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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(%)
1159928汇添富中证主要消费ETF430,719,758.10  22,363,435.00    3.69
2159915易方达创业板ETF298,403,904.78  15,493,453.00    2.36
3159825富国中证农业主题ETF258,203,238.66  13,406,191.00    9.89
4510300华泰柏瑞沪深300ETF215,251,108.20  11,176,070.00    0.38
5003634嘉实农业产业股票203,169,753.18  10,548,793.00    7.85
6720001财通价值动量混合182,495,799.54  9,475,379.00    6.30
7010489鹏华优选成长混合C178,956,755.28  9,291,628.00    4.27
8010488鹏华优选成长混合A178,956,755.28  9,291,628.00    4.27
9159905工银深证红利ETF124,877,236.86  6,483,761.00    3.39
10161838银华创业板两年定期开放混合119,555,775.90  6,207,465.00    9.74
11510330华夏沪深300ETF110,740,608.72  5,749,772.00    0.38
12001480财通成长优选混合108,313,617.60  5,623,760.00    7.97
13166027中欧创业板两年混合A108,306,298.80  5,623,380.00    3.93
14009791中欧创业板两年混合C108,306,298.80  5,623,380.00    3.93
15501085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
16161040富国创业板两年定期开放混合103,003,308.18  5,348,043.00    2.31
17009861鹏华新兴成长混合A94,060,447.20  4,883,720.00    3.22
18009862鹏华新兴成长混合C94,060,447.20  4,883,720.00    3.22
19159901易方达深证100ETF90,628,007.04  4,705,504.00    1.12
20005760富国周期优势混合89,345,136.96  4,638,896.00    2.13
21008188前海开源稳健增长三年混合88,218,504.00  4,580,400.00    3.18
22159919嘉实沪深300ETF86,851,332.90  4,509,415.00    0.38
23159977天弘创业板ETF86,173,400.16  4,474,216.00    2.36
24398001中海优质成长混合74,119,413.60  3,848,360.00    2.98
25160610鹏华动力增长混合(LOF)70,486,592.40  3,659,740.00    4.02
26163804中银收益混合A69,769,350.00  3,622,500.00    3.64
27960012中银收益混合H69,769,350.00  3,622,500.00    3.64
28161604融通深证100指数A65,144,118.78  3,382,353.00    1.10
29004876融通深证100指数C65,144,118.78  3,382,353.00    1.10
30150103银河银泰混合63,210,588.12  3,281,962.00    4.13
31010326博时消费创新混合A62,653,935.60  3,253,060.00    2.59
32010327博时消费创新混合C62,653,935.60  3,253,060.00    2.59
33010549富国均衡策略混合62,363,880.00  3,238,000.00    1.87
34166025中欧远见两年定期开放混合A59,305,777.20  3,079,220.00    1.02
35007101中欧远见两年定期开放混合C59,305,777.20  3,079,220.00    1.02
36006590南方新优享灵活配置混合C58,915,954.80  3,058,980.00    0.98
37000527南方新优享灵活配置混合A58,915,954.80  3,058,980.00    0.98
38001579国泰大农业股票57,780,000.00  3,000,000.00    4.83
39006315中融策略优选混合C56,836,260.00  2,951,000.00    3.12
40006314中融策略优选混合A56,836,260.00  2,951,000.00    3.12
41159948南方创业板ETF55,083,888.90  2,860,015.00    2.36
42005028鹏华研究精选混合49,844,880.00  2,588,000.00    3.20
43519915富国消费主题混合47,552,554.80  2,468,980.00    1.02
44006179富国品质生活混合44,881,905.42  2,330,317.00    1.09
45008983财通科技创新混合A44,738,668.80  2,322,880.00    7.95
46008984财通科技创新混合C44,738,668.80  2,322,880.00    7.95
47164403前海开源沪港深农业混合(LOF)44,298,000.00  2,300,000.00    7.23
48540006汇丰晋信大盘股票A43,141,244.40  2,239,940.00    2.04
49960000汇丰晋信大盘股票H43,141,244.40  2,239,940.00    2.04
50000338鹏华双债保利债券41,181,732.00  2,138,200.00    0.37
51000297鹏华可转债债券41,150,916.00  2,136,600.00    0.40
52510310易方达沪深300发起式ETF40,348,159.20  2,094,920.00    0.38
53001230鹏华医药科技股票40,330,440.00  2,094,000.00    1.98
54450004国富深化价值混合37,239,210.00  1,933,500.00    1.64
55001053南方创新经济混合37,065,870.00  1,924,500.00    1.00
56004390平安转型创新混合A35,815,510.80  1,859,580.00    1.82
57004391平安转型创新混合C35,815,510.80  1,859,580.00    1.82
58000021华夏优势增长混合35,519,292.00  1,844,200.00    0.48
59519671银河沪深300价值指数35,447,259.60  1,840,460.00    1.07
60090003大成蓝筹稳健混合34,649,914.86  1,799,061.00    1.93
61519679银河主题策略混合34,090,200.00  1,770,000.00    4.95
62010423国投瑞银价值成长一年持有混合A32,786,298.00  1,702,300.00    4.94
63010424国投瑞银价值成长一年持有混合C32,786,298.00  1,702,300.00    4.94
64121008国投瑞银成长优选混合32,532,066.00  1,689,100.00    5.00