持有 温氏股份(300498)的基金 |
报告期:2018-06-30 |
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 | 1,017,940,780.20 | 46,228,010.00 | 7.83 |
2 | 150152 | 富国创业板指数分级A | 477,188,439.66 | 21,670,683.00 | 6.54 |
3 | 150153 | 富国创业板指数分级B | 477,188,439.66 | 21,670,683.00 | 6.54 |
4 | 260108 | 景顺长城新兴成长混合 | 319,291,431.30 | 14,500,065.00 | 8.03 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 253,229,185.26 | 11,499,963.00 | 6.58 |
6 | 004876 | 融通深证100指数C | 136,804,204.50 | 6,212,725.00 | 2.46 |
7 | 161604 | 融通深证100指数A | 136,804,204.50 | 6,212,725.00 | 2.46 |
8 | 260109 | 景顺长城内需贰号混合 | 110,098,458.60 | 4,999,930.00 | 5.92 |
9 | 001592 | 天弘创业板ETF联接A | 103,900,885.56 | 4,718,478.00 | 7.37 |
10 | 001593 | 天弘创业板ETF联接C | 103,900,885.56 | 4,718,478.00 | 7.37 |
11 | 001112 | 东方红中国优势混合 | 93,562,583.64 | 4,248,982.00 | 1.25 |
12 | 159901 | 易方达深证100ETF | 85,492,583.94 | 3,882,497.00 | 2.54 |
13 | 100020 | 富国天益价值混合 | 71,239,500.36 | 3,235,218.00 | 2.17 |
14 | 005765 | 中欧明睿新常态混合C | 66,111,350.64 | 3,002,332.00 | 2.41 |
15 | 001811 | 中欧明睿新常态混合A | 66,111,350.64 | 3,002,332.00 | 2.41 |
16 | 260104 | 景顺长城内需增长混合 | 62,896,386.60 | 2,856,330.00 | 6.32 |
17 | 150018 | 银华稳进 | 59,906,246.76 | 2,720,538.00 | 2.40 |
18 | 150019 | 银华锐进 | 59,906,246.76 | 2,720,538.00 | 2.40 |
19 | 004870 | 融通创业板指数C | 59,671,645.68 | 2,709,884.00 | 7.61 |
20 | 161613 | 融通创业板指数A | 59,671,645.68 | 2,709,884.00 | 7.61 |
21 | 070003 | 嘉实稳健混合 | 55,050,000.00 | 2,500,000.00 | 1.86 |
22 | 159952 | 广发创业板ETF | 54,261,992.28 | 2,464,214.00 | 7.76 |
23 | 001938 | 中欧时代先锋股票A | 49,984,475.16 | 2,269,958.00 | 2.10 |
24 | 004241 | 中欧时代先锋股票C | 49,984,475.16 | 2,269,958.00 | 2.10 |
25 | 005549 | 富国成长优选三年定开混合 | 48,689,456.94 | 2,211,147.00 | 2.11 |
26 | 159948 | 南方创业板ETF | 44,895,454.98 | 2,038,849.00 | 7.87 |
27 | 003494 | 富国天惠成长混合(LOF)C | 44,041,189.08 | 2,000,054.00 | 0.58 |
28 | 161005 | 富国天惠成长混合(LOF)A | 44,041,189.08 | 2,000,054.00 | 0.58 |
29 | 005242 | 中欧时代智慧混合C | 39,097,809.18 | 1,775,559.00 | 1.58 |
30 | 005241 | 中欧时代智慧混合A | 39,097,809.18 | 1,775,559.00 | 1.58 |
31 | 121002 | 国投瑞银景气行业混合 | 35,250,122.46 | 1,600,823.00 | 4.03 |
32 | 150244 | 鹏华创业板分级B | 31,944,237.84 | 1,450,692.00 | 7.41 |
33 | 150243 | 鹏华创业板分级A | 31,944,237.84 | 1,450,692.00 | 7.41 |
34 | 000220 | 富国医疗保健行业混合 | 30,515,624.28 | 1,385,814.00 | 1.88 |
35 | 100056 | 富国低碳环保混合 | 28,613,250.42 | 1,299,421.00 | 0.49 |
36 | 159905 | 工银深证红利ETF | 27,564,746.10 | 1,251,805.00 | 3.65 |
37 | 260110 | 景顺长城精选蓝筹混合 | 26,424,000.00 | 1,200,000.00 | 0.72 |
38 | 960008 | 景顺长城核心竞争力混合H | 26,424,000.00 | 1,200,000.00 | 1.05 |
39 | 260116 | 景顺长城核心竞争力混合A | 26,424,000.00 | 1,200,000.00 | 1.05 |
40 | 150022 | 申万菱信深证成指分级收益 | 25,469,190.78 | 1,156,639.00 | 1.25 |
41 | 150023 | 申万菱信深证成指分级进取 | 25,469,190.78 | 1,156,639.00 | 1.25 |
42 | 004394 | 华泰柏瑞量化创优混合 | 25,206,051.78 | 1,144,689.00 | 6.46 |
43 | 160505 | 博时主题行业混合(LOF) | 22,020,000.00 | 1,000,000.00 | 0.21 |
44 | 000880 | 富国研究精选灵活配置混合 | 22,019,977.98 | 999,999.00 | 2.40 |
45 | 217009 | 招商核心价值混合 | 21,429,864.00 | 973,200.00 | 2.24 |
46 | 001195 | 工银农业产业股票 | 19,818,000.00 | 900,000.00 | 2.54 |
47 | 519021 | 国泰金鼎价值混合 | 19,551,558.00 | 887,900.00 | 2.01 |
48 | 270005 | 广发聚丰混合A | 17,884,644.00 | 812,200.00 | 0.30 |
49 | 159958 | 工银创业板指数ETF | 17,234,657.64 | 782,682.00 | 7.79 |
50 | 000386 | 景顺长城景颐双利债券C | 16,515,000.00 | 750,000.00 | 1.15 |
51 | 000385 | 景顺长城景颐双利债券A | 16,515,000.00 | 750,000.00 | 1.15 |
52 | 003414 | 泰达宏利创金混合A | 14,750,581.44 | 669,872.00 | 4.40 |
53 | 003415 | 泰达宏利创金混合C | 14,750,581.44 | 669,872.00 | 4.40 |
54 | 001037 | 国投瑞银锐意改革混合 | 14,674,128.00 | 666,400.00 | 1.61 |
55 | 020009 | 国泰金鹏蓝筹混合 | 14,570,634.00 | 661,700.00 | 2.51 |
56 | 519003 | 海富通收益增长混合 | 14,286,421.86 | 648,793.00 | 1.23 |
57 | 001197 | 长盛转型升级混合 | 14,202,900.00 | 645,000.00 | 0.62 |
58 | 001508 | 富国新动力灵活配置混合A | 13,918,864.02 | 632,101.00 | 4.16 |
59 | 001510 | 富国新动力灵活配置混合C | 13,918,864.02 | 632,101.00 | 4.16 |
60 | 004148 | 圆信永丰多策略混合 | 13,777,759.86 | 625,693.00 | 1.00 |
61 | 200007 | 长城安心回报混合 | 13,211,185.26 | 599,963.00 | 0.78 |
62 | 004934 | 圆信永丰消费升级混合 | 12,109,678.80 | 549,940.00 | 0.64 |
63 | 001048 | 富国新兴产业股票 | 11,923,830.00 | 541,500.00 | 0.52 |
64 | 001985 | 富国低碳新经济混合 | 11,384,340.00 | 517,000.00 | 1.88 |
65 | |