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(%) |
1 | 159928 | 汇添富中证主要消费ETF | 543,170,386.15 | 25,512,935.00 | 4.74 |
2 | 159915 | 易方达创业板ETF | 491,706,324.63 | 23,095,647.00 | 2.89 |
3 | 720001 | 财通价值动量混合 | 306,909,954.94 | 14,415,686.00 | 6.70 |
4 | 003634 | 嘉实农业产业股票 | 268,882,012.42 | 12,629,498.00 | 8.94 |
5 | 519915 | 富国消费主题混合 | 266,947,219.80 | 12,538,620.00 | 3.48 |
6 | 270006 | 广发策略优选混合 | 254,504,939.29 | 11,954,201.00 | 5.91 |
7 | 510300 | 华泰柏瑞沪深300ETF | 246,356,596.30 | 11,571,470.00 | 0.51 |
8 | 159825 | 富国中证农业主题ETF | 239,089,595.44 | 11,230,136.00 | 11.39 |
9 | 166025 | 中欧远见两年定期开放混合A | 228,563,180.74 | 10,735,706.00 | 4.41 |
10 | 007101 | 中欧远见两年定期开放混合C | 228,563,180.74 | 10,735,706.00 | 4.41 |
11 | 010489 | 鹏华优选成长混合C | 216,751,957.12 | 10,180,928.00 | 6.52 |
12 | 010488 | 鹏华优选成长混合A | 216,751,957.12 | 10,180,928.00 | 6.52 |
13 | 001938 | 中欧时代先锋股票A | 209,314,998.19 | 9,831,611.00 | 1.13 |
14 | 004241 | 中欧时代先锋股票C | 209,314,998.19 | 9,831,611.00 | 1.13 |
15 | 009862 | 鹏华新兴成长混合C | 182,127,604.32 | 8,554,608.00 | 7.42 |
16 | 009861 | 鹏华新兴成长混合A | 182,127,604.32 | 8,554,608.00 | 7.42 |
17 | 100022 | 富国天瑞强势混合 | 155,188,345.40 | 7,289,260.00 | 3.21 |
18 | 519068 | 汇添富成长焦点混合 | 147,255,478.50 | 6,916,650.00 | 2.55 |
19 | 001881 | 中欧新趋势混合(LOF)E | 146,872,620.43 | 6,898,667.00 | 1.47 |
20 | 005787 | 中欧新趋势混合(LOF)C | 146,872,620.43 | 6,898,667.00 | 1.47 |
21 | 166001 | 中欧新趋势混合(LOF)A | 146,872,620.43 | 6,898,667.00 | 1.47 |
22 | 006179 | 富国品质生活混合 | 146,059,129.53 | 6,860,457.00 | 3.03 |
23 | 159977 | 天弘创业板ETF | 142,997,989.46 | 6,716,674.00 | 2.89 |
24 | 008188 | 前海开源稳健增长三年混合 | 141,818,778.94 | 6,661,286.00 | 5.78 |
25 | 159905 | 工银深证红利ETF | 131,188,149.69 | 6,161,961.00 | 4.18 |
26 | 001480 | 财通成长优选混合 | 130,864,520.40 | 6,146,760.00 | 7.56 |
27 | 206009 | 鹏华新兴产业混合 | 129,628,423.00 | 6,088,700.00 | 2.89 |
28 | 005106 | 银华农业产业股票发起式 | 122,806,297.98 | 5,768,262.00 | 9.34 |
29 | 510330 | 华夏沪深300ETF | 117,739,277.98 | 5,530,262.00 | 0.51 |
30 | 159967 | 华夏创成长ETF | 115,156,758.40 | 5,408,960.00 | 3.38 |
31 | 005028 | 鹏华研究精选混合 | 113,205,317.00 | 5,317,300.00 | 7.22 |
32 | 377240 | 上投摩根新兴动力混合A | 112,292,082.45 | 5,274,405.00 | 1.32 |
33 | 960007 | 上投摩根新兴动力混合H | 112,292,082.45 | 5,274,405.00 | 1.32 |
34 | 001883 | 中欧新动力混合(LOF)E | 107,218,569.00 | 5,036,100.00 | 4.16 |
35 | 004236 | 中欧新动力混合(LOF)C | 107,218,569.00 | 5,036,100.00 | 4.16 |
36 | 166009 | 中欧新动力混合(LOF)A | 107,218,569.00 | 5,036,100.00 | 4.16 |
37 | 009326 | 广发稳健增长混合C | 106,450,000.00 | 5,000,000.00 | 0.59 |
38 | 270002 | 广发稳健增长混合A | 106,450,000.00 | 5,000,000.00 | 0.59 |
39 | 001762 | 广发安宏回报混合C | 104,804,453.32 | 4,922,708.00 | 5.42 |
40 | 001761 | 广发安宏回报混合A | 104,804,453.32 | 4,922,708.00 | 5.42 |
41 | 001885 | 中欧新蓝筹混合E | 98,985,087.30 | 4,649,370.00 | 0.73 |
42 | 004237 | 中欧新蓝筹混合C | 98,985,087.30 | 4,649,370.00 | 0.73 |
43 | 166002 | 中欧新蓝筹混合A | 98,985,087.30 | 4,649,370.00 | 0.73 |
44 | 159919 | 嘉实沪深300ETF | 97,478,947.54 | 4,578,626.00 | 0.51 |
45 | 010327 | 博时消费创新混合C | 96,066,441.20 | 4,512,280.00 | 4.95 |
46 | 010326 | 博时消费创新混合A | 96,066,441.20 | 4,512,280.00 | 4.95 |
47 | 159901 | 易方达深证100ETF | 95,830,633.16 | 4,501,204.00 | 1.34 |
48 | 001230 | 鹏华医药科技股票 | 95,300,001.20 | 4,476,280.00 | 5.41 |
49 | 160610 | 鹏华动力增长混合(LOF) | 85,852,776.60 | 4,032,540.00 | 6.28 |
50 | 001579 | 国泰大农业股票 | 81,083,986.92 | 3,808,548.00 | 6.29 |
51 | 009210 | 中欧嘉和三年混合A | 80,983,796.18 | 3,803,842.00 | 4.13 |
52 | 009211 | 中欧嘉和三年混合C | 80,983,796.18 | 3,803,842.00 | 4.13 |
53 | 161838 | 银华创业板两年定期开放混合 | 78,598,954.25 | 3,691,825.00 | 7.52 |
54 | 001605 | 国富沪港深成长精选股票 | 77,553,955.89 | 3,642,741.00 | 2.24 |
55 | 960012 | 中银收益混合H | 77,189,024.00 | 3,625,600.00 | 3.45 |
56 | 163804 | 中银收益混合A | 77,189,024.00 | 3,625,600.00 | 3.45 |
57 | 010678 | 中欧均衡成长混合A | 76,777,403.14 | 3,606,266.00 | 4.13 |
58 | 010679 | 中欧均衡成长混合C | 76,777,403.14 | 3,606,266.00 | 4.13 |
59 | 009791 | 中欧创业板两年混合C | 76,155,181.60 | 3,577,040.00 | 3.42 |
60 | 166027 | 中欧创业板两年混合A | 76,155,181.60 | 3,577,040.00 | 3.42 |
61 | 004876 | 融通深证100指数C | 72,344,548.37 | 3,398,053.00 | 1.32 |
62 | 161604 | 融通深证100指数A | 72,344,548.37 | 3,398,053.00 | 1.32 |
63 | 001890 | 中欧精选定期开放混合E | 71,125,632.00 | 3,340,800.00 | 1.09 |
64 | 001117 | 中欧精选定期开放混合A | 71,125,632.00 | 3,340,800.00 | 1.09 |
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