| 持有 中牧股份(600195)的基金 |
| 报告期：2022-09-30 |
| 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 | 003293 | 易方达科瑞灵活配置混合 | 140,784,614.04 | 10,697,919.00 | 4.63 |
| 2 | 001907 | 国投瑞银境煊混合A | 88,183,646.60 | 6,700,885.00 | 8.01 |
| 3 | 001908 | 国投瑞银境煊混合C | 88,183,646.60 | 6,700,885.00 | 8.01 |
| 4 | 003751 | 万家瑞隆混合 | 86,483,164.04 | 6,571,669.00 | 5.38 |
| 5 | 110012 | 易方达科汇灵活配置混合 | 63,364,952.56 | 4,814,966.00 | 4.06 |
| 6 | 519019 | 大成景阳领先混合 | 58,763,874.40 | 4,465,340.00 | 4.75 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 42,111,302.52 | 3,199,947.00 | 2.58 |
| 8 | 164403 | 前海开源沪港深农业混合(LOF) | 33,486,791.24 | 2,544,589.00 | 6.25 |
| 9 | 010389 | 易方达科益混合A | 31,471,718.88 | 2,391,468.00 | 4.29 |
| 10 | 010390 | 易方达科益混合C | 31,471,718.88 | 2,391,468.00 | 4.29 |
| 11 | 000551 | 信诚幸福消费混合 | 26,768,756.00 | 2,034,100.00 | 3.91 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 25,408,012.00 | 1,930,700.00 | 0.58 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 25,408,012.00 | 1,930,700.00 | 0.58 |
| 14 | 090016 | 大成消费主题混合 | 24,865,820.00 | 1,889,500.00 | 6.93 |
| 15 | 008234 | 光大保德信消费主题股票 | 16,925,076.00 | 1,286,100.00 | 6.43 |
| 16 | 519125 | 浦银安盛消费升级混合A | 16,868,198.48 | 1,281,778.00 | 5.21 |
| 17 | 519176 | 浦银安盛消费升级混合C | 16,868,198.48 | 1,281,778.00 | 5.21 |
| 18 | 519655 | 银河服务混合 | 13,819,316.00 | 1,050,100.00 | 4.11 |
| 19 | 519113 | 浦银安盛精致生活混合 | 4,605,565.72 | 349,967.00 | 2.41 |
| 20 | 008491 | 万家家丰中短债债券A | 3,322,900.00 | 252,500.00 | 4.41 |
| 21 | 008492 | 万家家丰中短债债券C | 3,322,900.00 | 252,500.00 | 4.41 |
| 22 | 008353 | 泰达宏利消费混合A | 2,276,680.00 | 173,000.00 | 4.24 |
| 23 | 008354 | 泰达宏利消费混合C | 2,276,680.00 | 173,000.00 | 4.24 |
| 24 | 008038 | 兴银先锋成长混合C | 834,344.00 | 63,400.00 | 2.43 |
| 25 | 008037 | 兴银先锋成长混合A | 834,344.00 | 63,400.00 | 2.43 |
| 26 | 006655 | 华泰紫金季季享定开债券发起C | 394,800.00 | 30,000.00 | 0.24 |
| 27 | 006654 | 华泰紫金季季享定开债券发起A | 394,800.00 | 30,000.00 | 0.24 |
| 28 | 004790 | 富荣中证500指数增强A | 171,080.00 | 13,000.00 | 1.77 |
| 29 | 004791 | 富荣中证500指数增强C | 171,080.00 | 13,000.00 | 1.77 |
| 30 | 001474 | 兴银丰盈灵活配置混合 | 156,604.00 | 11,900.00 | 1.68 |
| 31 | 002988 | 平安鼎信债券 | 101,332.00 | 7,700.00 | 0.49 |
| 32 | 167003 | 平安鼎弘混合(LOF)A | 67,116.00 | 5,100.00 | 0.65 |
| 33 | 010228 | 平安鼎弘混合(LOF)C | 67,116.00 | 5,100.00 | 0.65 |
| 34 | 010229 | 平安鼎弘混合(LOF)D | 67,116.00 | 5,100.00 | 0.65 |
