| 持有 牧原股份(002714)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 159928 | 汇添富中证主要消费ETF | 928,736,039.48 | 24,160,667.00 | 6.87 |
| 2 | 001938 | 中欧时代先锋股票A | 414,351,717.64 | 10,779,181.00 | 3.66 |
| 3 | 004241 | 中欧时代先锋股票C | 414,351,717.64 | 10,779,181.00 | 3.66 |
| 4 | 004237 | 中欧新蓝筹混合C | 396,936,014.36 | 10,326,119.00 | 4.79 |
| 5 | 001885 | 中欧新蓝筹混合E | 396,936,014.36 | 10,326,119.00 | 4.79 |
| 6 | 166002 | 中欧新蓝筹混合A | 396,936,014.36 | 10,326,119.00 | 4.79 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 318,983,346.16 | 8,298,214.00 | 5.97 |
| 8 | 001881 | 中欧新趋势混合(LOF)E | 318,983,346.16 | 8,298,214.00 | 5.97 |
| 9 | 005787 | 中欧新趋势混合(LOF)C | 318,983,346.16 | 8,298,214.00 | 5.97 |
| 10 | 000083 | 汇添富消费行业混合 | 288,302,575.48 | 7,500,067.00 | 2.50 |
| 11 | 159825 | 富国中证农业主题ETF | 250,061,925.32 | 6,505,253.00 | 14.96 |
| 12 | 001890 | 中欧精选定期开放混合E | 201,476,802.08 | 5,241,332.00 | 5.85 |
| 13 | 001117 | 中欧精选定期开放混合A | 201,476,802.08 | 5,241,332.00 | 5.85 |
| 14 | 159905 | 工银深证红利ETF | 155,262,696.48 | 4,039,092.00 | 4.53 |
| 15 | 006530 | 中欧匠心两年持有期混合C | 131,576,506.64 | 3,422,906.00 | 5.85 |
| 16 | 006529 | 中欧匠心两年持有期混合A | 131,576,506.64 | 3,422,906.00 | 5.85 |
| 17 | 288001 | 华夏经典配置混合 | 127,270,534.72 | 3,310,888.00 | 4.85 |
| 18 | 007574 | 宝盈新价值混合C | 61,504,000.00 | 1,600,000.00 | 4.23 |
| 19 | 001487 | 宝盈优势产业混合 | 61,504,000.00 | 1,600,000.00 | 4.94 |
| 20 | 000574 | 宝盈新价值混合A | 61,504,000.00 | 1,600,000.00 | 4.23 |
| 21 | 003634 | 嘉实农业产业股票 | 58,085,261.72 | 1,511,063.00 | 4.41 |
| 22 | 005106 | 银华农业产业股票发起式 | 58,041,862.96 | 1,509,934.00 | 8.66 |
| 23 | 530003 | 建信优选成长混合A | 56,855,220.16 | 1,479,064.00 | 4.00 |
| 24 | 960028 | 建信优选成长混合H | 56,855,220.16 | 1,479,064.00 | 4.00 |
| 25 | 007497 | 中庚价值灵动灵活配置混合 | 53,935,164.00 | 1,403,100.00 | 4.09 |
| 26 | 002621 | 中欧消费主题股票A | 47,765,620.88 | 1,242,602.00 | 5.26 |
| 27 | 002697 | 中欧消费主题股票C | 47,765,620.88 | 1,242,602.00 | 5.26 |
| 28 | 005904 | 华泰保兴成长优选混合A | 45,455,300.00 | 1,182,500.00 | 4.58 |
| 29 | 005905 | 华泰保兴成长优选混合C | 45,455,300.00 | 1,182,500.00 | 4.58 |
| 30 | 164403 | 前海开源沪港深农业混合(LOF) | 40,646,456.00 | 1,057,400.00 | 7.97 |
| 31 | 006253 | 永赢消费主题混合C | 36,773,241.60 | 956,640.00 | 6.75 |
| 32 | 006252 | 永赢消费主题混合A | 36,773,241.60 | 956,640.00 | 6.75 |
| 33 | 001195 | 工银农业产业股票 | 36,518,000.00 | 950,000.00 | 8.48 |
| 34 | 512600 | 嘉实中证主要消费ETF | 33,864,333.04 | 880,966.00 | 6.85 |
| 35 | 001027 | 前海开源中证大农业指数增强 | 33,228,996.72 | 864,438.00 | 8.00 |
| 36 | 001579 | 国泰大农业股票 | 30,752,000.00 | 800,000.00 | 6.35 |
| 37 | 161609 | 融通动力先锋混合 | 22,241,384.00 | 578,600.00 | 3.26 |
| 38 | 159902 | 华夏中小板ETF | 20,088,359.60 | 522,590.00 | 3.05 |
| 39 | 002989 | 融通通乾研究精选灵活配置混合 | 20,046,460.00 | 521,500.00 | 8.21 |
| 40 | 006676 | 宝盈品牌消费股票C | 19,220,000.00 | 500,000.00 | 4.73 |
| 41 | 006675 | 宝盈品牌消费股票A | 19,220,000.00 | 500,000.00 | 4.73 |
| 42 | 213917 | 宝盈增强收益债券C | 19,220,000.00 | 500,000.00 | 0.60 |
| 43 | 213007 | 宝盈增强收益债券A/B | 19,220,000.00 | 500,000.00 | 0.60 |
| 44 | 003715 | 宝盈消费主题混合 | 17,298,000.00 | 450,000.00 | 4.55 |
| 45 | 377530 | 上投摩根行业轮动混合A | 16,644,520.00 | 433,000.00 | 3.93 |
| 46 | 960006 | 上投摩根行业轮动混合H | 16,644,520.00 | 433,000.00 | 3.93 |
| 47 | 000457 | 上投摩根核心成长股票 | 16,394,660.00 | 426,500.00 | 2.19 |
| 48 | 210005 | 金鹰主题优势混合 | 12,946,592.00 | 336,800.00 | 6.20 |
| 49 | 161605 | 融通蓝筹成长混合 | 9,721,476.00 | 252,900.00 | 2.34 |
| 50 | 007261 | 融通消费升级混合 | 9,683,036.00 | 251,900.00 | 2.97 |
| 51 | 006880 | 交银安享稳健养老一年混合(FOF) | 9,064,152.00 | 235,800.00 | 0.26 |
| 52 | 001152 | 融通新区域新经济灵活配置混合 | 8,595,184.00 | 223,600.00 | 3.91 |
| 53 | 001473 | 建信大安全战略精选股票 | 7,718,752.00 | 200,800.00 | 2.11 |
| 54 | 001799 | 泰康新回报灵活配置混合C | 7,614,964.00 | 198,100.00 | 7.76 |
| 55 | 001798 | 泰康新回报灵活配置混合A | 7,614,964.00 | 198,100.00 | 7.76 |
| 56 | 003751 | 万家瑞隆混合 | 7,082,454.68 | 184,247.00 | 3.08 |
| 57 | 530012 | 建信积极配置混合 | 5,135,584.00 | 133,600.00 | 3.89 |
| 58 | 161118 | 易方达中小板指数(LOF) | 4,881,034.32 | 126,978.00 | 2.89 |
| 59 | 163111 | 申万菱信中小板指数(LOF)A | 4,028,050.72 | 104,788.00 | 2.87 |
| 60 | 007799 | 申万菱信中小板指数(LOF)C | 4,028,050.72 | 104,788.00 | 2.87 |
| 61 | 270041 | 广发消费品精选混合A | 3,828,624.00 | 99,600.00 | 1.28 |
| 62 | 010022 | 广发消费品精选混合C | 3,828,624.00 | 99,600.00 | 1.28 |
| 63 | 001940 | 农银汇理现代农业加混合 | 3,117,484.00 | 81,100.00 | 4.84 |
| 64 | 002986 | 泰康丰盈债券 | 2,337,152.00 | 60,800.00 | 1.77 |
| 65 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,768,240.00 | 46,000.00 | 2.01 |
| 66 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,768,240.00 | 46,000.00 | 2.01 |
| 67 | 000417 | 国联安新精选混合 | 1,614,480.00 | 42,000.00 | 3.93 |
| 68 | 006289 | 华夏养老2040三年持有混合(FOF) | 1,330,024.00 | 34,600.00 | 0.09 |
| 69 | 008697 | 交银养老2035三年混合(FOF) | 1,280,052.00 | 33,300.00 | 0.50 |
| 70 | 002605 | 融通新消费灵活配置混合 | 861,056.00 | 22,400.00 | 3.88 |
| 71 | 009179 | 嘉实中证主要消费ETF联接A | 524,321.60 | 13,640.00 | 0.15 |
| 72 | 009180 | 嘉实中证主要消费ETF联接C | 524,321.60 | 13,640.00 | 0.15 |
| 73 | 003813 | 泰康金泰3月定开混合 | 411,308.00 | 10,700.00 | 0.70 |
| 74 | 007288 | 合煦智远消费主题股票发起式C | 369,024.00 | 9,600.00 | 3.73 |
| 75 | 007287 | 合煦智远消费主题股票发起式A | 369,024.00 | 9,600.00 | 3.73 |
| 76 | 290003 | 泰信双息双利债券 | 230,640.00 | 6,000.00 | 1.36 |
| 77 | 007048 | 平安安心灵活配置混合C | 192,200.00 | 5,000.00 | 0.99 |
| 78 | 002304 | 平安安心灵活配置混合A | 192,200.00 | 5,000.00 | 0.99 |
| 79 | 010598 | 创金合信景雯混合C | 153,760.00 | 4,000.00 | 0.62 |
| 80 | 010597 | 创金合信景雯混合A | 153,760.00 | 4,000.00 | 0.62 |
| 81 | 002723 | 江信祺福债券A | 11,532.00 | 300.00 | 0.53 |
| 82 | 002724 | 江信祺福债券C | 11,532.00 | 300.00 | 0.53 |
| 83 | 004345 | 南方深证成份ETF联接C | 2,998.32 | 78.00 | 0.00 |
| 84 | 202017 | 南方深证成份ETF联接A | 2,998.32 | 78.00 | 0.00 |
| 85 | 009116 | 东兴中证消费50指数A | 2,306.40 | 60.00 | 0.00 |
| 86 | 009117 | 东兴中证消费50指数C | 2,306.40 | 60.00 | 0.00 |
