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:2022-09-30
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(%)
1159915易方达创业板ETF549,535,648.97  26,793,547.00    3.42
2159928汇添富中证主要消费ETF524,722,404.85  25,583,735.00    5.07
3519915富国消费主题混合258,685,246.40  12,612,640.00    3.51
4159825富国中证农业主题ETF237,052,857.16  11,557,916.00    12.42
5003634嘉实农业产业股票221,759,185.97  10,812,247.00    7.58
6010489鹏华优选成长混合C208,810,833.28  10,180,928.00    6.79
7010488鹏华优选成长混合A208,810,833.28  10,180,928.00    6.79
8007101中欧远见两年定期开放混合C200,743,799.06  9,787,606.00    4.22
9166025中欧远见两年定期开放混合A200,743,799.06  9,787,606.00    4.22
10159967华夏创成长ETF165,648,194.60  8,076,460.00    6.05
11519068汇添富成长焦点混合156,661,327.90  7,638,290.00    3.13
12159977天弘创业板ETF154,333,114.74  7,524,774.00    3.42
13100022富国天瑞强势混合149,502,722.60  7,289,260.00    3.30
14006179富国品质生活混合141,167,397.07  6,882,857.00    3.15
15159905工银深证红利ETF116,813,905.11  5,695,461.00    4.80
16009896广发港股通成长精选股票A116,548,444.18  5,682,518.00    4.82
17009897广发港股通成长精选股票C116,548,444.18  5,682,518.00    4.82
18166009中欧新动力混合(LOF)A110,632,991.00  5,394,100.00    5.33
19004236中欧新动力混合(LOF)C110,632,991.00  5,394,100.00    5.33
20001883中欧新动力混合(LOF)E110,632,991.00  5,394,100.00    5.33
21005106银华农业产业股票发起式105,666,822.66  5,151,966.00    8.29
22002121广发沪港深新起点股票A98,023,443.00  4,779,300.00    3.70
23010024广发沪港深新起点股票C98,023,443.00  4,779,300.00    3.70
24001230鹏华医药科技股票91,808,502.80  4,476,280.00    6.00
25009211中欧嘉和三年混合C86,548,959.42  4,219,842.00    5.21
26009210中欧嘉和三年混合A86,548,959.42  4,219,842.00    5.21
27100038富国沪深300增强86,464,027.51  4,215,701.00    1.30
28160610鹏华动力增长混合(LOF)82,707,395.40  4,032,540.00    6.29
29010678中欧均衡成长混合A79,282,758.66  3,865,566.00    5.37
30010679中欧均衡成长混合C79,282,758.66  3,865,566.00    5.37
31001579国泰大农业股票73,836,000.00  3,600,000.00    6.04
32960012中银收益混合H73,778,572.00  3,597,200.00    3.24
33163804中银收益混合A73,778,572.00  3,597,200.00    3.24
34009861鹏华新兴成长混合A69,720,401.87  3,399,337.00    3.24
35009862鹏华新兴成长混合C69,720,401.87  3,399,337.00    3.24
36159948南方创业板ETF69,211,712.85  3,374,535.00    3.42
37001225中邮趋势精选灵活配置混合61,529,589.80  2,999,980.00    5.74
38159952广发创业板ETF60,999,857.52  2,974,152.00    3.37
39121005国投瑞银创新动力混合57,102,916.50  2,784,150.00    4.98
40163807中银优选混合55,797,598.57  2,720,507.00    1.64
41008901富国内需增长混合55,195,404.46  2,691,146.00    3.02
42163822中银主题策略混合53,096,841.77  2,588,827.00    3.50
43010409富国消费精选30股票48,973,490.86  2,387,786.00    3.49
44164403前海开源沪港深农业混合(LOF)44,855,370.00  2,187,000.00    8.38
45009781南方产业优势两年混合C44,796,301.20  2,184,120.00    2.16
46008546南方产业优势两年混合A44,796,301.20  2,184,120.00    2.16
47161838银华创业板两年定期开放混合40,906,764.29  1,994,479.00    9.19
48005028鹏华研究精选混合38,168,228.07  1,860,957.00    2.75
49005241中欧时代智慧混合A34,365,407.44  1,675,544.00    3.72
50005242中欧时代智慧混合C34,365,407.44  1,675,544.00    3.72
51159908博时创业板ETF32,844,283.29  1,601,379.00    3.39
52512600嘉实中证主要消费ETF32,538,294.60  1,586,460.00    5.02
53162209泰达宏利市值优选混合32,202,751.00  1,570,100.00    4.93
54160612鹏华丰收债券30,767,051.00  1,500,100.00    1.16
55121008国投瑞银成长优选混合30,471,707.00  1,485,700.00    5.06
56005121富国兴利增强债券29,982,358.91  1,461,841.00    0.75
57005421中欧嘉泽灵活配置混合26,701,969.00  1,301,900.00    3.82
58160133南方天元新产业股票(LOF)26,185,117.00  1,276,700.00    1.96
59481006工银红利混合25,772,866.00  1,256,600.00    5.47
60160603鹏华普天收益混合25,534,950.00  1,245,000.00    6.00
61008928泰达消费红利指数A25,002,510.40  1,219,040.00    4.87
62008929泰达消费红利指数C25,002,510.40  1,219,040.00    4.87
63001974景顺长城量化新动力股票24,899,816.83  1,214,033.00    2.29
64009758富国可转换债券C24,612,000.00  1,200,000.00    0.78