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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(%)
1001938中欧时代先锋股票A691,672,389.66  12,164,481.00    4.04
2004241中欧时代先锋股票C691,672,389.66  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
4110007易方达稳健收益债券A606,746,236.80  10,670,880.00    0.82
5008008易方达稳健收益债券C606,746,236.80  10,670,880.00    0.82
6110008易方达稳健收益债券B606,746,236.80  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
9166002中欧新蓝筹混合A488,711,813.72  8,595,002.00    3.77
10004237中欧新蓝筹混合C488,711,813.72  8,595,002.00    3.77
11001885中欧新蓝筹混合E488,711,813.72  8,595,002.00    3.77
12001679前海开源中国稀缺资产混合A368,046,307.86  6,472,851.00    5.70
13002079前海开源中国稀缺资产混合C368,046,307.86  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
37006530中欧匠心两年持有期混合C145,908,559.72  2,566,102.00    3.34
38006529中欧匠心两年持有期混合A145,908,559.72  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
42009864招商景气优选股票A128,138,558.80  2,253,580.00    4.92
43009865招商景气优选股票C128,138,558.80  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
49166023中欧瑞丰灵活配置混合(LOF)A102,746,020.00  1,807,000.00    3.17
50004740中欧瑞丰灵活配置混合(LOF)C102,746,020.00  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
53161604融通深证100指数A97,523,144.70  1,715,145.00    1.98
54004876融通深证100指数C97,523,144.70  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
57010342招商产业精选股票C94,595,764.46  1,663,661.00    3.09
58010341招商产业精选股票A94,595,764.46  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
63009704南方景气驱动混合A78,024,429.20  1,372,220.00    2.46
64009705南方景气驱动混合C78,024,429.20  1,372,220.00    2.46
65001178前海开源再融资股票75,595,370.00  1,329,500.00    9.36
66006605嘉实消费精选股票C75,490,065.28  1,327,648.00    3.10
67006604嘉实消费精选股票A75,490,065.28  1,327,648.00    3.10
68040004华安宝利配置混合70,755,389.94  1,244,379.00    3.99
69000985嘉实逆向策略股票69,162,457.04  1,216,364.00    7.11
70960000汇丰晋信大盘股票H67,115,440.18  1,180,363.00    3.92
71540006汇丰晋信大盘股票A67,115,440.18  1,180,363.00    3.92
72004148圆信永丰多策略混合65,796,117.60  1,157,160.00    8.80
73001225中邮趋势精选灵活配置混合59,696,290.52  1,049,882.00    4.96
74004391平安转型创新混合C58,890,470.60  1,035,710.00    3.82
75004390平安转型创新混合A58,890,470.60  1,035,710.00    3.82
76004934圆信永丰消费升级混合57,055,712.12  1,003,442.00    8.49
77310308申万菱信盛利精选混合56,982,305.86  1,002,151.00    5.03
78009636华泰柏瑞景气优选混合54,466,250.86  957,901.00    5.34
79006260添富红利增长混合C53,595,553.68  942,588.00    2.72
80006259添富红利增长混合A53,595,553.68  942,588.00    2.72
81121005国投瑞银创新动力混合51,174,000.00  900,000.00    3.95
82004505博时新兴消费主题混合50,474,622.00  887,700.00    9.78
83161706招商优质成长混合(LOF)50,065,002.56  880,496.00    3.02
84007968华泰柏瑞研究精选混合A49,086,100.80  863,280.00    5.26
85010291华泰柏瑞研究精选混合C49,086,100.80  863,280.00    5.26
86004952兴全恒益债券A48,996,375.72  861,702.00    0.68
87004953兴全恒益债券C48,996,375.72  861,702.00    0.68
88006921南方智诚混合48,558,894.88  854,008.00    9.70
89001579国泰大农业股票48,173,384.08  847,228.00    4.11
90004357南方智慧精选灵活配置混合48,128,464.68  846,438.00    9.76
91217005招商先锋混合44,636,066.62  785,017.00    4.74
92160813长盛同盛成长优选混合(LOF)44,133,879.10  776,185.00    3.42
93000925汇添富外延增长主题股票42,687,076.40  750,740.00    2.15
94512600嘉实中证主要消费ETF42,465,265.54  746,839.00    7.83
95001874前海开源沪港深价值精选混合42,377,758.00  745,300.00    4.41
96009329华宝中证消费龙头指数(LOF)C41,462,312.00  729,200.00    6.70
97501090华宝中证消费龙头指数(LOF)A41,462,312.00  729,200.00    6.70
98009565汇安消费龙头混合C40,476,132.16  711,856.00    5.06
99009564汇安消费龙头混合A40,476,132.16  711,856.00    5.06
100164403前海开源沪港深农业混合(LOF)38,943,925.74  684,909.00    6.27
101005810南方瑞祥一年混合A38,503,090.16  677,156.00    9.61
102005811南方瑞祥一年混合C38,503,090.16  677,156.00    9.61
103005242中欧时代智慧混合C37,355,825.94  656,979.00    3.99
104005241中欧时代智慧混合A37,355,825.94  656,979.00    3.99
105200007长城安心回报混合36,359,752.46  639,461.00    3.18
106590005中邮核心主题混合35,824,017.54  630,039.00    5.23
107006775前海开源优质成长混合35,321,432.00  621,200.00    9.61
108210004金鹰稳健成长混合34,076,198.00  599,300.00    6.14
109001218国投瑞银精选收益混合33,380,231.60  587,060.00    8.44
110009361招商创新增长混合C33,143,694.00  582,900.00    4.03
111009360招商创新增长混合A33,143,694.00  582,900.00    4.03
112001927华夏消费升级混合A32,882,990.90  578,315.00    3.37
113001928华夏消费升级混合C32,882,990.90  578,315.00    3.37
114163503天治核心成长混合(LOF)32,848,022.00  577,700.00    8.18
115000967华泰柏瑞创新动力混合31,961,233.44  562,104.00    5.25
116460007华泰柏瑞行业领先混合31,311,664.80  550,680.00    9.06
117002846泓德泓华混合31,182,024.00  548,400.00    4.45
118159902华夏中小板ETF30,955,152.60  544,410.00    3.96
119007385华泰保兴安盈混合30,647,540.00  539,000.00    4.30
120006365招商丰韵混合C30,481,508.80  536,080.00    5.36
121006364招商丰韵混合A30,481,508.80  536,080.00    5.36
122003168前海开源鼎瑞债券C28,259,420.00  497,000.00    1.35
123003167前海开源鼎瑞债券A28,259,420.00  497,000.00    1.35
124121002国投瑞银景气行业混合27,507,162.20  483,770.00    3.86
125501046财通福鑫定开混合发起27,487,261.20  483,420.00    8.44
126001398华泰柏瑞健康生活混合27,076,732.00  476,200.00    8.77
127008075招商核心优选股票A26,485,388.00  465,800.00    5.28
128008076招商核心优选股票C26,485,388.00  465,800.00    5.28
129005123南方优享分红灵活配置混合A25,972,510.80  456,780.00    5.34
130006587南方优享分红灵活配置混合C25,972,510.80  456,780.00    5.34
131210005金鹰主题优势混合25,803,068.00  453,800.00    7.75
132519150新华优选消费混合25,583,588.40  449,940.00    5.85
133009063财通智慧成长混合C25,496,024.00  448,400.00    5.97
134009062财通智慧成长混合A25,496,024.00  448,400.00    5.97
135009969金鹰内需成长混合C25,202,626.40  443,240.00    8.10
136009968金鹰内需成长混合A25,202,626.40  443,240.00    8.10
137009125华泰保兴科荣混合C23,761,794.00  417,900.00    4.64
138009124华泰保兴科荣混合A23,761,794.00  417,900.00    4.64
139008795海富通阿尔法对冲混合C23,549,137.60  414,160.00    0.74
140519062海富通阿尔法对冲混合A23,549,137.60  414,160.00    0.74
141161609融通动力先锋混合23,110,405.84  406,444.00    3.25
142000436易方达裕惠定开混合发起式22,755,372.00  400,200.00    0.61
143001035中银恒利半年定期开放债券22,453,786.56  394,896.00    0.74
144008185诺安研究优选混合22,397,154.00  393,900.00    8.64
145180013银华领先策略混合21,522,362.90  378,515.00    3.45
146010172中银新回报混合C20,163,352.04  354,614.00    0.55
147000190中银新回报混合A20,163,352.04  354,614.00    0.55
148010045汇添富稳健添盈一年持有混合19,935,116.00  350,600.00    0.56
149006216前海开源价值成长混合A19,404,043.60  341,260.00    9.85
150006217前海开源价值成长混合C19,404,043.60  341,260.00    9.85
151006649汇安多因子混合C18,517,823.64  325,674.00    2.98
152006648汇安多因子混合A18,517,823.64  325,674.00    2.98
153001069华泰柏瑞消费成长混合18,473,814.00  324,900.00    5.04
154121006国投瑞银稳健增长混合18,303,234.00  321,900.00    2.74
155009382汇安核心资产混合C18,195,200.00  320,000.00    4.04
156009381汇安核心资产混合A18,195,200.00  320,000.00    4.04
157009476建信食品饮料行业股票17,734,634.00  311,900.00    9.44
158202212南方平衡混合17,060,388.12  300,042.00    5.85
159001103前海开源工业革命4.0混合17,058,000.00  300,000.00    4.02
160001215博时沪港深优质企业混合A16,904,478.00  297,300.00    6.77
161002555博时沪港深优质企业混合C16,904,478.00  297,300.00    6.77
162001749招商中国机遇股票16,409,796.00  288,600.00    3.59
163003360前海开源瑞和债券A16,318,820.00  287,000.00    1.35
164003361前海开源瑞和债券C16,318,820.00  287,000.00    1.35
165000328上投摩根转型动力混合15,636,500.00  275,000.00    4.26
166008373华泰柏瑞景气回报混合A15,617,451.90  274,665.00    5.42
167008374华泰柏瑞景气回报混合C15,617,451.90  274,665.00    5.42
168005983上投摩根核心精选股票15,270,151.02  268,557.00    2.91
169580001东吴嘉禾优势精选混合15,133,630.16  266,156.00    6.19
170005270太平改革红利精选混合15,124,760.00  266,000.00    8.08
171001726汇添富新兴消费股票14,910,966.40  262,240.00    4.17
172000545中邮核心竞争灵活配置混合14,780,131.54  259,939.00    4.31
173001484天弘新价值混合14,726,740.00  259,000.00    6.06
174398061中海消费主题精选混合14,516,358.00  255,300.00    3.46
175377150上投摩根健康品质生活混合13,959,130.00  245,500.00    3.29
176519033海富通国策导向混合13,578,168.00  238,800.00    1.79
177580003东吴行业轮动混合13,254,066.00  233,100.00    6.27
178008345南华瑞泽债券A12,833,302.00  225,700.00    1.15
179008346南华瑞泽债券C12,833,302.00  225,700.00    1.15
180009801长盛制造精选混合C12,799,186.00  225,100.00    3.35
181009800长盛制造精选混合A12,799,186.00  225,100.00    3.35
182159973弘毅远方国证民企领先100ETF12,624,398.36  222,026.00    2.22
183002407前海开源恒远灵活配置混合12,571,746.00  221,100.00    9.92
184000974安信消费医药股票12,440,968.00  218,800.00    4.69
185010123华泰柏瑞优势领航混合C11,939,462.80  209,980.00    1.93
186010122华泰柏瑞优势领航混合A11,939,462.80  209,980.00    1.93
187159961方正富邦深证100ETF10,944,526.52  192,482.00    1.96
188003884汇安沪深300指数增强A10,814,772.00  190,200.00    3.39
189003885汇安沪深300指数增强C10,814,772.00  190,200.00    3.39
190003190创金合信消费主题股票A10,804,537.20  190,020.00    4.67
191003191创金合信消费主题股票C10,804,537.20  190,020.00    4.67
192003715宝盈消费主题混合10,735,168.00  188,800.00    3.92
193010155长盛核心成长混合A10,373,538.40  182,440.00    3.36
194010156长盛核心成长混合C10,373,538.40  182,440.00    3.36
195310388申万菱信消费增长混合9,416,016.00  165,600.00    4.55
196001802易方达瑞财混合I9,288,194.72  163,352.00    0.76
197001803易方达瑞财混合E9,288,194.72  163,352.00    0.76
198210001金鹰成份优选混合9,148,774.00  160,900.00    6.06
199005109汇安多策略混合A9,123,755.60  160,460.00    2.61
200005110汇安多策略混合C9,123,755.60  160,460.00    2.61
201003373大成景禄灵活配置混合A9,097,600.00  160,000.00    2.37
202003374大成景禄灵活配置混合C9,097,600.00  160,000.00    2.37
203008261招商研究优选股票A9,012,310.00  158,500.00    3.15
204008262招商研究优选股票C9,012,310.00  158,500.00    3.15
205001152融通新区域新经济灵活配置混合8,834,338.20  155,370.00    3.15
206161812银华深证100指数分级8,596,947.70  151,195.00    1.90
207000524上投摩根民生需求股票8,233,328.00  144,800.00    5.25
208002663前海开源沪港深大消费主题混合C8,098,569.80  142,430.00    7.88
209002662前海开源沪港深大消费主题混合A8,098,569.80  142,430.00    7.88
210519093新华钻石品质企业混合7,960,400.00  140,000.00    5.86
211400027东方双债添利债券A7,955,453.18  139,913.00    0.35
212400029东方双债添利债券C7,955,453.18  139,913.00    0.35
213161118易方达中小板指数(LOF)7,845,429.08  137,978.00    3.77
214006243中银双息回报混合7,774,865.82  136,737.00    2.61
215001364大成景润灵活配置混合7,736,371.60  136,060.00    1.64
216003502金鹰鑫瑞混合A7,482,776.00  131,600.00    1.33
217003503金鹰鑫瑞混合C7,482,776.00  131,600.00    1.33
218501001财通多策略精选混合(LOF)7,442,974.00  130,900.00    7.20
219008665嘉实鑫和一年持有期混合C7,034,719.20  123,720.00    0.39
220008664嘉实鑫和一年持有期混合A7,034,719.20  123,720.00    0.39
221000165国投瑞银策略精选混合7,005,152.00  123,200.00    2.07
222020015国泰区位优势混合6,914,176.00  121,600.00    4.79
223006386华泰保兴研究智选灵活配置混合C6,663,992.00  117,200.00    3.09
224006385华泰保兴研究智选灵活配置混合A6,663,992.00  117,200.00    3.09
225010636财通安盈混合A6,601,446.00  116,100.00    1.73
226010637财通安盈混合C6,601,446.00  116,100.00    1.73
227200010长城双动力混合6,567,330.00  115,500.00    3.24
228004809前海联合润丰混合A6,538,900.00  115,000.00    4.24
229005935前海联合润丰混合C6,538,900.00  115,000.00    4.24
230000572中银多策略混合A6,482,040.00  114,000.00    0.58
231010167中银多策略混合C6,482,040.00  114,000.00    0.58
232004009中融鑫思路混合C6,476,354.00  113,900.00    1.66
233004008中融鑫思路混合A6,476,354.00  113,900.00    1.66
234009140永赢竞争力精选混合6,277,344.00  110,400.00    4.16
235002080前海开源一带一路混合C6,197,740.00  109,000.00    6.70
236001209前海开源一带一路混合A6,197,740.00  109,000.00    6.70
237161227国投瑞银深证100指数(LOF)6,103,864.14  107,349.00    1.87
238001728银华战略新兴灵活配置定期开放混合发起式5,912,359.66  103,981.00    3.76
239002383大成趋势回报灵活配置混合5,845,208.00  102,800.00    1.44
240005318万家瑞舜灵活配置混合C5,703,058.00  100,300.00    0.71
241005317万家瑞舜灵活配置混合A5,703,058.00  100,300.00    0.71
242161722招商丰泰灵活配置混合(LOF)5,686,000.00  100,000.00    1.50
243000590华安新活力混合5,686,000.00  100,000.00    0.96
244002082华泰柏瑞激励动力混合C5,651,884.00  99,400.00    1.42
245001815华泰柏瑞激励动力混合A5,651,884.00  99,400.00    1.42
246008831海富通安益对冲混合A5,586,153.84  98,244.00    0.74
247008830海富通安益对冲混合C5,586,153.84  98,244.00    0.74
248540009汇丰晋信消费红利股票5,452,874.00  95,900.00    3.57
249004512海富通沪深300指数增强C5,345,977.20  94,020.00    1.43
250004513海富通沪深300指数增强A5,345,977.20  94,020.00    1.43
251002844金鹰多元策略混合5,265,236.00  92,600.00    8.21
252005397南方安养混合5,132,183.60  90,260.00    1.25
253009116东兴中证消费50指数A5,120,811.60  90,060.00    5.78
254009117东兴中证消费50指数C5,120,811.60  90,060.00    5.78
255002212嘉实新起航混合5,094,656.00  89,600.00    7.70
256004732万家瑞尧灵活配置混合C4,971,838.40  87,440.00    0.67
257004731万家瑞尧灵活配置混合A4,971,838.40  87,440.00    0.67
258001635万家瑞益混合A4,918,390.00  86,500.00    0.70
259001636万家瑞益混合C4,918,390.00  86,500.00    0.70
260008424中融品牌优选混合A4,816,042.00  84,700.00    4.35
261008425中融品牌优选混合C4,816,042.00  84,700.00    4.35
262007799申万菱信中小板指数(LOF)C4,782,380.88  84,108.00    3.73
263163111申万菱信中小板指数(LOF)A4,782,380.88  84,108.00    3.73
264001695泓德泓业混合4,679,578.00  82,300.00    4.02
265000904银华回报灵活配置定期开放混合发起式4,645,462.00  81,700.00    3.46
266000845国投瑞银信息消费混合4,469,196.00  78,600.00    7.24
267163816中银转债增强债券A4,435,080.00  78,000.00    1.27
268163817中银转债增强债券B4,435,080.00  78,000.00    1.27
269000248汇添富中证主要消费ETF联接4,294,124.06  75,521.00    0.09
270003889汇安丰泽混合A4,110,978.00  72,300.00    3.02
271003890汇安丰泽混合C4,110,978.00  72,300.00    3.02
272003981中银证券瑞益混合C4,025,688.00  70,800.00    4.10
273003980中银证券瑞益混合A4,025,688.00  70,800.00    4.10
274007238平安养老2035混合(FOF)A3,979,062.80  69,980.00    0.41
275007239平安养老2035混合(FOF)C3,979,062.80  69,980.00    0.41
276519991长信双利优选混合A3,778,688.16  66,456.00    3.50
277006396长信双利优选混合E3,778,688.16  66,456.00    3.50
278008518弘毅远方经济新动力混合3,764,132.00  66,200.00    5.01
279008527华泰柏瑞行业精选混合C3,730,016.00  65,600.00    4.71
280008526华泰柏瑞行业精选混合A3,730,016.00  65,600.00    4.71
281005081海富通量化多因子混合A3,710,683.60  65,260.00    1.17
282005080海富通量化多因子混合C3,710,683.60  65,260.00    1.17
283001004新华稳健回报混合发起式3,695,900.00  65,000.00    4.78
284004076国联安锐意成长混合3,491,204.00  61,400.00    5.40
285001007国联安鑫安灵活配置混合3,468,460.00  61,000.00    4.33
286001087华富恒利债券C3,417,286.00  60,100.00    1.33
287001086华富恒利债券A3,417,286.00  60,100.00    1.33
288001488万家瑞丰混合A3,292,194.00  57,900.00    0.55
289001489万家瑞丰混合C3,292,194.00  57,900.00    0.55
290006110富荣价值精选混合C3,127,300.00  55,000.00    3.62
291006882华泰保兴健康消费混合A3,127,300.00  55,000.00    6.40
292006109富荣价值精选混合A3,127,300.00  55,000.00    3.62
293006883华泰保兴健康消费混合C