持有 温氏股份(300498)的基金 |
报告期:2019-06-30 |
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 | 2,616,676,049.90 | 72,969,215.00 | 11.38 |
2 | 260108 | 景顺长城新兴成长混合 | 1,043,383,241.34 | 29,096,019.00 | 7.94 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 669,655,270.02 | 18,674,157.00 | 7.95 |
4 | 150153 | 富国创业板指数分级B | 567,727,415.64 | 15,831,774.00 | 10.77 |
5 | 150152 | 富国创业板指数分级A | 567,727,415.64 | 15,831,774.00 | 10.77 |
6 | 510300 | 华泰柏瑞沪深300ETF | 383,917,231.72 | 10,706,002.00 | 1.05 |
7 | 001593 | 天弘创业板ETF联接C | 359,553,840.14 | 10,026,599.00 | 10.81 |
8 | 001592 | 天弘创业板ETF联接A | 359,553,840.14 | 10,026,599.00 | 10.81 |
9 | 160505 | 博时主题行业混合(LOF) | 358,600,107.58 | 10,000,003.00 | 3.29 |
10 | 002851 | 南方品质优选灵活配置混合 | 291,139,307.36 | 8,118,776.00 | 6.89 |
11 | 510330 | 华夏沪深300ETF | 286,108,149.40 | 7,978,476.00 | 1.07 |
12 | 159919 | 嘉实沪深300ETF | 281,626,904.46 | 7,853,511.00 | 1.07 |
13 | 006345 | 景顺长城集英成长两年定期开放混合 | 275,851,041.84 | 7,692,444.00 | 7.04 |
14 | 159928 | 汇添富中证主要消费ETF | 274,383,758.22 | 7,651,527.00 | 8.51 |
15 | 159901 | 易方达深证100ETF | 257,536,479.20 | 7,181,720.00 | 3.84 |
16 | 260109 | 景顺长城内需贰号混合 | 254,060,210.80 | 7,084,780.00 | 7.96 |
17 | 150018 | 银华稳进 | 231,599,765.98 | 6,458,443.00 | 3.60 |
18 | 150019 | 银华锐进 | 231,599,765.98 | 6,458,443.00 | 3.60 |
19 | 110010 | 易方达价值成长混合 | 206,283,968.66 | 5,752,481.00 | 3.86 |
20 | 005123 | 南方优享分红灵活配置混合A | 205,862,219.20 | 5,740,720.00 | 6.86 |
21 | 006587 | 南方优享分红灵活配置混合C | 205,862,219.20 | 5,740,720.00 | 6.86 |
22 | 159952 | 广发创业板ETF | 202,428,480.76 | 5,644,966.00 | 11.83 |
23 | 110009 | 易方达价值精选混合 | 192,731,757.46 | 5,374,561.00 | 7.12 |
24 | 004876 | 融通深证100指数C | 185,848,538.04 | 5,182,614.00 | 3.65 |
25 | 161604 | 融通深证100指数A | 185,848,538.04 | 5,182,614.00 | 3.65 |
26 | 213008 | 宝盈资源优选混合 | 171,514,794.00 | 4,782,900.00 | 8.57 |
27 | 001409 | 工银互联网加股票 | 167,613,369.44 | 4,674,104.00 | 5.24 |
28 | 110005 | 易方达积极成长混合 | 163,387,495.92 | 4,599,972.00 | 8.20 |
29 | 159948 | 南方创业板ETF | 149,470,934.80 | 4,168,180.00 | 11.39 |
30 | 161601 | 融通新蓝筹混合 | 147,865,124.00 | 4,123,400.00 | 6.98 |
31 | 006540 | 南方绩优混合C | 136,854,597.88 | 3,816,358.00 | 2.90 |
32 | 202003 | 南方绩优混合A | 136,854,597.88 | 3,816,358.00 | 2.90 |
33 | 110013 | 易方达科翔混合 | 134,577,380.30 | 3,752,855.00 | 4.48 |
34 | 050009 | 博时新兴成长混合 | 133,539,986.36 | 3,723,926.00 | 4.25 |
35 | 320005 | 诺安价值增长混合 | 129,333,070.46 | 3,606,611.00 | 8.67 |
36 | 270006 | 广发策略优选混合 | 129,160,906.60 | 3,601,810.00 | 4.22 |
37 | 960016 | 交银成长混合H | 126,201,846.98 | 3,519,293.00 | 5.33 |
38 | 519692 | 交银成长混合A | 126,201,846.98 | 3,519,293.00 | 5.33 |
39 | 260104 | 景顺长城内需增长混合 | 123,166,011.10 | 3,434,635.00 | 7.98 |
40 | 000083 | 汇添富消费行业混合 | 118,340,151.60 | 3,300,060.00 | 1.82 |
41 | 270002 | 广发稳健增长混合A | 117,032,400.00 | 3,420,000.00 | 2.17 |
42 | 004870 | 融通创业板指数C | 109,992,983.54 | 3,067,289.00 | 11.51 |
43 | 161613 | 融通创业板指数A | 109,992,983.54 | 3,067,289.00 | 11.51 |
44 | 519694 | 交银蓝筹混合 | 109,388,814.26 | 3,050,441.00 | 5.43 |
45 | 110029 | 易方达科讯混合 | 103,272,747.82 | 2,879,887.00 | 2.44 |
46 | 510310 | 易方达沪深300发起式ETF | 94,999,702.38 | 2,649,183.00 | 1.06 |
47 | 050001 | 博时价值增长混合 | 92,043,224.68 | 2,566,738.00 | 2.49 |
48 | 100038 | 富国沪深300增强 | 90,408,295.56 | 2,521,146.00 | 1.01 |
49 | 159905 | 工银深证红利ETF | 84,938,175.30 | 2,368,605.00 | 6.55 |
50 | 000574 | 宝盈新价值混合A | 84,679,804.00 | 2,361,400.00 | 8.50 |
51 | 210004 | 金鹰稳健成长混合 | 84,418,384.60 | 2,354,110.00 | 8.10 |
52 | 001195 | 工银农业产业股票 | 81,995,790.58 | 2,286,553.00 | 9.35 |
53 | 481015 | 工银主题策略混合 | 81,763,059.18 | 2,280,063.00 | 7.94 |
54 | 160106 | 南方高增长混合(LOF) | 75,305,964.14 | 2,099,999.00 | 5.71 |
55 | 001416 | 嘉实事件驱动股票 | 73,461,038.86 | 2,048,551.00 | 1.64 |
56 | 519069 | 汇添富价值精选混合A | 71,722,115.74 | 2,000,059.00 | 0.61 |
57 | 040004 | 华安宝利配置混合 | 71,449,257.00 | 1,992,450.00 | 4.40 |
58 | 110001 | 易方达平稳增长混合 | 65,805,466.76 | 1,835,066.00 | 3.02 |
59 | 519664 | 银河美丽混合A | 65,614,799.14 | 1,829,749.00 | 4.71 |
60 | 519665 | 银河美丽混合C | 65,614,799.14 | 1,829,749.00 | 4.71 |
61 | 960022 | 博时沪深300指数R | 65,017,766.00 | 1,813,100.00 | 0.93 |
62 | 050002 | 博时沪深300指数A | 65,017,766.00 | 1,813,100.00 | 0.93 |
63 | 002385 | 博时沪深300指数C | 65,017,766.00 | 1,813,100.00 | 0.93 |
64 | 002555 | 博时沪港深优质企业混合C | 64,543,625.08 | 1,799,878.00 | 4.33 |
65 |