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持有 牧原股份(002714)的基金
  报告期:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF841,010,121.58  20,422,781.00    0.64
2159928汇添富中证主要消费ETF677,546,358.66  16,453,287.00    7.08
3004237中欧新蓝筹混合C675,368,595.54  16,400,403.00    7.59
4166002中欧新蓝筹混合A675,368,595.54  16,400,403.00    7.59
5001885中欧新蓝筹混合E675,368,595.54  16,400,403.00    7.59
6004241中欧时代先锋股票C648,742,101.70  15,753,815.00    5.32
7001938中欧时代先锋股票A648,742,101.70  15,753,815.00    5.32
8005787中欧新趋势混合(LOF)C508,431,917.32  12,346,574.00    8.80
9166001中欧新趋势混合(LOF)A508,431,917.32  12,346,574.00    8.80
10001881中欧新趋势混合(LOF)E508,431,917.32  12,346,574.00    8.80
11159825富国中证农业主题ETF377,957,164.14  9,178,173.00    15.50
12001117中欧精选定期开放混合A340,703,182.98  8,273,511.00    8.71
13001890中欧精选定期开放混合E340,703,182.98  8,273,511.00    8.71
14510310易方达沪深300发起式ETF311,737,706.32  7,570,124.00    0.64
15159919嘉实沪深300ETF266,669,531.90  6,475,705.00    0.65
16008791招商安华债券A264,093,434.64  6,413,148.00    0.87
17008792招商安华债券C264,093,434.64  6,413,148.00    0.87
18510330华夏沪深300ETF243,531,807.66  5,913,837.00    0.65
19519688交银精选混合222,759,092.00  5,409,400.00    4.03
20006530中欧匠心两年持有期混合C199,894,555.88  4,854,166.00    7.68
21006529中欧匠心两年持有期混合A199,894,555.88  4,854,166.00    7.68
22005821万家新机遇龙头企业混合184,463,915.72  4,479,454.00    7.39
23501054东方红睿泽三年定开混合154,074,970.00  3,741,500.00    1.79
24002132广发鑫享混合143,516,006.20  3,485,090.00    4.55
25008457招商瑞阳混合C141,527,424.00  3,436,800.00    2.87
26008456招商瑞阳混合A141,527,424.00  3,436,800.00    2.87
27000577安信价值精选股票138,084,817.18  3,353,201.00    7.96
28000083汇添富消费行业混合135,894,000.00  3,300,000.00    0.98
29003634嘉实农业产业股票125,779,450.76  3,054,382.00    6.44
30005765中欧明睿新常态混合C123,574,138.22  3,000,829.00    3.77
31001811中欧明睿新常态混合A123,574,138.22  3,000,829.00    3.77
32515650富国中证消费50ETF116,876,952.46  2,838,197.00    5.62
33007802兴全合泰混合A115,988,205.70  2,816,615.00    1.91
34007803兴全合泰混合C115,988,205.70  2,816,615.00    1.91
35159901易方达深证100ETF115,070,962.38  2,794,341.00    1.80
36377150上投摩根健康品质生活混合114,401,375.58  2,778,081.00    7.53
37007574宝盈新价值混合C111,186,000.00  2,700,000.00    7.56
38000574宝盈新价值混合A111,186,000.00  2,700,000.00    7.56
39002621中欧消费主题股票A107,807,345.72  2,617,954.00    9.91
40002697中欧消费主题股票C107,807,345.72  2,617,954.00    9.91
41166025中欧远见两年定期开放混合A106,420,732.76  2,584,282.00    5.35
42007101中欧远见两年定期开放混合C106,420,732.76  2,584,282.00    5.35
43010160广发高端制造股票C103,651,707.20  2,517,040.00    1.33
44004997广发高端制造股票A103,651,707.20  2,517,040.00    1.33
45001487宝盈优势产业混合98,829,529.20  2,399,940.00    8.71
46008507交银内核驱动混合96,986,559.48  2,355,186.00    4.59
47004236中欧新动力混合(LOF)C89,587,090.00  2,175,500.00    5.78
48166009中欧新动力混合(LOF)A89,587,090.00  2,175,500.00    5.78
49001883中欧新动力混合(LOF)E89,587,090.00  2,175,500.00    5.78
50005106银华农业产业股票发起式87,406,444.28  2,122,546.00    9.38
51009776中欧阿尔法混合A85,329,078.00  2,072,100.00    1.28
52009777中欧阿尔法混合C85,329,078.00  2,072,100.00    1.28
53377240上投摩根新兴动力混合A84,497,447.90  2,051,905.00    1.77
54960007上投摩根新兴动力混合H84,497,447.90  2,051,905.00    1.77
55110008易方达稳健收益债券B74,947,517.64  1,819,998.00    0.14
56008008易方达稳健收益债券C74,947,517.64  1,819,998.00    0.14
57110007易方达稳健收益债券A74,947,517.64  1,819,998.00    0.14
58005242中欧时代智慧混合C72,046,057.20  1,749,540.00    9.42
59005241中欧时代智慧混合A72,046,057.20  1,749,540.00    9.42
60161604融通深证100指数A71,033,235.10  1,724,945.00    1.76
61004876融通深证100指数C71,033,235.10  1,724,945.00    1.76
62004952兴全恒益债券A70,704,948.14  1,716,973.00    1.19
63004953兴全恒益债券C70,704,948.14  1,716,973.00    1.19
64009864招商景气优选股票A70,233,684.22  1,705,529.00    4.64