行情中心升级到1.1版! 官方博客
持有 温氏股份(300498)的基金
  报告期:2017-12-31
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(%)
1159915易方达创业板ETF402,731,443.20  16,850,688.00    7.80
2150152富国创业板指数分级A388,802,451.50  16,267,885.00    7.55
3161022富国创业板指数分级388,802,451.50  16,267,885.00    7.55
4150153富国创业板指数分级B388,802,451.50  16,267,885.00    7.55
5161604融通深证100指数A194,221,079.50  8,126,405.00    2.48
6004876融通深证100指数C194,221,079.50  8,126,405.00    2.48
7159901易方达深证100ETF96,481,838.30  4,036,897.00    2.38
8150018银华稳进78,655,760.40  3,291,036.00    2.42
9161812银华深证100指数分级78,655,760.40  3,291,036.00    2.42
10150019银华锐进78,655,760.40  3,291,036.00    2.42
11260110景顺长城精选蓝筹混合71,700,095.60  3,000,004.00    2.05
12398021中海能源策略混合71,499,502.90  2,991,611.00    4.36
13002141建信鑫丰回报灵活配置混合C53,769,407.40  2,249,766.00    2.92
14001408建信鑫丰回报灵活配置混合A53,769,407.40  2,249,766.00    2.92
15001592天弘创业板ETF联接A51,691,852.10  2,162,839.00    7.87
16001593天弘创业板ETF联接C51,691,852.10  2,162,839.00    7.87
17004394华泰柏瑞量化创优混合41,549,409.10  1,738,469.00    7.67
18161613融通创业板指数A38,351,397.90  1,604,661.00    8.04
19004870融通创业板指数C38,351,397.90  1,604,661.00    8.04
20160518博时睿远事件驱动混合(LOF)36,801,220.00  1,539,800.00    3.97
21070003嘉实稳健混合35,850,000.00  1,500,000.00    0.95
22519694交银蓝筹混合35,849,044.00  1,499,960.00    1.44
23160637鹏华创业板分级32,895,768.80  1,376,392.00    7.87
24150244鹏华创业板分级B32,895,768.80  1,376,392.00    7.87
25150243鹏华创业板分级A32,895,768.80  1,376,392.00    7.87
26163109申万菱信深证成指分级27,072,366.50  1,132,735.00    1.16
27150023申万菱信深证成指分级进取27,072,366.50  1,132,735.00    1.16
28150022申万菱信深证成指分级收益27,072,366.50  1,132,735.00    1.16
29159948南方创业板ETF26,732,843.10  1,118,529.00    7.95
30000825圆信永丰双红利混合C25,831,120.00  1,080,800.00    1.01
31000824圆信永丰双红利混合A25,831,120.00  1,080,800.00    1.01
32004148圆信永丰多策略混合25,812,000.00  1,080,000.00    1.28
33000481华商双债丰利债券C25,409,810.80  1,063,172.00    0.87
34000463华商双债丰利债券A25,409,810.80  1,063,172.00    0.87
35260116景顺长城核心竞争力混合A23,900,000.00  1,000,000.00    1.17
36160505博时主题行业混合(LOF)23,900,000.00  1,000,000.00    0.22
37960008景顺长城核心竞争力混合H23,900,000.00  1,000,000.00    1.17
38398061中海消费主题精选混合22,169,616.10  927,599.00    4.39
39159952广发创业板ETF22,148,416.80  926,712.00    8.10
40233009大摩多因子策略混合19,875,144.40  831,596.00    0.75
41570001诺德价值优势混合17,923,900.60  749,954.00    1.67
42370024上投摩根核心优选混合16,125,831.90  674,721.00    1.46
43040007华安中小盘成长混合15,535,000.00  650,000.00    0.81
44003634嘉实农业产业股票13,828,540.00  578,600.00    4.49
45501015财通多策略升级混合(LOF)13,808,009.90  577,741.00    0.54
46290004泰信优质生活混合13,191,222.60  551,934.00    2.90
47377530上投摩根行业轮动混合A12,335,602.60  516,134.00    1.04
48960006上投摩根行业轮动混合H12,335,602.60  516,134.00    1.04
49161227国投瑞银深证100指数(LOF)11,844,075.20  495,568.00    2.35
50161224国投瑞银新丝路混合(LOF)9,514,590.00  398,100.00    4.42
51004874融通巨潮100指数(LOF)C9,407,040.00  393,600.00    1.11
52161607融通巨潮100指数(LOF)A9,407,040.00  393,600.00    1.11
53163503天治核心成长混合(LOF)9,082,000.00  380,000.00    1.53
54160415华安量化多因子混合(LOF)8,738,341.90  365,621.00    1.48
55000312华安沪深300增强A7,715,565.30  322,827.00    0.53
56000313华安沪深300增强C7,715,565.30  322,827.00    0.53
57001112东方红中国优势混合7,600,343.40  318,006.00    0.13
58162204泰达宏利行业混合6,773,260.00  283,400.00    1.40
59001448华商双翼平衡混合6,433,736.60  269,194.00    1.43
60000916前海开源股息率100强股票6,383,140.30  267,077.00    0.95
61159903深成ETF6,145,263.60  257,124.00    1.35
62001495东方新价值混合A5,975,000.00  250,000.00    1.63
63002162东方新价值混合C5,975,000.00  250,000.00    1.63
64002573建信汇利灵活配置混合5,973,088.00  249,920.00    0.16
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