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:2021-03-31
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ETF493,074,653.76  29,141,528.00    2.88
2159928汇添富中证主要消费ETF229,618,409.76  13,570,828.00    2.99
3159977天弘创业板ETF123,914,533.68  7,323,554.00    2.88
4159966华夏创蓝筹ETF88,670,224.44  5,240,557.00    7.81
5159825富国中证农业主题ETF83,456,292.60  4,932,405.00    8.10
6159948南方创业板ETF70,560,376.20  4,170,235.00    2.87
7159952广发创业板ETF60,179,194.80  3,556,690.00    2.86
8001195工银农业产业股票50,760,118.44  3,000,007.00    5.11
9164403前海开源沪港深农业混合(LOF)43,096,932.00  2,547,100.00    7.88
10161022富国创业板指数分级35,578,293.12  2,102,736.00    2.70
11001579国泰大农业股票34,231,867.20  2,023,160.00    3.31
12515650富国中证消费50ETF33,520,212.00  1,981,100.00    2.50
13004870融通创业板指数C13,896,396.00  821,300.00    2.30
14161613融通创业板指数A13,896,396.00  821,300.00    2.30
15009329华宝中证消费龙头指数(LOF)C10,766,196.00  636,300.00    2.42
16501090华宝中证消费龙头指数(LOF)A10,766,196.00  636,300.00    2.42
17159908博时创业板ETF10,513,732.68  621,379.00    2.86
18159964平安创业板ETF10,408,710.24  615,172.00    2.83
19159958工银创业板指数ETF9,484,641.36  560,558.00    2.86
20159957华夏创业板ETF8,097,624.36  478,583.00    2.83
21512600嘉实中证主要消费ETF6,317,251.20  373,360.00    3.10
22009046西藏东财创业板指数A6,176,815.20  365,060.00    2.75
23009047西藏东财创业板指数C6,176,815.20  365,060.00    2.75
24000248汇添富中证主要消费ETF联接5,786,640.00  342,000.00    0.12
25001592天弘创业板ETF联接A5,177,130.84  305,977.00    0.12
26001593天弘创业板ETF联接C5,177,130.84  305,977.00    0.12
27160223国泰创业板指数(LOF)4,762,810.80  281,490.00    2.63
28007664永赢创业板指数A4,633,017.48  273,819.00    2.70
29007665永赢创业板指数C4,633,017.48  273,819.00    2.70
30159991招商创业板大盘ETF4,459,096.80  263,540.00    3.35
31159808融通创业板ETF4,043,880.00  239,000.00    2.89
32159814西部利得创业板大盘ETF3,885,238.08  229,624.00    3.35
33160637鹏华创业板分级3,582,810.00  211,750.00    2.57
34009133汇安嘉利一年封闭混合A3,384,000.00  200,000.00    0.17
35009134汇安嘉利一年封闭混合C3,384,000.00  200,000.00    0.17
36010183南方创业板ETF联接E2,953,216.80  174,540.00    0.13
37004343南方创业板ETF联接C2,953,216.80  174,540.00    0.13
38002656南方创业板ETF联接A2,953,216.80  174,540.00    0.13
39005212汇安稳裕债券2,707,200.00  160,000.00    0.60
40004744易方达创业板ETF联接C2,688,757.20  158,910.00    0.05
41110026易方达创业板ETF联接A2,688,757.20  158,910.00    0.05
42159956建信创业板ETF2,182,933.80  129,015.00    2.80
43159913交银深证300价值ETF1,682,863.20  99,460.00    2.52
44009117东兴中证消费50指数C1,409,774.40  83,320.00    1.94
45009116东兴中证消费50指数A1,409,774.40  83,320.00    1.94
46008529汇安信利债券A1,184,400.00  70,000.00    0.60
47008530汇安信利债券C1,184,400.00  70,000.00    0.60
48159955嘉实创业板ETF1,179,882.36  69,733.00    2.86
49003765广发创业板ETF联接A964,440.00  57,000.00    0.11
50003766广发创业板ETF联接C964,440.00  57,000.00    0.11
51159810浦银安盛创业板ETF896,083.20  52,960.00    2.80
52159821中银证券创业板ETF798,624.00  47,200.00    2.84
53005121富国兴利增强债券700,488.00  41,400.00    0.53
54006349中金MSCI价值指数A506,923.20  29,960.00    2.93
55006350中金MSCI价值指数C506,923.20  29,960.00    2.93
56159971富国创业板ETF428,329.80  25,315.00    2.86
57512270华安沪深300低波ETF109,980.00  6,500.00    1.62
58009179嘉实中证主要消费ETF联接A72,756.00  4,300.00    0.07
59009180嘉实中证主要消费ETF联接C72,756.00  4,300.00    0.07
60519706交银深证300价值联接64,296.00  3,800.00    0.09
61007783大成MSCI价值100ETF联接C42,300.00  2,500.00    0.25
62007782大成MSCI价值100ETF联接A42,300.00  2,500.00    0.25