| 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(%) |
| 1 | 004237 | 中欧新蓝筹混合C | 639,372,986.28 | 16,874,452.00 | 6.69 |
| 2 | 166002 | 中欧新蓝筹混合A | 639,372,986.28 | 16,874,452.00 | 6.69 |
| 3 | 001885 | 中欧新蓝筹混合E | 639,372,986.28 | 16,874,452.00 | 6.69 |
| 4 | 159928 | 汇添富中证主要消费ETF | 637,180,481.43 | 16,816,587.00 | 6.09 |
| 5 | 004241 | 中欧时代先锋股票C | 591,986,350.35 | 15,623,815.00 | 4.52 |
| 6 | 001938 | 中欧时代先锋股票A | 591,986,350.35 | 15,623,815.00 | 4.52 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 467,932,179.06 | 12,349,754.00 | 7.18 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 467,932,179.06 | 12,349,754.00 | 7.18 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 467,932,179.06 | 12,349,754.00 | 7.18 |
| 10 | 159825 | 富国中证农业主题ETF | 408,275,093.97 | 10,775,273.00 | 14.26 |
| 11 | 001890 | 中欧精选定期开放混合E | 314,235,069.39 | 8,293,351.00 | 7.31 |
| 12 | 001117 | 中欧精选定期开放混合A | 314,235,069.39 | 8,293,351.00 | 7.31 |
| 13 | 006530 | 中欧匠心两年持有期混合C | 187,269,885.18 | 4,942,462.00 | 6.46 |
| 14 | 006529 | 中欧匠心两年持有期混合A | 187,269,885.18 | 4,942,462.00 | 6.46 |
| 15 | 515650 | 富国中证消费50ETF | 117,974,190.33 | 3,113,597.00 | 5.06 |
| 16 | 003634 | 嘉实农业产业股票 | 102,396,285.18 | 2,702,462.00 | 4.71 |
| 17 | 166009 | 中欧新动力混合(LOF)A | 82,429,695.00 | 2,175,500.00 | 5.01 |
| 18 | 001883 | 中欧新动力混合(LOF)E | 82,429,695.00 | 2,175,500.00 | 5.01 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 82,429,695.00 | 2,175,500.00 | 5.01 |
| 20 | 005106 | 银华农业产业股票发起式 | 72,993,796.74 | 1,926,466.00 | 6.96 |
| 21 | 002621 | 中欧消费主题股票A | 72,868,305.06 | 1,923,154.00 | 6.38 |
| 22 | 002697 | 中欧消费主题股票C | 72,868,305.06 | 1,923,154.00 | 6.38 |
| 23 | 010679 | 中欧均衡成长混合C | 60,207,210.00 | 1,589,000.00 | 4.67 |
| 24 | 010678 | 中欧均衡成长混合A | 60,207,210.00 | 1,589,000.00 | 4.67 |
| 25 | 004953 | 兴全恒益债券C | 57,178,775.97 | 1,509,073.00 | 0.82 |
| 26 | 004952 | 兴全恒益债券A | 57,178,775.97 | 1,509,073.00 | 0.82 |
| 27 | 164403 | 前海开源沪港深农业混合(LOF) | 53,337,753.00 | 1,407,700.00 | 7.62 |
| 28 | 009211 | 中欧嘉和三年混合C | 53,078,585.40 | 1,400,860.00 | 5.58 |
| 29 | 009210 | 中欧嘉和三年混合A | 53,078,585.40 | 1,400,860.00 | 5.58 |
| 30 | 005421 | 中欧嘉泽灵活配置混合 | 52,761,825.00 | 1,392,500.00 | 5.07 |
| 31 | 001487 | 宝盈优势产业混合 | 49,257,000.00 | 1,300,000.00 | 4.47 |
| 32 | 007574 | 宝盈新价值混合C | 47,362,500.00 | 1,250,000.00 | 3.87 |
| 33 | 000574 | 宝盈新价值混合A | 47,362,500.00 | 1,250,000.00 | 3.87 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 37,974,797.82 | 1,002,238.00 | 7.39 |
| 35 | 001579 | 国泰大农业股票 | 34,101,000.00 | 900,000.00 | 5.26 |
| 36 | 501090 | 华宝中证消费龙头指数(LOF)A | 33,411,402.00 | 881,800.00 | 5.07 |
| 37 | 009329 | 华宝中证消费龙头指数(LOF)C | 33,411,402.00 | 881,800.00 | 5.07 |
| 38 | 001195 | 工银农业产业股票 | 33,343,200.00 | 880,000.00 | 7.07 |
| 39 | 512600 | 嘉实中证主要消费ETF | 26,241,325.74 | 692,566.00 | 6.04 |
| 40 | 159902 | 华夏中小板ETF | 20,820,176.10 | 549,490.00 | 3.10 |
| 41 | 217009 | 招商核心价值混合 | 18,252,370.80 | 481,720.00 | 2.66 |
| 42 | 003715 | 宝盈消费主题混合 | 18,187,200.00 | 480,000.00 | 5.17 |
| 43 | 217010 | 招商大盘蓝筹混合 | 17,270,262.00 | 455,800.00 | 3.03 |
| 44 | 009706 | 民生加银城镇化混合C | 16,705,701.00 | 440,900.00 | 3.77 |
| 45 | 000408 | 民生加银城镇化混合A | 16,705,701.00 | 440,900.00 | 3.77 |
| 46 | 460007 | 华泰柏瑞行业领先混合 | 15,284,068.20 | 403,380.00 | 8.70 |
| 47 | 005621 | 中欧品质消费股票C | 13,227,399.00 | 349,100.00 | 5.95 |
| 48 | 005620 | 中欧品质消费股票A | 13,227,399.00 | 349,100.00 | 5.95 |
| 49 | 210005 | 金鹰主题优势混合 | 9,040,554.00 | 238,600.00 | 3.54 |
| 50 | 690005 | 民生加银内需增长混合 | 9,017,744.22 | 237,998.00 | 4.26 |
| 51 | 213007 | 宝盈增强收益债券A/B | 8,525,250.00 | 225,000.00 | 0.82 |
| 52 | 213917 | 宝盈增强收益债券C | 8,525,250.00 | 225,000.00 | 0.82 |
| 53 | 009611 | 兴全汇享一年持有混合A | 8,237,286.00 | 217,400.00 | 0.92 |
| 54 | 009612 | 兴全汇享一年持有混合C | 8,237,286.00 | 217,400.00 | 0.92 |
| 55 | 001398 | 华泰柏瑞健康生活混合 | 8,203,185.00 | 216,500.00 | 8.66 |
| 56 | 001218 | 国投瑞银精选收益混合 | 7,240,779.00 | 191,100.00 | 2.91 |
| 57 | 673120 | 西部利得新富混合 | 5,903,262.00 | 155,800.00 | 3.86 |
| 58 | 161118 | 易方达中小板指数(LOF) | 4,742,994.42 | 125,178.00 | 2.92 |
| 59 | 163111 | 申万菱信中小板指数(LOF)A | 4,664,562.12 | 123,108.00 | 2.92 |
| 60 | 007799 | 申万菱信中小板指数(LOF)C | 4,664,562.12 | 123,108.00 | 2.92 |
| 61 | 000458 | 英大领先回报混合 | 4,111,065.00 | 108,500.00 | 4.50 |
| 62 | 006713 | 前海开源MSCI中国A股消费指数C | 3,501,036.00 | 92,400.00 | 3.84 |
| 63 | 006712 | 前海开源MSCI中国A股消费指数A | 3,501,036.00 | 92,400.00 | 3.84 |
| 64 | 001635 | 万家瑞益混合A | 2,538,630.00 | 67,000.00 | 0.84 |
| 65 | 001636 | 万家瑞益混合C | 2,538,630.00 | 67,000.00 | 0.84 |
| 66 | 009116 | 东兴中证消费50指数A | 2,241,572.40 | 59,160.00 | 4.46 |
| 67 | 009117 | 东兴中证消费50指数C | 2,241,572.40 | 59,160.00 | 4.46 |
| 68 | 007506 | 华夏中证AH经济蓝筹股票指数C | 2,076,372.00 | 54,800.00 | 2.43 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 2,076,372.00 | 54,800.00 | 2.43 |
| 70 | 001271 | 英大灵活配置混合发起式B | 1,883,133.00 | 49,700.00 | 3.72 |
| 71 | 001270 | 英大灵活配置混合发起式A | 1,883,133.00 | 49,700.00 | 3.72 |
| 72 | 006644 | 弘毅远方消费升级混合 | 1,454,976.00 | 38,400.00 | 3.93 |
| 73 | 001250 | 天弘新活力混合 | 1,326,150.00 | 35,000.00 | 2.58 |
| 74 | 006675 | 宝盈品牌消费股票A | 1,326,150.00 | 35,000.00 | 4.64 |
| 75 | 006676 | 宝盈品牌消费股票C | 1,326,150.00 | 35,000.00 | 4.64 |
| 76 | 000417 | 国联安新精选混合 | 1,326,150.00 | 35,000.00 | 2.72 |
| 77 | 000845 | 国投瑞银信息消费混合 | 1,276,893.00 | 33,700.00 | 2.43 |
| 78 | 009568 | 浙商智多宝稳健一年持有期混合A | 943,461.00 | 24,900.00 | 0.70 |
| 79 | 009569 | 浙商智多宝稳健一年持有期混合C | 943,461.00 | 24,900.00 | 0.70 |
| 80 | 009180 | 嘉实中证主要消费ETF联接C | 494,085.60 | 13,040.00 | 0.15 |
| 81 | 009179 | 嘉实中证主要消费ETF联接A | 494,085.60 | 13,040.00 | 0.15 |
| 82 | 410010 | 华富中小板指数增强 | 443,313.00 | 11,700.00 | 2.70 |
| 83 | 010598 | 创金合信景雯混合C | 443,313.00 | 11,700.00 | 0.55 |
| 84 | 010597 | 创金合信景雯混合A | 443,313.00 | 11,700.00 | 0.55 |
| 85 | 006417 | 方正富邦丰利债券C | 132,615.00 | 3,500.00 | 0.09 |
| 86 | 006416 | 方正富邦丰利债券A | 132,615.00 | 3,500.00 | 0.09 |
| 87 | 005186 | 长安鑫兴混合A | 75,780.00 | 2,000.00 | 0.20 |
| 88 | 005187 | 长安鑫兴混合C | 75,780.00 | 2,000.00 | 0.20 |
