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持有 牧原股份(002714)的基金
  报告期：2024-03-31
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(%)
1001938中欧时代先锋股票A727,040,995.10  16,849,154.00    5.93
2004241中欧时代先锋股票C727,040,995.10  16,849,154.00    5.93
3166002中欧新蓝筹混合A691,823,389.05  16,032,987.00    7.80
4001885中欧新蓝筹混合E691,823,389.05  16,032,987.00    7.80
5004237中欧新蓝筹混合C691,823,389.05  16,032,987.00    7.80
6159928汇添富中证主要消费ETF676,211,719.05  15,671,187.00    7.33
7001881中欧新趋势混合(LOF)E547,300,533.10  12,683,674.00    9.26
8005787中欧新趋势混合(LOF)C547,300,533.10  12,683,674.00    9.26
9166001中欧新趋势混合(LOF)A547,300,533.10  12,683,674.00    9.26
10159825富国中证农业主题ETF369,338,670.95  8,559,413.00    17.18
11001890中欧精选定期开放混合E366,404,384.65  8,491,411.00    9.52
12001117中欧精选定期开放混合A366,404,384.65  8,491,411.00    9.52
13501054东方红睿泽三年定开混合267,439,385.00  6,197,900.00    3.91
14006530中欧匠心两年持有期混合C221,883,599.90  5,142,146.00    8.81
15006529中欧匠心两年持有期混合A221,883,599.90  5,142,146.00    8.81
16003634嘉实农业产业股票158,087,878.30  3,663,682.00    9.22
17000577安信价值精选股票156,915,018.15  3,636,501.00    9.49
18002132广发鑫享混合146,920,226.80  3,404,872.00    5.18
19007802兴全合泰混合A146,211,833.25  3,388,455.00    2.78
20007803兴全合泰混合C146,211,833.25  3,388,455.00    2.78
21001811中欧明睿新常态混合A129,485,771.35  3,000,829.00    4.08
22005765中欧明睿新常态混合C129,485,771.35  3,000,829.00    4.08
23007101中欧远见两年定期开放混合C120,292,793.30  2,787,782.00    6.12
24166025中欧远见两年定期开放混合A120,292,793.30  2,787,782.00    6.12
25377150上投摩根健康品质生活混合120,152,987.30  2,784,542.00    8.41
26000574宝盈新价值混合A116,505,000.00  2,700,000.00    5.58
27007574宝盈新价值混合C116,505,000.00  2,700,000.00    5.58
28008457招商瑞阳混合C112,086,440.00  2,597,600.00    2.77
29008456招商瑞阳混合A112,086,440.00  2,597,600.00    2.77
30515650富国中证消费50ETF111,331,185.55  2,580,097.00    5.59
31000772景顺长城中国回报混合109,185,077.15  2,530,361.00    5.23
32750001安信灵活配置混合108,095,065.00  2,505,100.00    6.07
33002621中欧消费主题股票A105,666,583.00  2,448,820.00    10.13
34002697中欧消费主题股票C105,666,583.00  2,448,820.00    10.13
35169104东方红睿满沪港深混合(LOF)104,750,940.00  2,427,600.00    3.65
36001487宝盈优势产业混合103,557,411.00  2,399,940.00    7.18
37004236中欧新动力混合(LOF)C93,872,825.00  2,175,500.00    6.01
38166009中欧新动力混合(LOF)A93,872,825.00  2,175,500.00    6.01
39001883中欧新动力混合(LOF)E93,872,825.00  2,175,500.00    6.01
40162607景顺长城资源垄断混合(LOF)82,882,520.00  1,920,800.00    5.28
41005106银华农业产业股票发起式80,502,107.10  1,865,634.00    9.54
42008507交银内核驱动混合78,174,984.45  1,811,703.00    3.85
43009865招商景气优选股票C76,416,061.00  1,770,940.00    5.19
44009864招商景气优选股票A76,416,061.00  1,770,940.00    5.19
45005242中欧时代智慧混合C74,776,361.00  1,732,940.00    10.10
46005241中欧时代智慧混合A74,776,361.00  1,732,940.00    10.10
47008954安信价值回报三年持有混合68,746,580.00  1,593,200.00    6.03
48005421中欧嘉泽灵活配置混合62,541,610.00  1,449,400.00    6.13
49960028建信优选成长混合H61,506,873.00  1,425,420.00    4.64
50530003建信优选成长混合A61,506,873.00  1,425,420.00    4.64
51009211中欧嘉和三年混合C60,447,109.00  1,400,860.00    8.88
52009210中欧嘉和三年混合A60,447,109.00  1,400,860.00    8.88
53288001华夏经典配置混合57,465,530.30  1,331,762.00    2.32
54164403前海开源沪港深农业混合(LOF)52,919,160.00  1,226,400.00    9.73
55501188汇添富3年封闭运作战略配售混合(LOF)51,861,985.00  1,201,900.00    5.08
56010678中欧均衡成长混合A51,706,645.00  1,198,300.00    4.54
57010679中欧均衡成长混合C51,706,645.00  1,198,300.00    4.54
58501090华宝中证消费龙头指数(LOF)A43,581,500.00  1,010,000.00    6.52
59009329华宝中证消费龙头指数(LOF)C43,581,500.00  1,010,000.00    6.52
60001195工银农业产业股票43,150,000.00  1,000,000.00    9.66
61001027前海开源中证大农业指数增强42,280,009.70  979,838.00    9.26
62001579国泰大农业股票38,835,000.00  900,000.00    5.96
63217005招商先锋混合35,874,910.00  831,400.00    5.11
64690005民生加银内需增长混合35,777,002.65  829,131.00    6.36
65003715宝盈消费主题混合34,520,000.00  800,000.00    7.07
66217009招商核心价值混合31,301,873.00  725,420.00    4.93
67002658招商安裕灵活配置混合C31,161,117.70  722,158.00    2.46
68002657招商安裕灵活配置混合A31,161,117.70  722,158.00    2.46
69000612华宝生态中国混合31,077,536.15  720,221.00    3.95
70512600嘉实中证主要消费ETF28,796,842.90  667,366.00    7.32
71217010招商大盘蓝筹混合28,414,275.00  658,500.00    5.61
72003751万家瑞隆混合26,931,943.05  624,147.00    3.94
73004952兴全恒益债券A26,216,774.95  607,573.00    0.70
74004953兴全恒益债券C26,216,774.95  607,573.00    0.70
75159902华夏中小板ETF26,014,703.50  602,890.00    3.80
76000408民生加银城镇化混合A25,474,034.00  590,360.00    6.87
77009706民生加银城镇化混合C25,474,034.00  590,360.00    6.87
78000124华宝服务优选混合22,347,385.00  517,900.00    4.28
79005284华商可转债债券C20,733,575.00  480,500.00    2.19
80005273华商可转债债券A20,733,575.00  480,500.00    2.19
81519698交银先锋混合19,869,323.65  460,471.00    4.15
82005621中欧品质消费股票C19,737,673.00  457,420.00    10.11
83005620中欧品质消费股票A19,737,673.00  457,420.00    10.11
84009476建信食品饮料行业股票19,145,655.00  443,700.00    5.67
85004138上银鑫达灵活配置混合18,437,995.00  427,300.00    2.58
86001118华宝事件驱动混合17,052,880.00  395,200.00    4.19
87630007华商稳健双利债券A16,189,448.50  375,190.00    0.58
88630107华商稳健双利债券B16,189,448.50  375,190.00    0.58
89006365招商丰韵混合C15,948,240.00  369,600.00    5.15
90006364招商丰韵混合A15,948,240.00  369,600.00    5.15
91512910广发中证100ETF15,122,564.75  350,465.00    2.30
92007243安信核心竞争力混合A14,567,440.00  337,600.00    5.41
93007244安信核心竞争力混合C14,567,440.00  337,600.00    5.41
94001726汇添富新兴消费股票14,386,210.00  333,400.00    5.69
95004148圆信永丰多策略混合14,329,510.90  332,086.00    5.37
96460007华泰柏瑞行业领先混合13,535,292.00  313,680.00    8.64
97213917宝盈增强收益债券C12,945,000.00  300,000.00    0.71
98213007宝盈增强收益债券A/B12,945,000.00  300,000.00    0.71
99000825圆信永丰双红利混合C12,077,685.00  279,900.00    2.97
100000824圆信永丰双红利混合A12,077,685.00  279,900.00    2.97
101519679银河主题策略混合11,892,140.00  275,600.00    3.25
102004934圆信永丰消费升级混合11,467,457.70  265,758.00    5.70
103008308华夏见龙精选混合11,404,545.00  264,300.00    5.22
104210005金鹰主题优势混合11,339,820.00  262,800.00    5.08
105000974安信消费医药股票10,994,620.00  254,800.00    5.65
106003713英大睿盛混合A9,967,650.00  231,000.00    4.13
107003714英大睿盛混合C9,967,650.00  231,000.00    4.13
108398061中海消费主题精选混合9,137,098.80  211,752.00    3.62
109001218国投瑞银精选收益混合9,014,035.00  208,900.00    4.13
110001749招商中国机遇股票8,828,490.00  204,600.00    3.60
111009695招商成长精选一年定期开放混合A8,155,350.00  189,000.00    3.91
112009696招商成长精选一年定期开放混合C8,155,350.00  189,000.00    3.91
113005587安信比较优势混合8,103,570.00  187,800.00    5.98
114163808中银中证100指数增强7,894,119.90  182,946.00    2.14
115009611兴全汇享一年持有混合A7,607,345.00  176,300.00    1.03
116009612兴全汇享一年持有混合C7,607,345.00  176,300.00    1.03
117001398华泰柏瑞健康生活混合7,533,990.00  174,600.00    8.75
118000520上银新兴价值成长混合7,240,570.00  167,800.00    3.50
119008261招商研究优选股票A7,198,283.00  166,820.00    3.12
120008262招商研究优选股票C7,198,283.00  166,820.00    3.12
121530012建信积极配置混合6,601,950.00  153,000.00    4.62
122540009汇丰晋信消费红利股票6,476,815.00  150,100.00    5.11
123470089汇添富6月红添利定期开放债券C6,472,500.00  150,000.00    0.60
124007385华泰保兴安盈混合6,472,500.00  150,000.00    1.47
125470088汇添富6月红添利定期开放债券A6,472,500.00  150,000.00    0.60
126005894华夏优势精选股票6,364,625.00  147,500.00    6.14
127163111申万菱信中小板指数(LOF)A5,480,395.20  127,008.00    3.58
128007799申万菱信中小板指数(LOF)C5,480,395.20  127,008.00    3.58
129161118易方达中小板指数(LOF)5,418,690.70  125,578.00    3.59
130002249招商境远混合5,229,780.00  121,200.00    4.47
131009125华泰保兴科荣混合C5,178,000.00  120,000.00    1.50
132009124华泰保兴科荣混合A5,178,000.00  120,000.00    1.50
133673120西部利得新富混合5,078,755.00  117,700.00    5.08
134519668银河成长混合5,057,180.00  117,200.00    3.30
135519100长盛中证100指数5,041,646.00  116,840.00    2.22
136410008华富中证100指数4,879,402.00  113,080.00    2.18
137159973弘毅远方国证民企领先100ETF4,730,361.90  109,626.00    2.08
138006890上投摩根领先优选混合4,610,448.05  106,847.00    9.69
139005445华宝价值发现混合4,047,470.00  93,800.00    4.21
140000458英大领先回报混合3,861,925.00  89,500.00    5.10
141006713前海开源MSCI中国A股消费指数C3,848,980.00  89,200.00    4.73
142006712前海开源MSCI中国A股消费指数A3,848,980.00  89,200.00    4.73
143007012湘财长顺混合发起式A3,685,010.00  85,400.00    3.22
144007013湘财长顺混合发起式C3,685,010.00  85,400.00    3.22
145004686华夏研究精选股票3,676,380.00  85,200.00    2.76
146007580宝盈中证100指数增强C3,559,443.50  82,490.00    2.09
147213010宝盈中证100指数增强A3,559,443.50  82,490.00    2.09
148005691南方中证100指数C3,457,178.00  80,120.00    2.08
149202211南方中证100指数A3,457,178.00  80,120.00    2.08
150002721国寿安保尊利增强回报债券C3,124,060.00  72,400.00    0.83
151002720国寿安保尊利增强回报债券A3,124,060.00  72,400.00    0.83
152010375国金鑫悦经济新动能混合A2,834,955.00  65,700.00    3.03
153010376国金鑫悦经济新动能混合C2,834,955.00  65,700.00    3.03
154002145诺安景鑫混合2,636,465.00  61,100.00    7.32
155006675宝盈品牌消费股票A2,589,000.00  60,000.00    2.56
156006676宝盈品牌消费股票C2,589,000.00  60,000.00    2.56
157002103招商康泰混合2,567,425.00  59,500.00    2.52
158010125兴银景气优选混合C2,437,975.00  56,500.00    4.17
159010124兴银景气优选混合A2,437,975.00  56,500.00    4.17
160009117东兴中证消费50指数C2,345,634.00  54,360.00    5.28
161009116东兴中证消费50指数A2,345,634.00  54,360.00    5.28
162673010西部利得新动向混合2,338,730.00  54,200.00    3.71
163001608英大策略优选混合C2,321,470.00  53,800.00    4.09
164001607英大策略优选混合A2,321,470.00  53,800.00    4.09
165006883华泰保兴健康消费混合C2,157,500.00  50,000.00    5.55
166006882华泰保兴健康消费混合A2,157,500.00  50,000.00    5.55
167000417国联安新精选混合2,157,500.00  50,000.00    4.82
168004301国寿安保稳信混合A2,071,200.00  48,000.00    1.51
169004302国寿安保稳信混合C2,071,200.00  48,000.00    1.51
170001271英大灵活配置混合发起式B1,963,325.00  45,500.00    4.49
171001270英大灵活配置混合发起式A1,963,325.00  45,500.00    4.49
172007506华夏中证AH经济蓝筹股票指数C1,777,780.00  41,200.00    2.31
173007505华夏中证AH经济蓝筹股票指数A1,777,780.00  41,200.00    2.31
174007261融通消费升级混合1,700,110.00  39,400.00    3.03
175350002天治低碳经济混合1,631,070.00  37,800.00    1.97
176001537中加改革红利混合1,566,345.00  36,300.00    3.89
177003447英大睿鑫混合C1,553,400.00  36,000.00    3.41
178003446英大睿鑫混合A1,553,400.00  36,000.00    3.41
179162509国联安双禧中证100指数1,408,416.00  32,640.00    2.18
180000845国投瑞银信息消费混合1,393,745.00  32,300.00    3.98
181000433安信鑫发优选混合1,285,870.00  29,800.00    2.34
182519624银河君耀混合C1,177,995.00  27,300.00    0.50
183519623银河君耀混合A1,177,995.00  27,300.00    0.50
184002599平安消费精选混合C1,026,970.00  23,800.00    5.07
185002598平安消费精选混合A1,026,970.00  23,800.00    5.07
186007048平安安心灵活配置混合C914,780.00  21,200.00    4.28
187002304平安安心灵活配置混合A914,780.00  21,200.00    4.28
188004157信诚至诚混合A910,465.00  21,100.00    3.91
189004158信诚至诚混合B910,465.00  21,100.00    3.91
190515670中银中证100ETF844,877.00  19,580.00    2.30
191003626平安鑫利混合A763,755.00  17,700.00    1.49
192006433平安鑫利混合C763,755.00  17,700.00    1.49
193007251广发睿享稳健增利混合755,125.00  17,500.00    0.77
194009180嘉实中证主要消费ETF联接C735,276.00  17,040.00    0.25
195009179嘉实中证主要消费ETF联接A735,276.00  17,040.00    0.25
196002605融通新消费灵活配置混合729,235.00  16,900.00    3.01
197003513中邮消费升级灵活配置混合型发起式711,975.00  16,500.00    2.04
198350008天治新消费混合642,935.00  14,900.00    6.87
199001781建信现代服务业股票595,470.00  13,800.00    5.76
200009755景顺长城安鑫回报一年持有期混合C586,840.00  13,600.00    0.51
201009499景顺长城安鑫回报一年持有期混合A586,840.00  13,600.00    0.51
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