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:2018-03-31
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ETF641,533,655.00  30,754,250.00    6.41
2150152富国创业板指数分级A346,749,167.38  16,622,683.00    4.25
3150153富国创业板指数分级B346,749,167.38  16,622,683.00    4.25
4004876融通深证100指数C136,977,294.30  6,566,505.00    2.08
5161604融通深证100指数A136,977,294.30  6,566,505.00    2.08
6159901易方达深证100ETF80,911,705.42  3,878,797.00    2.17
7150019银华锐进61,934,090.96  2,969,036.00    2.08
8150018银华稳进61,934,090.96  2,969,036.00    2.08
9001593天弘创业板ETF联接C45,691,702.28  2,190,398.00    5.68
10001592天弘创业板ETF联接A45,691,702.28  2,190,398.00    5.68
11004870融通创业板指数C37,797,506.46  1,811,961.00    6.14
12161613融通创业板指数A37,797,506.46  1,811,961.00    6.14
13159948南方创业板ETF29,390,676.14  1,408,949.00    6.39
14150244鹏华创业板分级B29,366,541.12  1,407,792.00    6.23
15150243鹏华创业板分级A29,366,541.12  1,407,792.00    6.23
16159952广发创业板ETF28,350,659.12  1,359,092.00    6.29
17004394华泰柏瑞量化创优混合25,008,407.34  1,198,869.00    4.99
18150022申万菱信深证成指分级收益22,764,914.34  1,091,319.00    1.03
19150023申万菱信深证成指分级进取22,764,914.34  1,091,319.00    1.03
20161227国投瑞银深证100指数(LOF)9,494,804.48  455,168.00    2.04
21161224国投瑞银新丝路混合(LOF)8,304,366.00  398,100.00    4.08
22110026易方达创业板ETF联接A5,222,905.94  250,379.00    0.18
23004744易方达创业板ETF联接C5,222,905.94  250,379.00    0.18
24159957华夏创业板ETF5,067,290.34  242,919.00    6.43
25159903深成ETF4,946,406.64  237,124.00    1.12
26159958工银创业板指数ETF4,426,116.52  212,182.00    6.30
27159943大成深证成份ETF3,467,015.44  166,204.00    1.09
28160223国泰创业板指数(LOF)3,290,539.84  157,744.00    3.71
29159946广发中证全指主要消费ETF3,098,586.12  148,542.00    5.76
30159955嘉实创业板ETF2,386,384.00  114,400.00    6.42
31000072华安稳健回报混合2,086,000.00  100,000.00    0.09
32160415华安量化多因子混合(LOF)2,058,131.04  98,664.00    1.28
33159913交银深证300价值ETF2,040,108.00  97,800.00    2.84
34150083广发深证100指数分级A1,964,094.16  94,156.00    2.08
3516271L广发深证100指数分级1,964,094.16  94,156.00    2.08
36150084广发深证100指数分级B1,964,094.16  94,156.00    2.08
37159942华润元大中创100ETF1,866,239.90  89,465.00    3.36
38159911鹏华深证民营ETF1,699,255.60  81,460.00    3.26
39217016招商深证100指数A1,611,142.96  77,236.00    2.05
40004408招商深证100指数C1,611,142.96  77,236.00    2.05
41700002平安深证300指数增强1,596,290.64  76,524.00    2.26
42004875融通深证成份指数C1,515,437.28  72,648.00    1.06
43161612融通深证成份指数A1,515,437.28  72,648.00    1.06
44004130国联安鑫汇混合C1,435,168.00  68,800.00    0.72
45004129国联安鑫汇混合A1,435,168.00  68,800.00    0.72
46159912汇添富深证300ETF1,192,441.04  57,164.00    1.37
47150113工银深证100指数分级B1,089,642.96  52,236.00    2.07
4816481A工银深证100指数分级1,089,642.96  52,236.00    2.07
49150112工银深证100指数分级A1,089,642.96  52,236.00    2.07
50002573建信汇利灵活配置混合1,041,748.40  49,940.00    0.03
51005106银华农业产业股票发起式662,346.72  31,752.00    3.54
52002656南方创业板ETF联接A624,089.48  29,918.00    0.15
53004343南方创业板ETF联接C624,089.48  29,918.00    0.15
54164823工银深证成份指数(LOF)466,221.00  22,350.00    1.05
55159950易方达深证成指ETF217,715.82  10,437.00    1.10
5616580L东吴深证100指数增强(LOF)139,762.00  6,700.00    2.11
57165707诺德深证300指数分级93,953.44  4,504.00    1.20
58150093诺德深证300指数分级B93,953.44  4,504.00    1.20
59150092诺德深证300指数分级A93,953.44  4,504.00    1.20
60206010鹏华深证民营ETF联接73,010.00  3,500.00    0.15
61002976广发主要消费联接C68,838.00  3,300.00    0.13
62001458广发主要消费联接A68,838.00  3,300.00    0.13
63003765广发创业板ETF联接A47,978.00  2,300.00    0.02
64003766广发创业板ETF联接C47,978.00  2,300.00    0.02
65001713华润元大中创100指数43,806.00  2,100.00    0.51
66470068汇添富深证300ETF联接31,373.44  1,504.00    0.04