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: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(%)
1159915易方达创业板ETF574,825,198.50  26,069,170.00    3.37
2159928汇添富中证主要消费ETF448,158,201.75  20,324,635.00    5.16
3159825富国中证农业主题ETF357,644,385.00  16,219,700.00    12.02
4270006广发策略优选混合284,652,292.05  12,909,401.00    7.09
5720001财通价值动量混合267,213,696.75  12,118,535.00    6.87
6166025中欧远见两年定期开放混合A236,722,317.30  10,735,706.00    4.85
7007101中欧远见两年定期开放混合C236,722,317.30  10,735,706.00    4.85
8003634嘉实农业产业股票232,600,885.65  10,548,793.00    8.25
9010489鹏华优选成长混合C224,489,462.40  10,180,928.00    6.42
10010488鹏华优选成长混合A224,489,462.40  10,180,928.00    6.42
11008188前海开源稳健增长三年混合213,679,802.70  9,690,694.00    8.46
12519915富国消费主题混合210,716,856.00  9,556,320.00    4.18
13010327博时消费创新混合C187,112,772.00  8,485,840.00    9.85
14010326博时消费创新混合A187,112,772.00  8,485,840.00    9.85
15159977天弘创业板ETF179,558,508.15  8,143,243.00    3.36
16590002中邮核心成长混合149,940,352.80  6,800,016.00    3.51
17009861鹏华新兴成长混合A143,935,344.00  6,527,680.00    6.02
18009862鹏华新兴成长混合C143,935,344.00  6,527,680.00    6.02
19159905工银深证红利ETF132,715,885.05  6,018,861.00    4.64
20100022富国天瑞强势混合131,530,455.00  5,965,100.00    2.99
21006179富国品质生活混合127,141,556.85  5,766,057.00    3.25
22001480财通成长优选混合124,003,908.00  5,623,760.00    7.69
23161040富国创业板两年定期开放混合114,913,575.00  5,211,500.00    3.25
24270007广发大盘成长混合113,652,315.00  5,154,300.00    3.81
25960012中银收益混合H98,936,145.00  4,486,900.00    4.73
26163804中银收益混合A98,936,145.00  4,486,900.00    4.73
27001230鹏华医药科技股票98,701,974.00  4,476,280.00    5.93
28005106银华农业产业股票发起式96,261,303.60  4,365,592.00    7.27
29005028鹏华研究精选混合96,241,635.00  4,364,700.00    6.19
30160610鹏华动力增长混合(LOF)88,917,507.00  4,032,540.00    6.25
31590001中邮核心优选混合88,200,595.35  4,000,027.00    5.43
32159948南方创业板ETF74,448,186.75  3,376,335.00    3.36
33001178前海开源再融资股票72,474,976.35  3,286,847.00    8.97
34003751万家瑞隆混合68,808,965.40  3,120,588.00    2.47
35001579国泰大农业股票66,150,000.00  3,000,000.00    5.64
36001225中邮趋势精选灵活配置混合66,149,559.00  2,999,980.00    5.50
37161838银华创业板两年定期开放混合62,649,231.75  2,841,235.00    6.00
38159952广发创业板ETF61,033,341.60  2,767,952.00    3.32
39163807中银优选混合59,645,404.35  2,705,007.00    1.97
40164403前海开源沪港深农业混合(LOF)56,227,500.00  2,550,000.00    9.06
41150103银河银泰混合55,688,642.10  2,525,562.00    4.47
42004505博时新兴消费主题混合50,339,356.20  2,282,964.00    9.76
43005241中欧时代智慧混合A48,047,920.20  2,179,044.00    5.13
44005242中欧时代智慧混合C48,047,920.20  2,179,044.00    5.13
45010409富国消费精选30股票46,668,516.30  2,116,486.00    3.34
46000529广发竞争优势混合46,011,735.00  2,086,700.00    3.92
47008273广发优质生活混合45,599,400.00  2,068,000.00    3.98
48002009中欧瑾通灵活配置混合A44,097,442.20  1,999,884.00    0.40
49002010中欧瑾通灵活配置混合C44,097,442.20  1,999,884.00    0.40
50008901富国内需增长混合43,038,204.30  1,951,846.00    3.06
51006315中融策略优选混合C40,521,373.20  1,837,704.00    3.41
52006314中融策略优选混合A40,521,373.20  1,837,704.00    3.41
53121008国投瑞银成长优选混合40,349,295.00  1,829,900.00    7.01
54010423国投瑞银价值成长一年持有混合A39,304,125.00  1,782,500.00    7.45
55010424国投瑞银价值成长一年持有混合C39,304,125.00  1,782,500.00    7.45
56009345中银顺兴回报一年持有期混合A38,664,675.00  1,753,500.00    2.61
57009346中银顺兴回报一年持有期混合C38,664,675.00  1,753,500.00    2.61
58163822中银主题策略混合37,366,525.35  1,694,627.00    4.73
59590005中邮核心主题混合37,044,000.00  1,680,000.00    5.40
60009062财通智慧成长混合A36,289,890.00  1,645,800.00    8.50
61009063财通智慧成长混合C36,289,890.00  1,645,800.00    8.50
62003857前海开源周期优选混合A36,076,005.00  1,636,100.00    6.54
63003858前海开源周期优选混合C36,076,005.00  1,636,100.00    6.54
64001035中银恒利半年定期开放债券35,617,365.00  1,615,300.00  &n