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(%) |
1 | 159915 | 易方达创业板ETF | 2,032,641,903.60 | 77,641,020.00 | 10.93 |
2 | 150152 | 富国创业板指数分级A | 598,568,890.92 | 22,863,594.00 | 10.43 |
3 | 150153 | 富国创业板指数分级B | 598,568,890.92 | 22,863,594.00 | 10.43 |
4 | 260108 | 景顺长城新兴成长混合 | 353,431,701.70 | 13,500,065.00 | 9.69 |
5 | 100056 | 富国低碳环保混合 | 270,268,418.42 | 10,323,469.00 | 5.81 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 261,800,000.00 | 10,000,000.00 | 9.23 |
7 | 001593 | 天弘创业板ETF联接C | 221,910,188.50 | 8,476,325.00 | 10.55 |
8 | 001592 | 天弘创业板ETF联接A | 221,910,188.50 | 8,476,325.00 | 10.55 |
9 | 001112 | 东方红中国优势混合 | 201,696,165.44 | 7,704,208.00 | 3.18 |
10 | 150019 | 银华锐进 | 194,075,691.04 | 7,413,128.00 | 3.74 |
11 | 150018 | 银华稳进 | 194,075,691.04 | 7,413,128.00 | 3.74 |
12 | 159952 | 广发创业板ETF | 152,413,990.96 | 5,821,772.00 | 11.53 |
13 | 161604 | 融通深证100指数A | 141,533,766.22 | 5,406,179.00 | 3.75 |
14 | 004876 | 融通深证100指数C | 141,533,766.22 | 5,406,179.00 | 3.75 |
15 | 180031 | 银华中小盘混合 | 141,257,750.48 | 5,395,636.00 | 6.12 |
16 | 159901 | 易方达深证100ETF | 131,409,986.40 | 5,019,480.00 | 3.91 |
17 | 260109 | 景顺长城内需贰号混合 | 130,898,167.40 | 4,999,930.00 | 8.72 |
18 | 003940 | 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 |
19 | 002851 | 南方品质优选灵活配置混合 | 119,852,040.00 | 4,578,000.00 | 2.52 |
20 | 005549 | 富国成长优选三年定开混合 | 109,281,053.42 | 4,174,219.00 | 5.43 |
21 | 001048 | 富国新兴产业股票 | 103,082,179.20 | 3,937,440.00 | 5.74 |
22 | 001208 | 诺安低碳经济股票A | 99,733,521.58 | 3,809,531.00 | 9.25 |
23 | 005543 | 银华心诚灵活配置混合 | 93,179,856.00 | 3,559,200.00 | 5.42 |
24 | 110005 | 易方达积极成长混合 | 92,938,266.96 | 3,549,972.00 | 5.63 |
25 | 001409 | 工银互联网加股票 | 91,631,047.20 | 3,500,040.00 | 3.48 |
26 | 260104 | 景顺长城内需增长混合 | 83,776,000.00 | 3,200,000.00 | 9.62 |
27 | 006587 | 南方优享分红灵活配置混合C | 82,610,990.00 | 3,155,500.00 | 2.51 |
28 | 005123 | 南方优享分红灵活配置混合A | 82,610,990.00 | 3,155,500.00 | 2.51 |
29 | 377020 | 上投摩根内需动力混合 | 77,834,946.42 | 2,973,069.00 | 3.27 |
30 | 159948 | 南方创业板ETF | 77,693,862.40 | 2,967,680.00 | 10.86 |
31 | 020026 | 国泰成长优选混合 | 76,950,874.00 | 2,939,300.00 | 2.92 |
32 | 519001 | 银华价值优选混合 | 68,138,686.00 | 2,602,700.00 | 2.06 |
33 | 050004 | 博时精选混合A | 65,449,031.34 | 2,499,963.00 | 2.13 |
34 | 110009 | 易方达价值精选混合 | 61,784,800.00 | 2,360,000.00 | 2.86 |
35 | 002803 | 东方红沪港深混合 | 61,414,169.74 | 2,345,843.00 | 1.31 |
36 | 004870 | 融通创业板指数C | 60,063,726.80 | 2,294,260.00 | 10.63 |
37 | 161613 | 融通创业板指数A | 60,063,726.80 | 2,294,260.00 | 10.63 |
38 | 100020 | 富国天益价值混合 | 57,594,167.40 | 2,199,930.00 | 2.07 |
39 | 001195 | 工银农业产业股票 | 54,980,434.74 | 2,100,093.00 | 8.88 |
40 | 005250 | 银华估值优势混合 | 52,372,409.32 | 2,000,474.00 | 3.52 |
41 | 003494 | 富国天惠成长混合(LOF)C | 52,362,460.92 | 2,000,094.00 | 0.92 |
42 | 161005 | 富国天惠成长混合(LOF)A | 52,362,460.92 | 2,000,094.00 | 0.92 |
43 | 000083 | 汇添富消费行业混合 | 52,360,523.60 | 2,000,020.00 | 1.46 |
44 | 050009 | 博时新兴成长混合 | 52,360,000.00 | 2,000,000.00 | 2.17 |
45 | 000824 | 圆信永丰双红利混合A | 51,836,400.00 | 1,980,000.00 | 2.67 |
46 | 000825 | 圆信永丰双红利混合C | 51,836,400.00 | 1,980,000.00 | 2.67 |
47 | 501038 | 银华明择多策略定期开放混合 | 50,986,806.64 | 1,947,548.00 | 5.41 |
48 | 206009 | 鹏华新兴产业混合 | 50,373,906.66 | 1,924,137.00 | 2.41 |
49 | 159905 | 工银深证红利ETF | 45,464,318.90 | 1,736,605.00 | 6.93 |
50 | 519035 | 富国天博创新主题混合 | 43,093,484.28 | 1,646,046.00 | 3.05 |
51 | 481015 | 工银主题策略混合 | 41,889,256.64 | 1,600,048.00 | 5.78 |
52 | 210004 | 金鹰稳健成长混合 | 39,767,681.80 | 1,519,010.00 | 4.44 |
53 | 210009 | 金鹰核心资源混合 | 39,522,610.82 | 1,509,649.00 | 4.54 |
54 | 004986 | 鹏华策略回报混合 | 39,404,512.84 | 1,505,138.00 | 3.16 |
55 | 001152 | 融通新区域新经济灵活配置混合 | 39,358,174.24 | 1,503,368.00 | 6.66 |
56 | 960020 | 南方优选价值混合H | 39,270,000.00 | 1,500,000.00 | 3.53 |
57 | 202011 | 南方优选价值混合A | 39,270,000.00 | 1,500,000.00 | 3.53 |
58 | 006539 | 南方优选价值混合C | 39,270,000.00 | 1,500,000.00 | 3.53 |
59 | 001373 | 易方达新丝路混合 | 39,268,429.20 | 1,499,940.00 | 0.47 |
60 | 005811 | 南方瑞祥一年混合C | 38,784,099.20 | 1,481,440.00 | 2.06 |
61 | 005810 | 南方瑞祥一年混合A | 38,784,099.20 | 1,481,440.00 | 2.06 |
62 | 150022 | 申万菱信深证成指分级收益 | 38,773,601.02 | 1,481,039.00 | 1.83 |
63 | 150023 | 申万菱信深证成指分级进取 | 38,773,601.02 | 1,481,039.00 | 1.83 |
64 | 320022 | 诺安研究精选股票 | 38,146,092.60 | 1,457,070.00 | 9.52 |