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:2022-06-30
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
13004241中欧时代先锋股票C209,314,998.19  9,831,611.00    1.13
14001938中欧时代先锋股票A209,314,998.19  9,831,611.00    1.13
15009862鹏华新兴成长混合C182,127,604.32  8,554,608.00    7.42
16009861鹏华新兴成长混合A182,127,604.32  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
19005787中欧新趋势混合(LOF)C146,872,620.43  6,898,667.00    1.47
20166001中欧新趋势混合(LOF)A146,872,620.43  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
34001883中欧新动力混合(LOF)E107,218,569.00  5,036,100.00    4.16
35004236中欧新动力混合(LOF)C107,218,569.00  5,036,100.00    4.16
36166009中欧新动力混合(LOF)A107,218,569.00  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
39001761广发安宏回报混合A104,804,453.32  4,922,708.00    5.42
40001762广发安宏回报混合C104,804,453.32  4,922,708.00    5.42
41166002中欧新蓝筹混合A98,985,087.30  4,649,370.00    0.73
42001885中欧新蓝筹混合E98,985,087.30  4,649,370.00    0.73
43004237中欧新蓝筹混合C98,985,087.30  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
51009211中欧嘉和三年混合C80,983,796.18  3,803,842.00    4.13
52009210中欧嘉和三年混合A80,983,796.18  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
55163804中银收益混合A77,189,024.00  3,625,600.00    3.45
56960012中银收益混合H77,189,024.00  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