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持有 温氏股份(300498)的基金
  报告期:2022-06-30
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ETF543,170,386.15  25,512,935.00    4.74
2159915易方达创业板ETF491,706,324.63  23,095,647.00    2.89
3720001财通价值动量混合306,909,954.94  14,415,686.00    6.70
4003634嘉实农业产业股票268,882,012.42  12,629,498.00    8.94
5519915富国消费主题混合266,947,219.80  12,538,620.00    3.48
6270006广发策略优选混合254,504,939.29  11,954,201.00    5.91
7510300华泰柏瑞沪深300ETF246,356,596.30  11,571,470.00    0.51
8159825富国中证农业主题ETF239,089,595.44  11,230,136.00    11.39
9007101中欧远见两年定期开放混合C228,563,180.74  10,735,706.00    4.41
10166025中欧远见两年定期开放混合A228,563,180.74  10,735,706.00    4.41
11010489鹏华优选成长混合C216,751,957.12  10,180,928.00    6.52
12010488鹏华优选成长混合A216,751,957.12  10,180,928.00    6.52
13001938中欧时代先锋股票A209,314,998.19  9,831,611.00    1.13
14004241中欧时代先锋股票C209,314,998.19  9,831,611.00    1.13
15009861鹏华新兴成长混合A182,127,604.32  8,554,608.00    7.42
16009862鹏华新兴成长混合C182,127,604.32  8,554,608.00    7.42
17100022富国天瑞强势混合155,188,345.40  7,289,260.00    3.21
18519068汇添富成长焦点混合147,255,478.50  6,916,650.00    2.55
19166001中欧新趋势混合(LOF)A146,872,620.43  6,898,667.00    1.47
20005787中欧新趋势混合(LOF)C146,872,620.43  6,898,667.00    1.47
21001881中欧新趋势混合(LOF)E146,872,620.43  6,898,667.00    1.47
22006179富国品质生活混合146,059,129.53  6,860,457.00    3.03
23159977天弘创业板ETF142,997,989.46  6,716,674.00    2.89
24008188前海开源稳健增长三年混合141,818,778.94  6,661,286.00    5.78
25159905工银深证红利ETF131,188,149.69  6,161,961.00    4.18
26001480财通成长优选混合130,864,520.40  6,146,760.00    7.56
27206009鹏华新兴产业混合129,628,423.00  6,088,700.00    2.89
28005106银华农业产业股票发起式122,806,297.98  5,768,262.00    9.34
29510330华夏沪深300ETF117,739,277.98  5,530,262.00    0.51
30159967华夏创成长ETF115,156,758.40  5,408,960.00    3.38
31005028鹏华研究精选混合113,205,317.00  5,317,300.00    7.22
32377240上投摩根新兴动力混合A112,292,082.45  5,274,405.00    1.32
33960007上投摩根新兴动力混合H112,292,082.45  5,274,405.00    1.32
34166009中欧新动力混合(LOF)A107,218,569.00  5,036,100.00    4.16
35001883中欧新动力混合(LOF)E107,218,569.00  5,036,100.00    4.16
36004236中欧新动力混合(LOF)C107,218,569.00  5,036,100.00    4.16
37009326广发稳健增长混合C106,450,000.00  5,000,000.00    0.59
38270002广发稳健增长混合A106,450,000.00  5,000,000.00    0.59
39001762广发安宏回报混合C104,804,453.32  4,922,708.00    5.42
40001761广发安宏回报混合A104,804,453.32  4,922,708.00    5.42
41001885中欧新蓝筹混合E98,985,087.30  4,649,370.00    0.73
42004237中欧新蓝筹混合C98,985,087.30  4,649,370.00    0.73
43166002中欧新蓝筹混合A98,985,087.30  4,649,370.00    0.73
44159919嘉实沪深300ETF97,478,947.54  4,578,626.00    0.51
45010327博时消费创新混合C96,066,441.20  4,512,280.00    4.95
46010326博时消费创新混合A96,066,441.20  4,512,280.00    4.95
47159901易方达深证100ETF95,830,633.16  4,501,204.00    1.34
48001230鹏华医药科技股票95,300,001.20  4,476,280.00    5.41
49160610鹏华动力增长混合(LOF)85,852,776.60  4,032,540.00    6.28
50001579国泰大农业股票81,083,986.92  3,808,548.00    6.29
51009210中欧嘉和三年混合A80,983,796.18  3,803,842.00    4.13
52009211中欧嘉和三年混合C80,983,796.18  3,803,842.00    4.13
53161838银华创业板两年定期开放混合78,598,954.25  3,691,825.00    7.52
54001605国富沪港深成长精选股票77,553,955.89  3,642,741.00    2.24
55960012中银收益混合H77,189,024.00  3,625,600.00    3.45
56163804中银收益混合A77,189,024.00  3,625,600.00    3.45
57010678中欧均衡成长混合A76,777,403.14  3,606,266.00    4.13
58010679中欧均衡成长混合C76,777,403.14  3,606,266.00    4.13
59009791中欧创业板两年混合C76,155,181.60  3,577,040.00    3.42
60166027中欧创业板两年混合A76,155,181.60  3,577,040.00    3.42
61004876融通深证100指数C72,344,548.37  3,398,053.00    1.32
62161604融通深证100指数A72,344,548.37  3,398,053.00    1.32
63001117中欧精选定期开放混合A71,125,632.00  3,340,800.00    1.09
64001890中欧精选定期开放混合E71,125,632.00  3,340,800.00    1.09
65163807中银优选混合68,813,687.03  3,232,207.00    2.35
66159948南方创业板ETF68,154,293.15  3,201,235.00    2.88
67001225中邮趋势精选灵活配置混合63,869,574.20  2,999,980.00    5.16
68510310易方达沪深300发起式ETF58,773,599.80  2,760,620.00    0.51
69009704南方景气驱动混合A53,999,125.69  2,536,361.00    1.57
70009705南方景气驱动混合C53,999,125.69  2,536,361.00    1.57
71010409富国消费精选30股票52,752,063.94  2,477,786.00    3.31
72006530中欧匠心两年持有期混合C52,520,024.23  2,466,887.00    1.08
73006529中欧匠心两年持有期混合A52,520,024.23  2,466,887.00    1.08
74159952广发创业板ETF52,438,377.08  2,463,052.00    2.83
75164403前海开源沪港深农业混合(LOF)51,308,900.00  2,410,000.00    7.32
76100038富国沪深300增强49,811,361.40  2,339,660.00    0.54
77008901富国内需增长混合49,278,813.34  2,314,646.00    2.89
78001178前海开源再融资股票44,893,094.63  2,108,647.00    6.36
79010028华泰柏瑞创新升级混合C44,522,606.05  2,091,245.00    2.21
80000566华泰柏瑞创新升级混合A44,522,606.05  2,091,245.00    2.21
81004505博时新兴消费主题混合43,058,258.56  2,022,464.00    8.10
82009063财通智慧成长混合C42,143,555.00  1,979,500.00    8.80
83009062财通智慧成长混合A42,143,555.00  1,979,500.00    8.80
84009798大成创业板两年定开混合C41,702,852.00  1,958,800.00    1.11
85160926大成创业板两年定开混合A41,702,852.00  1,958,800.00    1.11
86001027前海开源中证大农业指数增强41,451,630.00  1,947,000.00    5.79
87450004国富深化价值混合41,164,215.00  1,933,500.00    0.42
88008140汇添富绝对收益定开混合C39,925,137.00  1,875,300.00    0.28
89000762汇添富绝对收益定开混合A39,925,137.00  1,875,300.00    0.28
90000021华夏优势增长混合38,322,000.00  1,800,000.00    0.60
91000294华安生态优先混合37,568,334.00  1,764,600.00    1.27
92005241中欧时代智慧混合A35,672,331.76  1,675,544.00    3.47
93005242中欧时代智慧混合C35,672,331.76  1,675,544.00    3.47
94121008国投瑞银成长优选混合35,401,012.00  1,662,800.00    5.14
95163822中银主题策略混合35,143,977.83  1,650,727.00    3.26
96519001银华价值优选混合33,940,560.58  1,594,202.00    1.08
97512600嘉实中证主要消费ETF33,237,096.40  1,561,160.00    4.71
98000311景顺长城沪深300指数增强32,767,439.00  1,539,100.00    0.66
99515330天弘沪深300ETF31,621,568.62  1,485,278.00    0.46
100161022富国创业板指数分级31,248,099.44  1,467,736.00    2.73
101162209泰达宏利市值优选混合30,233,929.00  1,420,100.00    4.48
102008546南方产业优势两年混合A29,778,323.00  1,398,700.00    1.09
103009781南方产业优势两年混合C29,778,323.00  1,398,700.00    1.09
104010453广发瑞福精选混合C28,732,984.00  1,349,600.00    1.94
105010452广发瑞福精选混合A28,732,984.00  1,349,600.00    1.94
106010424国投瑞银价值成长一年持有混合C27,830,288.00  1,307,200.00    5.16
107010423国投瑞银价值成长一年持有混合A27,830,288.00  1,307,200.00    5.16
108160612鹏华丰收债券26,678,499.00  1,253,100.00    1.09
109160603鹏华普天收益混合26,506,050.00  1,245,000.00    5.95
110005840富国产业驱动混合26,235,667.00  1,232,300.00    4.28
111481004工银稳健成长混合A26,116,443.00  1,226,700.00    1.61
112960023工银稳健成长混合H26,116,443.00  1,226,700.00    1.61
113519008汇添富优势精选混合25,548,000.00  1,200,000.00    0.79
114002340富国价值优势混合25,548,000.00  1,200,000.00    0.28
115501046财通福鑫定开混合发起25,411,744.00  1,193,600.00    8.12
116501038银华明择多策略定期开放混合25,007,659.80  1,174,620.00    7.04
117004674富国新机遇灵活配置混合A24,483,500.00  1,150,000.00    0.63
118004675富国新机遇灵活配置混合C24,483,500.00  1,150,000.00    0.63
119002009中欧瑾通灵活配置混合A23,414,401.36  1,099,784.00    0.22
120002010中欧瑾通灵活配置混合C23,414,401.36  1,099,784.00    0.22
121159908博时创业板ETF23,014,042.91  1,080,979.00    2.87
122008928泰达消费红利指数A23,008,954.60  1,080,740.00    4.46
123008929泰达消费红利指数C23,008,954.60  1,080,740.00    4.46
124010201农银智增定开混合22,714,301.00  1,066,900.00    2.29
125009636华泰柏瑞景气优选混合22,481,707.75  1,055,975.00    2.22
126206002鹏华精选成长混合22,086,246.00  1,037,400.00    3.70
127010291华泰柏瑞研究精选混合C21,928,955.48  1,030,012.00    2.21
128007968华泰柏瑞研究精选混合A21,928,955.48  1,030,012.00    2.21
129001218国投瑞银精选收益混合21,905,281.00  1,028,900.00    6.08
130960011中银增长混合H21,398,579.00  1,005,100.00    1.03
131163803中银增长混合A21,398,579.00  1,005,100.00    1.03
132005354富国沪港深行业精选灵活配置混合型发起式21,290,000.00  1,000,000.00    0.51
133002961中欧双利债券A21,247,420.00  998,000.00    0.42
134002962中欧双利债券C21,247,420.00  998,000.00    0.42
135515380泰康沪深300ETF20,929,028.05  983,045.00    0.50
136010555华安新兴消费混合C20,919,554.00  982,600.00    0.51
137010554华安新兴消费混合A20,919,554.00  982,600.00    0.51
138009952广发稳健回报混合C20,495,883.00  962,700.00    0.29
139009951广发稳健回报混合A20,495,883.00  962,700.00    0.29
140009346中银顺兴回报一年持有期混合C20,400,078.00  958,200.00    1.41
141009345中银顺兴回报一年持有期混合A20,400,078.00  958,200.00    1.41
142001513易方达信息产业混合20,263,822.00  951,800.00    0.59
143005474泰康均衡优选混合A19,563,381.00  918,900.00    2.58
144005475泰康均衡优选混合C19,563,381.00  918,900.00    2.58
145010298汇添富品牌驱动六个月持有混合19,056,679.00  895,100.00    0.77
146005421中欧嘉泽灵活配置混合18,901,262.00  887,800.00    2.51
147002620中邮未来新蓝筹灵活配置混合18,366,883.00  862,700.00    1.32
148006904泰康产业升级混合A18,122,048.00  851,200.00    3.10
149006905泰康产业升级混合C18,122,048.00  851,200.00    3.10
150160133南方天元新产业股票(LOF)17,700,506.00  831,400.00    1.13
151006775前海开源优质成长混合17,298,125.00  812,500.00    5.87
152519655银河服务混合17,244,900.00  810,000.00    4.51
153007385华泰保兴安盈混合17,032,000.00  800,000.00    2.67
154510350工银瑞信沪深300ETF16,303,796.84  765,796.00    0.51
155002001华夏回报混合A16,301,753.00  765,700.00    0.12
156960002华夏回报混合H16,301,753.00  765,700.00    0.12
157375010上投摩根中国优势混合15,480,342.22  727,118.00    0.58
158161609融通动力先锋混合15,422,476.00  724,400.00    2.02
159040007华安中小盘成长混合15,213,834.00  714,600.00    0.86
160003204财通收益增强债券C14,958,354.00  702,600.00    1.87
161720003财通收益增强债券A14,958,354.00  702,600.00    1.87
162007207华夏常阳三年定开混合14,824,227.00  696,300.00    0.47
163002259鹏华健康环保混合14,734,809.00  692,100.00    6.88
164006021广发沪深300指数增强C14,713,519.00  691,100.00    1.01
165006020广发沪深300指数增强A14,713,519.00  691,100.00    1.01
166009970财通内需增长12个月定开混合14,519,524.52  681,988.00    0.67
167009152南方瑞盛三年混合A14,498,490.00  681,000.00    1.10
168009153南方瑞盛三年混合C14,498,490.00  681,000.00    1.10
169160211国泰中小盘成长混合(LOF)14,453,419.07  678,883.00    2.07
170121003国投瑞银核心企业混合14,258,764.60  669,740.00    1.26
171378010上投摩根成长先锋混合14,188,869.53  666,457.00    0.80
172008133华安优质生活混合14,134,431.00  663,900.00    0.85
173000967华泰柏瑞创新动力混合13,810,567.52  648,688.00    2.22
174161613融通创业板指数A13,703,095.60  643,640.00    2.48
175004870融通创业板指数C13,703,095.60  643,640.00    2.48
176160127南方新兴消费增长股票(LOF)A13,663,922.00  641,800.00    1.60
177160144南方新兴消费增长股票(LOF)C13,663,922.00  641,800.00    1.60
178202007南方隆元产业主题混合13,649,019.00  641,100.00    1.11
179160615鹏华沪深300指数(LOF)A12,288,588.00  577,200.00    0.48
180006939鹏华沪深300指数(LOF)C12,288,588.00  577,200.00    0.48
181004789富荣沪深300指数增强C12,239,621.00  574,900.00    0.58
182004788富荣沪深300指数增强A12,239,621.00  574,900.00    0.58
183159916深F60ETF12,058,613.42  566,398.00    2.89
184270041广发消费品精选混合A12,022,463.00  564,700.00    2.63
185010022广发消费品精选混合C12,022,463.00  564,700.00    2.63
186006299恒越核心精选混合A11,994,786.00  563,400.00    0.23
187007193恒越核心精选混合C11,994,786.00  563,400.00    0.23
188460007华泰柏瑞行业领先混合11,986,270.00  563,000.00    2.71
189000925汇添富外延增长主题股票11,738,880.20  551,380.00    0.56
190006216前海开源价值成长混合A11,483,847.29  539,401.00    5.85
191006217前海开源价值成长混合C11,483,847.29  539,401.00    5.85
192040004华安宝利配置混合10,957,963.00  514,700.00    0.55
193006976鹏华核心优势混合10,897,073.60  511,840.00    3.95
194005121富国兴利增强债券10,778,679.91  506,279.00    0.33
195005481银华瑞泰灵活配置混合10,589,944.06  497,414.00    2.11
196501085财通科创主题3年封闭运作灵活配置混合10,547,300.19  495,411.00    0.76
197009414中银大健康股票A10,399,930.81  488,489.00    3.18
198010321中银大健康股票C10,399,930.81  488,489.00    3.18
199159964平安创业板ETF10,395,310.88  488,272.00    2.82
200217010招商大盘蓝筹混合10,374,617.00  487,300.00    1.17
201001940农银汇理现代农业加混合10,332,037.00  485,300.00    7.83
202050008博时第三产业混合9,842,367.00  462,300.00    0.92
203159957华夏创业板ETF9,835,618.07  461,983.00    2.81
204217009招商核心价值混合9,386,761.00  440,900.00    1.06
205000165国投瑞银策略精选混合9,356,955.00  439,500.00    1.68
206159910嘉实深证基本面120ETF9,333,791.48  438,412.00    2.30
207159925南方沪深300ETF9,289,252.80  436,320.00    0.51
208004995广发品牌消费股票A9,095,088.00  427,200.00    3.00
209010245广发品牌消费股票C9,095,088.00  427,200.00    3.00
210004455中欧康裕混合C9,035,476.00  424,400.00    0.42
211004442中欧康裕混合A9,035,476.00  424,400.00    0.42
212001651工银新蓝筹股票9,001,412.00  422,800.00    1.97
213159973弘毅远方国证民企领先100ETF8,760,409.20  411,480.00    1.39
214481009工银沪深300指数A8,633,095.00  405,500.00    0.49
215006937工银沪深300指数C8,633,095.00  405,500.00    0.49
216003494富国天惠成长混合(LOF)C8,516,000.00  400,000.00    0.02
217161005富国天惠成长混合(LOF)A8,516,000.00  400,000.00    0.02
218000173汇添富美丽30混合8,516,000.00  400,000.00    0.50
219000973新华增盈回报债券8,516,000.00  400,000.00    0.38
220180018银华和谐主题混合8,307,358.00  390,200.00    2.12
221510360广发沪深300ETF8,240,379.66  387,054.00    0.50
222001827富国研究优选沪港深灵活配置混合8,239,230.00  387,000.00    3.38
223010356诺安创业板指数增强(LOF)C8,090,200.00  380,000.00    2.85
224163209诺安创业板指数增强(LOF)A8,090,200.00  380,000.00    2.85
225159961方正富邦深证100ETF7,993,202.76  375,444.00    1.30
226004986鹏华策略回报混合7,924,138.00  372,200.00    2.30
227481008工银大盘蓝筹混合7,907,106.00  371,400.00    1.90
228501076鹏华科创3年封闭混合7,802,785.00  366,500.00    0.94
229481013工银消费服务混合7,694,206.00  361,400.00    2.41
230510380国寿安保沪深300ETF7,653,755.00  359,500.00    0.51
231008983财通科技创新混合A7,611,025.97  357,493.00    1.53
232008984财通科技创新混合C7,611,025.97  357,493.00    1.53
233515800添富中证800ETF7,535,382.60  353,940.00    0.38
234001385东方新思路灵活配置混合C7,451,500.00  350,000.00    3.01
235001384东方新思路灵活配置混合A7,451,500.00  350,000.00    3.01
236001879长城创业板指数增强发起式A7,300,341.00  342,900.00    0.57
237006928长城创业板指数增强发起式C7,300,341.00  342,900.00    0.57
238121006国投瑞银稳健增长混合7,196,020.00  338,000.00    1.00
239673010西部利得新动向混合7,174,730.00  337,000.00    2.93
240180013银华领先策略混合7,153,716.77  336,013.00    1.08
241009621中欧心益稳健6个月混合A6,844,735.00  321,500.00    0.42
242009622中欧心益稳健6个月混合C6,844,735.00  321,500.00    0.42
243009515中欧真益稳健一年混合A6,842,606.00  321,400.00    1.23
244009516中欧真益稳健一年混合C6,842,606.00  321,400.00    1.23
245002407前海开源恒远灵活配置混合6,778,736.00  318,400.00    5.88
246001398华泰柏瑞健康生活混合6,691,447.00  314,300.00    3.14
247005078富国宝利增强债券6,655,254.00  312,600.00    0.12
248001656农银中国优势混合6,455,128.00  303,200.00    2.49
249001468广发改革混合6,412,548.00  301,200.00    0.74
250008374华泰柏瑞景气回报混合C6,410,419.00  301,100.00    2.22
251008373华泰柏瑞景气回报混合A6,410,419.00  301,100.00    2.22
252009125华泰保兴科荣混合C6,387,000.00  300,000.00    1.24
253009124华泰保兴科荣混合A6,387,000.00  300,000.00    1.24
254206012鹏华价值精选股票6,377,206.60  299,540.00    2.23
255002322银华汇利灵活配置混合C6,333,775.00  297,500.00    0.19
256001289银华汇利灵活配置混合A6,333,775.00  297,500.00    0.19
257007096大成沪深300指数C6,302,350.96  296,024.00    0.48
258519300大成沪深300指数A6,302,350.96  296,024.00    0.48
259000550广发新动力混合6,289,066.00  295,400.00    1.46
260008835富国量化对冲策略三个月持有期混合A6,184,425.65  290,485.00    0.57
261008836富国量化对冲策略三个月持有期混合C6,184,425.65  290,485.00    0.57
262007524汇添富内需增长股票C6,161,326.00  289,400.00    1.06
263007523汇添富内需增长股票A6,161,326.00  289,400.00    1.06
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