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:2020-09-30
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(%)
1159915易方达创业板ETF636,918,102.16  32,595,604.00    3.92
2159928汇添富中证主要消费ETF282,335,570.32  14,449,108.00    3.82
3159966华夏创蓝筹ETF204,524,124.84  10,466,946.00    10.48
4159977天弘创业板ETF162,966,570.08  8,340,152.00    3.92
5150152富国创业板指数分级A130,494,685.44  6,678,336.00    3.70
6150153富国创业板指数分级B130,494,685.44  6,678,336.00    3.70
7159905工银深证红利ETF115,126,123.72  5,891,818.00    3.31
8159948南方创业板ETF98,065,945.12  5,018,728.00    3.92
9159952广发创业板ETF80,492,020.84  4,119,346.00    3.88
10515650富国中证消费50ETF25,732,226.00  1,316,900.00    2.84
11161613融通创业板指数A21,069,337.18  1,078,267.00    3.08
12004870融通创业板指数C21,069,337.18  1,078,267.00    3.08
13159910嘉实深证基本面120ETF20,362,868.48  1,042,112.00    1.98
14164403前海开源沪港深农业混合(LOF)15,511,047.40  793,810.00    4.06
15159916深F60ETF14,915,624.52  763,338.00    2.51
16159964平安创业板ETF12,772,750.88  653,672.00    3.90
17159958工银创业板指数ETF12,389,493.32  634,058.00    3.89
18159908博时创业板ETF12,214,043.66  625,079.00    3.89
19009046西藏东财创业板指数A10,980,698.40  561,960.00    3.74
20009047西藏东财创业板指数C10,980,698.40  561,960.00    3.74
21159957华夏创业板ETF10,508,279.82  537,783.00    3.89
22159814西部利得创业板大盘ETF9,920,497.08  507,702.00    4.91
23150243鹏华创业板分级A8,569,267.00  438,550.00    3.79
24150244鹏华创业板分级B8,569,267.00  438,550.00    3.79
25009329华宝中证消费龙头指数(LOF)C8,435,418.00  431,700.00    2.70
26501090华宝中证消费龙头指数(LOF)A8,435,418.00  431,700.00    2.70
27000248汇添富中证主要消费ETF联接6,721,760.00  344,000.00    0.15
28001593天弘创业板ETF联接C6,097,437.46  312,049.00    0.14
29001592天弘创业板ETF联接A6,097,437.46  312,049.00    0.14
30159991招商创业板大盘ETF5,509,107.60  281,940.00    4.90
31007664永赢创业板指数A5,495,019.26  281,219.00    3.75
32007665永赢创业板指数C5,495,019.26  281,219.00    3.75
33512600嘉实中证主要消费ETF5,058,124.40  258,860.00    3.80
34001304建信鑫安回报灵活配置混合4,870,813.96  249,274.00    1.21
35004343南方创业板ETF联接C4,148,342.00  212,300.00    0.17
36010183南方创业板ETF联接E4,148,342.00  212,300.00    0.17
37002656南方创业板ETF联接A4,148,342.00  212,300.00    0.17
38159810浦银安盛创业板ETF3,614,118.40  184,960.00    3.90
39159956建信创业板ETF2,884,397.10  147,615.00    3.87
40002288中银稳进策略混合2,790,312.00  142,800.00    2.64
41110026易方达创业板ETF联接A2,785,485.62  142,553.00    0.05
42004744易方达创业板ETF联接C2,785,485.62  142,553.00    0.05
43159913交银深证300价值ETF2,138,848.40  109,460.00    3.32
44003765广发创业板ETF联接A2,050,449.44  104,936.00    0.18
45003766广发创业板ETF联接C2,050,449.44  104,936.00    0.18
46005121富国兴利增强债券1,629,636.00  83,400.00    0.72
47159955嘉实创业板ETF1,004,219.22  51,393.00    3.87
48009513创金合信同顺创业板精选股票A724,934.00  37,100.00    1.07
49009514创金合信同顺创业板精选股票C724,934.00  37,100.00    1.07
50005998嘉实深证基本面120联接C708,285.92  36,248.00    0.07
51070023嘉实深证基本面120联接A708,285.92  36,248.00    0.07
52006349中金MSCI价值指数A440,822.40  22,560.00    2.98
53006350中金MSCI价值指数C440,822.40  22,560.00    2.98
54159971富国创业板ETF416,495.10  21,315.00    3.94
55006248华夏创业板ETF联接A349,766.00  17,900.00    0.13
56006249华夏创业板ETF联接C349,766.00  17,900.00    0.13
57006363建信深证基本面60ETF联接C313,675.62  16,053.00    0.05
58530015建信深证基本面60ETF联接A313,675.62  16,053.00    0.05
59050021博时创业板ETF联接A146,550.00  7,500.00    0.05
60006733博时创业板ETF联接C146,550.00  7,500.00    0.05
61009179嘉实中证主要消费ETF联接A72,298.00  3,700.00    0.08
62009180嘉实中证主要消费ETF联接C72,298.00  3,700.00    0.08
63005873建信创业板ETF联接A44,942.00  2,300.00    0.08
64005874建信创业板ETF联接C44,942.00  2,300.00    0.08
65519706交银深证300价值联接42,988.00  2,200.00    0.07