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(%) |
1 | 004241 | 中欧时代先锋股票C | 691,672,389.66 | 12,164,481.00 | 4.04 |
2 | 001938 | 中欧时代先锋股票A | 691,672,389.66 | 12,164,481.00 | 4.04 |
3 | 159928 | 汇添富中证主要消费ETF | 683,966,381.30 | 12,028,955.00 | 7.88 |
4 | 110007 | 易方达稳健收益债券A | 606,746,236.80 | 10,670,880.00 | 0.82 |
5 | 008008 | 易方达稳健收益债券C | 606,746,236.80 | 10,670,880.00 | 0.82 |
6 | 110008 | 易方达稳健收益债券B | 606,746,236.80 | 10,670,880.00 | 0.82 |
7 | 960007 | 上投摩根新兴动力混合H | 491,757,974.50 | 8,648,575.00 | 6.31 |
8 | 377240 | 上投摩根新兴动力混合A | 491,757,974.50 | 8,648,575.00 | 6.31 |
9 | 004237 | 中欧新蓝筹混合C | 488,711,813.72 | 8,595,002.00 | 3.77 |
10 | 001885 | 中欧新蓝筹混合E | 488,711,813.72 | 8,595,002.00 | 3.77 |
11 | 166002 | 中欧新蓝筹混合A | 488,711,813.72 | 8,595,002.00 | 3.77 |
12 | 002079 | 前海开源中国稀缺资产混合C | 368,046,307.86 | 6,472,851.00 | 5.70 |
13 | 001679 | 前海开源中国稀缺资产混合A | 368,046,307.86 | 6,472,851.00 | 5.70 |
14 | 001881 | 中欧新趋势混合(LOF)E | 362,772,315.42 | 6,380,097.00 | 4.03 |
15 | 005787 | 中欧新趋势混合(LOF)C | 362,772,315.42 | 6,380,097.00 | 4.03 |
16 | 166001 | 中欧新趋势混合(LOF)A | 362,772,315.42 | 6,380,097.00 | 4.03 |
17 | 001875 | 前海开源沪港深优势精选混合 | 361,383,623.64 | 6,355,674.00 | 4.36 |
18 | 159825 | 富国中证农业主题ETF | 334,457,570.64 | 5,882,124.00 | 11.24 |
19 | 001102 | 前海开源国家比较优势混合 | 304,285,152.80 | 5,351,480.00 | 5.67 |
20 | 009014 | 泓德睿泽混合 | 283,278,794.40 | 4,982,040.00 | 3.30 |
21 | 005765 | 中欧明睿新常态混合C | 263,936,500.76 | 4,641,866.00 | 3.27 |
22 | 001811 | 中欧明睿新常态混合A | 263,936,500.76 | 4,641,866.00 | 3.27 |
23 | 003634 | 嘉实农业产业股票 | 248,868,032.16 | 4,376,856.00 | 8.83 |
24 | 008188 | 前海开源稳健增长三年混合 | 248,444,140.86 | 4,369,401.00 | 9.84 |
25 | 001890 | 中欧精选定期开放混合E | 243,905,007.06 | 4,289,571.00 | 4.11 |
26 | 001117 | 中欧精选定期开放混合A | 243,905,007.06 | 4,289,571.00 | 4.11 |
27 | 163411 | 兴全精选混合 | 240,607,866.24 | 4,231,584.00 | 5.79 |
28 | 519066 | 汇添富蓝筹稳健混合 | 218,347,972.28 | 3,840,098.00 | 3.35 |
29 | 720001 | 财通价值动量混合 | 193,675,508.52 | 3,406,182.00 | 4.98 |
30 | 010327 | 博时消费创新混合C | 180,775,225.44 | 3,179,304.00 | 9.52 |
31 | 010326 | 博时消费创新混合A | 180,775,225.44 | 3,179,304.00 | 9.52 |
32 | 006541 | 南方成份精选混合C | 170,583,752.76 | 3,000,066.00 | 6.73 |
33 | 202005 | 南方成份精选混合A | 170,583,752.76 | 3,000,066.00 | 6.73 |
34 | 375010 | 上投摩根中国优势混合 | 155,509,541.30 | 2,734,955.00 | 7.17 |
35 | 007101 | 中欧远见两年定期开放混合C | 154,830,007.44 | 2,723,004.00 | 3.17 |
36 | 166025 | 中欧远见两年定期开放混合A | 154,830,007.44 | 2,723,004.00 | 3.17 |
37 | 006530 | 中欧匠心两年持有期混合C | 145,908,559.72 | 2,566,102.00 | 3.34 |
38 | 006529 | 中欧匠心两年持有期混合A | 145,908,559.72 | 2,566,102.00 | 3.34 |
39 | 590002 | 中邮核心成长混合 | 142,153,411.60 | 2,500,060.00 | 3.33 |
40 | 159901 | 易方达深证100ETF | 132,936,917.34 | 2,337,969.00 | 2.01 |
41 | 070021 | 嘉实主题新动力混合 | 131,620,608.34 | 2,314,819.00 | 7.24 |
42 | 009865 | 招商景气优选股票C | 128,138,558.80 | 2,253,580.00 | 4.92 |
43 | 009864 | 招商景气优选股票A | 128,138,558.80 | 2,253,580.00 | 4.92 |
44 | 001480 | 财通成长优选混合 | 125,341,160.52 | 2,204,382.00 | 7.78 |
45 | 003751 | 万家瑞隆混合 | 123,183,664.68 | 2,166,438.00 | 4.42 |
46 | 006540 | 南方绩优混合C | 113,823,485.20 | 2,001,820.00 | 2.32 |
47 | 202003 | 南方绩优混合A | 113,823,485.20 | 2,001,820.00 | 2.32 |
48 | 519001 | 银华价值优选混合 | 102,912,506.08 | 1,809,928.00 | 3.47 |
49 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 102,746,020.00 | 1,807,000.00 | 3.17 |
50 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 102,746,020.00 | 1,807,000.00 | 3.17 |
51 | 010028 | 华泰柏瑞创新升级混合C | 101,687,798.54 | 1,788,389.00 | 5.35 |
52 | 000566 | 华泰柏瑞创新升级混合A | 101,687,798.54 | 1,788,389.00 | 5.35 |
53 | 161604 | 融通深证100指数A | 97,523,144.70 | 1,715,145.00 | 1.98 |
54 | 004876 | 融通深证100指数C | 97,523,144.70 | 1,715,145.00 | 1.98 |
55 | 001705 | 泓德战略转型股票 | 97,023,629.60 | 1,706,360.00 | 4.25 |
56 | 005106 | 银华农业产业股票发起式 | 96,220,084.08 | 1,692,228.00 | 7.27 |
57 | 010342 | 招商产业精选股票C | 94,595,764.46 | 1,663,661.00 | 3.09 |
58 | 010341 | 招商产业精选股票A | 94,595,764.46 | 1,663,661.00 | 3.09 |
59 | 001837 | 前海开源沪港深蓝筹精选混合 | 89,198,442.68 | 1,568,738.00 | 5.89 |
60 | 590001 | 中邮核心优选混合 | 85,292,899.86 | 1,500,051.00 | 5.25 |
61 | 213008 | 宝盈资源优选混合 | 79,471,175.04 | 1,397,664.00 | 7.02 |
62 | 515650 | 富国中证消费50ETF | 79,313,445.40 | 1,394,890.00 | 6.21 |
63 | 009705 | 南方景气驱动混合C | 78,024,429.20 | 1,372,220.00 | 2.46 |
64 | 009704 | 南方景气驱动混合A | 78,024,429.20 | 1 |