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持有 牧原股份(002714)的基金
  报告期：2023-06-30
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(%)
1159928汇添富中证主要消费ETF723,142,892.25  17,156,415.00    6.64
2004237中欧新蓝筹混合C654,104,732.85  15,518,499.00    6.10
3001885中欧新蓝筹混合E654,104,732.85  15,518,499.00    6.10
4166002中欧新蓝筹混合A654,104,732.85  15,518,499.00    6.10
5004241中欧时代先锋股票C591,032,147.25  14,022,115.00    4.08
6001938中欧时代先锋股票A591,032,147.25  14,022,115.00    4.08
7005787中欧新趋势混合(LOF)C483,211,688.55  11,464,097.00    6.51
8001881中欧新趋势混合(LOF)E483,211,688.55  11,464,097.00    6.51
9166001中欧新趋势混合(LOF)A483,211,688.55  11,464,097.00    6.51
10159825富国中证农业主题ETF443,057,491.05  10,511,447.00    15.25
11510300华泰柏瑞沪深300ETF431,821,734.15  10,244,881.00    0.60
12001117中欧精选定期开放混合A318,782,599.65  7,563,051.00    6.70
13001890中欧精选定期开放混合E318,782,599.65  7,563,051.00    6.70
14006530中欧匠心两年持有期混合C199,620,798.30  4,735,962.00    6.18
15006529中欧匠心两年持有期混合A199,620,798.30  4,735,962.00    6.18
16008792招商安华债券C147,130,813.20  3,490,648.00    0.47
17008791招商安华债券A147,130,813.20  3,490,648.00    0.47
18510330华夏沪深300ETF144,660,359.55  3,432,037.00    0.61
19159919嘉实沪深300ETF127,872,773.25  3,033,755.00    0.61
20519066汇添富蓝筹稳健混合126,032,630.70  2,990,098.00    2.36
21515650富国中证消费50ETF123,145,313.55  2,921,597.00    5.44
22510310易方达沪深300发起式ETF117,060,370.95  2,777,233.00    0.60
23159901易方达深证100ETF108,057,468.15  2,563,641.00    1.61
24008456招商瑞阳混合A104,945,070.00  2,489,800.00    1.73
25008457招商瑞阳混合C104,945,070.00  2,489,800.00    1.73
26110022易方达消费行业股票94,173,342.45  2,234,243.00    0.39
27110007易方达稳健收益债券A93,946,364.70  2,228,858.00    0.17
28110008易方达稳健收益债券B93,946,364.70  2,228,858.00    0.17
29008008易方达稳健收益债券C93,946,364.70  2,228,858.00    0.17
30005106银华农业产业股票发起式93,828,681.90  2,226,066.00    8.02
31000083汇添富消费行业混合84,300,000.00  2,000,000.00    0.54
32003634嘉实农业产业股票81,985,965.00  1,945,100.00    3.20
33166009中欧新动力混合(LOF)A77,037,555.00  1,827,700.00    4.20
34004236中欧新动力混合(LOF)C77,037,555.00  1,827,700.00    4.20
35001883中欧新动力混合(LOF)E77,037,555.00  1,827,700.00    4.20
36161604融通深证100指数A72,706,431.75  1,724,945.00    1.56
37004876融通深证100指数C72,706,431.75  1,724,945.00    1.56
38000577安信价值精选股票67,159,281.00  1,593,340.00    3.39
39010678中欧均衡成长混合A55,751,805.00  1,322,700.00    3.96
40010679中欧均衡成长混合C55,751,805.00  1,322,700.00    3.96
41009211中欧嘉和三年混合C52,146,294.00  1,237,160.00    4.41
42009210中欧嘉和三年混合A52,146,294.00  1,237,160.00    4.41
43000772景顺长城中国回报混合49,635,966.45  1,177,603.00    1.19
44004952兴全恒益债券A49,280,641.95  1,169,173.00    0.80
45004953兴全恒益债券C49,280,641.95  1,169,173.00    0.80
46010020华夏线上经济主题精选混合47,675,865.00  1,131,100.00    3.00
47164403前海开源沪港深农业混合(LOF)47,330,235.00  1,122,900.00    6.69
48008188前海开源稳健增长三年混合45,918,210.00  1,089,400.00    2.82
49004932招商丰拓灵活混合A44,146,224.00  1,047,360.00    5.38
50004933招商丰拓灵活混合C44,146,224.00  1,047,360.00    5.38
51005821万家新机遇龙头企业混合42,268,020.00  1,002,800.00    1.40
52515330天弘沪深300ETF42,242,940.75  1,002,205.00    0.61
53005421中欧嘉泽灵活配置混合41,509,320.00  984,800.00    3.89
54001579国泰大农业股票37,935,000.00  900,000.00    5.51
55008954安信价值回报三年持有混合37,391,265.00  887,100.00    2.21
56501090华宝中证消费龙头指数(LOF)A35,465,010.00  841,400.00    5.48
57009329华宝中证消费龙头指数(LOF)C35,465,010.00  841,400.00    5.48
58009476建信食品饮料行业股票34,643,085.00  821,900.00    5.35
59217008招商安本增利债券34,480,006.65  818,031.00    0.44
60002385博时沪深300指数C33,332,220.00  790,800.00    0.58
61960022博时沪深300指数R33,332,220.00  790,800.00    0.58
62050002博时沪深300指数A33,332,220.00  790,800.00    0.58
63009610天弘永利债券C33,205,770.00  787,800.00    0.10
64002794天弘永利债券E33,205,770.00  787,800.00    0.10
65420102天弘永利债券B33,205,770.00  787,800.00    0.10
66420002天弘永利债券A33,205,770.00  787,800.00    0.10
67001178前海开源再融资股票33,142,545.00  786,300.00    4.43
68001027前海开源中证大农业指数增强31,706,831.70  752,238.00    5.86
69002657招商安裕灵活配置混合A30,801,449.70  730,758.00    1.82
70002658招商安裕灵活配置混合C30,801,449.70  730,758.00    1.82
71512600嘉实中证主要消费ETF29,330,751.90  695,866.00    6.60
72166023中欧瑞丰灵活配置混合(LOF)A27,796,534.05  659,467.00    1.23
73004740中欧瑞丰灵活配置混合(LOF)C27,796,534.05  659,467.00    1.23
74001927华夏消费升级混合A27,280,070.10  647,214.00    2.93
75001928华夏消费升级混合C27,280,070.10  647,214.00    2.93
76000021华夏优势增长混合25,290,000.00  600,000.00    0.48
77519068汇添富成长焦点混合24,961,820.10  592,214.00    0.62
78007803兴全合泰混合C24,201,560.55  574,177.00    0.34
79007802兴全合泰混合A24,201,560.55  574,177.00    0.34
80002851南方品质优选灵活配置混合23,335,673.10  553,634.00    1.95
81180003银华-道琼斯88指数A23,232,321.30  551,182.00    1.86
82159902华夏中小板ETF22,018,738.50  522,390.00    3.06
83515380泰康沪深300ETF21,942,236.25  520,575.00    0.61
84001287安信优势增长混合A21,705,353.25  514,955.00    1.51
85002036安信优势增长混合C21,705,353.25  514,955.00    1.51
86001225中邮趋势精选灵活配置混合21,071,206.50  499,910.00    2.10
87005123南方优享分红灵活配置混合A20,336,532.00  482,480.00    1.94
88006587南方优享分红灵活配置混合C20,336,532.00  482,480.00    1.94
89001195工银农业产业股票18,967,500.00  450,000.00    3.73
90460007华泰柏瑞行业领先混合18,262,752.00  433,280.00    8.94
91005870鹏华沪深300指数增强15,306,098.10  363,134.00    1.16
92510350工银瑞信沪深300ETF15,047,845.05  357,007.00    0.59
93009559嘉实稳惠6个月持有期混合C14,663,985.00  347,900.00    0.65
94009558嘉实稳惠6个月持有期混合A14,663,985.00  347,900.00    0.65
95000407汇添富双利增强债券C12,952,695.00  307,300.00    0.31
96000406汇添富双利增强债券A12,952,695.00  307,300.00    0.31
97001980中欧量化驱动混合11,987,460.00  284,400.00    0.34
98006775前海开源优质成长混合11,823,075.00  280,500.00    3.67
99009005创金合信鑫祺混合A11,734,560.00  278,400.00    0.56
100009006创金合信鑫祺混合C11,734,560.00  278,400.00    0.56
101510360广发沪深300ETF11,714,412.30  277,922.00    0.60
102162607景顺长城资源垄断混合(LOF)11,679,765.00  277,100.00    0.52
103005481银华瑞泰灵活配置混合11,536,455.00  273,700.00    3.19
104010080中欧优势成长混合11,283,555.00  267,700.00    0.91
105420003天弘永定价值成长混合11,186,610.00  265,400.00    1.89
106000520上银新兴价值成长混合10,845,195.00  257,300.00    2.35
107010264鹏华成长智选混合A10,545,930.00  250,200.00    0.33
108010265鹏华成长智选混合C10,545,930.00  250,200.00    0.33
109001398华泰柏瑞健康生活混合10,415,265.00  247,100.00    9.21
110217010招商大盘蓝筹混合10,183,440.00  241,600.00    1.70
111210005金鹰主题优势混合10,056,990.00  238,600.00    3.63
112159925南方沪深300ETF9,702,382.05  230,187.00    0.61
113217009招商核心价值混合9,497,238.00  225,320.00    1.34
114009612兴全汇享一年持有混合C9,163,410.00  217,400.00    0.90
115009611兴全汇享一年持有混合A9,163,410.00  217,400.00    0.90
116180018银华和谐主题混合9,091,755.00  215,700.00    2.98
117006937工银沪深300指数C9,017,023.05  213,927.00    0.57
118481009工银沪深300指数A9,017,023.05  213,927.00    0.57
119006216前海开源价值成长混合A8,965,305.00  212,700.00    4.78
120006217前海开源价值成长混合C8,965,305.00  212,700.00    4.78
121000824圆信永丰双红利混合A8,872,575.00  210,500.00    1.90
122000825圆信永丰双红利混合C8,872,575.00  210,500.00    1.90
123159973弘毅远方国证民企领先100ETF8,802,015.90  208,826.00    1.75
124501093华夏翔阳两年定开混合8,725,050.00  207,000.00    1.26
125159961方正富邦深证100ETF8,568,336.30  203,282.00    1.58
126004138上银鑫达灵活配置混合8,497,440.00  201,600.00    1.44
127002961中欧双利债券A8,430,000.00  200,000.00    0.30
128002962中欧双利债券C8,430,000.00  200,000.00    0.30
129515800添富中证800ETF8,386,079.70  198,958.00    0.43
130010045汇添富稳健添盈一年持有混合7,464,765.00  177,100.00    0.43
131002967浙商大数据智选消费混合7,360,612.35  174,629.00    1.99
132007096大成沪深300指数C6,975,951.45  165,503.00    0.57
133519300大成沪深300指数A6,975,951.45  165,503.00    0.57
134000573天弘通利混合6,870,450.00  163,000.00    2.87
135510380国寿安保沪深300ETF6,823,663.50  161,890.00    0.61
136006939鹏华沪深300指数(LOF)C6,742,229.70  159,958.00    0.51
137160615鹏华沪深300指数(LOF)A6,742,229.70  159,958.00    0.51
138005850财通量化价值优选混合6,651,270.00  157,800.00    0.80
139180010银华优质增长混合6,550,615.80  155,412.00    0.35
140020011国泰沪深300指数A6,388,591.20  151,568.00    0.57
141005867国泰沪深300指数C6,388,591.20  151,568.00    0.57
142001385东方新思路灵活配置混合C6,322,500.00  150,000.00    2.90
143001384东方新思路灵活配置混合A6,322,500.00  150,000.00    2.90
144009363招商丰盈积极配置混合C5,841,990.00  138,600.00    0.45
145009362招商丰盈积极配置混合A5,841,990.00  138,600.00    0.45
146009864招商景气优选股票A5,742,347.40  136,236.00    0.29
147009865招商景气优选股票C5,742,347.40  136,236.00    0.29
148164205天弘文化新兴产业股票5,589,090.00  132,600.00    1.85
149161812银华深证100指数分级5,516,760.60  130,884.00    1.52
150007658东方红中证竞争力指数C5,513,220.00  130,800.00    0.96
151159916深F60ETF5,513,220.00  130,800.00    1.57
152007657东方红中证竞争力指数A5,513,220.00  130,800.00    0.96
153004234中欧数据挖掘混合C5,336,190.00  126,600.00    0.91
154001990中欧数据挖掘混合A5,336,190.00  126,600.00    0.91
155001268富国国家安全主题混合5,306,685.00  125,900.00    1.29
156010439汇添富稳健汇盈一年持有混合5,286,115.80  125,412.00    0.37
157000312华安沪深300增强A5,250,709.80  124,572.00    0.40
158000313华安沪深300增强C5,250,709.80  124,572.00    0.40
159006600人保沪深300指数5,024,870.10  119,214.00    0.56
160008892安信价值成长混合C5,011,635.00  118,900.00    1.55
161008891安信价值成长混合A5,011,635.00  118,900.00    1.55
162161118易方达中小板指数(LOF)4,993,847.70  118,478.00    2.91
163003858前海开源周期优选混合C4,971,255.30  117,942.00    2.18
164003857前海开源周期优选混合A4,971,255.30  117,942.00    2.18
165040002华安中国A股增强指数4,884,594.90  115,886.00    0.44
166000594大摩进取优选股票4,805,100.00  114,000.00    0.93
167515660国联安沪深300ETF4,676,964.00  110,960.00    0.60
168515160招商MSCI中国A股国际通ETF4,639,113.30  110,062.00    0.58
169007470博道叁佰智航股票A4,606,995.00  109,300.00    0.44
170007471博道叁佰智航股票C4,606,995.00  109,300.00    0.44
171161902万家增强收益债券4,577,490.00  108,600.00    0.34
172004788富荣沪深300指数增强A4,560,630.00  108,200.00    0.24
173004789富荣沪深300指数增强C4,560,630.00  108,200.00    0.24
174002663前海开源沪港深大消费主题混合C4,488,975.00  106,500.00    1.00
175002662前海开源沪港深大消费主题混合A4,488,975.00  106,500.00    1.00
176519018汇添富均衡增长混合4,481,177.25  106,315.00    0.16
177004874融通巨潮100指数(LOF)C4,420,017.60  104,864.00    0.86
178161607融通巨潮100指数(LOF)A4,420,017.60  104,864.00    0.86
179000458英大领先回报混合4,370,955.00  103,700.00    4.37
180009968金鹰内需成长混合A4,345,665.00  103,100.00    2.39
181009969金鹰内需成长混合C4,345,665.00  103,100.00    2.39
182000877华泰柏瑞量化优选混合4,257,150.00  101,000.00    0.55
183159910嘉实深证基本面120ETF4,235,527.05  100,487.00    1.21
184550004信诚三得益债券A4,215,000.00  100,000.00    0.27
185550005信诚三得益债券B4,215,000.00  100,000.00    0.27
186001796汇添富安鑫智选混合A4,189,710.00  99,400.00    1.48
187002158汇添富安鑫智选混合C4,189,710.00  99,400.00    1.48
188163808中银中证100指数增强4,069,413.90  96,546.00    0.95
189217016招商深证100指数A4,034,850.90  95,726.00    1.53
190004408招商深证100指数C4,034,850.90  95,726.00    1.53
191512550嘉实富时中国A50ETF3,974,997.90  94,306.00    1.54
192007799申万菱信中小板指数(LOF)C3,945,577.20  93,608.00    2.89
193163111申万菱信中小板指数(LOF)A3,945,577.20  93,608.00    2.89
194004716信诚量化阿尔法股票3,835,650.00  91,000.00    0.39
195161227国投瑞银深证100指数(LOF)3,757,630.35  89,149.00    1.52
196519779交银沪港深价值精选混合3,683,910.00  87,400.00    1.02
197510390平安沪深300ETF3,585,995.55  85,077.00    0.59
198001433易方达瑞景混合3,464,730.00  82,200.00    0.46
199630107华商稳健双利债券B3,452,085.00  81,900.00    0.15
200630007华商稳健双利债券A3,452,085.00  81,900.00    0.15
201160142南方3年封闭运作战略配售混合(LOF)3,418,365.00  81,100.00    0.25
202512910广发中证100ETF3,341,019.75  79,265.00    1.05
203960007上投摩根新兴动力混合H3,237,330.75  76,805.00    0.06
204377240上投摩根新兴动力混合A3,237,330.75  76,805.00    0.06
205110030易方达沪深300量化增强3,105,696.30  73,682.00    0.36
206000436易方达裕惠定开混合发起式3,081,165.00  73,100.00    0.08
207010351诺安中证100指数C3,050,226.90  72,366.00    0.99
208320010诺安中证100指数A3,050,226.90  72,366.00    0.99
209003282信诚至裕混合A2,950,500.00  70,000.00    0.27
210003283信诚至裕混合C2,950,500.00  70,000.00    0.27
211519991长信双利优选混合A2,944,430.40  69,856.00    3.01
212006396长信双利优选混合E2,944,430.40  69,856.00    3.01
213001692南方国策动力股票2,937,855.00  69,700.00    1.30
214008312圆信永丰优选价值混合C2,937,855.00  69,700.00    1.90
215008311圆信永丰优选价值混合A2,937,855.00  69,700.00    1.90
216007539永赢沪深300指数C2,835,177.60  67,264.00    0.57
217007538永赢沪深300指数A2,835,177.60  67,264.00    0.57
218630109华商稳定增利债券C2,807,190.00  66,600.00    0.16
219630009华商稳定增利债券A2,807,190.00  66,600.00    0.16
220006712前海开源MSCI中国A股消费指数A2,735,535.00  64,900.00    2.92
221006713前海开源MSCI中国A股消费指数C2,735,535.00  64,900.00    2.92
222009116东兴中证消费50指数A2,695,914.00  63,960.00    4.84
223009117东兴中证消费50指数C2,695,914.00  63,960.00    4.84
224001747易方达瑞祺混合I2,693,385.00  63,900.00    1.13
225001748易方达瑞祺混合E2,693,385.00  63,900.00    1.13
226001249易方达新利混合2,680,740.00  63,600.00    0.40
227001286易方达新鑫混合E2,663,880.00  63,200.00    0.30
228001285易方达新鑫混合I2,663,880.00  63,200.00    0.30
229001807易方达瑞智混合E2,651,235.00  62,900.00    0.43
230001806易方达瑞智混合I2,651,235.00  62,900.00    0.43
231001836易方达瑞祥混合E2,634,375.00  62,500.00    0.48
232001835易方达瑞祥混合I2,634,375.00  62,500.00    0.48
233001818易方达瑞兴混合E2,625,945.00  62,300.00    0.43
234001817易方达瑞兴混合I2,625,945.00  62,300.00    0.43
235010573华润元大富时中国A50指数C2,597,367.30  61,622.00    1.42
236000835华润元大富时中国A50指数A2,597,367.30  61,622.00    1.42
237660008农银汇理沪深300指数A2,585,481.00  61,340.00    0.58
238005152农银汇理沪深300指数C2,585,481.00  61,340.00    0.58
239512090易方达MSCI中国A股国际通ETF2,584,806.60  61,324.00    0.57
240007951招商信用增强债券C2,572,836.00  61,040.00    0.35
241217023招商信用增强债券A2,572,836.00  61,040.00    0.35
242002602易方达丰惠混合2,524,785.00  59,900.00    0.51
243009880安信成长动力一年持有混合2,503,710.00  59,400.00    1.55
244519100长盛中证100指数2,501,181.00  59,340.00    1.01
245159903深成ETF2,499,621.45  59,303.00    0.91
246000974安信消费医药股票2,499,495.00  59,300.00    1.23
247010550华商双擎领航混合2,499,495.00  59,300.00    0.23
248410008华富中证100指数2,380,632.00  56,480.00    1.01
249004934圆信永丰消费升级混合2,379,704.70  56,458.00    1.00
250004142招商盛合灵活混合A2,373,045.00  56,300.00    3.44
251004143招商盛合灵活混合C2,373,045.00  56,300.00    3.44
252165309建信沪深300指数(LOF)2,363,350.50  56,070.00    0.57
253001106华商健康生活混合2,263,455.00  53,700.00    1.00
254005270太平改革红利精选混合2,246,595.00  53,300.00    1.03
255001441易方达瑞信混合I2,242,380.00  53,200.00    0.28
256001442易方达瑞信混合E2,242,380.00  53,200.00    0.28
257007506华夏中证AH经济蓝筹股票指数C2,174,940.00  51,600.00    2.56
258007505华夏中证AH经济蓝筹股票指数A2,174,940.00  51,600.00    2.56
259009490泰康科技创新一年定开混合2,170,725.00  51,500.00    0.98
260163302大摩资源优选混合(LOF)2,149,650.00  51,000.00    0.46
261000969前海开源大安全混合2,128,575.00  50,500.00    1.94
262673100西部利得沪深300指数增强A2,120,145.00  50,300.00    0.29
263673101西部利得沪深300指数增强C2,120,145.00  50,300.00    0.29
264512990华夏MSCI中国A股国际通ETF2,093,169.00  49,660.00    0.56
265007580宝盈中证100指数增强C2,090,218.50  49,590.00    0.99
266213010宝盈中证100指数增强A2,090,218.50  49,590.00    0.99
267009681南方创新精选一年混合A2,065,350.00  49,000.00    0.24
268009682南方创新精选一年混合C2,065,350.00  49,000.00    0.24
269000656前海开源沪深300指数2,057,636.55  48,817.00    0.56
270001562易方达瑞和混合2,027,415.00  48,100.00    0.28
271202019南方策略优化混合2,023,200.00  48,000.00    0.72
272512160MSCI中国A股国际通ETF1,998,500.10  47,414.00    0.58
273003031安信新目标混合C1,993,695.00  47,300.00    0.14
274003030安信新目标混合A1,993,695.00  47,300.00    0.14
275001745易方达瑞富混合I1,959,975.00  46,500.00    0.42
276001746易方达瑞富混合E1,959,975.00  46,500.00    0.42
277003876华宝沪深300增强A1,951,545.00  46,300.00    0.33
278007404华宝沪深300增强C1,951,545.00  46,300.00    0.33
279001271英大灵活配置混合发起式B1,884,105.00  44,700.00    3.55
280001270英大灵活配置混合发起式A1,884,105.00  44,700.00    3.55
281001781建信现代服务业股票1,833,525.00  43,500.00    4.82
282202211南方中证100指数A1,825,938.00  43,320.00    0.96
283005691南方中证100指数C1,825,938.00  43,320.00    0.96
284519116浦银安盛沪深300指数增强1,773,714.15  42,081.00    0.45
285320014诺安沪深300指数增强A1,737,844.50  41,230.00    0.58
286010352诺安沪深300指数增强C1,737,844.50  41,230.00    0.58
287004189华商消费行业股票1,732,365.00  41,100.00    3.61
288512390平安MSCI中国A股低波动ETF1,618,560.00  38,400.00    0.70
289000961天弘沪深300ETF联接A1,616,199.60  38,344.00    0.02
290005918天弘沪深300ETF联接C1,616,199.60  38,344.00    0.02
291008491万家家丰中短债债券A1,610,130.00  38,200.00    2.26
292008492万家家丰中短债债券C1,610,130.00  38,200.00    2.26
293161715招商中证大宗商品股票指数(LOF)1,567,980.00  37,200.00    0.99
294163109申万菱信深证成指分级1,567,052.70  37,178.00    0.86
295166802浙商沪深300指数增强(LOF)1,535,524.50  36,430.00    0.78
296501045汇添富沪深300指数(LOF)C1,519,802.55  36,057.00    0.56
297501043汇添富沪深300指数(LOF)A1,519,802.55  36,057.00    0.56
298001250天弘新活力混合1,475,250.00  35,000.00    2.98
299003579中金沪深300指数C1,446,503.70  34,318.00    0.48
300003015中金沪深300指数A1,446,503.70  34,318.00    0.48
301004763中科沃土沃嘉混合A1,433,100.00  34,000.00    0.19
302004764中科沃土沃嘉混合C1,433,100.00  34,000.00    0.19
303005284华商可转债债券C1,428,885.00  33,900.00    0.16
304005273华商可转债债券A1,428,885.00  33,900.00    0.16
305001179德邦大健康灵活配置混合1,424,670.00  33,800.00    0.42
306398061中海消费主题精选混合1,365,660.00  32,400.00    0.44
307005113平安沪深300指数量化增强A1,360,011.90  32,266.00    0.31
308005114平安沪深300指数量化增强C1,360,011.90  32,266.00   &