持有股票 - 搜狐基金

持有牧原股份(002714)的基金

报告期：2022-12-31

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(%)
1	166002	中欧新蓝筹混合A	776,499,701.25	15,928,199.00	6.43
2	001885	中欧新蓝筹混合E	776,499,701.25	15,928,199.00	6.43
3	004237	中欧新蓝筹混合C	776,499,701.25	15,928,199.00	6.43
4	001938	中欧时代先锋股票A	693,103,856.25	14,217,515.00	4.47
5	004241	中欧时代先锋股票C	693,103,856.25	14,217,515.00	4.47
6	159928	汇添富中证主要消费ETF	669,180,330.00	13,726,776.00	6.12
7	166001	中欧新趋势混合(LOF)A	574,367,478.75	11,781,897.00	6.86
8	001881	中欧新趋势混合(LOF)E	574,367,478.75	11,781,897.00	6.86
9	005787	中欧新趋势混合(LOF)C	574,367,478.75	11,781,897.00	6.86
10	510300	华泰柏瑞沪深300ETF	531,627,573.75	10,905,181.00	0.69
11	001117	中欧精选定期开放混合A	379,296,986.25	7,780,451.00	6.81
12	001890	中欧精选定期开放混合E	379,296,986.25	7,780,451.00	6.81
13	110022	易方达消费行业股票	379,268,711.25	7,779,871.00	1.38
14	006530	中欧匠心两年持有期混合C	236,913,397.50	4,859,762.00	5.62
15	006529	中欧匠心两年持有期混合A	236,913,397.50	4,859,762.00	5.62
16	377240	上投摩根新兴动力混合A	216,242,812.50	4,435,750.00	4.01
17	960007	上投摩根新兴动力混合H	216,242,812.50	4,435,750.00	4.01
18	005794	银华心怡灵活配置混合	203,728,443.75	4,179,045.00	2.10
19	159825	富国中证农业主题ETF	194,602,297.50	3,991,842.00	10.12
20	519066	汇添富蓝筹稳健混合	187,204,777.50	3,840,098.00	3.09
21	003634	嘉实农业产业股票	184,538,055.00	3,785,396.00	6.25
22	510330	华夏沪深300ETF	171,996,678.75	3,528,137.00	0.69
23	159919	嘉实沪深300ETF	144,879,150.00	2,971,880.00	0.69
24	001955	中欧养老混合	119,218,125.00	2,445,500.00	3.65
25	159901	易方达深证100ETF	117,143,373.75	2,402,941.00	1.82
26	510310	易方达沪深300发起式ETF	113,345,358.75	2,325,033.00	0.68
27	005106	银华农业产业股票发起式	108,520,717.50	2,226,066.00	8.02
28	110007	易方达稳健收益债券A	100,091,452.50	2,053,158.00	0.20
29	008008	易方达稳健收益债券C	100,091,452.50	2,053,158.00	0.20
30	110008	易方达稳健收益债券B	100,091,452.50	2,053,158.00	0.20
31	166023	中欧瑞丰灵活配置混合(LOF)A	93,185,625.00	1,911,500.00	3.93
32	004740	中欧瑞丰灵活配置混合(LOF)C	93,185,625.00	1,911,500.00	3.93
33	375010	上投摩根中国优势混合	89,828,163.75	1,842,629.00	4.12
34	000083	汇添富消费行业混合	87,750,000.00	1,800,000.00	0.48
35	519068	汇添富成长焦点混合	84,692,107.50	1,737,274.00	1.83
36	161604	融通深证100指数A	84,091,068.75	1,724,945.00	1.77
37	004876	融通深证100指数C	84,091,068.75	1,724,945.00	1.77
38	519018	汇添富均衡增长混合	66,612,731.25	1,366,415.00	2.32
39	002671	万家沪深300指数增强C	64,847,250.00	1,330,200.00	1.39
40	002670	万家沪深300指数增强A	64,847,250.00	1,330,200.00	1.39
41	000925	汇添富外延增长主题股票	64,517,602.50	1,323,438.00	3.80
42	006408	添富消费升级混合	63,375,975.00	1,300,020.00	1.05
43	000577	安信价值精选股票	60,315,450.00	1,237,240.00	2.69
44	004236	中欧新动力混合(LOF)C	59,001,150.00	1,210,280.00	3.03
45	001883	中欧新动力混合(LOF)E	59,001,150.00	1,210,280.00	3.03
46	166009	中欧新动力混合(LOF)A	59,001,150.00	1,210,280.00	3.03
47	009704	南方景气驱动混合A	57,038,670.00	1,170,024.00	1.95
48	009705	南方景气驱动混合C	57,038,670.00	1,170,024.00	1.95
49	004953	兴全恒益债券C	55,560,472.50	1,139,702.00	0.96
50	004952	兴全恒益债券A	55,560,472.50	1,139,702.00	0.96
51	003751	万家瑞隆混合	54,284,977.50	1,113,538.00	3.00
52	009476	建信食品饮料行业股票	51,879,750.00	1,064,200.00	8.14
53	008954	安信价值回报三年持有混合	48,764,625.00	1,000,300.00	1.55
54	515330	天弘沪深300ETF	47,736,243.75	979,205.00	0.69
55	009210	中欧嘉和三年混合A	45,613,425.00	935,660.00	2.75
56	009211	中欧嘉和三年混合C	45,613,425.00	935,660.00	2.75
57	000574	宝盈新价值混合A	45,586,125.00	935,100.00	4.28
58	007574	宝盈新价值混合C	45,586,125.00	935,100.00	4.28
59	121005	国投瑞银创新动力混合	44,155,458.75	905,753.00	4.11
60	001579	国泰大农业股票	43,875,000.00	900,000.00	3.90
61	010678	中欧均衡成长混合A	42,480,750.00	871,400.00	2.96
62	010679	中欧均衡成长混合C	42,480,750.00	871,400.00	2.96
63	001163	银华中国梦30股票	39,965,250.00	819,800.00	5.38
64	005123	南方优享分红灵活配置混合A	39,725,400.00	814,880.00	4.61