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持有 牧原股份(002714)的基金
  报告期:2023-09-30
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(%)
1166002中欧新蓝筹混合A639,372,986.28  16,874,452.00    6.69
2004237中欧新蓝筹混合C639,372,986.28  16,874,452.00    6.69
3001885中欧新蓝筹混合E639,372,986.28  16,874,452.00    6.69
4159928汇添富中证主要消费ETF637,180,481.43  16,816,587.00    6.09
5001938中欧时代先锋股票A591,986,350.35  15,623,815.00    4.52
6004241中欧时代先锋股票C591,986,350.35  15,623,815.00    4.52
7005787中欧新趋势混合(LOF)C467,932,179.06  12,349,754.00    7.18
8001881中欧新趋势混合(LOF)E467,932,179.06  12,349,754.00    7.18
9166001中欧新趋势混合(LOF)A467,932,179.06  12,349,754.00    7.18
10159825富国中证农业主题ETF408,275,093.97  10,775,273.00    14.26
11001117中欧精选定期开放混合A314,235,069.39  8,293,351.00    7.31
12001890中欧精选定期开放混合E314,235,069.39  8,293,351.00    7.31
13006530中欧匠心两年持有期混合C187,269,885.18  4,942,462.00    6.46
14006529中欧匠心两年持有期混合A187,269,885.18  4,942,462.00    6.46
15515650富国中证消费50ETF117,974,190.33  3,113,597.00    5.06
16003634嘉实农业产业股票102,396,285.18  2,702,462.00    4.71
17001883中欧新动力混合(LOF)E82,429,695.00  2,175,500.00    5.01
18166009中欧新动力混合(LOF)A82,429,695.00  2,175,500.00    5.01
19004236中欧新动力混合(LOF)C82,429,695.00  2,175,500.00    5.01
20005106银华农业产业股票发起式72,993,796.74  1,926,466.00    6.96
21002621中欧消费主题股票A72,868,305.06  1,923,154.00    6.38
22002697中欧消费主题股票C72,868,305.06  1,923,154.00    6.38
23010679中欧均衡成长混合C60,207,210.00  1,589,000.00    4.67
24010678中欧均衡成长混合A60,207,210.00  1,589,000.00    4.67
25004953兴全恒益债券C57,178,775.97  1,509,073.00    0.82
26004952兴全恒益债券A57,178,775.97  1,509,073.00    0.82
27164403前海开源沪港深农业混合(LOF)53,337,753.00  1,407,700.00    7.62
28009210中欧嘉和三年混合A53,078,585.40  1,400,860.00    5.58
29009211中欧嘉和三年混合C53,078,585.40  1,400,860.00    5.58
30005421中欧嘉泽灵活配置混合52,761,825.00  1,392,500.00    5.07
31001487宝盈优势产业混合49,257,000.00  1,300,000.00    4.47
32007574宝盈新价值混合C47,362,500.00  1,250,000.00    3.87
33000574宝盈新价值混合A47,362,500.00  1,250,000.00    3.87
34001027前海开源中证大农业指数增强37,974,797.82  1,002,238.00    7.39
35001579国泰大农业股票34,101,000.00  900,000.00    5.26
36009329华宝中证消费龙头指数(LOF)C33,411,402.00  881,800.00    5.07
37501090华宝中证消费龙头指数(LOF)A33,411,402.00  881,800.00    5.07
38001195工银农业产业股票33,343,200.00  880,000.00    7.07
39512600嘉实中证主要消费ETF26,241,325.74  692,566.00    6.04
40159902华夏中小板ETF20,820,176.10  549,490.00    3.10
41217009招商核心价值混合18,252,370.80  481,720.00    2.66
42003715宝盈消费主题混合18,187,200.00  480,000.00    5.17
43217010招商大盘蓝筹混合17,270,262.00  455,800.00    3.03
44000408民生加银城镇化混合A16,705,701.00  440,900.00    3.77
45009706民生加银城镇化混合C16,705,701.00  440,900.00    3.77
46460007华泰柏瑞行业领先混合15,284,068.20  403,380.00    8.70
47005620中欧品质消费股票A13,227,399.00  349,100.00    5.95
48005621中欧品质消费股票C13,227,399.00  349,100.00    5.95
49210005金鹰主题优势混合9,040,554.00  238,600.00    3.54
50690005民生加银内需增长混合9,017,744.22  237,998.00    4.26
51213007宝盈增强收益债券A/B8,525,250.00  225,000.00    0.82
52213917宝盈增强收益债券C8,525,250.00  225,000.00    0.82
53009611兴全汇享一年持有混合A8,237,286.00  217,400.00    0.92
54009612兴全汇享一年持有混合C8,237,286.00  217,400.00    0.92
55001398华泰柏瑞健康生活混合8,203,185.00  216,500.00    8.66
56001218国投瑞银精选收益混合7,240,779.00  191,100.00    2.91
57673120西部利得新富混合5,903,262.00  155,800.00    3.86
58161118易方达中小板指数(LOF)4,742,994.42  125,178.00    2.92
59007799申万菱信中小板指数(LOF)C4,664,562.12  123,108.00    2.92
60163111申万菱信中小板指数(LOF)A4,664,562.12  123,108.00    2.92
61000458英大领先回报混合4,111,065.00  108,500.00    4.50
62006712前海开源MSCI中国A股消费指数A3,501,036.00  92,400.00    3.84
63006713前海开源MSCI中国A股消费指数C3,501,036.00  92,400.00    3.84
64001636万家瑞益混合C2,538,630.00  67,000.00    0.84
65001635万家瑞益混合A2,538,630.00  67,000.00    0.84
66009116东兴中证消费50指数A2,241,572.40  59,160.00    4.46
67009117东兴中证消费50指数C2,241,572.40  59,160.00    4.46
68007506华夏中证AH经济蓝筹股票指数C2,076,372.00  54,800.00    2.43
69007505华夏中证AH经济蓝筹股票指数A2,076,372.00  54,800.00    2.43
70001271英大灵活配置混合发起式B1,883,133.00  49,700.00    3.72
71001270英大灵活配置混合发起式A1,883,133.00  49,700.00    3.72
72006644弘毅远方消费升级混合1,454,976.00  38,400.00    3.93
73001250天弘新活力混合1,326,150.00  35,000.00    2.58
74006675宝盈品牌消费股票A1,326,150.00  35,000.00    4.64
75006676宝盈品牌消费股票C1,326,150.00  35,000.00    4.64
76000417国联安新精选混合1,326,150.00  35,000.00    2.72
77000845国投瑞银信息消费混合1,276,893.00  33,700.00    2.43
78009568浙商智多宝稳健一年持有期混合A943,461.00  24,900.00    0.70
79009569浙商智多宝稳健一年持有期混合C943,461.00  24,900.00    0.70
80009179嘉实中证主要消费ETF联接A494,085.60  13,040.00    0.15
81009180嘉实中证主要消费ETF联接C494,085.60  13,040.00    0.15
82010598创金合信景雯混合C443,313.00  11,700.00    0.55
83410010华富中小板指数增强443,313.00  11,700.00    2.70
84010597创金合信景雯混合A443,313.00  11,700.00    0.55
85006416方正富邦丰利债券A132,615.00  3,500.00    0.09
86006417方正富邦丰利债券C132,615.00  3,500.00    0.09
87005186长安鑫兴混合A75,780.00  2,000.00    0.20
88005187长安鑫兴混合C75,780.00  2,000.00    0.20