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牧原股份(002714)基金持仓图
牧原股份(002714)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富消费行业 000083600.0020994.13920.10%3.18%
2026-06-30银华农业产业A 005106445.4715586.83360.08%44.19%
2026-06-30中欧时代先锋A 001938268.879407.61440.05%1.00%
2026-06-30嘉实农业产业A 003634236.708282.30480.04%11.80%
2026-06-30景顺长城景盈双利A 002796217.607613.82400.04%0.42%
2026-06-30易方达消费精选 009265195.076825.48160.03%2.81%
2026-06-30华夏红利 002011160.135602.94880.03%1.37%
2026-06-30华安乾煜债券-A 013650148.995213.02000.03%0.41%
2026-06-30广发多元新兴 003745141.684957.38320.02%1.29%
2026-06-30华宝中证消费龙头C 009329103.264543.44000.02%31.86%
2026-06-30华夏大盘精选A 000011127.284453.52720.02%0.84%
2026-06-30招商中证消费龙头指数增强A 011853126.874439.09400.02%11.82%
2026-06-30招商品质升级A 010996123.704328.33280.02%4.51%
2026-06-30汇添富成长精选A 011401116.944091.73040.02%1.17%
2026-06-30摩根核心成长A 000457105.343685.84640.02%2.40%
2026-06-30工银农业产业 00119598.003429.02000.02%9.49%
2026-06-30永赢消费主题A 00625295.593344.69400.02%12.75%
2026-06-30华夏优势增长 00002180.462815.29540.01%0.35%
2026-06-30银华心享一年持有 01117376.042660.63960.01%0.71%
2026-06-30安信优势增长A 00128773.002554.27000.01%3.63%
2026-06-30景顺长城睿成A 00470771.132488.83880.01%3.36%
2026-06-30银华品质消费A 00985266.122313.37780.01%6.63%
2026-06-30广发鑫享A 00213262.552188.48460.01%2.79%
2026-06-30汇添富消费升级A 00640860.002099.40000.01%1.17%
2026-06-30博时消费创新A 01032659.132068.95880.01%4.23%
2026-06-30摩根行业睿选A 01123658.052031.23940.01%1.23%
2026-06-30中欧消费主题A 00262157.202001.43140.01%5.74%
2026-06-30兴银收益增强A 00362855.031925.49960.01%1.04%
2026-06-30华夏消费龙头A 01128249.521732.70480.01%2.59%
2026-06-30海富通成长价值A 01028648.201686.51800.01%1.18%
2026-06-30天弘价值共享混合 02667047.531663.07470.01%--
2026-06-30平安添裕A 00872643.151509.81850.01%0.13%
2026-06-30天弘沪深300指数增强A 00859242.991504.29010.01%1.82%
2026-06-30天弘医疗健康A 00155837.011294.97990.01%4.97%
2026-06-30华夏兴阳一年持有 00901035.411238.99590.01%1.74%
2026-06-30华夏消费升级A 00192735.211231.99790.01%3.80%
2026-06-30博时新兴消费主题A 00450532.731145.22270.01%5.19%
2026-06-30西部利得研究精选混合-A 01934030.271059.14730.01%7.17%
2026-06-30华泰保兴成长优选A 00590430.121053.89880.01%0.94%
2026-06-30南方产业优势两年持有A 00854629.931047.25070.01%0.88%
2026-06-30天弘增强回报A 00712828.841009.11160.00%0.29%
2026-06-30华夏回报A 00200128.751005.96250.00%0.11%
2026-06-30招商核心优选A 00807525.99909.46010.00%5.83%
2026-06-30西部利得周期鑫选混合-A 02647325.16880.34840.00%--
2026-06-30长安鑫悦消费驱动A 00995825.00874.75000.00%3.56%
2026-06-30华泰保兴尊利A 00590824.71864.60290.00%0.15%
2026-06-30易方达消费机遇混合-A 02625123.67828.21330.00%3.95%
2026-06-30安信价值成长A 00889123.00804.77000.00%2.76%
2026-06-30建信战略精选A 00559622.11773.62890.00%4.76%
2026-06-30中欧均衡成长A 01067821.81763.13190.00%0.71%
2026-06-30平安鑫享A 00160921.35747.03650.00%11.37%
2026-06-30招商产业精选A 01034121.10738.28900.00%0.86%
2026-06-30建信食品饮料行业A 00947620.12703.99880.00%9.94%
2026-06-30东方红配置精选A 00597420.00699.80000.00%0.43%
2026-06-30中欧价值成长A 01072319.05666.55950.00%0.41%
2026-06-30银华瑞泰 00548118.79657.46210.00%2.26%
2026-06-30银华瑞祥一年持有 01173318.52648.01480.00%2.34%
2026-06-30工银灵动价值A 01074416.78587.13220.00%1.14%
2026-06-30东方红汇利A 00265116.41574.18590.00%0.11%
2026-06-30华宝服务优选 00012416.17565.78830.00%1.46%
2026-06-30天弘中证农业主题A 01076915.86554.90990.00%1.97%
2026-06-30汇添富品牌驱动六个月持有 01029815.24533.20910.00%0.46%
2026-06-30东方红汇阳A 00270115.00524.85000.00%0.10%
2026-06-30嘉实匠心回报A 01162614.29500.00710.00%1.22%
2026-06-30易方达恒盛3个月定开 00788414.19496.62000.00%0.23%
2026-06-30东方红稳健精选A 00120313.02455.56980.00%0.46%
2026-06-30招商远见回报3年定开混合 01935112.88450.67120.00%2.04%
2026-06-30博时时代消费混合-A 01383612.46435.97540.00%2.93%
2026-06-30华夏回报2号 00202112.24428.26360.00%0.11%
2026-06-30平安沪深300指数量化增强A 00511311.91416.73090.00%0.63%
2026-06-30工银研究精选 00080311.83413.93170.00%3.13%
2026-06-30淳厚信泽A 00781111.68408.68320.00%3.59%
2026-06-30长城消费30A 01101311.11388.73890.00%2.64%
2026-06-30平安估值精选A 00789311.00384.89000.00%7.19%
2026-06-30财通资管优选回报一年持有 00977410.60370.96390.00%0.96%
2026-06-30天弘中证畜牧养殖产业ETF联接-A 02719110.31360.74690.00%--
2026-06-30宏利消费服务A 01143110.08352.69920.00%4.04%
2026-06-30银华稳健增长一年持有 0114059.96348.57030.00%0.40%
2026-06-30富国新趋势A 0055179.36327.50640.00%7.05%
2026-06-30易方达新鑫E 0012869.14319.80860.00%0.14%
2026-06-30汇添富300安中动态策略A 0003689.02315.44880.00%0.42%
2026-06-30华安MSCI中国A股指数增强 0400028.51297.76490.00%0.26%
2026-06-30国联价值成长6个月持有A 0093478.25288.66750.00%3.45%
2026-06-30博时平衡配置 0500078.12284.11880.00%0.87%
2026-06-30广发沪深300指数增强A 0060207.76271.52240.00%0.47%
2026-06-30易方达瑞财E 0018037.76271.35440.00%12.02%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127047.66268.02340.00%1.88%
2026-06-30易方达瑞锦A 0096897.64267.32360.00%0.12%
2026-06-30汇添富沪深300指数增强A 0055307.52263.11080.00%0.24%
2026-06-30中庚小盘价值 0071307.47261.37530.00%0.21%
2026-06-30兴全嘉益债券-A 0260577.42259.62580.00%--
2026-06-30中欧品质消费A 0056207.40258.92600.00%3.78%
2026-06-30汇添富内需增长A 0075237.09248.14900.00%1.07%
2026-06-30安信新目标A 0030307.00244.93000.00%3.94%
2026-06-30易方达瑞景 0014336.89241.08110.00%0.40%
2026-06-30安信消费医药主题 0009746.67233.38330.00%1.52%
2026-06-30易方达高股息量化选股股票-A 0210496.56229.53440.00%3.51%
2026-06-30华泰保兴吉年福 0055226.07212.38930.00%0.87%
2026-06-30东方品质消费一年持有A 0125065.80202.94200.00%4.98%
2026-06-30华夏新锦绣A 0028335.70199.37300.00%0.31%
2026-06-30华泰柏瑞富利A 0044755.48191.74520.00%0.05%
2026-06-30中欧双利A 0029615.32186.14680.00%0.02%
2026-06-30易方达量化策略A 0022165.12179.14880.00%1.80%
2026-06-30国联医药消费混合-A 0150325.09178.09910.00%8.75%
2026-06-30东方红策略精选A 0014055.08177.74920.00%0.18%
2026-06-30东方红景瑞精选混合-A 0225705.00174.95000.00%0.17%
2026-06-30中银沪深300指数增强A 0048814.78167.25220.00%0.26%
2026-06-30银华智能建造股票 0118364.62161.65380.00%1.82%
2026-06-30华夏中证AH经济蓝筹A 0075054.61161.30390.00%4.77%
2026-06-30银华鑫利一年持有 0123704.47156.40530.00%0.54%
2026-06-30华夏网购精选A 0028374.43155.00570.00%0.73%
2026-06-30华泰保兴鑫成优选混合-A 0162744.32151.15680.00%2.07%
2026-06-30南方瑞盛三年持有A 0091524.25148.70750.00%0.41%
2026-06-30嘉实精选平衡A 0096494.00139.96000.00%2.69%
2026-06-30平安发现价值混合-A 0260184.00139.96000.00%0.50%
2026-06-30东方睿鑫热点挖掘A 0011204.00139.96000.00%3.18%
2026-06-30广发趋势优选A 0002154.00139.96000.00%0.20%
2026-06-30华安可转债A 0400224.00139.96000.00%0.09%
2026-06-30国联品牌优选A 0084243.98139.26020.00%5.33%
2026-06-30财通资管积极收益A 0029013.93137.51070.00%0.60%
2026-06-30新华丰利A 0032213.47121.41530.00%0.28%
2026-06-30鹏扬中国优质成长A 0118373.43120.01570.00%0.29%
2026-06-30华安沣泰债券-A 0252603.40118.96600.00%0.60%
2026-06-30易方达新利 0012493.23113.01770.00%0.19%
2026-06-30天弘中证A500指数增强-A 0238193.09108.11910.00%1.06%
2026-06-30汇添富稳健鑫添益六个月持有A 0108703.00104.97000.00%1.05%
2026-06-30长城沪深300自由现金流指数-A 0242253.00104.97000.00%1.89%
2026-06-30交银可转债A 0073162.92102.17080.00%0.97%
2026-06-30广发恒享一年持有期混合-A 0139672.87100.42130.00%0.19%
2026-06-30广发集裕A 0026362.6693.07340.00%0.04%
2026-06-30交银中证A50指数-A 0230522.6291.67380.00%1.12%
2026-06-30国联安鑫隆A 0040832.6090.97400.00%0.26%
2026-06-30汇添富中证A500指数量化增强-A 0257112.5488.87460.00%--
2026-06-30银华多元机遇 0099602.4686.07540.00%0.14%
2026-06-30中银顺泽回报一年持有A 0110442.4083.97600.00%0.09%
2026-06-30大成高新技术产业A 0006282.3481.87660.00%0.01%
2026-06-30西部利得消费精选混合-A 0228022.3180.82690.00%12.89%
2026-06-30中欧磐固债券-A 0194172.2879.77720.00%0.01%
2026-06-30东海美丽中国A 0008222.2378.02770.00%12.56%
2026-06-30东海美丽中国灵活配置混合-C 0223462.2378.02770.00%4.50%
2026-06-30平安恒泽A 0096712.2277.67780.00%1.59%
2026-06-30摩根均衡精选混合-A 0212732.1675.57840.00%1.40%
2026-06-30长安优势行业混合-A 0153432.0069.98000.00%2.01%
2026-06-30华泰保兴价值成长混合-A 0121322.0069.98000.00%1.45%
2026-06-30财通华臻量化选股混合-A 0211471.9668.58040.00%8.91%
2026-06-30广发成长优选 0002141.9668.58040.00%0.35%
2026-06-30浦银中证A50指数增强-A 0212561.9668.44040.00%1.08%
2026-06-30交银中证A500指数-A 0230221.9568.23050.00%0.40%
2026-06-30鑫元行业轮动A 0059491.9267.12480.00%8.65%
2026-06-30易方达中证A500指数量化增强-A 0260931.8966.13110.00%0.34%
2026-06-30汇安沪深300指数增强A 0038841.8765.43130.00%0.58%
2026-06-30汇添富红利增长A 0062591.8765.43130.00%0.09%
2026-06-30招商瑞泰1年持有期混合-A 0129651.8163.33190.00%0.14%
2026-06-30华宝新价值 0013241.7761.93230.00%0.23%
2026-06-30华泰柏瑞量化创优 0043941.7561.23250.00%0.34%
2026-06-30银华同力精选 0093941.7561.23250.00%0.08%
2026-06-30天弘沪深300ETF联接A 0009611.7059.63690.00%0.02%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.7059.48300.00%0.96%
2026-06-30招商产业升级1年持有期混合-A 0175011.6256.68380.00%0.94%
2026-06-30宏利中证A50指数增强-A 0234181.6055.98400.00%4.77%
2026-06-30天弘国证A50A 0109531.5353.67460.00%1.41%
2026-06-30广发恒信一年持有A 0105321.5052.48500.00%0.13%
2026-06-30中欧价值裕享混合-A 0259331.5052.48500.00%1.02%
2026-06-30招商瑞泽一年持有A 0100181.4952.13510.00%0.19%
2026-06-30华安物联网主题A 0010281.4651.16930.00%0.15%
2026-06-30华泰柏瑞多策略A 0031751.4651.08540.00%0.05%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154501.4651.08540.00%0.09%
2026-06-30天弘匠心回报债券-A 0250921.4651.08540.00%0.09%
2026-06-30中欧锐意成长混合-A 0191531.4450.38560.00%4.00%
2026-06-30中银景元回报 0069521.4450.38560.00%1.06%
2026-06-30宏利宏达A 0005071.3848.28620.00%1.02%
2026-06-30银华稳健增利A 0052601.3747.93630.00%0.46%
2026-06-30中欧瑾泉A 0011101.3346.53670.00%0.47%
2026-06-30鹏扬景泰成长A 0053521.3346.53670.00%0.31%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150371.3045.48700.00%1.46%
2026-06-30易方达中证龙头企业指数-A 0127561.2744.43730.00%3.61%
2026-06-30汇添富稳健添益一年持有期 0102191.2543.73750.00%0.08%
2026-06-30东方红价值精选A 0027831.2343.03770.00%0.28%
2026-06-30交银恒益A 0049751.1841.28820.00%0.25%
2026-06-30华安沣泽6个月持有期混合-A 0269011.1540.23850.00%--
2026-06-30九泰久慧A 0115481.1138.76890.00%4.64%
2026-06-30安信企业价值优选A 0043931.1038.48900.00%0.30%
2026-06-30宏利波控回报12个月持有 0108451.0938.13910.00%0.29%
2026-06-30长城久益灵活配置A 0025431.0637.08940.00%0.51%
2026-06-30天弘中证A50指数-A 0234311.0637.08940.00%1.12%
2026-06-30国联安鑫汇A 0041291.0034.99000.00%0.11%
2026-06-30财通中证ESG100指数增强A 0000420.9934.64010.00%1.04%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.9332.54070.00%0.02%
2026-06-30诺安鼎利A 0060050.9232.19080.00%0.10%
2026-06-30银华汇利A 0012890.9131.84090.00%0.09%
2026-06-30银华中证A500指数增强-A 0239320.9131.84090.00%0.10%
2026-06-30安信均衡成长18个月持有A 0118560.9031.49100.00%0.25%
2026-06-30招商华证价值优选50指数-A 0228400.8630.09140.00%1.97%
2026-06-30同泰同欣混合-A 0136570.8630.09140.00%0.35%
2026-06-30银华行业轮动 0063020.8529.74150.00%0.42%
2026-06-30华夏智胜价值成长A 0028710.8228.69180.00%0.05%
2026-06-30南方沪深300增强A 0090590.8228.69180.00%0.11%
2026-06-30汇添富安鑫智选A 0017960.8027.99200.00%0.57%
2026-06-30华安沣瑞一年持有期混合-A 0148090.7726.94230.00%0.38%
2026-06-30安信新成长A 0033450.7626.59240.00%4.17%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7526.24250.00%1.51%
2026-06-30安信消费睿选股票-A 0266190.7325.54270.00%--
2026-06-30中银消费主题A 0000570.7225.19280.00%1.00%
2026-06-30华安添颐A 0014850.7024.49300.00%0.44%
2026-06-30中银景福回报A 0052740.6623.09340.00%0.34%
2026-06-30鹏扬添利增强A 0068320.6522.74350.00%0.17%
2026-06-30永赢合享混合-A 0145980.6322.04370.00%0.36%
2026-06-30中银民丰回报 0073180.6020.99400.00%0.20%
2026-06-30国联景泓一年持有期混合-A 0126670.6020.99400.00%0.37%
2026-06-30招商中证A500ETF联接-A 0224550.5920.64410.00%0.01%
2026-06-30广发聚荣一年持有A 0095250.5820.29420.00%0.02%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164980.5619.59440.00%0.46%
2026-06-30宏利中证A500指数增强-A 0228170.5519.24450.00%1.74%
2026-06-30招商中证A500指数增强-A 0226700.5318.54470.00%0.08%
2026-06-30天弘新价值A 0014840.5218.19480.00%0.05%
2026-06-30银华大数据 0022690.5117.84490.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.5117.84490.00%0.03%
2026-06-30民生加银中证A500指数-A 0230420.5117.84490.00%1.29%
2026-06-30招商瑞成1年持有期混合-A 0172650.5017.49500.00%0.53%
2026-06-30国富焦点驱动灵活配置A 0000650.4716.44530.00%0.40%
2026-06-30安信招信一年持有A 0121610.4515.74550.00%0.53%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.4515.74550.00%0.02%
2026-06-30银华汇盈一年持有A 0088330.4515.74550.00%0.11%
2026-06-30华宝新飞跃 0043350.4415.39560.00%0.06%
2026-06-30富国中证A500指数增强-A 0226760.4315.04570.00%0.02%
2026-06-30长城中证A500指数-A 0227620.4315.04570.00%1.00%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.4214.69580.00%--
2026-06-30汇安丰融A 0036840.4214.69580.00%17.23%
2026-06-30泰信中证A500指数增强-A 0239810.4214.69580.00%0.31%
2026-06-30鹏扬景沃六个月持有A 0090640.4114.34590.00%0.06%
2026-06-30易方达瑞智E 0018070.4114.34590.00%0.02%
2026-06-30华安大国新经济A 0005490.3612.70130.00%0.16%
2026-06-30英大中证ESG120策略指数-A 0128540.3512.24650.00%0.20%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.289.79720.00%0.03%
2026-06-30鹏扬景源一年持有A 0115210.279.44730.00%0.07%
2026-06-30国联安沪深300指数增强-A 0202200.269.09740.00%0.03%
2026-06-30交银稳悦回报债券-A 0195590.258.74750.00%0.14%
2026-06-30民生加银量化中国A 0024490.248.39760.00%0.14%
2026-06-30招商资管智达量化选股混合-A 0216920.206.99800.00%0.17%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.196.64810.00%0.09%
2026-06-30银华远兴一年持有 0108160.196.64810.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.196.64810.00%0.04%
2026-06-30东海核心价值 0065380.186.29820.00%2.30%
2026-06-30招商资管中证A500指数增强-A 0235680.175.94830.00%0.39%
2026-06-30中银颐利A 0026140.165.59840.00%0.97%
2026-06-30鹏扬富利增强A 0080690.165.59840.00%0.30%
2026-06-30汇添富红利智选混合-A 0215150.155.24850.00%0.36%
2026-06-30银华华证ESG领先指数 0131740.155.24850.00%0.32%
2026-06-30华安稳健回报A 0000720.155.24850.00%0.06%
2026-06-30博时裕益灵活配置 0002190.134.54870.00%0.03%
2026-06-30鹏华量化先锋 0056320.134.54870.00%0.03%
2026-06-30富国中证A50ETF联接-A 0212100.124.19880.00%0.05%
2026-06-30华泰柏瑞新利A 0012470.124.19880.00%0.00%
2026-06-30交银瑞鑫六个月持有A 0039000.124.19880.00%0.08%
2026-06-30安信量化精选沪深300指数增强A 0039570.113.84890.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.113.84890.00%0.05%
2026-06-30先锋聚元A 0047240.103.49900.00%2.33%
2026-06-30富荣沪深300增强A 0047880.103.49900.00%0.00%
2026-06-30天弘裕利A 0023880.093.14910.00%0.23%
2026-06-30华泰柏瑞行业严选A 0111110.082.96710.00%0.02%
2026-06-30中银宏观策略A 0011270.082.79920.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.082.79920.00%0.24%
2026-06-30天弘红利智选混合-A 0207990.072.44930.00%0.04%
2026-06-30广发安颐一年持有期混合-A 0176150.072.44930.00%0.05%
2026-06-30博时内需增长A 0002640.072.44930.00%0.02%
2026-06-30华泰柏瑞健康生活 0013980.062.23930.00%0.02%
2026-06-30华泰柏瑞享利A 0035910.062.09940.00%0.01%
2026-06-30东海增裕债券-A 0262200.051.74950.00%0.17%
2026-06-30摩根研究驱动A 0073880.051.74950.00%0.05%
2026-06-30华泰柏瑞集利债券-A 0220160.041.46950.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.041.39960.00%0.01%
2026-06-30大成中证A50ETF联接-A 0212120.041.39960.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.020.69980.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.69980.00%0.01%
2026-06-30中科沃土沃鑫成长精选A 0031250.020.68930.00%0.50%
2026-06-30招商安嘉债券 0165130.010.34990.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.010.34990.00%0.00%
2026-06-30交银臻选回报A 0109160.010.34990.00%0.04%
2026-06-30汇安嘉盈一年持有A 0073150.010.34990.00%0.05%
2026-06-30南方创新驱动A 0099290.010.34990.00%0.00%
2026-06-30鹏扬景科A 0084990.010.34990.00%0.02%
2026-06-30天弘裕新混合-A 0110500.010.34990.00%0.01%
2026-06-30华夏瑞享回报混合-A 0244430.010.34990.00%0.01%
2026-06-30广发集汇债券-A 0164240.010.34990.00%0.00%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.010.34990.00%0.01%
2026-06-30鹏华策略回报 0049860.010.34990.00%0.00%
2026-06-30华夏行业龙头 0054490.010.28690.00%0.00%

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