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:2018-06-30
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(%)
1159915易方达创业板ETF1,017,940,780.20  46,228,010.00    7.83
2150152富国创业板指数分级A477,188,439.66  21,670,683.00    6.54
3150153富国创业板指数分级B477,188,439.66  21,670,683.00    6.54
4260108景顺长城新兴成长混合319,291,431.30  14,500,065.00    8.03
5162605景顺长城鼎益混合(LOF)253,229,185.26  11,499,963.00    6.58
6004876融通深证100指数C136,804,204.50  6,212,725.00    2.46
7161604融通深证100指数A136,804,204.50  6,212,725.00    2.46
8260109景顺长城内需贰号混合110,098,458.60  4,999,930.00    5.92
9001592天弘创业板ETF联接A103,900,885.56  4,718,478.00    7.37
10001593天弘创业板ETF联接C103,900,885.56  4,718,478.00    7.37
11001112东方红中国优势混合93,562,583.64  4,248,982.00    1.25
12159901易方达深证100ETF85,492,583.94  3,882,497.00    2.54
13100020富国天益价值混合71,239,500.36  3,235,218.00    2.17
14005765中欧明睿新常态混合C66,111,350.64  3,002,332.00    2.41
15001811中欧明睿新常态混合A66,111,350.64  3,002,332.00    2.41
16260104景顺长城内需增长混合62,896,386.60  2,856,330.00    6.32
17150018银华稳进59,906,246.76  2,720,538.00    2.40
18150019银华锐进59,906,246.76  2,720,538.00    2.40
19004870融通创业板指数C59,671,645.68  2,709,884.00    7.61
20161613融通创业板指数A59,671,645.68  2,709,884.00    7.61
21070003嘉实稳健混合55,050,000.00  2,500,000.00    1.86
22159952广发创业板ETF54,261,992.28  2,464,214.00    7.76
23001938中欧时代先锋股票A49,984,475.16  2,269,958.00    2.10
24004241中欧时代先锋股票C49,984,475.16  2,269,958.00    2.10
25005549富国成长优选三年定开混合48,689,456.94  2,211,147.00    2.11
26159948南方创业板ETF44,895,454.98  2,038,849.00    7.87
27003494富国天惠成长混合(LOF)C44,041,189.08  2,000,054.00    0.58
28161005富国天惠成长混合(LOF)A44,041,189.08  2,000,054.00    0.58
29005242中欧时代智慧混合C39,097,809.18  1,775,559.00    1.58
30005241中欧时代智慧混合A39,097,809.18  1,775,559.00    1.58
31121002国投瑞银景气行业混合35,250,122.46  1,600,823.00    4.03
32150244鹏华创业板分级B31,944,237.84  1,450,692.00    7.41
33150243鹏华创业板分级A31,944,237.84  1,450,692.00    7.41
34000220富国医疗保健行业混合30,515,624.28  1,385,814.00    1.88
35100056富国低碳环保混合28,613,250.42  1,299,421.00    0.49
36159905工银深证红利ETF27,564,746.10  1,251,805.00    3.65
37260110景顺长城精选蓝筹混合26,424,000.00  1,200,000.00    0.72
38960008景顺长城核心竞争力混合H26,424,000.00  1,200,000.00    1.05
39260116景顺长城核心竞争力混合A26,424,000.00  1,200,000.00    1.05
40150022申万菱信深证成指分级收益25,469,190.78  1,156,639.00    1.25
41150023申万菱信深证成指分级进取25,469,190.78  1,156,639.00    1.25
42004394华泰柏瑞量化创优混合25,206,051.78  1,144,689.00    6.46
43160505博时主题行业混合(LOF)22,020,000.00  1,000,000.00    0.21
44000880富国研究精选灵活配置混合22,019,977.98  999,999.00    2.40
45217009招商核心价值混合21,429,864.00  973,200.00    2.24
46001195工银农业产业股票19,818,000.00  900,000.00    2.54
47519021国泰金鼎价值混合19,551,558.00  887,900.00    2.01
48270005广发聚丰混合A17,884,644.00  812,200.00    0.30
49159958工银创业板指数ETF17,234,657.64  782,682.00    7.79
50000386景顺长城景颐双利债券C16,515,000.00  750,000.00    1.15
51000385景顺长城景颐双利债券A16,515,000.00  750,000.00    1.15
52003414泰达宏利创金混合A14,750,581.44  669,872.00    4.40
53003415泰达宏利创金混合C14,750,581.44  669,872.00    4.40
54001037国投瑞银锐意改革混合14,674,128.00  666,400.00    1.61
55020009国泰金鹏蓝筹混合14,570,634.00  661,700.00    2.51
56519003海富通收益增长混合14,286,421.86  648,793.00    1.23
57001197长盛转型升级混合14,202,900.00  645,000.00    0.62
58001508富国新动力灵活配置混合A13,918,864.02  632,101.00    4.16
59001510富国新动力灵活配置混合C13,918,864.02  632,101.00    4.16
60004148圆信永丰多策略混合13,777,759.86  625,693.00    1.00
61200007长城安心回报混合13,211,185.26  599,963.00    0.78
62004934圆信永丰消费升级混合12,109,678.80  549,940.00    0.64
63001048富国新兴产业股票11,923,830.00  541,500.00    0.52
64001985富国低碳新经济混合11,384,340.00  517,000.00    1.88
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