| 持有 牧原股份(002714)的基金 |
| 报告期：2023-03-31 |
| 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 | 166002 | 中欧新蓝筹混合A | 741,458,151.00 | 15,131,799.00 | 6.31 |
| 2 | 004237 | 中欧新蓝筹混合C | 741,458,151.00 | 15,131,799.00 | 6.31 |
| 3 | 001885 | 中欧新蓝筹混合E | 741,458,151.00 | 15,131,799.00 | 6.31 |
| 4 | 001938 | 中欧时代先锋股票A | 661,824,135.00 | 13,506,615.00 | 4.28 |
| 5 | 004241 | 中欧时代先锋股票C | 661,824,135.00 | 13,506,615.00 | 4.28 |
| 6 | 159928 | 汇添富中证主要消费ETF | 645,380,960.00 | 13,171,040.00 | 6.00 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 548,447,053.00 | 11,192,797.00 | 6.67 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 548,447,053.00 | 11,192,797.00 | 6.67 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 548,447,053.00 | 11,192,797.00 | 6.67 |
| 10 | 001890 | 中欧精选定期开放混合E | 362,181,099.00 | 7,391,451.00 | 6.85 |
| 11 | 001117 | 中欧精选定期开放混合A | 362,181,099.00 | 7,391,451.00 | 6.85 |
| 12 | 159825 | 富国中证农业主题ETF | 318,724,077.00 | 6,504,573.00 | 15.20 |
| 13 | 006529 | 中欧匠心两年持有期混合A | 226,221,338.00 | 4,616,762.00 | 5.97 |
| 14 | 006530 | 中欧匠心两年持有期混合C | 226,221,338.00 | 4,616,762.00 | 5.97 |
| 15 | 519066 | 汇添富蓝筹稳健混合 | 166,114,802.00 | 3,390,098.00 | 2.77 |
| 16 | 008456 | 招商瑞阳混合A | 122,000,200.00 | 2,489,800.00 | 2.08 |
| 17 | 008457 | 招商瑞阳混合C | 122,000,200.00 | 2,489,800.00 | 2.08 |
| 18 | 005106 | 银华农业产业股票发起式 | 109,077,234.00 | 2,226,066.00 | 8.16 |
| 19 | 001883 | 中欧新动力混合(LOF)E | 80,776,500.00 | 1,648,500.00 | 3.74 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 80,776,500.00 | 1,648,500.00 | 3.74 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 80,776,500.00 | 1,648,500.00 | 3.74 |
| 22 | 010678 | 中欧均衡成长混合A | 58,133,600.00 | 1,186,400.00 | 3.79 |
| 23 | 010679 | 中欧均衡成长混合C | 58,133,600.00 | 1,186,400.00 | 3.79 |
| 24 | 004953 | 兴全恒益债券C | 57,289,477.00 | 1,169,173.00 | 0.97 |
| 25 | 004952 | 兴全恒益债券A | 57,289,477.00 | 1,169,173.00 | 0.97 |
| 26 | 009211 | 中欧嘉和三年混合C | 54,809,440.00 | 1,118,560.00 | 3.17 |
| 27 | 009210 | 中欧嘉和三年混合A | 54,809,440.00 | 1,118,560.00 | 3.17 |
| 28 | 630109 | 华商稳定增利债券C | 51,430,400.00 | 1,049,600.00 | 1.99 |
| 29 | 630009 | 华商稳定增利债券A | 51,430,400.00 | 1,049,600.00 | 1.99 |
| 30 | 004933 | 招商丰拓灵活混合C | 51,320,640.00 | 1,047,360.00 | 4.00 |
| 31 | 004932 | 招商丰拓灵活混合A | 51,320,640.00 | 1,047,360.00 | 4.00 |
| 32 | 001579 | 国泰大农业股票 | 44,100,000.00 | 900,000.00 | 4.67 |
| 33 | 000925 | 汇添富外延增长主题股票 | 42,403,522.00 | 865,378.00 | 2.54 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 36,379,462.00 | 742,438.00 | 6.16 |
| 35 | 002657 | 招商安裕灵活配置混合A | 35,807,142.00 | 730,758.00 | 2.03 |
| 36 | 002658 | 招商安裕灵活配置混合C | 35,807,142.00 | 730,758.00 | 2.03 |
| 37 | 512600 | 嘉实中证主要消费ETF | 32,117,834.00 | 655,466.00 | 5.95 |
| 38 | 460007 | 华泰柏瑞行业领先混合 | 30,869,020.00 | 629,980.00 | 9.52 |
| 39 | 009764 | 惠升和悦债券C | 30,761,906.00 | 627,794.00 | 0.98 |
| 40 | 009763 | 惠升和悦债券A | 30,761,906.00 | 627,794.00 | 0.98 |
| 41 | 005421 | 中欧嘉泽灵活配置混合 | 30,732,800.00 | 627,200.00 | 2.94 |
| 42 | 003191 | 创金合信消费主题股票C | 26,920,110.00 | 549,390.00 | 7.16 |
| 43 | 003190 | 创金合信消费主题股票A | 26,920,110.00 | 549,390.00 | 7.16 |
| 44 | 630007 | 华商稳健双利债券A | 25,662,721.00 | 523,729.00 | 1.21 |
| 45 | 630107 | 华商稳健双利债券B | 25,662,721.00 | 523,729.00 | 1.21 |
| 46 | 159902 | 华夏中小板ETF | 24,892,490.00 | 508,010.00 | 3.35 |
| 47 | 004719 | 景顺长城睿成混合C | 24,074,680.00 | 491,320.00 | 4.13 |
| 48 | 004707 | 景顺长城睿成混合A | 24,074,680.00 | 491,320.00 | 4.13 |
| 49 | 005284 | 华商可转债债券C | 20,991,600.00 | 428,400.00 | 1.99 |
| 50 | 005273 | 华商可转债债券A | 20,991,600.00 | 428,400.00 | 1.99 |
| 51 | 960005 | 上投摩根双息平衡混合H | 20,443,927.00 | 417,223.00 | 2.46 |
| 52 | 373010 | 上投摩根双息平衡混合A | 20,443,927.00 | 417,223.00 | 2.46 |
| 53 | 000520 | 上银新兴价值成长混合 | 16,023,000.00 | 327,000.00 | 2.46 |
| 54 | 005481 | 银华瑞泰灵活配置混合 | 13,411,300.00 | 273,700.00 | 3.16 |
| 55 | 001398 | 华泰柏瑞健康生活混合 | 13,254,500.00 | 270,500.00 | 9.38 |
| 56 | 210005 | 金鹰主题优势混合 | 12,220,600.00 | 249,400.00 | 4.05 |
| 57 | 180018 | 银华和谐主题混合 | 10,569,300.00 | 215,700.00 | 3.02 |
| 58 | 159973 | 弘毅远方国证民企领先100ETF | 10,379,474.00 | 211,826.00 | 1.95 |
| 59 | 005270 | 太平改革红利精选混合 | 9,800,000.00 | 200,000.00 | 4.63 |
| 60 | 001106 | 华商健康生活混合 | 9,280,600.00 | 189,400.00 | 3.85 |
| 61 | 002797 | 景顺长城景盈双利债券C | 8,609,300.00 | 175,700.00 | 1.04 |
| 62 | 002796 | 景顺长城景盈双利债券A | 8,609,300.00 | 175,700.00 | 1.04 |
| 63 | 009612 | 兴全汇享一年持有混合C | 8,222,200.00 | 167,800.00 | 0.73 |
| 64 | 009611 | 兴全汇享一年持有混合A | 8,222,200.00 | 167,800.00 | 0.73 |
| 65 | 159906 | 大成深证成长40ETF | 7,443,100.00 | 151,900.00 | 7.16 |
| 66 | 007448 | 长信沪深300指数增强C | 6,689,480.00 | 136,520.00 | 2.71 |
| 67 | 005137 | 长信沪深300指数增强A | 6,689,480.00 | 136,520.00 | 2.71 |
| 68 | 004455 | 中欧康裕混合C | 6,591,235.00 | 134,515.00 | 0.94 |
| 69 | 004442 | 中欧康裕混合A | 6,591,235.00 | 134,515.00 | 0.94 |
| 70 | 009516 | 中欧真益稳健一年混合C | 6,350,400.00 | 129,600.00 | 1.82 |
| 71 | 009515 | 中欧真益稳健一年混合A | 6,350,400.00 | 129,600.00 | 1.82 |
| 72 | 001484 | 天弘新价值混合 | 6,149,500.00 | 125,500.00 | 4.15 |
| 73 | 000458 | 英大领先回报混合 | 5,840,800.00 | 119,200.00 | 3.90 |
| 74 | 161118 | 易方达中小板指数(LOF) | 5,766,222.00 | 117,678.00 | 3.17 |
| 75 | 001940 | 农银汇理现代农业加混合 | 5,203,800.00 | 106,200.00 | 4.81 |
| 76 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,949,000.00 | 101,000.00 | 3.24 |
| 77 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,949,000.00 | 101,000.00 | 3.24 |
| 78 | 501028 | 财通福瑞混合发起(LOF) | 4,757,900.00 | 97,100.00 | 2.44 |
| 79 | 006713 | 前海开源MSCI中国A股消费指数C | 4,473,700.00 | 91,300.00 | 3.09 |
| 80 | 006712 | 前海开源MSCI中国A股消费指数A | 4,473,700.00 | 91,300.00 | 3.09 |
| 81 | 007799 | 申万菱信中小板指数(LOF)C | 4,380,992.00 | 89,408.00 | 3.14 |
| 82 | 163111 | 申万菱信中小板指数(LOF)A | 4,380,992.00 | 89,408.00 | 3.14 |
| 83 | 630016 | 华商价值共享混合发起式 | 4,356,100.00 | 88,900.00 | 3.84 |
| 84 | 001433 | 易方达瑞景混合 | 4,027,800.00 | 82,200.00 | 0.46 |
| 85 | 004858 | 长信量化多策略股票C | 3,572,100.00 | 72,900.00 | 2.63 |
| 86 | 519965 | 长信量化多策略股票A | 3,572,100.00 | 72,900.00 | 2.63 |
| 87 | 002924 | 华商瑞鑫定期开放债券 | 3,209,500.00 | 65,500.00 | 1.98 |
| 88 | 001781 | 建信现代服务业股票 | 2,719,500.00 | 55,500.00 | 5.08 |
| 89 | 005887 | 华夏鼎沛债券C | 2,450,000.00 | 50,000.00 | 1.08 |
| 90 | 005886 | 华夏鼎沛债券A | 2,450,000.00 | 50,000.00 | 1.08 |
| 91 | 159907 | 广发中小板300ETF | 2,436,329.00 | 49,721.00 | 2.26 |
| 92 | 000706 | 中邮多策略灵活配置混合 | 2,299,178.00 | 46,922.00 | 2.51 |
| 93 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,209,900.00 | 45,100.00 | 2.34 |
| 94 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,209,900.00 | 45,100.00 | 2.34 |
| 95 | 004189 | 华商消费行业股票 | 2,156,000.00 | 44,000.00 | 4.02 |
| 96 | 006763 | 汇添富养老2030三年持有混合(FOF) | 2,116,800.00 | 43,200.00 | 0.50 |
| 97 | 001271 | 英大灵活配置混合发起式B | 2,067,800.00 | 42,200.00 | 3.62 |
| 98 | 001270 | 英大灵活配置混合发起式A | 2,067,800.00 | 42,200.00 | 3.62 |
| 99 | 001884 | 中欧互通精选混合E | 1,680,700.00 | 34,300.00 | 2.77 |
| 100 | 166007 | 中欧互通精选混合A | 1,680,700.00 | 34,300.00 | 2.77 |
| 101 | 001111 | 中欧瑾泉灵活配置混合C | 1,499,400.00 | 30,600.00 | 1.47 |
| 102 | 001110 | 中欧瑾泉灵活配置混合A | 1,499,400.00 | 30,600.00 | 1.47 |
| 103 | 160324 | 华夏磐晟混合(LOF) | 1,401,400.00 | 28,600.00 | 3.02 |
| 104 | 001498 | 建信鑫荣回报灵活配置混合 | 1,327,900.00 | 27,100.00 | 1.72 |
| 105 | 002410 | 华夏新活力混合C | 1,136,800.00 | 23,200.00 | 4.93 |
| 106 | 002409 | 华夏新活力混合A | 1,136,800.00 | 23,200.00 | 4.93 |
| 107 | 002411 | 华夏新机遇混合A | 1,107,400.00 | 22,600.00 | 0.98 |
| 108 | 008212 | 华夏新机遇混合C | 1,107,400.00 | 22,600.00 | 0.98 |
| 109 | 000248 | 汇添富中证主要消费ETF联接 | 1,019,200.00 | 20,800.00 | 0.02 |
| 110 | 009595 | 山证裕盛一年定开混合 | 661,500.00 | 13,500.00 | 2.48 |
| 111 | 001154 | 北信瑞丰平安中国主题混合 | 578,200.00 | 11,800.00 | 3.67 |
| 112 | 410010 | 华富中小板指数增强 | 539,000.00 | 11,000.00 | 2.76 |
| 113 | 002839 | 华夏新锦程混合C | 382,200.00 | 7,800.00 | 1.01 |
| 114 | 002838 | 华夏新锦程混合A | 382,200.00 | 7,800.00 | 1.01 |
| 115 | 009179 | 嘉实中证主要消费ETF联接A | 300,860.00 | 6,140.00 | 0.08 |
| 116 | 009180 | 嘉实中证主要消费ETF联接C | 300,860.00 | 6,140.00 | 0.08 |
| 117 | 006839 | 安信聚利增强债券A | 171,500.00 | 3,500.00 | 0.33 |
| 118 | 006840 | 安信聚利增强债券C | 171,500.00 | 3,500.00 | 0.33 |
| 119 | 010053 | 安信聚利增强债券B | 171,500.00 | 3,500.00 | 0.33 |
| 120 | 006417 | 方正富邦丰利债券C | 171,500.00 | 3,500.00 | 0.17 |
| 121 | 006416 | 方正富邦丰利债券A | 171,500.00 | 3,500.00 | 0.17 |
| 122 | 005280 | 安信阿尔法定开混合A | 142,100.00 | 2,900.00 | 0.27 |
| 123 | 009624 | 安信阿尔法定开混合C | 142,100.00 | 2,900.00 | 0.27 |
| 124 | 010056 | 平安瑞兴一年定开混合A | 107,800.00 | 2,200.00 | 0.20 |
| 125 | 010057 | 平安瑞兴一年定开混合C | 107,800.00 | 2,200.00 | 0.20 |
| 126 | 005965 | 安信中证500指数增强A | 107,800.00 | 2,200.00 | 0.36 |
| 127 | 005966 | 安信中证500指数增强C | 107,800.00 | 2,200.00 | 0.36 |
| 128 | 007934 | 嘉合永泰优选三个月持有混合(FOF)C | 49,000.00 | 1,000.00 | 0.57 |
| 129 | 007933 | 嘉合永泰优选三个月持有混合(FOF)A | 49,000.00 | 1,000.00 | 0.57 |
| 130 | 270026 | 广发中小板300联接A | 34,300.00 | 700.00 | 0.04 |
| 131 | 010432 | 广发中小板300联接C | 34,300.00 | 700.00 | 0.04 |
| 132 | 090012 | 大成深证成长40ETF联接 | 24,500.00 | 500.00 | 0.03 |
| 133 | 009116 | 东兴中证消费50指数A | 2,940.00 | 60.00 | 0.00 |
| 134 | 009117 | 东兴中证消费50指数C | 2,940.00 | 60.00 | 0.00 |
