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:2019-06-30
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ETF2,616,676,049.90  72,969,215.00    11.38
2260108景顺长城新兴成长混合1,043,383,241.34  29,096,019.00    7.94
3162605景顺长城鼎益混合(LOF)669,655,270.02  18,674,157.00    7.95
4150153富国创业板指数分级B567,727,415.64  15,831,774.00    10.77
5150152富国创业板指数分级A567,727,415.64  15,831,774.00    10.77
6161022富国创业板指数分级567,727,415.64  15,831,774.00    10.77
7510300华泰柏瑞沪深300ETF383,917,231.72  10,706,002.00    1.05
8001593天弘创业板ETF联接C359,553,840.14  10,026,599.00    10.81
9001592天弘创业板ETF联接A359,553,840.14  10,026,599.00    10.81
10160505博时主题行业混合(LOF)358,600,107.58  10,000,003.00    3.29
11002851南方品质优选灵活配置混合291,139,307.36  8,118,776.00    6.89
12510330华夏沪深300ETF286,108,149.40  7,978,476.00    1.07
13159919嘉实沪深300ETF281,626,904.46  7,853,511.00    1.07
14006345景顺长城集英成长两年定期开放混合275,851,041.84  7,692,444.00    7.04
15159928汇添富中证主要消费ETF274,383,758.22  7,651,527.00    8.51
16159901易方达深证100ETF257,536,479.20  7,181,720.00    3.84
17260109景顺长城内需贰号混合254,060,210.80  7,084,780.00    7.96
18150019银华锐进231,599,765.98  6,458,443.00    3.60
19161812银华深证100指数分级231,599,765.98  6,458,443.00    3.60
20150018银华稳进231,599,765.98  6,458,443.00    3.60
21110010易方达价值成长混合206,283,968.66  5,752,481.00    3.86
22006587南方优享分红灵活配置混合C205,862,219.20  5,740,720.00    6.86
23005123南方优享分红灵活配置混合A205,862,219.20  5,740,720.00    6.86
24159952广发创业板ETF202,428,480.76  5,644,966.00    11.83
25110009易方达价值精选混合192,731,757.46  5,374,561.00    7.12
26161604融通深证100指数A185,848,538.04  5,182,614.00    3.65
27004876融通深证100指数C185,848,538.04  5,182,614.00    3.65
28213008宝盈资源优选混合171,514,794.00  4,782,900.00    8.57
29001409工银互联网加股票167,613,369.44  4,674,104.00    5.24
30110005易方达积极成长混合163,387,495.92  4,599,972.00    8.20
31159948南方创业板ETF149,470,934.80  4,168,180.00    11.39
32161601融通新蓝筹混合147,865,124.00  4,123,400.00    6.98
33006540南方绩优混合C136,854,597.88  3,816,358.00    2.90
34202003南方绩优混合A136,854,597.88  3,816,358.00    2.90
35110013易方达科翔混合134,577,380.30  3,752,855.00    4.48
36050009博时新兴成长混合133,539,986.36  3,723,926.00    4.25
37320005诺安价值增长混合129,333,070.46  3,606,611.00    8.67
38270006广发策略优选混合129,160,906.60  3,601,810.00    4.22
39519692交银成长混合A126,201,846.98  3,519,293.00    5.33
40960016交银成长混合H126,201,846.98  3,519,293.00    5.33
41260104景顺长城内需增长混合123,166,011.10  3,434,635.00    7.98
42000083汇添富消费行业混合118,340,151.60  3,300,060.00    1.82
43270002广发稳健增长混合A117,032,400.00  3,420,000.00    2.17
44004870融通创业板指数C109,992,983.54  3,067,289.00    11.51
45161613融通创业板指数A109,992,983.54  3,067,289.00    11.51
46519694交银蓝筹混合109,388,814.26  3,050,441.00    5.43
47110029易方达科讯混合103,272,747.82  2,879,887.00    2.44
48510310易方达沪深300发起式ETF94,999,702.38  2,649,183.00    1.06
49050001博时价值增长混合92,043,224.68  2,566,738.00    2.49
50100038富国沪深300增强90,408,295.56  2,521,146.00    1.01
51159905工银深证红利ETF84,938,175.30  2,368,605.00    6.55
52000574宝盈新价值混合A84,679,804.00  2,361,400.00    8.50
53210004金鹰稳健成长混合84,418,384.60  2,354,110.00    8.10
54001195工银农业产业股票81,995,790.58  2,286,553.00    9.35
55481015工银主题策略混合81,763,059.18  2,280,063.00    7.94
56160106南方高增长混合(LOF)75,305,964.14  2,099,999.00    5.71
57001416嘉实事件驱动股票73,461,038.86  2,048,551.00    1.64
58519069汇添富价值精选混合A71,722,115.74  2,000,059.00    0.61
59040004华安宝利配置混合71,449,257.00  1,992,450.00    4.40
60110001易方达平稳增长混合65,805,466.76  1,835,066.00    3.02
61519664银河美丽混合A65,614,799.14  1,829,749.00    4.71
62519665银河美丽混合C65,614,799.14  1,829,749.00    4.71
63002385博时沪深300指数C65,017,766.00  1,813,100.00    0.93
64960022博时沪深300指数R65,017,766.00  1,813,100.00    0.93
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