持有 温氏股份(300498)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 159915 | 易方达创业板ETF | 574,825,198.50 | 26,069,170.00 | 3.37 |
2 | 159928 | 汇添富中证主要消费ETF | 448,158,201.75 | 20,324,635.00 | 5.16 |
3 | 159825 | 富国中证农业主题ETF | 357,644,385.00 | 16,219,700.00 | 12.02 |
4 | 270006 | 广发策略优选混合 | 284,652,292.05 | 12,909,401.00 | 7.09 |
5 | 720001 | 财通价值动量混合 | 267,213,696.75 | 12,118,535.00 | 6.87 |
6 | 007101 | 中欧远见两年定期开放混合C | 236,722,317.30 | 10,735,706.00 | 4.85 |
7 | 166025 | 中欧远见两年定期开放混合A | 236,722,317.30 | 10,735,706.00 | 4.85 |
8 | 003634 | 嘉实农业产业股票 | 232,600,885.65 | 10,548,793.00 | 8.25 |
9 | 010488 | 鹏华优选成长混合A | 224,489,462.40 | 10,180,928.00 | 6.42 |
10 | 010489 | 鹏华优选成长混合C | 224,489,462.40 | 10,180,928.00 | 6.42 |
11 | 008188 | 前海开源稳健增长三年混合 | 213,679,802.70 | 9,690,694.00 | 8.46 |
12 | 519915 | 富国消费主题混合 | 210,716,856.00 | 9,556,320.00 | 4.18 |
13 | 010327 | 博时消费创新混合C | 187,112,772.00 | 8,485,840.00 | 9.85 |
14 | 010326 | 博时消费创新混合A | 187,112,772.00 | 8,485,840.00 | 9.85 |
15 | 159977 | 天弘创业板ETF | 179,558,508.15 | 8,143,243.00 | 3.36 |
16 | 590002 | 中邮核心成长混合 | 149,940,352.80 | 6,800,016.00 | 3.51 |
17 | 009862 | 鹏华新兴成长混合C | 143,935,344.00 | 6,527,680.00 | 6.02 |
18 | 009861 | 鹏华新兴成长混合A | 143,935,344.00 | 6,527,680.00 | 6.02 |
19 | 159905 | 工银深证红利ETF | 132,715,885.05 | 6,018,861.00 | 4.64 |
20 | 100022 | 富国天瑞强势混合 | 131,530,455.00 | 5,965,100.00 | 2.99 |
21 | 006179 | 富国品质生活混合 | 127,141,556.85 | 5,766,057.00 | 3.25 |
22 | 001480 | 财通成长优选混合 | 124,003,908.00 | 5,623,760.00 | 7.69 |
23 | 161040 | 富国创业板两年定期开放混合 | 114,913,575.00 | 5,211,500.00 | 3.25 |
24 | 270007 | 广发大盘成长混合 | 113,652,315.00 | 5,154,300.00 | 3.81 |
25 | 163804 | 中银收益混合A | 98,936,145.00 | 4,486,900.00 | 4.73 |
26 | 960012 | 中银收益混合H | 98,936,145.00 | 4,486,900.00 | 4.73 |
27 | 001230 | 鹏华医药科技股票 | 98,701,974.00 | 4,476,280.00 | 5.93 |
28 | 005106 | 银华农业产业股票发起式 | 96,261,303.60 | 4,365,592.00 | 7.27 |
29 | 005028 | 鹏华研究精选混合 | 96,241,635.00 | 4,364,700.00 | 6.19 |
30 | 160610 | 鹏华动力增长混合(LOF) | 88,917,507.00 | 4,032,540.00 | 6.25 |
31 | 590001 | 中邮核心优选混合 | 88,200,595.35 | 4,000,027.00 | 5.43 |
32 | 159948 | 南方创业板ETF | 74,448,186.75 | 3,376,335.00 | 3.36 |
33 | 001178 | 前海开源再融资股票 | 72,474,976.35 | 3,286,847.00 | 8.97 |
34 | 003751 | 万家瑞隆混合 | 68,808,965.40 | 3,120,588.00 | 2.47 |
35 | 001579 | 国泰大农业股票 | 66,150,000.00 | 3,000,000.00 | 5.64 |
36 | 001225 | 中邮趋势精选灵活配置混合 | 66,149,559.00 | 2,999,980.00 | 5.50 |
37 | 161838 | 银华创业板两年定期开放混合 | 62,649,231.75 | 2,841,235.00 | 6.00 |
38 | 159952 | 广发创业板ETF | 61,033,341.60 | 2,767,952.00 | 3.32 |
39 | 163807 | 中银优选混合 | 59,645,404.35 | 2,705,007.00 | 1.97 |
40 | 164403 | 前海开源沪港深农业混合(LOF) | 56,227,500.00 | 2,550,000.00 | 9.06 |
41 | 150103 | 银河银泰混合 | 55,688,642.10 | 2,525,562.00 | 4.47 |
42 | 004505 | 博时新兴消费主题混合 | 50,339,356.20 | 2,282,964.00 | 9.76 |
43 | 005242 | 中欧时代智慧混合C | 48,047,920.20 | 2,179,044.00 | 5.13 |
44 | 005241 | 中欧时代智慧混合A | 48,047,920.20 | 2,179,044.00 | 5.13 |
45 | 010409 | 富国消费精选30股票 | 46,668,516.30 | 2,116,486.00 | 3.34 |
46 | 000529 | 广发竞争优势混合 | 46,011,735.00 | 2,086,700.00 | 3.92 |
47 | 008273 | 广发优质生活混合 | 45,599,400.00 | 2,068,000.00 | 3.98 |
48 | 002009 | 中欧瑾通灵活配置混合A | 44,097,442.20 | 1,999,884.00 | 0.40 |
49 | 002010 | 中欧瑾通灵活配置混合C | 44,097,442.20 | 1,999,884.00 | 0.40 |
50 | 008901 | 富国内需增长混合 | 43,038,204.30 | 1,951,846.00 | 3.06 |
51 | 006314 | 中融策略优选混合A | 40,521,373.20 | 1,837,704.00 | 3.41 |
52 | 006315 | 中融策略优选混合C | 40,521,373.20 | 1,837,704.00 | 3.41 |
53 | 121008 | 国投瑞银成长优选混合 | 40,349,295.00 | 1,829,900.00 | 7.01 |
54 | 010424 | 国投瑞银价值成长一年持有混合C | 39,304,125.00 | 1,782,500.00 | 7.45 |
55 | 010423 | 国投瑞银价值成长一年持有混合A | 39,304,125.00 | 1,782,500.00 | 7.45 |
56 | 009346 | 中银顺兴回报一年持有期混合C | 38,664,675.00 | 1,753,500.00 | 2.61 |
57 | 009345 | 中银顺兴回报一年持有期混合A | 38,664,675.00 | 1,753,500.00 | 2.61 |
58 | 163822 | 中银主题策略混合 | 37,366,525.35 | 1,694,627.00 | 4.73 |
59 | 590005 | 中邮核心主题混合 | 37,044,000.00 | 1,680,000.00 | 5.40 |
60 | 009062 | 财通智慧成长混合A | 36,289,890.00 | 1,645,800.00 | 8.50 |
61 | 009063 | 财通智慧成长混合C | 36,289,890.00 | 1,645,800.00 | 8.50 |
62 | 003857 | 前海开源周期优选混合A | 36,076,005.00 | 1,636,100.00 | 6.54 |
63 | 003858 | 前海开源周期优选混合C | 36,076,005.00 | 1,636,100.00 | 6.54 |
64 | 001035 | 中银恒利半年定期开放债券 | 35,617,365.00 | 1,615,300.00 | &n |