持有 温氏股份(300498)的基金 |
报告期:2023-12-31 |
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 | 1,617,157,501.62 | 80,616,027.00 | 3.96 |
2 | 510300 | 华泰柏瑞沪深300ETF | 798,421,901.40 | 39,801,690.00 | 0.61 |
3 | 159928 | 汇添富中证主要消费ETF | 642,125,655.12 | 32,010,252.00 | 6.71 |
4 | 519915 | 富国消费主题混合 | 472,358,196.08 | 23,547,268.00 | 9.55 |
5 | 501054 | 东方红睿泽三年定开混合 | 409,634,708.44 | 20,420,474.00 | 4.75 |
6 | 159825 | 富国中证农业主题ETF | 374,511,353.54 | 18,669,559.00 | 15.36 |
7 | 510310 | 易方达沪深300发起式ETF | 299,722,879.20 | 14,941,320.00 | 0.61 |
8 | 159977 | 天弘创业板ETF | 299,142,222.44 | 14,912,374.00 | 3.96 |
9 | 004241 | 中欧时代先锋股票C | 282,449,213.20 | 14,080,220.00 | 2.32 |
10 | 001938 | 中欧时代先锋股票A | 282,449,213.20 | 14,080,220.00 | 2.32 |
11 | 159919 | 嘉实沪深300ETF | 252,740,333.14 | 12,599,219.00 | 0.61 |
12 | 110022 | 易方达消费行业股票 | 242,036,798.58 | 12,065,643.00 | 1.12 |
13 | 510330 | 华夏沪深300ETF | 230,968,071.72 | 11,513,862.00 | 0.61 |
14 | 000242 | 景顺长城策略精选灵活配置混合 | 223,282,142.90 | 11,130,715.00 | 4.28 |
15 | 002132 | 广发鑫享混合 | 220,230,796.24 | 10,978,604.00 | 6.98 |
16 | 001885 | 中欧新蓝筹混合E | 216,399,717.38 | 10,787,623.00 | 2.43 |
17 | 004237 | 中欧新蓝筹混合C | 216,399,717.38 | 10,787,623.00 | 2.43 |
18 | 166002 | 中欧新蓝筹混合A | 216,399,717.38 | 10,787,623.00 | 2.43 |
19 | 006179 | 富国品质生活混合 | 206,903,915.18 | 10,314,253.00 | 8.07 |
20 | 003634 | 嘉实农业产业股票 | 185,169,186.02 | 9,230,767.00 | 9.49 |
21 | 159952 | 广发创业板ETF | 162,430,875.12 | 8,097,252.00 | 3.93 |
22 | 166001 | 中欧新趋势混合(LOF)A | 155,391,119.02 | 7,746,317.00 | 2.69 |
23 | 001881 | 中欧新趋势混合(LOF)E | 155,391,119.02 | 7,746,317.00 | 2.69 |
24 | 005787 | 中欧新趋势混合(LOF)C | 155,391,119.02 | 7,746,317.00 | 2.69 |
25 | 169104 | 东方红睿满沪港深混合(LOF) | 146,415,934.00 | 7,298,900.00 | 4.84 |
26 | 010160 | 广发高端制造股票C | 141,057,908.00 | 7,031,800.00 | 1.80 |
27 | 004997 | 广发高端制造股票A | 141,057,908.00 | 7,031,800.00 | 1.80 |
28 | 008901 | 富国内需增长混合 | 123,140,035.16 | 6,138,586.00 | 7.82 |
29 | 009705 | 南方景气驱动混合C | 122,289,671.70 | 6,096,195.00 | 5.51 |
30 | 009704 | 南方景气驱动混合A | 122,289,671.70 | 6,096,195.00 | 5.51 |
31 | 159901 | 易方达深证100ETF | 122,237,696.24 | 6,093,604.00 | 1.92 |
32 | 160505 | 博时主题行业混合(LOF) | 121,945,542.40 | 6,079,040.00 | 2.14 |
33 | 515650 | 富国中证消费50ETF | 110,758,321.12 | 5,521,352.00 | 5.32 |
34 | 159948 | 南方创业板ETF | 110,588,352.74 | 5,512,879.00 | 3.96 |
35 | 001890 | 中欧精选定期开放混合E | 107,491,449.82 | 5,358,497.00 | 2.75 |
36 | 001117 | 中欧精选定期开放混合A | 107,491,449.82 | 5,358,497.00 | 2.75 |
37 | 161040 | 富国创业板两年定期开放混合 | 95,977,070.00 | 4,784,500.00 | 9.51 |
38 | 005106 | 银华农业产业股票发起式 | 90,718,802.38 | 4,522,373.00 | 9.74 |
39 | 202005 | 南方成份精选混合A | 90,271,685.04 | 4,500,084.00 | 4.74 |
40 | 006541 | 南方成份精选混合C | 90,271,685.04 | 4,500,084.00 | 4.74 |
41 | 005821 | 万家新机遇龙头企业混合 | 89,932,992.00 | 4,483,200.00 | 3.60 |
42 | 960000 | 汇丰晋信大盘股票H | 89,279,036.00 | 4,450,600.00 | 4.53 |
43 | 540006 | 汇丰晋信大盘股票A | 89,279,036.00 | 4,450,600.00 | 4.53 |
44 | 960007 | 上投摩根新兴动力混合H | 85,846,870.30 | 4,279,505.00 | 1.80 |
45 | 377240 | 上投摩根新兴动力混合A | 85,846,870.30 | 4,279,505.00 | 1.80 |
46 | 008792 | 招商安华债券C | 77,594,848.28 | 3,868,138.00 | 0.26 |
47 | 008791 | 招商安华债券A | 77,594,848.28 | 3,868,138.00 | 0.26 |
48 | 161604 | 融通深证100指数A | 73,524,975.18 | 3,665,253.00 | 1.82 |
49 | 004876 | 融通深证100指数C | 73,524,975.18 | 3,665,253.00 | 1.82 |
50 | 010326 | 博时消费创新混合A | 72,865,944.00 | 3,632,400.00 | 6.34 |
51 | 010327 | 博时消费创新混合C | 72,865,944.00 | 3,632,400.00 | 6.34 |
52 | 377150 | 上投摩根健康品质生活混合 | 72,283,702.50 | 3,603,375.00 | 4.75 |
53 | 000965 | 汇丰晋信新动力混合 | 71,082,610.00 | 3,543,500.00 | 4.31 |
54 | 159908 | 博时创业板ETF | 70,231,644.74 | 3,501,079.00 | 3.94 |
55 | 002670 | 万家沪深300指数增强A | 69,377,489.94 | 3,458,499.00 | 2.60 |
56 | 002671 | 万家沪深300指数增强C | 69,377,489.94 | 3,458,499.00 | 2.60 |
57 | 003940 | 银华盛世精选灵活配置混合发起式 | 68,126,167.20 | 3,396,120.00 | 2.36 |
58 | 160918 | 大成中小盘混合(LOF) | 67,088,664.00 | 3,344,400.00 | 3.97 |
59 | 008457 | 招商瑞阳混合C | 65,145,291.32 | 3,247,522.00 | 1.32 |
60 | 008456 | 招商瑞阳混合A | 65,145,291.32 | 3,247,522.00 | 1.32 |
61 | 000586 | 景顺中小板创业板精选股票 | 62,539,617.68 | 3,117,628.00 | 5.68 |
62 | 001579 | 国泰大农业股票 | 52,156,000.00 | 2,600,000.00 | 8.74 |
63 | 006528 | 富国优质发展混合C | 49,269,366.00 | 2,456,100.00 | 3.71 |
64 | 006527 | 富国优质发展混合A | 49,269,366.00 | 2,456,100.00 | &n |