持有 温氏股份(300498)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 159928 | 汇添富中证主要消费ETF | 430,719,758.10 | 22,363,435.00 | 3.69 |
2 | 159915 | 易方达创业板ETF | 298,403,904.78 | 15,493,453.00 | 2.36 |
3 | 159825 | 富国中证农业主题ETF | 258,203,238.66 | 13,406,191.00 | 9.89 |
4 | 510300 | 华泰柏瑞沪深300ETF | 215,251,108.20 | 11,176,070.00 | 0.38 |
5 | 003634 | 嘉实农业产业股票 | 203,169,753.18 | 10,548,793.00 | 7.85 |
6 | 720001 | 财通价值动量混合 | 182,495,799.54 | 9,475,379.00 | 6.30 |
7 | 010488 | 鹏华优选成长混合A | 178,956,755.28 | 9,291,628.00 | 4.27 |
8 | 010489 | 鹏华优选成长混合C | 178,956,755.28 | 9,291,628.00 | 4.27 |
9 | 159905 | 工银深证红利ETF | 124,877,236.86 | 6,483,761.00 | 3.39 |
10 | 161838 | 银华创业板两年定期开放混合 | 119,555,775.90 | 6,207,465.00 | 9.74 |
11 | 510330 | 华夏沪深300ETF | 110,740,608.72 | 5,749,772.00 | 0.38 |
12 | 001480 | 财通成长优选混合 | 108,313,617.60 | 5,623,760.00 | 7.97 |
13 | 009791 | 中欧创业板两年混合C | 108,306,298.80 | 5,623,380.00 | 3.93 |
14 | 166027 | 中欧创业板两年混合A | 108,306,298.80 | 5,623,380.00 | 3.93 |
15 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 105,234,039.90 | 5,463,865.00 | 7.90 |
16 | 161040 | 富国创业板两年定期开放混合 | 103,003,308.18 | 5,348,043.00 | 2.31 |
17 | 009861 | 鹏华新兴成长混合A | 94,060,447.20 | 4,883,720.00 | 3.22 |
18 | 009862 | 鹏华新兴成长混合C | 94,060,447.20 | 4,883,720.00 | 3.22 |
19 | 159901 | 易方达深证100ETF | 90,628,007.04 | 4,705,504.00 | 1.12 |
20 | 005760 | 富国周期优势混合 | 89,345,136.96 | 4,638,896.00 | 2.13 |
21 | 008188 | 前海开源稳健增长三年混合 | 88,218,504.00 | 4,580,400.00 | 3.18 |
22 | 159919 | 嘉实沪深300ETF | 86,851,332.90 | 4,509,415.00 | 0.38 |
23 | 159977 | 天弘创业板ETF | 86,173,400.16 | 4,474,216.00 | 2.36 |
24 | 398001 | 中海优质成长混合 | 74,119,413.60 | 3,848,360.00 | 2.98 |
25 | 160610 | 鹏华动力增长混合(LOF) | 70,486,592.40 | 3,659,740.00 | 4.02 |
26 | 960012 | 中银收益混合H | 69,769,350.00 | 3,622,500.00 | 3.64 |
27 | 163804 | 中银收益混合A | 69,769,350.00 | 3,622,500.00 | 3.64 |
28 | 161604 | 融通深证100指数A | 65,144,118.78 | 3,382,353.00 | 1.10 |
29 | 004876 | 融通深证100指数C | 65,144,118.78 | 3,382,353.00 | 1.10 |
30 | 150103 | 银河银泰混合 | 63,210,588.12 | 3,281,962.00 | 4.13 |
31 | 010326 | 博时消费创新混合A | 62,653,935.60 | 3,253,060.00 | 2.59 |
32 | 010327 | 博时消费创新混合C | 62,653,935.60 | 3,253,060.00 | 2.59 |
33 | 010549 | 富国均衡策略混合 | 62,363,880.00 | 3,238,000.00 | 1.87 |
34 | 166025 | 中欧远见两年定期开放混合A | 59,305,777.20 | 3,079,220.00 | 1.02 |
35 | 007101 | 中欧远见两年定期开放混合C | 59,305,777.20 | 3,079,220.00 | 1.02 |
36 | 000527 | 南方新优享灵活配置混合A | 58,915,954.80 | 3,058,980.00 | 0.98 |
37 | 006590 | 南方新优享灵活配置混合C | 58,915,954.80 | 3,058,980.00 | 0.98 |
38 | 001579 | 国泰大农业股票 | 57,780,000.00 | 3,000,000.00 | 4.83 |
39 | 006315 | 中融策略优选混合C | 56,836,260.00 | 2,951,000.00 | 3.12 |
40 | 006314 | 中融策略优选混合A | 56,836,260.00 | 2,951,000.00 | 3.12 |
41 | 159948 | 南方创业板ETF | 55,083,888.90 | 2,860,015.00 | 2.36 |
42 | 005028 | 鹏华研究精选混合 | 49,844,880.00 | 2,588,000.00 | 3.20 |
43 | 519915 | 富国消费主题混合 | 47,552,554.80 | 2,468,980.00 | 1.02 |
44 | 006179 | 富国品质生活混合 | 44,881,905.42 | 2,330,317.00 | 1.09 |
45 | 008983 | 财通科技创新混合A | 44,738,668.80 | 2,322,880.00 | 7.95 |
46 | 008984 | 财通科技创新混合C | 44,738,668.80 | 2,322,880.00 | 7.95 |
47 | 164403 | 前海开源沪港深农业混合(LOF) | 44,298,000.00 | 2,300,000.00 | 7.23 |
48 | 540006 | 汇丰晋信大盘股票A | 43,141,244.40 | 2,239,940.00 | 2.04 |
49 | 960000 | 汇丰晋信大盘股票H | 43,141,244.40 | 2,239,940.00 | 2.04 |
50 | 000338 | 鹏华双债保利债券 | 41,181,732.00 | 2,138,200.00 | 0.37 |
51 | 000297 | 鹏华可转债债券 | 41,150,916.00 | 2,136,600.00 | 0.40 |
52 | 510310 | 易方达沪深300发起式ETF | 40,348,159.20 | 2,094,920.00 | 0.38 |
53 | 001230 | 鹏华医药科技股票 | 40,330,440.00 | 2,094,000.00 | 1.98 |
54 | 450004 | 国富深化价值混合 | 37,239,210.00 | 1,933,500.00 | 1.64 |
55 | 001053 | 南方创新经济混合 | 37,065,870.00 | 1,924,500.00 | 1.00 |
56 | 004390 | 平安转型创新混合A | 35,815,510.80 | 1,859,580.00 | 1.82 |
57 | 004391 | 平安转型创新混合C | 35,815,510.80 | 1,859,580.00 | 1.82 |
58 | 000021 | 华夏优势增长混合 | 35,519,292.00 | 1,844,200.00 | 0.48 |
59 | 519671 | 银河沪深300价值指数 | 35,447,259.60 | 1,840,460.00 | 1.07 |
60 | 090003 | 大成蓝筹稳健混合 | 34,649,914.86 | 1,799,061.00 | 1.93 |
61 | 519679 | 银河主题策略混合 | 34,090,200.00 | 1,770,000.00 | 4.95 |
62 | 010423 | 国投瑞银价值成长一年持有混合A | 32,786,298.00 | 1,702,300.00 | 4.94 |
63 | 010424 | 国投瑞银价值成长一年持有混合C | 32,786,298.00 | 1,702,300.00 | 4.94 |
64 | 121008 | 国投瑞银成长优选混合 | 32,532,066.00 | 1,689,100.00 | 5.00 |
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