| 持有 中牧股份(600195)的基金 |
| 报告期：2023-12-31 |
| 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 | 000689 | 前海开源新经济混合 | 171,887,134.18 | 14,493,013.00 | 2.70 |
| 2 | 519019 | 大成景阳领先混合 | 143,945,911.12 | 12,137,092.00 | 9.67 |
| 3 | 001908 | 国投瑞银境煊混合C | 95,475,822.68 | 8,050,238.00 | 7.07 |
| 4 | 001907 | 国投瑞银境煊混合A | 95,475,822.68 | 8,050,238.00 | 7.07 |
| 5 | 161225 | 国投瑞银瑞盈混合(LOF) | 94,915,010.72 | 8,002,952.00 | 6.89 |
| 6 | 090016 | 大成消费主题混合 | 90,900,673.50 | 7,664,475.00 | 9.38 |
| 7 | 000663 | 国投瑞银美丽中国混合 | 77,090,000.00 | 6,500,000.00 | 5.96 |
| 8 | 005669 | 前海开源公用事业股票 | 66,865,731.20 | 5,637,920.00 | 0.56 |
| 9 | 519176 | 浦银安盛消费升级混合C | 62,642,148.00 | 5,281,800.00 | 2.78 |
| 10 | 519125 | 浦银安盛消费升级混合A | 62,642,148.00 | 5,281,800.00 | 2.78 |
| 11 | 090003 | 大成蓝筹稳健混合 | 48,081,626.00 | 4,054,100.00 | 4.14 |
| 12 | 000551 | 信诚幸福消费混合 | 41,884,776.00 | 3,531,600.00 | 4.77 |
| 13 | 008381 | 前海开源新兴产业混合 | 37,966,623.38 | 3,201,233.00 | 5.00 |
| 14 | 000386 | 景顺长城景颐双利债券C | 35,942,916.00 | 3,030,600.00 | 0.21 |
| 15 | 000385 | 景顺长城景颐双利债券A | 35,942,916.00 | 3,030,600.00 | 0.21 |
| 16 | 160611 | 鹏华优质治理混合(LOF) | 29,842,132.00 | 2,516,200.00 | 4.88 |
| 17 | 159825 | 富国中证农业主题ETF | 26,719,868.40 | 2,252,940.00 | 1.10 |
| 18 | 005812 | 鹏华产业精选混合 | 25,905,465.92 | 2,184,272.00 | 4.50 |
| 19 | 001736 | 圆信永丰优加生活股票 | 25,688,760.00 | 2,166,000.00 | 0.55 |
| 20 | 005106 | 银华农业产业股票发起式 | 24,939,208.00 | 2,102,800.00 | 2.68 |
| 21 | 006377 | 广发趋势动力混合 | 15,304,144.00 | 1,290,400.00 | 0.98 |
| 22 | 164403 | 前海开源沪港深农业混合(LOF) | 14,340,981.54 | 1,209,189.00 | 2.52 |
| 23 | 004958 | 圆信永丰优享生活混合 | 13,455,170.00 | 1,134,500.00 | 0.47 |
| 24 | 010113 | 广发研究精选股票C | 12,295,262.00 | 1,036,700.00 | 0.98 |
| 25 | 010112 | 广发研究精选股票A | 12,295,262.00 | 1,036,700.00 | 0.98 |
| 26 | 008928 | 泰达消费红利指数A | 12,086,526.00 | 1,019,100.00 | 1.33 |
| 27 | 008929 | 泰达消费红利指数C | 12,086,526.00 | 1,019,100.00 | 1.33 |
| 28 | 002319 | 大成一带一路灵活配置混合 | 11,391,197.92 | 960,472.00 | 9.34 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 9,843,800.00 | 830,000.00 | 0.18 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 9,843,800.00 | 830,000.00 | 0.18 |
| 31 | 009010 | 华夏兴阳一年持有混合 | 9,021,902.00 | 760,700.00 | 0.51 |
| 32 | 512100 | 南方中证1000ETF | 8,916,348.00 | 751,800.00 | 0.10 |
| 33 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,377,358.44 | 706,354.00 | 0.31 |
| 34 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,377,358.44 | 706,354.00 | 0.31 |
| 35 | 010739 | 大成优选升级一年持有混合C | 8,189,330.00 | 690,500.00 | 2.88 |
| 36 | 010738 | 大成优选升级一年持有混合A | 8,189,330.00 | 690,500.00 | 2.88 |
| 37 | 008245 | 圆信永丰致优混合A | 7,665,118.00 | 646,300.00 | 0.52 |
| 38 | 008246 | 圆信永丰致优混合C | 7,665,118.00 | 646,300.00 | 0.52 |
| 39 | 009858 | 博时价值臻选持有期混合C | 5,063,034.00 | 426,900.00 | 0.99 |
| 40 | 009857 | 博时价值臻选持有期混合A | 5,063,034.00 | 426,900.00 | 0.99 |
| 41 | 481013 | 工银消费服务混合 | 4,506,800.00 | 380,000.00 | 1.99 |
| 42 | 010245 | 广发品牌消费股票C | 4,484,266.00 | 378,100.00 | 1.63 |
| 43 | 004995 | 广发品牌消费股票A | 4,484,266.00 | 378,100.00 | 1.63 |
| 44 | 001940 | 农银汇理现代农业加混合 | 4,460,546.00 | 376,100.00 | 4.85 |
| 45 | 519030 | 海富通稳固收益债券 | 4,365,666.00 | 368,100.00 | 0.15 |
| 46 | 010065 | 圆信永丰兴研混合C | 3,913,800.00 | 330,000.00 | 0.47 |
| 47 | 010064 | 圆信永丰兴研混合A | 3,913,800.00 | 330,000.00 | 0.47 |
| 48 | 004671 | 中融核心成长混合 | 3,716,924.00 | 313,400.00 | 3.09 |
| 49 | 004959 | 圆信永丰优悦生活混合 | 3,678,972.00 | 310,200.00 | 0.48 |
| 50 | 005526 | 工银新生代消费混合 | 3,320,800.00 | 280,000.00 | 2.73 |
| 51 | 050023 | 博时天颐债券A | 3,310,126.00 | 279,100.00 | 0.31 |
| 52 | 050123 | 博时天颐债券C | 3,310,126.00 | 279,100.00 | 0.31 |
| 53 | 001972 | 前海开源沪港深智慧生活混合 | 3,278,104.00 | 276,400.00 | 7.42 |
| 54 | 008967 | 博时成长优选两年封闭混合C | 2,825,052.00 | 238,200.00 | 0.99 |
| 55 | 008966 | 博时成长优选两年封闭混合A | 2,825,052.00 | 238,200.00 | 0.99 |
| 56 | 519655 | 银河服务混合 | 2,704,080.00 | 228,000.00 | 1.06 |
| 57 | 519110 | 浦银安盛价值成长混合A | 2,549,900.00 | 215,000.00 | 0.50 |
| 58 | 050007 | 博时平衡配置混合 | 2,522,622.00 | 212,700.00 | 0.78 |
| 59 | 519126 | 浦银安盛新经济结构混合 | 2,355,396.00 | 198,600.00 | 0.54 |
| 60 | 006796 | 富国消费升级混合 | 2,200,030.00 | 185,500.00 | 1.82 |
| 61 | 002932 | 圆信永丰强化收益债券A | 2,191,728.00 | 184,800.00 | 0.11 |
| 62 | 002933 | 圆信永丰强化收益债券C | 2,191,728.00 | 184,800.00 | 0.11 |
| 63 | 006564 | 圆信永丰精选回报混合 | 1,877,438.00 | 158,300.00 | 0.47 |
| 64 | 519007 | 海富通强化回报混合 | 1,528,754.00 | 128,900.00 | 0.69 |
| 65 | 470007 | 汇添富上证综合指数 | 1,108,910.00 | 93,500.00 | 0.13 |
| 66 | 009717 | 博时恒盛持有期混合C | 1,070,958.00 | 90,300.00 | 0.58 |
| 67 | 009716 | 博时恒盛持有期混合A | 1,070,958.00 | 90,300.00 | 0.58 |
| 68 | 501089 | 方正富邦消费红利指数增强(LOF) | 877,640.00 | 74,000.00 | 1.27 |
| 69 | 164401 | 前海开源健康分级 | 617,099.52 | 52,032.00 | 1.03 |
| 70 | 000417 | 国联安新精选混合 | 593,000.00 | 50,000.00 | 1.30 |
| 71 | 010157 | 汇安中证500增强A | 582,326.00 | 49,100.00 | 0.54 |
| 72 | 010158 | 汇安中证500增强C | 582,326.00 | 49,100.00 | 0.54 |
| 73 | 004916 | 嘉实新添丰定期混合 | 555,048.00 | 46,800.00 | 1.04 |
| 74 | 009545 | 博时鑫荣稳健混合A | 379,520.00 | 32,000.00 | 0.86 |
| 75 | 009546 | 博时鑫荣稳健混合C | 379,520.00 | 32,000.00 | 0.86 |
| 76 | 180015 | 银华增强收益债券 | 329,708.00 | 27,800.00 | 0.08 |
| 77 | 001425 | 博时新起点混合C | 319,034.00 | 26,900.00 | 2.87 |
| 78 | 001424 | 博时新起点混合A | 319,034.00 | 26,900.00 | 2.87 |
| 79 | 008795 | 海富通阿尔法对冲混合C | 294,128.00 | 24,800.00 | 0.08 |
| 80 | 519062 | 海富通阿尔法对冲混合A | 294,128.00 | 24,800.00 | 0.08 |
| 81 | 002216 | 易方达量化策略精选混合A | 244,316.00 | 20,600.00 | 0.21 |
| 82 | 002217 | 易方达量化策略精选混合C | 244,316.00 | 20,600.00 | 0.21 |
| 83 | 006836 | 永赢惠泽一年混合 | 207,550.00 | 17,500.00 | 0.11 |
| 84 | 004359 | 创金合信量化核心混合A | 180,272.00 | 15,200.00 | 0.35 |
| 85 | 004360 | 创金合信量化核心混合C | 180,272.00 | 15,200.00 | 0.35 |
| 86 | 009144 | 博时荣升稳健添利混合A | 177,900.00 | 15,000.00 | 0.36 |
| 87 | 009145 | 博时荣升稳健添利混合C | 177,900.00 | 15,000.00 | 0.36 |
| 88 | 009131 | 鹏扬景恒六个月混合C | 135,204.00 | 11,400.00 | 0.03 |
| 89 | 009130 | 鹏扬景恒六个月混合A | 135,204.00 | 11,400.00 | 0.03 |
| 90 | 005457 | 景顺长城量化小盘股票 | 124,530.00 | 10,500.00 | 0.01 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 106,740.00 | 9,000.00 | 0.00 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 106,740.00 | 9,000.00 | 0.00 |
| 93 | 162216 | 泰达宏利500指数增强(LOF) | 101,996.00 | 8,600.00 | 0.04 |
| 94 | 009246 | 大摩ESG量化混合 | 101,996.00 | 8,600.00 | 0.05 |
| 95 | 005434 | 鹏华睿投混合 | 74,587.54 | 6,289.00 | 0.03 |
| 96 | 184801 | 鹏华前海万科REITS | 71,160.00 | 6,000.00 | 0.00 |
| 97 | 009624 | 安信阿尔法定开混合C | 43,882.00 | 3,700.00 | 0.08 |
| 98 | 005280 | 安信阿尔法定开混合A | 43,882.00 | 3,700.00 | 0.08 |
| 99 | 162413 | 华宝中证1000指数分级 | 41,510.00 | 3,500.00 | 0.09 |
| 100 | 001050 | 汇添富成长多因子量化策略股票 | 24,906.00 | 2,100.00 | 0.00 |
| 101 | 005261 | 银华稳健增利灵活配置混合发起式C | 22,534.00 | 1,900.00 | 0.06 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 22,534.00 | 1,900.00 | 0.06 |
| 103 | 000248 | 汇添富中证主要消费ETF联接 | 18,976.00 | 1,600.00 | 0.00 |
| 104 | 003634 | 嘉实农业产业股票 | 18,964.14 | 1,599.00 | 0.00 |
| 105 | 008848 | 中融智选对冲3个月定开混合 | 14,232.00 | 1,200.00 | 0.14 |
| 106 | 005636 | 博时量化多策略股票C | 5,930.00 | 500.00 | 0.00 |
| 107 | 005635 | 博时量化多策略股票A | 5,930.00 | 500.00 | 0.00 |
| 108 | 660011 | 农银汇理中证500指数 | 1,031.82 | 87.00 | 0.00 |
| 109 | 005449 | 华夏行业龙头混合 | 581.14 | 49.00 | 0.00 |
| 110 | 159968 | 博时中证500ETF | 35.58 | 3.00 | 0.00 |
