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持有 牧原股份(002714)的基金
  报告期:2022-09-30
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A774,931,959.88  14,213,719.00    4.89
2004241中欧时代先锋股票C774,931,959.88  14,213,719.00    4.89
3159928汇添富中证主要消费ETF731,111,891.52  13,409,976.00    7.06
4004237中欧新蓝筹混合C725,568,188.88  13,308,294.00    5.91
5001885中欧新蓝筹混合E725,568,188.88  13,308,294.00    5.91
6166002中欧新蓝筹混合A725,568,188.88  13,308,294.00    5.91
7166001中欧新趋势混合(LOF)A534,584,792.44  9,805,297.00    6.17
8001881中欧新趋势混合(LOF)E534,584,792.44  9,805,297.00    6.17
9005787中欧新趋势混合(LOF)C534,584,792.44  9,805,297.00    6.17
10377240上投摩根新兴动力混合A471,520,309.00  8,648,575.00    7.11
11960007上投摩根新兴动力混合H471,520,309.00  8,648,575.00    7.11
12009014泓德睿泽混合383,538,931.60  7,034,830.00    5.30
13001117中欧精选定期开放混合A354,938,884.52  6,510,251.00    6.27
14001890中欧精选定期开放混合E354,938,884.52  6,510,251.00    6.27
15006529中欧匠心两年持有期混合A246,624,600.24  4,523,562.00    5.96
16006530中欧匠心两年持有期混合C246,624,600.24  4,523,562.00    5.96
17159825富国中证农业主题ETF222,120,041.04  4,074,102.00    11.64
18003634嘉实农业产业股票209,503,785.92  3,842,696.00    7.16
19519066汇添富蓝筹稳健混合209,362,142.96  3,840,098.00    3.36
20375010上投摩根中国优势混合149,109,746.60  2,734,955.00    6.61
21159901易方达深证100ETF125,518,179.32  2,302,241.00    2.13
22040005华安宏利混合118,457,784.80  2,172,740.00    4.41
23005106银华农业产业股票发起式116,829,054.32  2,142,866.00    9.16
24001538上投摩根科技前沿混合107,256,487.24  1,967,287.00    3.08
25001445华安国企改革主题灵活配置混合106,959,516.80  1,961,840.00    4.96
26515650富国中证消费50ETF106,264,386.80  1,949,090.00    6.18
27166023中欧瑞丰灵活配置混合(LOF)A104,214,980.00  1,911,500.00    3.94
28004740中欧瑞丰灵活配置混合(LOF)C104,214,980.00  1,911,500.00    3.94
29161604融通深证100指数A92,604,673.40  1,698,545.00    2.00
30004876融通深证100指数C92,604,673.40  1,698,545.00    2.00
31008314上投摩根慧选成长股票A90,546,270.80  1,660,790.00    4.53
32008315上投摩根慧选成长股票C90,546,270.80  1,660,790.00    4.53
33001705泓德战略转型股票90,517,375.20  1,660,260.00    4.88
34010327博时消费创新混合C88,005,475.24  1,614,187.00    5.40
35010326博时消费创新混合A88,005,475.24  1,614,187.00    5.40
36009998上投摩根慧见两年持有期混合81,446,664.72  1,493,886.00    4.64
37519018汇添富均衡增长混合77,528,257.80  1,422,015.00    2.34
38161222国投瑞银瑞利混合(LOF)72,427,639.20  1,328,460.00    2.27
39121005国投瑞银创新动力混合71,107,873.56  1,304,253.00    6.20
40001579国泰大农业股票68,994,133.16  1,265,483.00    5.65
41000925汇添富外延增长主题股票68,222,947.76  1,251,338.00    3.32
42040004华安宝利配置混合67,843,543.08  1,244,379.00    3.66
43040011华安核心优选混合65,462,164.00  1,200,700.00    9.71
44001225中邮趋势精选灵活配置混合57,239,566.64  1,049,882.00    5.34
45004263华安沪港深机会灵活配置混合54,808,956.00  1,005,300.00    6.63
46003751万家瑞隆混合54,620,207.76  1,001,838.00    3.40
47004953兴全恒益债券C49,520,625.04  908,302.00    0.67
48004952兴全恒益债券A49,520,625.04  908,302.00    0.67
49512600嘉实中证主要消费ETF45,298,814.32  830,866.00    6.99
50004148圆信永丰多策略混合44,539,568.80  816,940.00    7.79
51004934圆信永丰消费升级混合44,362,814.96  813,698.00    7.79
52370027上投摩根智选30混合44,231,803.40  811,295.00    4.58
53001126上投摩根卓越制造股票43,201,648.00  792,400.00    3.83
54005123南方优享分红灵活配置混合A39,062,489.60  716,480.00    4.99
55006587南方优享分红灵活配置混合C39,062,489.60  716,480.00    4.99
56121008国投瑞银成长优选混合37,527,915.16  688,333.00    6.23
57001104华安新丝路主题股票35,214,468.00  645,900.00    4.60
58460007华泰柏瑞行业领先混合35,087,981.60  643,580.00    8.92
59009249易方达磐泰一年持有混合A34,789,212.00  638,100.00    0.58
60009250易方达磐泰一年持有混合C34,789,212.00  638,100.00    0.58
61009476建信食品饮料行业股票33,600,676.00  616,300.00    8.96
62002846泓德泓华混合32,563,705.60  597,280.00    4.91
63164403前海开源沪港深农业混合(LOF)31,076,890.68  570,009.00    5.80
64519979长信内需成长混合A29,986,000.00  550,000.00    3.85
65006397长信内需成长混合E29,986,000.00  550,000.00    3.85
66010423国投瑞银价值成长一年持有混合A28,536,858.40  523,420.00    6.35
67010424国投瑞银价值成长一年持有混合C28,536,858.40  523,420.00    6.35
68159902华夏中小板ETF28,198,289.20  517,210.00    4.03
69009565汇安消费龙头混合C27,012,261.12  495,456.00    3.34
70009564汇安消费龙头混合A27,012,261.12  495,456.00    3.34
71001218国投瑞银精选收益混合26,498,900.80  486,040.00    7.41
72121010国投瑞银瑞源灵活配置混合24,579,796.80  450,840.00    2.29
73006921南方智诚混合24,501,724.16  449,408.00    5.36
74163503天治核心成长混合(LOF)24,092,388.00  441,900.00    7.17
75003282信诚至裕混合A23,934,280.00  439,000.00    1.52
76003283信诚至裕混合C23,934,280.00  439,000.00    1.52
77001980中欧量化驱动混合23,836,144.00  437,200.00    1.38
78550005信诚三得益债券B23,579,900.00  432,500.00    1.50
79550004信诚三得益债券A23,579,900.00  432,500.00    1.50
80373010上投摩根双息平衡混合A22,746,997.96  417,223.00    2.71
81960005上投摩根双息平衡混合H22,746,997.96  417,223.00    2.71
82003715宝盈消费主题混合22,467,692.00  412,100.00    5.09
83004505博时新兴消费主题混合21,704,521.04  398,102.00    4.67
84002962中欧双利债券C21,606,276.00  396,300.00    0.46
85002961中欧双利债券A21,606,276.00  396,300.00    0.46
86161609融通动力先锋混合20,237,824.00  371,200.00    3.03
87009224宝盈现代服务业混合C17,228,320.00  316,000.00    4.78
88009223宝盈现代服务业混合A17,228,320.00  316,000.00    4.78
89121002国投瑞银景气行业混合16,648,772.40  305,370.00    2.53
90005811南方瑞祥一年混合C16,255,465.12  298,156.00    5.23
91005810南方瑞祥一年混合A16,255,465.12  298,156.00    5.23
92010044天弘安康颐和混合C15,216,532.00  279,100.00    0.78
93010043天弘安康颐和混合A15,216,532.00  279,100.00    0.78
94005481银华瑞泰灵活配置混合14,922,124.00  273,700.00    3.62
95001036嘉实企业变革股票14,719,309.60  269,980.00    3.79
96000545中邮核心竞争灵活配置混合14,171,874.28  259,939.00    4.35
97210005金鹰主题优势混合14,033,448.00  257,400.00    4.45
98001398华泰柏瑞健康生活混合13,095,704.00  240,200.00    8.77
99005270太平改革红利精选混合12,703,160.00  233,000.00    7.13
100007385华泰保兴安盈混合12,485,080.00  229,000.00    1.84
101009969金鹰内需成长混合C12,307,344.80  225,740.00    5.17
102009968金鹰内需成长混合A12,307,344.80  225,740.00    5.17
103008346南华瑞泽债券C12,305,164.00  225,700.00    1.13
104008345南华瑞泽债券A12,305,164.00  225,700.00    1.13
105159973弘毅远方国证民企领先100ETF11,794,093.52  216,326.00    2.33
106180018银华和谐主题混合11,759,964.00  215,700.00    3.51
107001037国投瑞银锐意改革混合11,274,736.00  206,800.00    5.22
108159961方正富邦深证100ETF10,679,486.64  195,882.00    2.04
109001376泓德泓富混合C10,244,308.00  187,900.00    3.03
110001357泓德泓富混合A10,244,308.00  187,900.00    3.03
111001384东方新思路灵活配置混合A9,813,600.00  180,000.00    4.31
112001385东方新思路灵活配置混合C9,813,600.00  180,000.00    4.31
113009124华泰保兴科荣混合A9,699,108.00  177,900.00    1.87
114009125华泰保兴科荣混合C9,699,108.00  177,900.00    1.87
115001990中欧数据挖掘混合A8,990,348.00  164,900.00    1.22
116004234中欧数据挖掘混合C8,990,348.00  164,900.00    1.22
117000974安信消费医药股票8,826,788.00  161,900.00    3.86
118400025东方新兴成长混合8,723,200.00  160,000.00    4.50
119005526工银新生代消费混合8,178,000.00  150,000.00    4.19
120003885汇安沪深300指数增强C8,178,000.00  150,000.00    2.49
121003884汇安沪深300指数增强A8,178,000.00  150,000.00    2.49
122003191创金合信消费主题股票C8,119,500.04  148,927.00    3.23
123003190创金合信消费主题股票A8,119,500.04  148,927.00    3.23
124001152融通新区域新经济灵活配置混合8,019,892.00  147,100.00    3.03
125161812银华深证100指数分级7,687,101.92  140,996.00    1.96
126000524上投摩根民生需求股票7,288,833.32  133,691.00    5.01
127006385华泰保兴研究智选灵活配置混合A7,087,600.00  130,000.00    3.65
128006386华泰保兴研究智选灵活配置混合C7,087,600.00  130,000.00    3.65
129050007博时平衡配置混合7,005,820.00  128,500.00    1.95
130161118易方达中小板指数(LOF)6,432,160.56  117,978.00    3.85
131002663前海开源沪港深大消费主题混合C6,309,599.60  115,730.00    5.46
132002662前海开源沪港深大消费主题混合A6,309,599.60  115,730.00    5.46
133519766交银荣鑫灵活配置混合5,525,056.80  101,340.00    0.56
134160421华安智增精选灵活配置混合(LOF)5,299,344.00  97,200.00    4.45
135540009汇丰晋信消费红利股票5,048,552.00  92,600.00    3.22
136217016招商深证100指数A5,011,805.52  91,926.00    2.00
137004408招商深证100指数C5,011,805.52  91,926.00    2.00
138161227国投瑞银深证100指数(LOF)4,980,347.48  91,349.00    1.96
139001940农银汇理现代农业加混合4,950,416.00  90,800.00    4.66
140002043天治研究驱动混合C4,890,444.00  89,700.00    9.28
141350009天治研究驱动混合A4,890,444.00  89,700.00    9.28
142009116东兴中证消费50指数A4,871,907.20  89,360.00    5.39
143009117东兴中证消费50指数C4,871,907.20  89,360.00    5.39
144501032财通福盛混合发起(LOF)4,808,664.00  88,200.00    7.45
145163111申万菱信中小板指数(LOF)A4,765,484.16  87,408.00    3.79
146007799申万菱信中小板指数(LOF)C4,765,484.16  87,408.00    3.79
147001433易方达瑞景混合4,481,544.00  82,200.00    0.41
148002844金鹰多元策略混合4,416,120.00  81,000.00    9.17
149008304宝盈龙头优选股票C3,843,660.00  70,500.00    4.77
150008303宝盈龙头优选股票A3,843,660.00  70,500.00    4.77
151006768华安沪港深优选混合3,723,716.00  68,300.00    5.18
152000845国投瑞银信息消费混合3,701,908.00  67,900.00    7.57
153001343易方达新享混合C3,603,772.00  66,100.00    0.33
154001342易方达新享混合A3,603,772.00  66,100.00    0.33
155001249易方达新利混合3,467,472.00  63,600.00    0.28
156001286易方达新鑫混合E3,445,664.00  63,200.00    0.30
157001285易方达新鑫混合I3,445,664.00  63,200.00    0.30
158001807易方达瑞智混合E3,429,308.00  62,900.00    0.33
159001806易方达瑞智混合I3,429,308.00  62,900.00    0.33
160001817易方达瑞兴混合I3,396,596.00  62,300.00    0.31
161001818易方达瑞兴混合E3,396,596.00  62,300.00    0.31
162005318万家瑞舜灵活配置混合C3,374,788.00  61,900.00    0.53
163005317万家瑞舜灵活配置混合A3,374,788.00  61,900.00    0.53
164003981中银证券瑞益混合C3,363,884.00  61,700.00    3.95
165003980中银证券瑞益混合A3,363,884.00  61,700.00    3.95
166009689易方达瑞锦混合发起式A3,293,008.00  60,400.00    0.32
167009690易方达瑞锦混合发起式C3,293,008.00  60,400.00    0.32
168001602鑫元鑫新收益混合C3,257,570.00  59,750.00    2.52
169001601鑫元鑫新收益混合A3,257,570.00  59,750.00    2.52
170008697交银养老2035三年混合(FOF)3,233,036.00  59,300.00    0.34
171001520国投瑞银研究精选股票2,993,148.00  54,900.00    5.68
172159903深成ETF2,840,655.56  52,103.00    1.26
173007506华夏中证AH经济蓝筹股票指数C2,633,316.00  48,300.00    2.85
174007505华夏中证AH经济蓝筹股票指数A2,633,316.00  48,300.00    2.85
175000110金鹰元安混合A2,627,864.00  48,200.00    0.68
176002513金鹰元安混合C2,627,864.00  48,200.00    0.68
177159907广发中小板300ETF2,607,200.92  47,821.00    2.81
178519025海富通领先成长混合2,497,016.00  45,800.00    2.71
179163109申万菱信深证成指分级2,239,572.56  41,078.00    1.18
180002271招商安弘混合2,202,608.00  40,400.00    4.00
181009999东方中国红利混合2,180,800.00  40,000.00    4.29
182006882华泰保兴健康消费混合A2,153,540.00  39,500.00    3.90
183006883华泰保兴健康消费混合C2,153,540.00  39,500.00    3.90
184164401前海开源健康分级2,102,236.68  38,559.00    1.16
185159975招商深证100ETF2,080,701.28  38,164.00    2.09
186001482上投摩根新兴服务股票2,034,904.48  37,324.00    5.42
187009842东方红明鉴优选定开混合1,962,720.00  36,000.00    0.56
188005170华泰保兴策略精选混合C1,837,324.00  33,700.00    3.87
189005169华泰保兴策略精选混合A1,837,324.00  33,700.00    3.87
190350005天治中国制造2025混合1,733,736.00  31,800.00    7.15
191530016建信恒稳价值混合1,695,572.00  31,100.00    3.42
192006676宝盈品牌消费股票C1,461,136.00  26,800.00    4.66
193006675宝盈品牌消费股票A1,461,136.00  26,800.00    4.66
194009527浙商汇金新兴消费混合1,363,000.00  25,000.00    2.65
195000649长城久鑫灵活配置混合1,346,644.00  24,700.00    2.68
196001884中欧互通精选混合E1,297,576.00  23,800.00    1.60
197166007中欧互通精选混合A1,297,576.00  23,800.00    1.60
198159912汇添富深证300ETF1,133,416.28  20,789.00    1.47
199002512长城久润混合1,074,044.00  19,700.00    3.26
200159943大成深证成份ETF1,047,111.12  19,206.00    1.23
201002688红塔红土长益债券A1,014,072.00  18,600.00    1.11
202002689红塔红土长益债券C1,014,072.00  18,600.00    1.11
203000417国联安新精选混合981,360.00  18,000.00    2.03
204161816银华中证等权90指数分级973,345.56  17,853.00    1.22
205161612融通深证成份指数A969,093.00  17,775.00    1.18
206004875融通深证成份指数C969,093.00  17,775.00    1.18
207350008天治新消费混合965,004.00  17,700.00    7.82
208002544长城久益混合C894,128.00  16,400.00    3.45
209002543长城久益混合A894,128.00  16,400.00    3.45
210000248汇添富中证主要消费ETF联接883,224.00  16,200.00    0.02
211673120西部利得新富混合817,800.00  15,000.00    5.34
212159986弘毅远方国证消费100ETF809,185.84  14,842.00    2.33
213002005工银新得利混合779,636.00  14,300.00    1.37
214162714广发深证100指数(LOF)A740,490.64  13,582.00    1.98
215009472广发深证100指数(LOF)C740,490.64  13,582.00    1.98
216009200华安金享混合670,596.00  12,300.00    4.51
217005950鑫元行业轮动混合C654,240.00  12,000.00    3.57
218005949鑫元行业轮动混合A654,240.00  12,000.00    3.57
219159969银华深证100ETF582,382.64  10,682.00    2.06
220233010大摩深证300指数增强577,693.92  10,596.00    1.26
221005280安信阿尔法定开混合A507,036.00  9,300.00    0.94
222009624安信阿尔法定开混合C507,036.00  9,300.00    0.94
223007833长盛稳怡添利债券A479,776.00  8,800.00    0.88
224007834长盛稳怡添利债券C479,776.00  8,800.00    0.88
225159970工银瑞信深证100ETF463,965.20  8,510.00    2.00
226006840安信聚利增强债券C381,640.00  7,000.00    1.39
227006839安信聚利增强债券A381,640.00  7,000.00    1.39
228010053安信聚利增强债券B381,640.00  7,000.00    1.39
229000028华富安鑫债券381,640.00  7,000.00    0.76
230005264国都多策略混合272,600.00  5,000.00    7.60
231009180嘉实中证主要消费ETF联接C263,876.80  4,840.00    0.06
232009179嘉实中证主要消费ETF联接A263,876.80  4,840.00    0.06
233006688方正富邦深证100ETF联接C261,696.00  4,800.00    0.05
234006687方正富邦深证100ETF联接A261,696.00  4,800.00    0.05
235002813博时颐泰混合A250,792.00  4,600.00    0.51
236002814博时颐泰混合C250,792.00  4,600.00    0.51
237162510国联安双力中小板综指(LOF)107,677.00  1,975.00    2.30
238110019易方达深证100ETF联接A59,972.00  1,100.00    0.00
239004742易方达深证100ETF联接C59,972.00  1,100.00    0.00
240010432广发中小板300联接C59,972.00  1,100.00    0.07
241270026广发中小板300联接A59,972.00  1,100.00    0.07
242470068汇添富深证300ETF联接32,712.00  600.00    0.06
243004345南方深证成份ETF联接C26,060.56  478.00    0.02
244202017南方深证成份ETF联接A26,060.56  478.00    0.02
245004488嘉实富时中国A50ETF联接A5,452.00  100.00    0.00
246005229嘉实富时中国A50ETF联接C5,452.00  100.00    0.00