行情中心升级到1.1版! 官方博客
持有 中牧股份(600195)的基金
  报告期:2022-06-30
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(%)
1003293易方达科瑞灵活配置混合139,971,194.00  11,416,900.00    4.56
2003751万家瑞隆混合96,424,519.94  7,864,969.00    4.10
3110012易方达科汇灵活配置混合62,024,149.16  5,059,066.00    4.07
4164403前海开源沪港深农业混合(LOF)56,827,417.14  4,635,189.00    8.11
5510500南方中证500ETF47,587,373.90  3,881,515.00    0.11
6007794申万菱信中证500指数优选增强C44,422,271.00  3,623,350.00    1.51
7003986申万菱信中证500指数优选增强A44,422,271.00  3,623,350.00    1.51
8009300西部利得中证500指数增强(LOF)C38,035,865.36  3,102,436.00    1.46
9502000西部利得中证500指数增强(LOF)A38,035,865.36  3,102,436.00    1.46
10159928汇添富中证主要消费ETF37,513,148.00  3,059,800.00    0.33
11519019大成景阳领先混合37,209,590.40  3,035,040.00    4.39
12010390易方达科益混合C34,283,471.68  2,796,368.00    4.95
13010389易方达科益混合A34,283,471.68  2,796,368.00    4.95
14007994华夏中证500指数增强A33,584,455.52  2,739,352.00    1.26
15007995华夏中证500指数增强C33,584,455.52  2,739,352.00    1.26
16001907国投瑞银境煊混合A32,943,711.14  2,687,089.00    7.07
17001908国投瑞银境煊混合C32,943,711.14  2,687,089.00    7.07
18007230兴全沪深300指数(LOF)C23,670,382.00  1,930,700.00    0.48
19163407兴全沪深300指数(LOF)A23,670,382.00  1,930,700.00    0.48
20005450华夏稳盛混合22,906,584.00  1,868,400.00    1.19
21001736圆信永丰优加生活股票21,893,908.00  1,785,800.00    0.44
22090003大成蓝筹稳健混合20,739,016.00  1,691,600.00    1.33
23009970财通内需增长12个月定开混合19,828,330.94  1,617,319.00    0.92
24159825富国中证农业主题ETF17,025,462.00  1,388,700.00    0.81
25160612鹏华丰收债券16,037,306.00  1,308,100.00    0.65
26005449华夏行业龙头混合15,513,178.74  1,265,349.00    1.75
27090016大成消费主题混合14,041,378.00  1,145,300.00    3.69
28519176浦银安盛消费升级混合C13,487,606.06  1,100,131.00    3.39
29519125浦银安盛消费升级混合A13,487,606.06  1,100,131.00    3.39
30008234光大保德信消费主题股票12,839,898.00  1,047,300.00    5.14
31004958圆信永丰优享生活混合11,528,384.50  940,325.00    0.40
32163804中银收益混合A10,765,506.00  878,100.00    0.48
33960012中银收益混合H10,765,506.00  878,100.00    0.48
34519033海富通国策导向混合8,548,898.00  697,300.00    1.13
35005821万家新机遇龙头企业混合8,181,098.00  667,300.00    0.34
36501093华夏翔阳两年定开混合7,570,979.10  617,535.00    0.94
37501092交银瑞思混合7,357,176.96  600,096.00    0.12
38003318景顺长城中证500行业中性低波动指数7,076,668.16  577,216.00    0.59
39515900博时央企创新驱动ETF6,214,054.56  506,856.00    0.15
40487021工银优质精选混合6,098,124.00  497,400.00    0.93
41008246圆信永丰致优混合C5,579,526.00  455,100.00    0.50
42008245圆信永丰致优混合A5,579,526.00  455,100.00    0.50
43163822中银主题策略混合4,958,176.94  404,419.00    0.46
44004959圆信永丰优悦生活混合4,904,000.00  400,000.00    0.43
45515650富国中证消费50ETF4,885,254.46  398,471.00    0.27
46000916前海开源股息率100强股票4,599,952.00  375,200.00    1.54
47512500华夏中证500ETF4,589,077.38  374,313.00    0.11
48007795申万菱信中证500指数增强C4,557,238.16  371,716.00    0.90
49002510申万菱信中证500指数增强A4,557,238.16  371,716.00    0.90
50010064圆信永丰兴研混合A4,525,166.00  369,100.00    0.37
51010065圆信永丰兴研混合C4,525,166.00  369,100.00    0.37
52002933圆信永丰强化收益债券C3,695,164.00  301,400.00    0.17
53002932圆信永丰强化收益债券A3,695,164.00  301,400.00    0.17
54001579国泰大农业股票3,678,000.00  300,000.00    0.29
55159922嘉实中证500ETF3,612,801.32  294,682.00    0.11
56004986鹏华策略回报混合3,335,946.00  272,100.00    0.97
57510510广发中证500ETF3,111,207.94  253,769.00    0.11
58008491万家家丰中短债债券A3,095,650.00  252,500.00    3.58
59008492万家家丰中短债债券C3,095,650.00  252,500.00    3.58
60005657光大保德信安泽债券C3,065,000.00  250,000.00    0.33
61005656光大保德信安泽债券A3,065,000.00  250,000.00    0.33
62161017富国中证500指数增强(LOF)2,856,580.00  233,000.00    0.04
63206012鹏华价值精选股票2,781,205.52  226,852.00    0.97
64159820天弘中证500ETF2,653,064.00  216,400.00    0.11
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