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:2019-12-31
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ETF1,484,908,689.60  44,193,711.00    8.87
2260108景顺长城新兴成长混合1,332,791,174.40  39,666,404.00    7.61
3162605景顺长城鼎益混合(LOF)604,603,675.20  17,994,157.00    7.42
4510300华泰柏瑞沪深300ETF362,500,387.20  10,788,702.00    0.90
5150152富国创业板指数分级A357,872,558.40  10,650,969.00    8.46
6150153富国创业板指数分级B357,872,558.40  10,650,969.00    8.46
7159928汇添富中证主要消费ETF303,795,172.80  9,041,523.00    8.60
8006345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
9510330华夏沪深300ETF280,885,113.60  8,359,676.00    0.90
10000311景顺长城沪深300指数增强280,634,121.60  8,352,206.00    2.96
11159901易方达深证100ETF253,502,054.40  7,544,704.00    3.15
12159919嘉实沪深300ETF244,416,849.60  7,274,311.00    0.90
13260109景顺长城内需贰号混合241,213,728.00  7,178,980.00    7.28
14159977天弘创业板ETF232,713,600.00  6,926,000.00    8.85
15007412景顺长城绩优成长混合194,164,286.40  5,778,699.00    7.25
16110009易方达价值精选混合180,585,249.60  5,374,561.00    6.63
17150018银华稳进168,027,787.20  5,000,827.00    3.21
18150019银华锐进168,027,787.20  5,000,827.00    3.21
19004876融通深证100指数C164,868,950.40  4,906,814.00    3.04
20161604融通深证100指数A164,868,950.40  4,906,814.00    3.04
21110005易方达积极成长混合161,282,419.20  4,800,072.00    7.57
22213008宝盈资源优选混合160,520,640.00  4,777,400.00    7.29
23360001光大保德信量化股票124,783,780.80  3,713,803.00    3.64
24159952广发创业板ETF123,035,337.60  3,661,766.00    9.15
25260104景顺长城内需增长混合118,666,296.00  3,531,735.00    6.80
26159948南方创业板ETF107,354,688.00  3,195,080.00    8.83
27159905工银深证红利ETF104,404,204.80  3,107,268.00    5.70
28519185万家精选混合103,585,070.40  3,082,889.00    5.90
29050002博时沪深300指数A87,759,840.00  2,611,900.00    1.34
30002385博时沪深300指数C87,759,840.00  2,611,900.00    1.34
31960022博时沪深300指数R87,759,840.00  2,611,900.00    1.34
32001195工银农业产业股票84,976,651.20  2,529,067.00    9.66
33510310易方达沪深300发起式ETF82,930,948.80  2,468,183.00    0.90
34100038富国沪深300增强75,623,452.80  2,250,698.00    0.64
35004870融通创业板指数C69,050,956.80  2,055,088.00    8.43
36161613融通创业板指数A69,050,956.80  2,055,088.00    8.43
37007494朱雀产业臻选混合C67,700,640.00  2,014,900.00    7.83
38007493朱雀产业臻选混合A67,700,640.00  2,014,900.00    7.83
39001416嘉实事件驱动股票64,900,819.20  1,931,572.00    1.45
40000574宝盈新价值混合A53,124,960.00  1,581,100.00    5.92
41007574宝盈新价值混合C53,124,960.00  1,581,100.00    5.92
42510390平安沪深300ETF52,272,595.20  1,555,732.00    0.90
43150023申万菱信深证成指分级进取48,986,750.40  1,457,939.00    1.66
44150022申万菱信深证成指分级收益48,986,750.40  1,457,939.00    1.66
45320005诺安价值增长混合47,050,819.20  1,400,322.00    2.86
46510380国寿安保沪深300ETF44,953,440.00  1,337,900.00    0.90
47001197长盛转型升级混合37,672,252.80  1,121,198.00    1.98
48110002易方达策略成长混合37,094,904.00  1,104,015.00    2.96
49510350工银瑞信沪深300ETF35,416,516.80  1,054,063.00    0.90
50519191万家新利灵活配置混合34,500,480.00  1,026,800.00    5.32
51481009工银沪深300指数A32,363,520.00  963,200.00    0.86
52006937工银沪深300指数C32,363,520.00  963,200.00    0.86
53112002易方达策略成长二号混合32,294,169.60  961,136.00    2.94
54000172华泰柏瑞量化增强混合A32,154,830.40  956,989.00    0.98
55515800添富中证800ETF32,047,680.00  953,800.00    0.64
56519062海富通阿尔法对冲混合A31,701,600.00  943,500.00    0.96
57510360广发沪深300ETF30,428,160.00  905,600.00    0.79
58004221长信量化先锋混合C29,165,438.40  868,019.00    1.30
59519983长信量化先锋混合A29,165,438.40  868,019.00    1.30
60150243鹏华创业板分级A26,916,691.20  801,092.00    8.51
61150244鹏华创业板分级B26,916,691.20  801,092.00    8.51
62003634嘉实农业产业股票26,556,062.40  790,359.00    6.39
63000176嘉实沪深300指数研究增强26,184,480.00  779,300.00    2.04
64159966华夏创蓝筹ETF25,536,873.60  760,026.00    4.80
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