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:2019-09-30
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(%)
1159915易方达创业板ETF2,119,111,688.98  56,996,011.00    10.98
2260108景顺长城新兴成长混合1,214,477,933.24  32,664,818.00    7.52
3162605景顺长城鼎益混合(LOF)694,305,157.26  18,674,157.00    8.33
4150152富国创业板指数分级A483,802,147.40  13,012,430.00    10.58
5150153富国创业板指数分级B483,802,147.40  13,012,430.00    10.58
6006345景顺长城集英成长两年定期开放混合303,780,788.74  8,170,543.00    7.51
7159901易方达深证100ETF284,178,637.60  7,643,320.00    3.81
8159928汇添富中证主要消费ETF279,973,839.86  7,530,227.00    8.72
9260109景顺长城内需贰号混合263,412,120.40  7,084,780.00    7.90
10002851南方品质优选灵活配置混合239,204,073.68  6,433,676.00    6.60
11150018银华稳进210,764,385.26  5,668,757.00    3.84
12150019银华锐进210,764,385.26  5,668,757.00    3.84
13110009易方达价值精选混合199,826,177.98  5,374,561.00    7.43
14161604融通深证100指数A189,388,004.52  5,093,814.00    3.67
15004876融通深证100指数C189,388,004.52  5,093,814.00    3.67
16213008宝盈资源优选混合187,048,862.00  5,030,900.00    9.48
17110005易方达积极成长混合178,466,676.96  4,800,072.00    8.81
18001409工银互联网加股票173,783,186.72  4,674,104.00    4.93
19005123南方优享分红灵活配置混合A166,440,731.60  4,476,620.00    7.00
20006587南方优享分红灵活配置混合C166,440,731.60  4,476,620.00    7.00
21007412景顺长城绩优成长混合165,450,962.82  4,449,999.00    5.68
22161601融通新蓝筹混合160,636,190.00  4,320,500.00    7.54
23159952广发创业板ETF157,902,195.88  4,246,966.00    11.23
24360001光大保德信量化股票139,624,693.78  3,755,371.00    3.58
25320005诺安价值增长混合134,093,796.98  3,606,611.00    8.45
26159948南方创业板ETF128,775,904.40  3,463,580.00    10.90
27260104景顺长城内需增长混合127,699,729.30  3,434,635.00    7.76
28040004华安宝利配置混合123,926,517.00  3,333,150.00    3.90
29002011华夏红利混合107,892,642.00  2,901,900.00    1.37
30159905工银深证红利ETF106,534,382.24  2,865,368.00    6.71
31519185万家精选混合104,403,484.90  2,808,055.00    3.77
32001195工银农业产业股票85,144,691.06  2,290,067.00    9.77
33161613融通创业板指数A81,877,349.84  2,202,188.00    10.10
34004870融通创业板指数C81,877,349.84  2,202,188.00    10.10
35000574宝盈新价值混合A76,178,102.00  2,048,900.00    8.39
36007574宝盈新价值混合C76,178,102.00  2,048,900.00    8.39
37001852融通中国风1号灵活配置混合A66,971,887.84  1,801,288.00    4.16
38007494朱雀产业臻选混合C66,700,920.00  1,794,000.00    7.11
39007493朱雀产业臻选混合A66,700,920.00  1,794,000.00    7.11
40420003天弘永定价值成长混合62,038,808.26  1,668,607.00    7.23
41161017富国中证500指数增强(LOF)61,020,894.22  1,641,229.00    1.08
42002989融通通乾研究精选灵活配置混合55,883,919.52  1,503,064.00    8.85
43150022申万菱信深证成指分级收益53,399,366.02  1,436,239.00    1.97
44150023申万菱信深证成指分级进取53,399,366.02  1,436,239.00    1.97
45121005国投瑞银创新动力混合52,417,702.48  1,409,836.00    4.89
46001197长盛转型升级混合48,984,575.64  1,317,498.00    2.51
47001150融通互联网传媒灵活配置混合44,193,449.30  1,188,635.00    3.00
48003293易方达科瑞灵活配置混合40,478,869.86  1,088,727.00    4.72
49159966华夏创蓝筹ETF37,570,390.00  1,010,500.00    14.08
50257020国联安精选混合37,180,000.00  1,000,000.00    4.76
51005106银华农业产业股票发起式34,832,789.42  936,869.00    7.01
52001543宝盈新锐混合A33,984,676.44  914,058.00    8.74
53007578宝盈新锐混合C33,984,676.44  914,058.00    8.74
54004934圆信永丰消费升级混合33,465,346.20  900,090.00    5.06
55150244鹏华创业板分级B32,528,484.56  874,892.00    10.36
56150243鹏华创业板分级A32,528,484.56  874,892.00    10.36
57310328申万菱信新动力混合32,343,885.86  869,927.00    4.06
58001398华泰柏瑞健康生活混合31,153,122.00  837,900.00    5.33
59150968银河研究精选混合29,744,000.00  800,000.00    3.49
60159910嘉实深证基本面120ETF28,883,654.80  776,860.00    2.24
61003634嘉实农业产业股票28,184,633.62  758,059.00    8.04
62159958工银创业板指数ETF27,185,346.76  731,182.00    10.90
63000512国泰沪深300指数增强A25,143,532.70  676,265.00    2.23
64002063国泰沪深300指数增强C25,143,532.70  676,265.00    2.23