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:2018-12-31
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ETF2,032,641,903.60  77,641,020.00    10.93
2150152富国创业板指数分级A598,568,890.92  22,863,594.00    10.43
3150153富国创业板指数分级B598,568,890.92  22,863,594.00    10.43
4260108景顺长城新兴成长混合353,431,701.70  13,500,065.00    9.69
5100056富国低碳环保混合270,268,418.42  10,323,469.00    5.81
6162605景顺长城鼎益混合(LOF)261,800,000.00  10,000,000.00    9.23
7001593天弘创业板ETF联接C221,910,188.50  8,476,325.00    10.55
8001592天弘创业板ETF联接A221,910,188.50  8,476,325.00    10.55
9001112东方红中国优势混合201,696,165.44  7,704,208.00    3.18
10150019银华锐进194,075,691.04  7,413,128.00    3.74
11150018银华稳进194,075,691.04  7,413,128.00    3.74
12159952广发创业板ETF152,413,990.96  5,821,772.00    11.53
13161604融通深证100指数A141,533,766.22  5,406,179.00    3.75
14004876融通深证100指数C141,533,766.22  5,406,179.00    3.75
15180031银华中小盘混合141,257,750.48  5,395,636.00    6.12
16159901易方达深证100ETF131,409,986.40  5,019,480.00    3.91
17260109景顺长城内需贰号混合130,898,167.40  4,999,930.00    8.72
18003940银华盛世精选灵活配置混合发起式128,170,918.26  4,895,757.00    4.85
19002851南方品质优选灵活配置混合119,852,040.00  4,578,000.00    2.52
20005549富国成长优选三年定开混合109,281,053.42  4,174,219.00    5.43
21001048富国新兴产业股票103,082,179.20  3,937,440.00    5.74
22001208诺安低碳经济股票A99,733,521.58  3,809,531.00    9.25
23005543银华心诚灵活配置混合93,179,856.00  3,559,200.00    5.42
24110005易方达积极成长混合92,938,266.96  3,549,972.00    5.63
25001409工银互联网加股票91,631,047.20  3,500,040.00    3.48
26260104景顺长城内需增长混合83,776,000.00  3,200,000.00    9.62
27006587南方优享分红灵活配置混合C82,610,990.00  3,155,500.00    2.51
28005123南方优享分红灵活配置混合A82,610,990.00  3,155,500.00    2.51
29377020上投摩根内需动力混合77,834,946.42  2,973,069.00    3.27
30159948南方创业板ETF77,693,862.40  2,967,680.00    10.86
31020026国泰成长优选混合76,950,874.00  2,939,300.00    2.92
32519001银华价值优选混合68,138,686.00  2,602,700.00    2.06
33050004博时精选混合A65,449,031.34  2,499,963.00    2.13
34110009易方达价值精选混合61,784,800.00  2,360,000.00    2.86
35002803东方红沪港深混合61,414,169.74  2,345,843.00    1.31
36004870融通创业板指数C60,063,726.80  2,294,260.00    10.63
37161613融通创业板指数A60,063,726.80  2,294,260.00    10.63
38100020富国天益价值混合57,594,167.40  2,199,930.00    2.07
39001195工银农业产业股票54,980,434.74  2,100,093.00    8.88
40005250银华估值优势混合52,372,409.32  2,000,474.00    3.52
41003494富国天惠成长混合(LOF)C52,362,460.92  2,000,094.00    0.92
42161005富国天惠成长混合(LOF)A52,362,460.92  2,000,094.00    0.92
43000083汇添富消费行业混合52,360,523.60  2,000,020.00    1.46
44050009博时新兴成长混合52,360,000.00  2,000,000.00    2.17
45000824圆信永丰双红利混合A51,836,400.00  1,980,000.00    2.67
46000825圆信永丰双红利混合C51,836,400.00  1,980,000.00    2.67
47501038银华明择多策略定期开放混合50,986,806.64  1,947,548.00    5.41
48206009鹏华新兴产业混合50,373,906.66  1,924,137.00    2.41
49159905工银深证红利ETF45,464,318.90  1,736,605.00    6.93
50519035富国天博创新主题混合43,093,484.28  1,646,046.00    3.05
51481015工银主题策略混合41,889,256.64  1,600,048.00    5.78
52210004金鹰稳健成长混合39,767,681.80  1,519,010.00    4.44
53210009金鹰核心资源混合39,522,610.82  1,509,649.00    4.54
54004986鹏华策略回报混合39,404,512.84  1,505,138.00    3.16
55001152融通新区域新经济灵活配置混合39,358,174.24  1,503,368.00    6.66
56960020南方优选价值混合H39,270,000.00  1,500,000.00    3.53
57202011南方优选价值混合A39,270,000.00  1,500,000.00    3.53
58006539南方优选价值混合C39,270,000.00  1,500,000.00    3.53
59001373易方达新丝路混合39,268,429.20  1,499,940.00    0.47
60005811南方瑞祥一年混合C38,784,099.20  1,481,440.00    2.06
61005810南方瑞祥一年混合A38,784,099.20  1,481,440.00    2.06
62150022申万菱信深证成指分级收益38,773,601.02  1,481,039.00    1.83
63150023申万菱信深证成指分级进取38,773,601.02  1,481,039.00    1.83
64320022诺安研究精选股票38,146,092.60  1,457,070.00    9.52