券C500,120,868.80  9,372,580.00    0.71
5110008易方达稳健收益债券B500,120,868.80  9,372,580.00    0.71
6960007上投摩根新兴动力混合H421,717,900.24  7,903,259.00    4.99
7377240上投摩根新兴动力混合A421,717,900.24  7,903,259.00    4.99
8004241中欧时代先锋股票C400,617,328.56  7,507,821.00    1.79
9001938中欧时代先锋股票A400,617,328.56  7,507,821.00    1.79
10510300华泰柏瑞沪深300ETF348,543,784.80  6,531,930.00    0.61
11001885中欧新蓝筹混合E276,645,827.12  5,184,517.00    1.76
12004237中欧新蓝筹混合C276,645,827.12  5,184,517.00    1.76
13166002中欧新蓝筹混合A276,645,827.12  5,184,517.00    1.76
14159825富国中证农业主题ETF259,835,666.24  4,869,484.00    9.96
15003634嘉实农业产业股票235,939,564.16  4,421,656.00    9.11
16519066汇添富蓝筹稳健混合231,587,629.28  4,340,098.00    2.95
17005787中欧新趋势混合(LOF)C201,513,879.92  3,776,497.00    1.75
18001881中欧新趋势混合(LOF)E201,513,879.92  3,776,497.00    1.75
19166001中欧新趋势混合(LOF)A201,513,879.92  3,776,497.00    1.75
20519068汇添富成长焦点混合196,678,983.68  3,685,888.00    2.96
21720001财通价值动量混合187,089,871.52  3,506,182.00    6.46
22510330华夏沪深300ETF181,874,198.32  3,408,437.00    0.63
23009265易方达消费精选股票166,566,281.52  3,121,557.00    2.43
24008188前海开源稳健增长三年混合163,340,296.00  3,061,100.00    5.88
25163411兴全精选混合155,458,170.24  2,913,384.00    3.06
26375010上投摩根中国优势混合145,937,198.80  2,734,955.00    6.03
27159919嘉实沪深300ETF142,358,076.80  2,667,880.00    0.63
28001117中欧精选定期开放混合A137,429,266.96  2,575,511.00    1.85
29001890中欧精选定期开放混合E137,429,266.96  2,575,511.00    1.85
30159901易方达深证100ETF124,006,985.84  2,323,969.00    1.53
31001480财通成长优选混合117,625,823.52  2,204,382.00    8.66
32006541南方成份精选混合C117,395,575.12  2,200,067.00    3.66
33202005南方成份精选混合A117,395,575.12  2,200,067.00    3.66
34010340易方达高质量严选三年持有混合116,766,994.32  2,188,287.00    0.87
35213008宝盈资源优选混合116,664,383.04  2,186,364.00    8.09
36501085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
37009865招商景气优选股票C109,072,108.80  2,044,080.00    3.37
38009864招商景气优选股票A109,072,108.80  2,044,080.00    3.37
39166023中欧瑞丰灵活配置混合(LOF)A96,421,520.00  1,807,000.00    2.36
40004740中欧瑞丰灵活配置混合(LOF)C96,421,520.00  1,807,000.00    2.36
41004876融通深证100指数C90,212,817.20  1,690,645.00    1.52
42161604融通深证100指数A90,212,817.20  1,690,645.00    1.52
43006529中欧匠心两年持有期混合A89,007,788.32  1,668,062.00    1.55
44006530中欧匠心两年持有期混合C89,007,788.32  1,668,062.00    1.55
45008507交银内核驱动混合87,477,316.80  1,639,380.00    1.62
46515650富国中证消费50ETF85,252,738.40  1,597,690.00    4.67
47001832易方达瑞恒混合84,012,171.76  1,574,441.00    3.19
48008140汇添富绝对收益定开混合C77,666,547.20  1,455,520.00    0.29
49000762汇添富绝对收益定开混合A77,666,547.20  1,455,520.00    0.29
50310308申万菱信盛利精选混合74,256,362.96  1,391,611.00    5.04
51003751万家瑞隆混合67,404,992.32  1,263,212.00    2.93
52040004华安宝利配置混合66,400,063.44  1,244,379.00    2.97
53510310易方达沪深300发起式ETF65,986,736.88  1,236,633.00    0.62
54001811中欧明睿新常态混合A64,030,932.80  1,199,980.00    0.59
55005765中欧明睿新常态混合C64,030,932.80  1,199,980.00    0.59
56206003鹏华信用增利A63,735,051.60  1,194,435.00    1.01
57206004鹏华信用增利B63,735,051.60  1,194,435.00    1.01
58009705南方景气驱动混合C62,753,494.40  1,176,040.00    1.59
59009704南方景气驱动混合A62,753,494.40  1,176,040.00    1.59
60005106银华农业产业股票发起式61,979,134.08  1,161,528.00    4.73
61004148圆信永丰多策略混合61,746,057.60  1,157,160.00    6.92
62519712交银阿尔法核心混合58,904,851.04  1,103,914.00    0.92
63519697交银优势行业灵活配置混合54,522,874.48  1,021,793.00    0.92
64010326博时消费创新混合A54,128,597.44  1,014,404.