持有 温氏股份(300498)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 159915 | 易方达创业板ETF | 549,535,648.97 | 26,793,547.00 | 3.42 |
2 | 159928 | 汇添富中证主要消费ETF | 524,722,404.85 | 25,583,735.00 | 5.07 |
3 | 519915 | 富国消费主题混合 | 258,685,246.40 | 12,612,640.00 | 3.51 |
4 | 159825 | 富国中证农业主题ETF | 237,052,857.16 | 11,557,916.00 | 12.42 |
5 | 003634 | 嘉实农业产业股票 | 221,759,185.97 | 10,812,247.00 | 7.58 |
6 | 010489 | 鹏华优选成长混合C | 208,810,833.28 | 10,180,928.00 | 6.79 |
7 | 010488 | 鹏华优选成长混合A | 208,810,833.28 | 10,180,928.00 | 6.79 |
8 | 166025 | 中欧远见两年定期开放混合A | 200,743,799.06 | 9,787,606.00 | 4.22 |
9 | 007101 | 中欧远见两年定期开放混合C | 200,743,799.06 | 9,787,606.00 | 4.22 |
10 | 159967 | 华夏创成长ETF | 165,648,194.60 | 8,076,460.00 | 6.05 |
11 | 519068 | 汇添富成长焦点混合 | 156,661,327.90 | 7,638,290.00 | 3.13 |
12 | 159977 | 天弘创业板ETF | 154,333,114.74 | 7,524,774.00 | 3.42 |
13 | 100022 | 富国天瑞强势混合 | 149,502,722.60 | 7,289,260.00 | 3.30 |
14 | 006179 | 富国品质生活混合 | 141,167,397.07 | 6,882,857.00 | 3.15 |
15 | 159905 | 工银深证红利ETF | 116,813,905.11 | 5,695,461.00 | 4.80 |
16 | 009897 | 广发港股通成长精选股票C | 116,548,444.18 | 5,682,518.00 | 4.82 |
17 | 009896 | 广发港股通成长精选股票A | 116,548,444.18 | 5,682,518.00 | 4.82 |
18 | 001883 | 中欧新动力混合(LOF)E | 110,632,991.00 | 5,394,100.00 | 5.33 |
19 | 166009 | 中欧新动力混合(LOF)A | 110,632,991.00 | 5,394,100.00 | 5.33 |
20 | 004236 | 中欧新动力混合(LOF)C | 110,632,991.00 | 5,394,100.00 | 5.33 |
21 | 005106 | 银华农业产业股票发起式 | 105,666,822.66 | 5,151,966.00 | 8.29 |
22 | 002121 | 广发沪港深新起点股票A | 98,023,443.00 | 4,779,300.00 | 3.70 |
23 | 010024 | 广发沪港深新起点股票C | 98,023,443.00 | 4,779,300.00 | 3.70 |
24 | 001230 | 鹏华医药科技股票 | 91,808,502.80 | 4,476,280.00 | 6.00 |
25 | 009211 | 中欧嘉和三年混合C | 86,548,959.42 | 4,219,842.00 | 5.21 |
26 | 009210 | 中欧嘉和三年混合A | 86,548,959.42 | 4,219,842.00 | 5.21 |
27 | 100038 | 富国沪深300增强 | 86,464,027.51 | 4,215,701.00 | 1.30 |
28 | 160610 | 鹏华动力增长混合(LOF) | 82,707,395.40 | 4,032,540.00 | 6.29 |
29 | 010678 | 中欧均衡成长混合A | 79,282,758.66 | 3,865,566.00 | 5.37 |
30 | 010679 | 中欧均衡成长混合C | 79,282,758.66 | 3,865,566.00 | 5.37 |
31 | 001579 | 国泰大农业股票 | 73,836,000.00 | 3,600,000.00 | 6.04 |
32 | 960012 | 中银收益混合H | 73,778,572.00 | 3,597,200.00 | 3.24 |
33 | 163804 | 中银收益混合A | 73,778,572.00 | 3,597,200.00 | 3.24 |
34 | 009861 | 鹏华新兴成长混合A | 69,720,401.87 | 3,399,337.00 | 3.24 |
35 | 009862 | 鹏华新兴成长混合C | 69,720,401.87 | 3,399,337.00 | 3.24 |
36 | 159948 | 南方创业板ETF | 69,211,712.85 | 3,374,535.00 | 3.42 |
37 | 001225 | 中邮趋势精选灵活配置混合 | 61,529,589.80 | 2,999,980.00 | 5.74 |
38 | 159952 | 广发创业板ETF | 60,999,857.52 | 2,974,152.00 | 3.37 |
39 | 121005 | 国投瑞银创新动力混合 | 57,102,916.50 | 2,784,150.00 | 4.98 |
40 | 163807 | 中银优选混合 | 55,797,598.57 | 2,720,507.00 | 1.64 |
41 | 008901 | 富国内需增长混合 | 55,195,404.46 | 2,691,146.00 | 3.02 |
42 | 163822 | 中银主题策略混合 | 53,096,841.77 | 2,588,827.00 | 3.50 |
43 | 010409 | 富国消费精选30股票 | 48,973,490.86 | 2,387,786.00 | 3.49 |
44 | 164403 | 前海开源沪港深农业混合(LOF) | 44,855,370.00 | 2,187,000.00 | 8.38 |
45 | 008546 | 南方产业优势两年混合A | 44,796,301.20 | 2,184,120.00 | 2.16 |
46 | 009781 | 南方产业优势两年混合C | 44,796,301.20 | 2,184,120.00 | 2.16 |
47 | 161838 | 银华创业板两年定期开放混合 | 40,906,764.29 | 1,994,479.00 | 9.19 |
48 | 005028 | 鹏华研究精选混合 | 38,168,228.07 | 1,860,957.00 | 2.75 |
49 | 005241 | 中欧时代智慧混合A | 34,365,407.44 | 1,675,544.00 | 3.72 |
50 | 005242 | 中欧时代智慧混合C | 34,365,407.44 | 1,675,544.00 | 3.72 |
51 | 159908 | 博时创业板ETF | 32,844,283.29 | 1,601,379.00 | 3.39 |
52 | 512600 | 嘉实中证主要消费ETF | 32,538,294.60 | 1,586,460.00 | 5.02 |
53 | 162209 | 泰达宏利市值优选混合 | 32,202,751.00 | 1,570,100.00 | 4.93 |
54 | 160612 | 鹏华丰收债券 | 30,767,051.00 | 1,500,100.00 | 1.16 |
55 | 121008 | 国投瑞银成长优选混合 | 30,471,707.00 | 1,485,700.00 | 5.06 |
56 | 005121 | 富国兴利增强债券 | 29,982,358.91 | 1,461,841.00 | 0.75 |
57 | 005421 | 中欧嘉泽灵活配置混合 | 26,701,969.00 | 1,301,900.00 | 3.82 |
58 | 160133 | 南方天元新产业股票(LOF) | 26,185,117.00 | 1,276,700.00 | 1.96 |
59 | 481006 | 工银红利混合 | 25,772,866.00 | 1,256,600.00 | 5.47 |
60 | 160603 | 鹏华普天收益混合 | 25,534,950.00 | 1,245,000.00 | 6.00 |
61 | 008929 | 泰达消费红利指数C | 25,002,510.40 | 1,219,040.00 | 4.87 |
62 | 008928 | 泰达消费红利指数A | 25,002,510.40 | 1,219,040.00 | 4.87 |
63 | 001974 | 景顺长城量化新动力股票 | 24,899,816.83 | 1,214,033.00 | 2.29 |
64 | 100051 | 富国可转换债券A | 24,612,000.00 | 1,200,000.00 | 0.78 |
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