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持有 牧原股份(002714)的基金
  报告期:2022-03-31
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(%)
1004241中欧时代先锋股票C691,672,389.66  12,164,481.00    4.04
2001938中欧时代先锋股票A691,672,389.66  12,164,481.00    4.04
3159928汇添富中证主要消费ETF683,966,381.30  12,028,955.00    7.88
4110008易方达稳健收益债券B606,746,236.80  10,670,880.00    0.82
5110007易方达稳健收益债券A606,746,236.80  10,670,880.00    0.82
6008008易方达稳健收益债券C606,746,236.80  10,670,880.00    0.82
7377240上投摩根新兴动力混合A491,757,974.50  8,648,575.00    6.31
8960007上投摩根新兴动力混合H491,757,974.50  8,648,575.00    6.31
9004237中欧新蓝筹混合C488,711,813.72  8,595,002.00    3.77
10001885中欧新蓝筹混合E488,711,813.72  8,595,002.00    3.77
11166002中欧新蓝筹混合A488,711,813.72  8,595,002.00    3.77
12002079前海开源中国稀缺资产混合C368,046,307.86  6,472,851.00    5.70
13001679前海开源中国稀缺资产混合A368,046,307.86  6,472,851.00    5.70
14166001中欧新趋势混合(LOF)A362,772,315.42  6,380,097.00    4.03
15005787中欧新趋势混合(LOF)C362,772,315.42  6,380,097.00    4.03
16001881中欧新趋势混合(LOF)E362,772,315.42  6,380,097.00    4.03
17001875前海开源沪港深优势精选混合361,383,623.64  6,355,674.00    4.36
18159825富国中证农业主题ETF334,457,570.64  5,882,124.00    11.24
19001102前海开源国家比较优势混合304,285,152.80  5,351,480.00    5.67
20009014泓德睿泽混合283,278,794.40  4,982,040.00    3.30
21005765中欧明睿新常态混合C263,936,500.76  4,641,866.00    3.27
22001811中欧明睿新常态混合A263,936,500.76  4,641,866.00    3.27
23003634嘉实农业产业股票248,868,032.16  4,376,856.00    8.83
24008188前海开源稳健增长三年混合248,444,140.86  4,369,401.00    9.84
25001117中欧精选定期开放混合A243,905,007.06  4,289,571.00    4.11
26001890中欧精选定期开放混合E243,905,007.06  4,289,571.00    4.11
27163411兴全精选混合240,607,866.24  4,231,584.00    5.79
28519066汇添富蓝筹稳健混合218,347,972.28  3,840,098.00    3.35
29720001财通价值动量混合193,675,508.52  3,406,182.00    4.98
30010327博时消费创新混合C180,775,225.44  3,179,304.00    9.52
31010326博时消费创新混合A180,775,225.44  3,179,304.00    9.52
32202005南方成份精选混合A170,583,752.76  3,000,066.00    6.73
33006541南方成份精选混合C170,583,752.76  3,000,066.00    6.73
34375010上投摩根中国优势混合155,509,541.30  2,734,955.00    7.17
35166025中欧远见两年定期开放混合A154,830,007.44  2,723,004.00    3.17
36007101中欧远见两年定期开放混合C154,830,007.44  2,723,004.00    3.17
37006529中欧匠心两年持有期混合A145,908,559.72  2,566,102.00    3.34
38006530中欧匠心两年持有期混合C145,908,559.72  2,566,102.00    3.34
39590002中邮核心成长混合142,153,411.60  2,500,060.00    3.33
40159901易方达深证100ETF132,936,917.34  2,337,969.00    2.01
41070021嘉实主题新动力混合131,620,608.34  2,314,819.00    7.24
42009865招商景气优选股票C128,138,558.80  2,253,580.00    4.92
43009864招商景气优选股票A128,138,558.80  2,253,580.00    4.92
44001480财通成长优选混合125,341,160.52  2,204,382.00    7.78
45003751万家瑞隆混合123,183,664.68  2,166,438.00    4.42
46006540南方绩优混合C113,823,485.20  2,001,820.00    2.32
47202003南方绩优混合A113,823,485.20  2,001,820.00    2.32
48519001银华价值优选混合102,912,506.08  1,809,928.00    3.47
49004740中欧瑞丰灵活配置混合(LOF)C102,746,020.00  1,807,000.00    3.17
50166023中欧瑞丰灵活配置混合(LOF)A102,746,020.00  1,807,000.00    3.17
51010028华泰柏瑞创新升级混合C101,687,798.54  1,788,389.00    5.35
52000566华泰柏瑞创新升级混合A101,687,798.54  1,788,389.00    5.35
53004876融通深证100指数C97,523,144.70  1,715,145.00    1.98
54161604融通深证100指数A97,523,144.70  1,715,145.00    1.98
55001705泓德战略转型股票97,023,629.60  1,706,360.00    4.25
56005106银华农业产业股票发起式96,220,084.08  1,692,228.00    7.27
57010341招商产业精选股票A94,595,764.46  1,663,661.00    3.09
58010342招商产业精选股票C94,595,764.46  1,663,661.00    3.09
59001837前海开源沪港深蓝筹精选混合89,198,442.68  1,568,738.00    5.89
60590001中邮核心优选混合85,292,899.86  1,500,051.00    5.25
61213008宝盈资源优选混合79,471,175.04  1,397,664.00    7.02
62515650富国中证消费50ETF79,313,445.40  1,394,890.00    6.21
63009705南方景气驱动混合C78,024,429.20  1,372,220.00    2.46
64009704南方景气驱动混合A78,024,429.20