持有 温氏股份(300498)的基金 |
报告期:2019-09-30 |
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 | 2,119,111,688.98 | 56,996,011.00 | 10.98 |
2 | 260108 | 景顺长城新兴成长混合 | 1,214,477,933.24 | 32,664,818.00 | 7.52 |
3 | 162605 | 景顺长城鼎益混合(LOF) | 694,305,157.26 | 18,674,157.00 | 8.33 |
4 | 150153 | 富国创业板指数分级B | 483,802,147.40 | 13,012,430.00 | 10.58 |
5 | 150152 | 富国创业板指数分级A | 483,802,147.40 | 13,012,430.00 | 10.58 |
6 | 006345 | 景顺长城集英成长两年定期开放混合 | 303,780,788.74 | 8,170,543.00 | 7.51 |
7 | 159901 | 易方达深证100ETF | 284,178,637.60 | 7,643,320.00 | 3.81 |
8 | 159928 | 汇添富中证主要消费ETF | 279,973,839.86 | 7,530,227.00 | 8.72 |
9 | 260109 | 景顺长城内需贰号混合 | 263,412,120.40 | 7,084,780.00 | 7.90 |
10 | 002851 | 南方品质优选灵活配置混合 | 239,204,073.68 | 6,433,676.00 | 6.60 |
11 | 150018 | 银华稳进 | 210,764,385.26 | 5,668,757.00 | 3.84 |
12 | 150019 | 银华锐进 | 210,764,385.26 | 5,668,757.00 | 3.84 |
13 | 110009 | 易方达价值精选混合 | 199,826,177.98 | 5,374,561.00 | 7.43 |
14 | 004876 | 融通深证100指数C | 189,388,004.52 | 5,093,814.00 | 3.67 |
15 | 161604 | 融通深证100指数A | 189,388,004.52 | 5,093,814.00 | 3.67 |
16 | 213008 | 宝盈资源优选混合 | 187,048,862.00 | 5,030,900.00 | 9.48 |
17 | 110005 | 易方达积极成长混合 | 178,466,676.96 | 4,800,072.00 | 8.81 |
18 | 001409 | 工银互联网加股票 | 173,783,186.72 | 4,674,104.00 | 4.93 |
19 | 005123 | 南方优享分红灵活配置混合A | 166,440,731.60 | 4,476,620.00 | 7.00 |
20 | 006587 | 南方优享分红灵活配置混合C | 166,440,731.60 | 4,476,620.00 | 7.00 |
21 | 007412 | 景顺长城绩优成长混合 | 165,450,962.82 | 4,449,999.00 | 5.68 |
22 | 161601 | 融通新蓝筹混合 | 160,636,190.00 | 4,320,500.00 | 7.54 |
23 | 159952 | 广发创业板ETF | 157,902,195.88 | 4,246,966.00 | 11.23 |
24 | 360001 | 光大保德信量化股票 | 139,624,693.78 | 3,755,371.00 | 3.58 |
25 | 320005 | 诺安价值增长混合 | 134,093,796.98 | 3,606,611.00 | 8.45 |
26 | 159948 | 南方创业板ETF | 128,775,904.40 | 3,463,580.00 | 10.90 |
27 | 260104 | 景顺长城内需增长混合 | 127,699,729.30 | 3,434,635.00 | 7.76 |
28 | 040004 | 华安宝利配置混合 | 123,926,517.00 | 3,333,150.00 | 3.90 |
29 | 002011 | 华夏红利混合 | 107,892,642.00 | 2,901,900.00 | 1.37 |
30 | 159905 | 工银深证红利ETF | 106,534,382.24 | 2,865,368.00 | 6.71 |
31 | 519185 | 万家精选混合 | 104,403,484.90 | 2,808,055.00 | 3.77 |
32 | 001195 | 工银农业产业股票 | 85,144,691.06 | 2,290,067.00 | 9.77 |
33 | 004870 | 融通创业板指数C | 81,877,349.84 | 2,202,188.00 | 10.10 |
34 | 161613 | 融通创业板指数A | 81,877,349.84 | 2,202,188.00 | 10.10 |
35 | 000574 | 宝盈新价值混合A | 76,178,102.00 | 2,048,900.00 | 8.39 |
36 | 007574 | 宝盈新价值混合C | 76,178,102.00 | 2,048,900.00 | 8.39 |
37 | 001852 | 融通中国风1号灵活配置混合A | 66,971,887.84 | 1,801,288.00 | 4.16 |
38 | 007493 | 朱雀产业臻选混合A | 66,700,920.00 | 1,794,000.00 | 7.11 |
39 | 007494 | 朱雀产业臻选混合C | 66,700,920.00 | 1,794,000.00 | 7.11 |
40 | 420003 | 天弘永定价值成长混合 | 62,038,808.26 | 1,668,607.00 | 7.23 |
41 | 161017 | 富国中证500指数增强(LOF) | 61,020,894.22 | 1,641,229.00 | 1.08 |
42 | 002989 | 融通通乾研究精选灵活配置混合 | 55,883,919.52 | 1,503,064.00 | 8.85 |
43 | 150023 | 申万菱信深证成指分级进取 | 53,399,366.02 | 1,436,239.00 | 1.97 |
44 | 150022 | 申万菱信深证成指分级收益 | 53,399,366.02 | 1,436,239.00 | 1.97 |
45 | 121005 | 国投瑞银创新动力混合 | 52,417,702.48 | 1,409,836.00 | 4.89 |
46 | 001197 | 长盛转型升级混合 | 48,984,575.64 | 1,317,498.00 | 2.51 |
47 | 001150 | 融通互联网传媒灵活配置混合 | 44,193,449.30 | 1,188,635.00 | 3.00 |
48 | 003293 | 易方达科瑞灵活配置混合 | 40,478,869.86 | 1,088,727.00 | 4.72 |
49 | 159966 | 华夏创蓝筹ETF | 37,570,390.00 | 1,010,500.00 | 14.08 |
50 | 257020 | 国联安精选混合 | 37,180,000.00 | 1,000,000.00 | 4.76 |
51 | 005106 | 银华农业产业股票发起式 | 34,832,789.42 | 936,869.00 | 7.01 |
52 | 007578 | 宝盈新锐混合C | 33,984,676.44 | 914,058.00 | 8.74 |
53 | 001543 | 宝盈新锐混合A | 33,984,676.44 | 914,058.00 | 8.74 |
54 | 004934 | 圆信永丰消费升级混合 | 33,465,346.20 | 900,090.00 | 5.06 |
55 | 150244 | 鹏华创业板分级B | 32,528,484.56 | 874,892.00 | 10.36 |
56 | 150243 | 鹏华创业板分级A | 32,528,484.56 | 874,892.00 | 10.36 |
57 | 310328 | 申万菱信新动力混合 | 32,343,885.86 | 869,927.00 | 4.06 |
58 | 001398 | 华泰柏瑞健康生活混合 | 31,153,122.00 | 837,900.00 | 5.33 |
59 | 150968 | 银河研究精选混合 | 29,744,000.00 | 800,000.00 | 3.49 |
60 | 159910 | 嘉实深证基本面120ETF | 28,883,654.80 | 776,860.00 | 2.24 |
61 | 003634 | 嘉实农业产业股票 | 28,184,633.62 | 758,059.00 | 8.04 |
62 | 159958 | 工银创业板指数ETF | 27,185,346.76 | 731,182.00 | 10.90 |
63 | 002063 | 国泰沪深300指数增强C | 25,143,532.70 | 676,265.00 | 2.23 |
64 | 000512 | 国泰沪深300指数增强A | 25,143,532.70 | 676,265.00 | 2.23 |
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