持有 温氏股份(300498)的基金 |
报告期:2019-12-31 |
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 | 1,484,908,689.60 | 44,193,711.00 | 8.87 |
2 | 260108 | 景顺长城新兴成长混合 | 1,332,791,174.40 | 39,666,404.00 | 7.61 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 604,603,675.20 | 17,994,157.00 | 7.42 |
4 | 510300 | 华泰柏瑞沪深300ETF | 362,500,387.20 | 10,788,702.00 | 0.90 |
5 | 150152 | 富国创业板指数分级A | 357,872,558.40 | 10,650,969.00 | 8.46 |
6 | 150153 | 富国创业板指数分级B | 357,872,558.40 | 10,650,969.00 | 8.46 |
7 | 159928 | 汇添富中证主要消费ETF | 303,795,172.80 | 9,041,523.00 | 8.60 |
8 | 006345 | 景顺长城集英成长两年定期开放混合 | 292,455,844.80 | 8,704,043.00 | 6.80 |
9 | 510330 | 华夏沪深300ETF | 280,885,113.60 | 8,359,676.00 | 0.90 |
10 | 000311 | 景顺长城沪深300指数增强 | 280,634,121.60 | 8,352,206.00 | 2.96 |
11 | 159901 | 易方达深证100ETF | 253,502,054.40 | 7,544,704.00 | 3.15 |
12 | 159919 | 嘉实沪深300ETF | 244,416,849.60 | 7,274,311.00 | 0.90 |
13 | 260109 | 景顺长城内需贰号混合 | 241,213,728.00 | 7,178,980.00 | 7.28 |
14 | 159977 | 天弘创业板ETF | 232,713,600.00 | 6,926,000.00 | 8.85 |
15 | 007412 | 景顺长城绩优成长混合 | 194,164,286.40 | 5,778,699.00 | 7.25 |
16 | 110009 | 易方达价值精选混合 | 180,585,249.60 | 5,374,561.00 | 6.63 |
17 | 150018 | 银华稳进 | 168,027,787.20 | 5,000,827.00 | 3.21 |
18 | 150019 | 银华锐进 | 168,027,787.20 | 5,000,827.00 | 3.21 |
19 | 004876 | 融通深证100指数C | 164,868,950.40 | 4,906,814.00 | 3.04 |
20 | 161604 | 融通深证100指数A | 164,868,950.40 | 4,906,814.00 | 3.04 |
21 | 110005 | 易方达积极成长混合 | 161,282,419.20 | 4,800,072.00 | 7.57 |
22 | 213008 | 宝盈资源优选混合 | 160,520,640.00 | 4,777,400.00 | 7.29 |
23 | 360001 | 光大保德信量化股票 | 124,783,780.80 | 3,713,803.00 | 3.64 |
24 | 159952 | 广发创业板ETF | 123,035,337.60 | 3,661,766.00 | 9.15 |
25 | 260104 | 景顺长城内需增长混合 | 118,666,296.00 | 3,531,735.00 | 6.80 |
26 | 159948 | 南方创业板ETF | 107,354,688.00 | 3,195,080.00 | 8.83 |
27 | 159905 | 工银深证红利ETF | 104,404,204.80 | 3,107,268.00 | 5.70 |
28 | 519185 | 万家精选混合 | 103,585,070.40 | 3,082,889.00 | 5.90 |
29 | 050002 | 博时沪深300指数A | 87,759,840.00 | 2,611,900.00 | 1.34 |
30 | 002385 | 博时沪深300指数C | 87,759,840.00 | 2,611,900.00 | 1.34 |
31 | 960022 | 博时沪深300指数R | 87,759,840.00 | 2,611,900.00 | 1.34 |
32 | 001195 | 工银农业产业股票 | 84,976,651.20 | 2,529,067.00 | 9.66 |
33 | 510310 | 易方达沪深300发起式ETF | 82,930,948.80 | 2,468,183.00 | 0.90 |
34 | 100038 | 富国沪深300增强 | 75,623,452.80 | 2,250,698.00 | 0.64 |
35 | 004870 | 融通创业板指数C | 69,050,956.80 | 2,055,088.00 | 8.43 |
36 | 161613 | 融通创业板指数A | 69,050,956.80 | 2,055,088.00 | 8.43 |
37 | 007494 | 朱雀产业臻选混合C | 67,700,640.00 | 2,014,900.00 | 7.83 |
38 | 007493 | 朱雀产业臻选混合A | 67,700,640.00 | 2,014,900.00 | 7.83 |
39 | 001416 | 嘉实事件驱动股票 | 64,900,819.20 | 1,931,572.00 | 1.45 |
40 | 000574 | 宝盈新价值混合A | 53,124,960.00 | 1,581,100.00 | 5.92 |
41 | 007574 | 宝盈新价值混合C | 53,124,960.00 | 1,581,100.00 | 5.92 |
42 | 510390 | 平安沪深300ETF | 52,272,595.20 | 1,555,732.00 | 0.90 |
43 | 150023 | 申万菱信深证成指分级进取 | 48,986,750.40 | 1,457,939.00 | 1.66 |
44 | 150022 | 申万菱信深证成指分级收益 | 48,986,750.40 | 1,457,939.00 | 1.66 |
45 | 320005 | 诺安价值增长混合 | 47,050,819.20 | 1,400,322.00 | 2.86 |
46 | 510380 | 国寿安保沪深300ETF | 44,953,440.00 | 1,337,900.00 | 0.90 |
47 | 001197 | 长盛转型升级混合 | 37,672,252.80 | 1,121,198.00 | 1.98 |
48 | 110002 | 易方达策略成长混合 | 37,094,904.00 | 1,104,015.00 | 2.96 |
49 | 510350 | 工银瑞信沪深300ETF | 35,416,516.80 | 1,054,063.00 | 0.90 |
50 | 519191 | 万家新利灵活配置混合 | 34,500,480.00 | 1,026,800.00 | 5.32 |
51 | 481009 | 工银沪深300指数A | 32,363,520.00 | 963,200.00 | 0.86 |
52 | 006937 | 工银沪深300指数C | 32,363,520.00 | 963,200.00 | 0.86 |
53 | 112002 | 易方达策略成长二号混合 | 32,294,169.60 | 961,136.00 | 2.94 |
54 | 000172 | 华泰柏瑞量化增强混合A | 32,154,830.40 | 956,989.00 | 0.98 |
55 | 515800 | 添富中证800ETF | 32,047,680.00 | 953,800.00 | 0.64 |
56 | 519062 | 海富通阿尔法对冲混合A | 31,701,600.00 | 943,500.00 | 0.96 |
57 | 510360 | 广发沪深300ETF | 30,428,160.00 | 905,600.00 | 0.79 |
58 | 004221 | 长信量化先锋混合C | 29,165,438.40 | 868,019.00 | 1.30 |
59 | 519983 | 长信量化先锋混合A | 29,165,438.40 | 868,019.00 | 1.30 |
60 | 150243 | 鹏华创业板分级A | 26,916,691.20 | 801,092.00 | 8.51 |
61 | 150244 | 鹏华创业板分级B | 26,916,691.20 | 801,092.00 | 8.51 |
62 | 003634 | 嘉实农业产业股票 | 26,556,062.40 | 790,359.00 | 6.39 |
63 | 000176 | 嘉实沪深300指数研究增强 | 26,184,480.00 | 779,300.00 | 2.04 |
64 | 159966 | 华夏创蓝筹ETF | 25,536,873.60 | 760,026.00 | 4.80 |
65 | |