| 持有 牧原股份(002714)的基金 |
| 报告期：2024-09-30 |
| 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 | 159928 | 汇添富中证主要消费ETF | 831,435,244.97 | 17,953,687.00 | 7.48 |
| 2 | 001938 | 中欧时代先锋股票A | 728,767,086.41 | 15,736,711.00 | 5.49 |
| 3 | 004241 | 中欧时代先锋股票C | 728,767,086.41 | 15,736,711.00 | 5.49 |
| 4 | 004237 | 中欧新蓝筹混合C | 698,145,432.49 | 15,075,479.00 | 7.43 |
| 5 | 001885 | 中欧新蓝筹混合E | 698,145,432.49 | 15,075,479.00 | 7.43 |
| 6 | 166002 | 中欧新蓝筹混合A | 698,145,432.49 | 15,075,479.00 | 7.43 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 561,037,962.54 | 12,114,834.00 | 8.18 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 561,037,962.54 | 12,114,834.00 | 8.18 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 561,037,962.54 | 12,114,834.00 | 8.18 |
| 10 | 001890 | 中欧精选定期开放混合E | 354,369,260.41 | 7,652,111.00 | 8.74 |
| 11 | 001117 | 中欧精选定期开放混合A | 354,369,260.41 | 7,652,111.00 | 8.74 |
| 12 | 006529 | 中欧匠心两年持有期混合A | 231,417,831.26 | 4,997,146.00 | 8.72 |
| 13 | 006530 | 中欧匠心两年持有期混合C | 231,417,831.26 | 4,997,146.00 | 8.72 |
| 14 | 159825 | 富国中证农业主题ETF | 231,332,945.03 | 4,995,313.00 | 14.47 |
| 15 | 006551 | 中庚价值领航混合 | 180,347,718.98 | 3,894,358.00 | 3.85 |
| 16 | 288001 | 华夏经典配置混合 | 161,106,377.08 | 3,478,868.00 | 5.87 |
| 17 | 960007 | 上投摩根新兴动力混合H | 153,709,327.09 | 3,319,139.00 | 3.04 |
| 18 | 377240 | 上投摩根新兴动力混合A | 153,709,327.09 | 3,319,139.00 | 3.04 |
| 19 | 000577 | 安信价值精选股票 | 151,331,864.31 | 3,267,801.00 | 8.16 |
| 20 | 003634 | 嘉实农业产业股票 | 147,125,110.22 | 3,176,962.00 | 9.82 |
| 21 | 007497 | 中庚价值灵动灵活配置混合 | 133,187,560.00 | 2,876,000.00 | 7.73 |
| 22 | 377150 | 上投摩根健康品质生活混合 | 122,968,054.44 | 2,655,324.00 | 9.72 |
| 23 | 166025 | 中欧远见两年定期开放混合A | 122,022,635.79 | 2,634,909.00 | 6.06 |
| 24 | 007101 | 中欧远见两年定期开放混合C | 122,022,635.79 | 2,634,909.00 | 6.06 |
| 25 | 007574 | 宝盈新价值混合C | 92,620,000.00 | 2,000,000.00 | 5.35 |
| 26 | 001487 | 宝盈优势产业混合 | 92,620,000.00 | 2,000,000.00 | 6.36 |
| 27 | 000574 | 宝盈新价值混合A | 92,620,000.00 | 2,000,000.00 | 5.35 |
| 28 | 002621 | 中欧消费主题股票A | 90,046,182.82 | 1,944,422.00 | 8.96 |
| 29 | 002697 | 中欧消费主题股票C | 90,046,182.82 | 1,944,422.00 | 8.96 |
| 30 | 750001 | 安信灵活配置混合 | 74,286,565.65 | 1,604,115.00 | 5.43 |
| 31 | 375010 | 上投摩根中国优势混合 | 73,028,369.26 | 1,576,946.00 | 2.96 |
| 32 | 005904 | 华泰保兴成长优选混合A | 72,025,943.00 | 1,555,300.00 | 5.20 |
| 33 | 005905 | 华泰保兴成长优选混合C | 72,025,943.00 | 1,555,300.00 | 5.20 |
| 34 | 008954 | 安信价值回报三年持有混合 | 71,961,109.00 | 1,553,900.00 | 6.05 |
| 35 | 005106 | 银华农业产业股票发起式 | 69,925,043.54 | 1,509,934.00 | 8.71 |
| 36 | 164403 | 前海开源沪港深农业混合(LOF) | 64,820,107.00 | 1,399,700.00 | 8.66 |
| 37 | 001579 | 国泰大农业股票 | 50,941,000.00 | 1,100,000.00 | 7.58 |
| 38 | 006252 | 永赢消费主题混合A | 50,465,859.40 | 1,089,740.00 | 8.17 |
| 39 | 006253 | 永赢消费主题混合C | 50,465,859.40 | 1,089,740.00 | 8.17 |
| 40 | 005273 | 华商可转债债券A | 49,899,025.00 | 1,077,500.00 | 2.11 |
| 41 | 005284 | 华商可转债债券C | 49,899,025.00 | 1,077,500.00 | 2.11 |
| 42 | 001195 | 工银农业产业股票 | 45,842,269.00 | 989,900.00 | 9.89 |
| 43 | 004236 | 中欧新动力混合(LOF)C | 45,170,774.00 | 975,400.00 | 2.71 |
| 44 | 001883 | 中欧新动力混合(LOF)E | 45,170,774.00 | 975,400.00 | 2.71 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 45,170,774.00 | 975,400.00 | 2.71 |
| 46 | 005242 | 中欧时代智慧混合C | 43,690,706.40 | 943,440.00 | 4.60 |
| 47 | 005241 | 中欧时代智慧混合A | 43,690,706.40 | 943,440.00 | 4.60 |
| 48 | 001027 | 前海开源中证大农业指数增强 | 41,449,209.78 | 895,038.00 | 8.95 |
| 49 | 630107 | 华商稳健双利债券B | 38,251,782.14 | 825,994.00 | 1.13 |
| 50 | 630007 | 华商稳健双利债券A | 38,251,782.14 | 825,994.00 | 1.13 |
| 51 | 512600 | 嘉实中证主要消费ETF | 34,605,888.46 | 747,266.00 | 7.47 |
| 52 | 002961 | 中欧双利债券A | 32,413,295.20 | 699,920.00 | 0.82 |
| 53 | 002962 | 中欧双利债券C | 32,413,295.20 | 699,920.00 | 0.82 |
| 54 | 213917 | 宝盈增强收益债券C | 27,786,000.00 | 600,000.00 | 1.07 |
| 55 | 213007 | 宝盈增强收益债券A/B | 27,786,000.00 | 600,000.00 | 1.07 |
| 56 | 180010 | 银华优质增长混合 | 26,845,907.00 | 579,700.00 | 1.56 |
| 57 | 003715 | 宝盈消费主题混合 | 25,470,500.00 | 550,000.00 | 5.63 |
| 58 | 159902 | 华夏中小板ETF | 25,326,475.90 | 546,890.00 | 3.63 |
| 59 | 377530 | 上投摩根行业轮动混合A | 24,683,230.00 | 533,000.00 | 5.47 |
| 60 | 960006 | 上投摩根行业轮动混合H | 24,683,230.00 | 533,000.00 | 5.47 |
| 61 | 630009 | 华商稳定增利债券A | 23,277,165.78 | 502,638.00 | 2.04 |
| 62 | 630109 | 华商稳定增利债券C | 23,277,165.78 | 502,638.00 | 2.04 |
| 63 | 004953 | 兴全恒益债券C | 22,199,763.63 | 479,373.00 | 0.70 |
| 64 | 004952 | 兴全恒益债券A | 22,199,763.63 | 479,373.00 | 0.70 |
| 65 | 003751 | 万家瑞隆混合 | 21,749,352.57 | 469,647.00 | 4.74 |
| 66 | 377010 | 上投摩根阿尔法混合 | 20,598,688.00 | 444,800.00 | 2.37 |
| 67 | 000457 | 上投摩根核心成长股票 | 19,751,215.00 | 426,500.00 | 2.37 |
| 68 | 004148 | 圆信永丰多策略混合 | 18,092,668.66 | 390,686.00 | 6.61 |
| 69 | 005621 | 中欧品质消费股票C | 16,760,515.20 | 361,920.00 | 8.60 |
| 70 | 005620 | 中欧品质消费股票A | 16,760,515.20 | 361,920.00 | 8.60 |
| 71 | 210005 | 金鹰主题优势混合 | 15,597,208.00 | 336,800.00 | 7.02 |
| 72 | 004934 | 圆信永丰消费升级混合 | 14,057,770.98 | 303,558.00 | 7.15 |
| 73 | 007244 | 安信核心竞争力混合C | 13,522,520.00 | 292,000.00 | 5.08 |
| 74 | 007243 | 安信核心竞争力混合A | 13,522,520.00 | 292,000.00 | 5.08 |
| 75 | 000974 | 安信消费医药股票 | 13,179,826.00 | 284,600.00 | 6.91 |
| 76 | 481013 | 工银消费服务混合 | 12,966,800.00 | 280,000.00 | 6.38 |
| 77 | 006675 | 宝盈品牌消费股票A | 11,836,836.00 | 255,600.00 | 4.10 |
| 78 | 006676 | 宝盈品牌消费股票C | 11,836,836.00 | 255,600.00 | 4.10 |
| 79 | 001218 | 国投瑞银精选收益混合 | 11,197,758.00 | 241,800.00 | 5.16 |
| 80 | 004138 | 上银鑫达灵活配置混合 | 9,516,705.00 | 205,500.00 | 2.18 |
| 81 | 009476 | 建信食品饮料行业股票 | 9,488,919.00 | 204,900.00 | 6.03 |
| 82 | 010045 | 汇添富稳健添盈一年持有混合 | 8,053,309.00 | 173,900.00 | 0.61 |
| 83 | 398061 | 中海消费主题精选混合 | 8,014,038.12 | 173,052.00 | 3.41 |
| 84 | 009611 | 兴全汇享一年持有混合A | 7,187,312.00 | 155,200.00 | 1.08 |
| 85 | 009612 | 兴全汇享一年持有混合C | 7,187,312.00 | 155,200.00 | 1.08 |
| 86 | 003345 | 安信新成长混合A | 7,108,585.00 | 153,500.00 | 1.42 |
| 87 | 003346 | 安信新成长混合C | 7,108,585.00 | 153,500.00 | 1.42 |
| 88 | 005587 | 安信比较优势混合 | 6,951,131.00 | 150,100.00 | 4.85 |
| 89 | 001121 | 东方睿鑫热点挖掘混合C | 6,946,500.00 | 150,000.00 | 6.53 |
| 90 | 001120 | 东方睿鑫热点挖掘混合A | 6,946,500.00 | 150,000.00 | 6.53 |
| 91 | 010283 | 中信建投智享生活混合C | 6,946,500.00 | 150,000.00 | 7.43 |
| 92 | 010282 | 中信建投智享生活混合A | 6,946,500.00 | 150,000.00 | 7.43 |
| 93 | 007385 | 华泰保兴安盈混合 | 6,946,500.00 | 150,000.00 | 1.96 |
| 94 | 460007 | 华泰柏瑞行业领先混合 | 6,561,200.80 | 141,680.00 | 4.31 |
| 95 | 161118 | 易方达中小板指数(LOF) | 6,482,381.18 | 139,978.00 | 3.43 |
| 96 | 163111 | 申万菱信中小板指数(LOF)A | 5,589,061.28 | 120,688.00 | 3.41 |
| 97 | 007799 | 申万菱信中小板指数(LOF)C | 5,589,061.28 | 120,688.00 | 3.41 |
| 98 | 005526 | 工银新生代消费混合 | 5,557,200.00 | 120,000.00 | 5.43 |
| 99 | 001152 | 融通新区域新经济灵活配置混合 | 4,969,063.00 | 107,300.00 | 2.06 |
| 100 | 004686 | 华夏研究精选股票 | 3,945,612.00 | 85,200.00 | 2.84 |
| 101 | 001796 | 汇添富安鑫智选混合A | 3,940,981.00 | 85,100.00 | 3.32 |
| 102 | 002158 | 汇添富安鑫智选混合C | 3,940,981.00 | 85,100.00 | 3.32 |
| 103 | 001940 | 农银汇理现代农业加混合 | 3,755,741.00 | 81,100.00 | 5.29 |
| 104 | 006890 | 上投摩根领先优选混合 | 3,723,926.03 | 80,413.00 | 9.29 |
| 105 | 001398 | 华泰柏瑞健康生活混合 | 3,558,460.40 | 76,840.00 | 4.43 |
| 106 | 006883 | 华泰保兴健康消费混合C | 2,963,840.00 | 64,000.00 | 8.19 |
| 107 | 006882 | 华泰保兴健康消费混合A | 2,963,840.00 | 64,000.00 | 8.19 |
| 108 | 002378 | 建信弘利灵活配置混合 | 2,815,648.00 | 60,800.00 | 5.89 |
| 109 | 180028 | 银华永祥灵活配置混合 | 2,487,495.34 | 53,714.00 | 3.58 |
| 110 | 009124 | 华泰保兴科荣混合A | 2,361,810.00 | 51,000.00 | 2.48 |
| 111 | 009125 | 华泰保兴科荣混合C | 2,361,810.00 | 51,000.00 | 2.48 |
| 112 | 006302 | 银华行业轮动混合 | 2,320,131.00 | 50,100.00 | 1.58 |
| 113 | 673120 | 西部利得新富混合 | 1,958,913.00 | 42,300.00 | 4.97 |
| 114 | 000417 | 国联安新精选混合 | 1,945,020.00 | 42,000.00 | 4.16 |
| 115 | 002924 | 华商瑞鑫定期开放债券 | 1,653,267.00 | 35,700.00 | 1.50 |
| 116 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,486,551.00 | 32,100.00 | 1.67 |
| 117 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,486,551.00 | 32,100.00 | 1.67 |
| 118 | 000845 | 国投瑞银信息消费混合 | 1,417,086.00 | 30,600.00 | 3.98 |
| 119 | 003030 | 安信新目标混合A | 1,384,669.00 | 29,900.00 | 0.34 |
| 120 | 003031 | 安信新目标混合C | 1,384,669.00 | 29,900.00 | 0.34 |
| 121 | 350001 | 天治财富增长混合 | 1,065,130.00 | 23,000.00 | 2.91 |
| 122 | 450007 | 国富成长动力混合 | 916,938.00 | 19,800.00 | 3.02 |
| 123 | 009180 | 嘉实中证主要消费ETF联接C | 816,908.40 | 17,640.00 | 0.25 |
| 124 | 009179 | 嘉实中证主要消费ETF联接A | 816,908.40 | 17,640.00 | 0.25 |
| 125 | 004549 | 富安达消费主题混合 | 778,008.00 | 16,800.00 | 3.97 |
| 126 | 002496 | 前海开源量化优选混合C | 754,853.00 | 16,300.00 | 1.25 |
| 127 | 002495 | 前海开源量化优选混合A | 754,853.00 | 16,300.00 | 1.25 |
| 128 | 180026 | 银华信用双利债券C | 754,853.00 | 16,300.00 | 0.34 |
| 129 | 180025 | 银华信用双利债券A | 754,853.00 | 16,300.00 | 0.34 |
| 130 | 000248 | 汇添富中证主要消费ETF联接 | 671,495.00 | 14,500.00 | 0.01 |
| 131 | 001781 | 建信现代服务业股票 | 602,030.00 | 13,000.00 | 5.77 |
| 132 | 002118 | 广发安盈混合A | 569,613.00 | 12,300.00 | 0.49 |
| 133 | 002119 | 广发安盈混合C | 569,613.00 | 12,300.00 | 0.49 |
| 134 | 004157 | 信诚至诚混合A | 453,838.00 | 9,800.00 | 3.82 |
| 135 | 004158 | 信诚至诚混合B | 453,838.00 | 9,800.00 | 3.82 |
| 136 | 001770 | 前海开源嘉鑫混合C | 189,871.00 | 4,100.00 | 0.40 |
| 137 | 001765 | 前海开源嘉鑫混合A | 189,871.00 | 4,100.00 | 0.40 |
| 138 | 005553 | 国富新趋势混合C | 111,144.00 | 2,400.00 | 0.99 |
| 139 | 005552 | 国富新趋势混合A | 111,144.00 | 2,400.00 | 0.99 |
| 140 | 004486 | 嘉实稳怡债券 | 101,882.00 | 2,200.00 | 1.23 |
| 141 | 009116 | 东兴中证消费50指数A | 2,778.60 | 60.00 | 0.01 |
| 142 | 009117 | 东兴中证消费50指数C | 2,778.60 | 60.00 | 0.01 |
