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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
18001883中欧新动力混合(LOF)E110,632,991.00  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
20166009中欧新动力混合(LOF)A110,632,991.00  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
25009210中欧嘉和三年混合A86,548,959.42  4,219,842.00    5.21
26009211中欧嘉和三年混合C86,548,959.42  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
29010679中欧均衡成长混合C79,282,758.66  3,865,566.00    5.37
30010678中欧均衡成长混合A79,282,758.66  3,865,566.00    5.37
31001579国泰大农业股票73,836,000.00  3,600,000.00    6.04
32163804中银收益混合A73,778,572.00  3,597,200.00    3.24
33960012中银收益混合H73,778,572.00  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
45008546南方产业优势两年混合A44,796,301.20  2,184,120.00    2.16
46009781南方产业优势两年混合C44,796,301.20  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
54161022富国创业板指数分级31,725,606.36  1,546,836.00    3.22
55160612鹏华丰收债券30,767,051.00  1,500,100.00    1.16
56121008国投瑞银成长优选混合30,471,707.00  1,485,700.00    5.06
57005121富国兴利增强债券29,982,358.91  1,461,841.00    0.75
58005421中欧嘉泽灵活配置混合26,701,969.00  1,301,900.00    3.82
59160133南方天元新产业股票(LOF)26,185,117.00  1,276,700.00    1.96
60481006工银红利混合25,772,866.00  1,256,600.00    5.47
61160603鹏华普天收益混合25,534,950.00  1,245,000.00    6.00
62008929泰达消费红利指数C25,002,510.40  1,219,040.00    4.87
63008928泰达消费红利指数A25,002,510.40  1,219,040.00    4.87
64001974景顺长城量化新动力股票24,899,816.83  1,214,033.00    2.29
65009758富国可转换债券C24,612,000.00  1,200,000.00    0.78
66100051富国可转换债券A24,612,000.00  1,200,000.00    0.78
67004934圆信永丰消费升级混合24,344,734.19  1,186,969.00    4.28
68050119博时转债增强债券C23,466,803.64  1,144,164.00    0.84
69050019博时转债增强债券A23,466,803.64  1,144,164.00    0.84
70010423国投瑞银价值成长一年持有混合A22,860,446.00  1,114,600.00    5.09
71010424国投瑞银价值成长一年持有混合C22,860,446.00  1,114,600.00    5.09
72001468广发改革混合22,770,202.00  1,110,200.00    3.64
73163503天治核心成长混合(LOF)22,558,949.00  1,099,900.00    6.71
74009153南方瑞盛三年混合C21,734,447.00  1,059,700.00    1.90
75009152南方瑞盛三年混合A21,734,447.00  1,059,700.00    1.90
76202007南方隆元产业主题混合20,331,563.00  991,300.00    1.86
77009970财通内需增长12个月定开混合19,966,485.00  973,500.00    2.13
78005840富国产业驱动混合19,851,629.00  967,900.00    3.53
79009345中银顺兴回报一年持有期混合A19,652,682.00  958,200.00    1.52
80009346中银顺兴回报一年持有期混合C19,652,682.00  958,200.00    1.52
81161609融通动力先锋混合18,059,055.00  880,500.00    2.71
82002780前海联合泓鑫混合A17,804,731.00  868,100.00    3.36
83007043前海联合泓鑫混合C17,804,731.00  868,100.00    3.36
84160211国泰中小盘成长混合(LOF)17,236,255.33  840,383.00    2.74
85004870融通创业板指数C15,869,407.40  773,740.00    3.24
86161613融通创业板指数A15,869,407.40  773,740.00    3.24
87004505博时新兴消费主题混合15,714,023.64  766,164.00    3.38
88005481银华瑞泰灵活配置混合15,550,969.14  758,214.00    3.77
89010044天弘安康颐和混合C15,066,646.00  734,600.00    0.78
90010043天弘安康颐和混合A15,066,646.00  734,600.00    0.78
91002259鹏华健康环保混合14,194,971.00  692,100.00    7.24
92180018银华和谐主题混合12,193,195.00  594,500.00    3.64
93004442中欧康裕混合A11,705,057.00  570,700.00    0.59
94004455中欧康裕混合C11,705,057.00  570,700.00    0.59
95159916深F60ETF11,475,303.98  559,498.00    3.23
96005671前海联合研究优选混合A11,428,172.00  557,200.00    3.46
97005672前海联合研究优选混合C11,428,172.00  557,200.00    3.46
98003601申万菱信安鑫精选混合A11,323,571.00  552,100.00    2.27
99003602申万菱信安鑫精选混合C11,323,571.00  552,100.00    2.27
100159957华夏创业板ETF10,576,658.33  515,683.00    3.39
101005530汇添富沪深300指数增强A10,337,040.00  504,000.00    1.52
102010556汇添富沪深300指数增强C10,337,040.00  504,000.00    1.52
103159964平安创业板ETF10,293,394.72  501,872.00    3.37
104010321中银大健康股票C9,458,986.39  461,189.00    3.43
105009414中银大健康股票A9,458,986.39  461,189.00    3.43
106005270太平改革红利精选混合8,880,830.00  433,000.00    4.99
107159910嘉实深证基本面120ETF8,838,005.12  430,912.00    2.59
108001827富国研究优选沪港深灵活配置混合8,519,854.00  415,400.00    3.10
109163209诺安创业板指数增强(LOF)A8,409,100.00  410,000.00    3.56
110010356诺安创业板指数增强(LOF)C8,409,100.00  410,000.00    3.56
111007665永赢创业板指数C8,290,531.69  404,219.00    3.16
112007664永赢创业板指数A8,290,531.69  404,219.00    3.16
113501076鹏华科创3年封闭混合8,234,765.00  401,500.00    1.43
114001152融通新区域新经济灵活配置混合7,147,735.00  348,500.00    2.70
115001940农银汇理现代农业加混合6,965,196.00  339,600.00    6.56
116007448长信沪深300指数增强C6,743,688.00  328,800.00    2.85
117005137长信沪深300指数增强A6,743,688.00  328,800.00    2.85
118000955南方产业活力股票6,737,535.00  328,500.00    1.88
119001593天弘创业板ETF联接C6,431,341.21  313,571.00    0.14
120001592天弘创业板ETF联接A6,431,341.21  313,571.00    0.14
121519625银河君盛混合A6,153,000.00  300,000.00    1.65
122519626银河君盛混合C6,153,000.00  300,000.00    1.65
123000017财通可持续混合6,031,991.00  294,100.00    3.09
124003828鹏华兴惠定期开放混合5,908,931.00  288,100.00    1.08
125009047西藏东财创业板指数C5,776,846.60  281,660.00    3.23
126009046西藏东财创业板指数A5,776,846.60  281,660.00    3.23
127159958工银创业板指数ETF5,725,140.89  279,139.00    3.40
128470010汇添富多元收益债券A5,455,660.00  266,000.00    1.16
129470011汇添富多元收益债券C5,455,660.00  266,000.00    1.16
130001601鑫元鑫新收益混合A5,168,520.00  252,000.00    4.00
131001602鑫元鑫新收益混合C5,168,520.00  252,000.00    4.00
132008072景顺长城创业板综指增强5,053,664.00  246,400.00    2.91
133160223国泰创业板指数(LOF)5,028,846.90  245,190.00    3.49
134005708国联安远见成长混合4,848,564.00  236,400.00    3.40
135519678银河消费驱动混合4,819,850.00  235,000.00    4.98
136010637财通安盈混合C4,511,789.80  219,980.00    1.78
137010636财通安盈混合A4,511,789.80  219,980.00    1.78
138008058鹏华鑫享稳健混合A4,491,690.00  219,000.00    1.43
139008059鹏华鑫享稳健混合C4,491,690.00  219,000.00    1.43
140350009天治研究驱动混合A4,448,619.00  216,900.00    8.44
141002043天治研究驱动混合C4,448,619.00  216,900.00    8.44
142501026财通多策略福享混合(LOF)4,434,262.00  216,200.00    3.10
143008119鹏华金享混合4,225,060.00  206,000.00    1.51
144009515中欧真益稳健一年混合A3,974,838.00  193,800.00    0.89
145009516中欧真益稳健一年混合C3,974,838.00  193,800.00    0.89
146673073西部利得新动力混合C3,958,430.00  193,000.00    1.70
147673071西部利得新动力混合A3,958,430.00  193,000.00    1.70
148010505申万菱信创业板量化精选股票C3,788,197.00  184,700.00    2.90
149009557申万菱信创业板量化精选股票A3,788,197.00  184,700.00    2.90
150002844金鹰多元策略混合3,630,270.00  177,000.00    7.54
151160637鹏华创业板分级3,590,275.50  175,050.00    3.17
152002902财通资管积极收益债券C3,035,480.00  148,000.00    0.14
153002901财通资管积极收益债券A3,035,480.00  148,000.00    0.14
154006162财通资管积极收益债券E3,035,480.00  148,000.00    0.14
155004343南方创业板ETF联接C2,843,916.60  138,660.00    0.14
156002656南方创业板ETF联接A2,843,916.60  138,660.00    0.14
157010183南方创业板ETF联接E2,843,916.60  138,660.00    0.14
158003980中银证券瑞益混合A2,826,278.00  137,800.00    3.32
159003981中银证券瑞益混合C2,826,278.00  137,800.00    3.32
160001520国投瑞银研究精选股票2,637,586.00  128,600.00    5.01
161159808融通创业板ETF2,515,756.60  122,660.00    3.28
162110026易方达创业板ETF联接A2,504,394.06  122,106.00    0.05
163004744易方达创业板ETF联接C2,504,394.06  122,106.00    0.05
164001111中欧瑾泉灵活配置混合C2,414,027.00  117,700.00    1.19
165001110中欧瑾泉灵活配置混合A2,414,027.00  117,700.00    1.19
166001337鹏华弘益混合C2,225,335.00  108,500.00    1.52
167001336鹏华弘益混合A2,225,335.00  108,500.00    1.52
168164401前海开源健康分级2,196,621.00  107,100.00    1.21
169161715招商中证大宗商品股票指数(LOF)2,135,501.20  104,120.00    1.21
170005288海富通创业板增强A2,134,865.39  104,089.00    2.16
171005287海富通创业板增强C2,134,865.39  104,089.00    2.16
172006882华泰保兴健康消费混合A2,122,785.00  103,500.00    3.84
173006883华泰保兴健康消费混合C2,122,785.00  103,500.00    3.84
174159956建信创业板ETF2,069,766.65  100,915.00    3.25
175001682新华鑫回报混合2,051,000.00  100,000.00    1.03
176009999东方中国红利混合2,051,000.00  100,000.00    4.04
177006644弘毅远方消费升级混合2,040,745.00  99,500.00    3.78
178006724工银深证红利ETF联接C1,852,463.20  90,320.00    0.19
179481012工银深证红利ETF联接A1,852,463.20  90,320.00    0.19
180350005天治中国制造2025混合1,817,186.00  88,600.00    7.49
181006522财通新兴蓝筹混合A1,776,166.00  86,600.00    7.19
182006523财通新兴蓝筹混合C1,776,166.00  86,600.00    7.19
183700002平安深证300指数增强1,766,731.40  86,140.00    1.92
184002026广发聚盛混合C1,754,835.60  85,560.00    0.44
185002025广发聚盛混合A1,754,835.60  85,560.00    0.44
186004394华泰柏瑞量化创优混合1,727,885.46  84,246.00    1.81
187005953人保转型混合A1,722,840.00  84,000.00    2.36
188005954人保转型混合C1,722,840.00  84,000.00    2.36
189000057中银消费主题混合1,673,616.00  81,600.00    2.92
190398031中海蓝筹混合1,589,525.00  77,500.00    3.35
191007672建信中证红利潜力指数C1,556,709.00  75,900.00    2.74
192007671建信中证红利潜力指数A1,556,709.00  75,900.00    2.74
193009096鹏华安泽混合A1,546,454.00  75,400.00    0.96
194009097鹏华安泽混合C1,546,454.00  75,400.00    0.96
195001330鹏华弘实混合C1,536,199.00  74,900.00    1.41
196001329鹏华弘实混合A1,536,199.00  74,900.00    1.41
197159810浦银安盛创业板ETF1,418,061.40  69,140.00    3.10
198000649长城久鑫灵活配置混合1,402,884.00  68,400.00    2.79
199002125广发新兴成长混合1,365,966.00  66,600.00    2.80
200003186鹏华兴安定期开放混合1,333,150.00  65,000.00    1.35
201003765广发创业板ETF联接A1,148,560.00  56,000.00    0.11
202003766广发创业板ETF联接C1,148,560.00  56,000.00    0.11
203512590浦银安盛中证高股息ETF949,613.00  46,300.00    2.09
204673030西部利得多策略优选混合945,511.00  46,100.00    0.89
205350008天治新消费混合877,828.00  42,800.00    7.12
206006459人保鑫裕增强债券A820,400.00  40,000.00    0.36
207006460人保鑫裕增强债券C820,400.00  40,000.00    0.36
208001654国联安添鑫灵活配置混合C812,196.00  39,600.00    3.08
209001359国联安添鑫灵活配置混合A812,196.00  39,600.00    3.08
210003180前海联合添利债券A799,890.00  39,000.00    0.68
211003181前海联合添利债券C799,890.00  39,000.00    0.68
212002688红塔红土长益债券A799,890.00  39,000.00    0.88
213002689红塔红土长益债券C799,890.00  39,000.00    0.88
214002543长城久益混合A771,176.00  37,600.00    2.98
215002544长城久益混合C771,176.00  37,600.00    2.98
216159821中银证券创业板ETF750,666.00  36,600.00    3.35
217501089方正富邦消费红利指数增强(LOF)747,384.40  36,440.00    2.40
218001454鹏华弘鑫混合C676,830.00  33,000.00    1.33
219001453鹏华弘鑫混合A676,830.00  33,000.00    1.33
220000248汇添富中证主要消费ETF联接639,912.00  31,200.00    0.01
221002409华夏新活力混合A553,770.00  27,000.00    3.65
222002410华夏新活力混合C553,770.00  27,000.00    3.65
223162211泰达宏利品质生活混合514,801.00  25,100.00    4.87
224159955嘉实创业板ETF484,712.83  23,633.00    3.38
225007925平安鑫享混合E479,934.00  23,400.00    0.99
226001609平安鑫享混合A479,934.00  23,400.00    0.99
227001610平安鑫享混合C479,934.00  23,400.00    0.99
228009754中欧美益稳健两年混合C438,914.00  21,400.00    0.89
229009753中欧美益稳健两年混合A438,914.00  21,400.00    0.89
230159971富国创业板ETF418,711.65  20,415.00    3.36
231000004中海可转债债券C385,588.00  18,800.00    0.78
232000003中海可转债债券A385,588.00  18,800.00    0.78
233006967财通行业龙头混合A383,537.00  18,700.00    3.07
234006968财通行业龙头混合C383,537.00  18,700.00    3.07
235530015建信深证基本面60ETF联接A358,925.00  17,500.00    0.10
236006363建信深证基本面60ETF联接C358,925.00  17,500.00    0.10
237460003华泰柏瑞稳本增利债券B307,650.00  15,000.00    0.27
238519519华泰柏瑞稳本增利债券A307,650.00  15,000.00    0.27
239009071德邦安鑫混合A205,100.00  10,000.00    0.60
240000897鑫元聚鑫收益增强债券C205,100.00  10,000.00    1.46
241000896鑫元聚鑫收益增强债券A205,100.00  10,000.00    1.46
242009072德邦安鑫混合C205,100.00  10,000.00    0.60
243410010华富中小板指数增强192,794.00  9,400.00    1.05
244009180嘉实中证主要消费ETF联接C190,743.00  9,300.00    0.04
245009179嘉实中证主要消费ETF联接A190,743.00  9,300.00    0.04
246290010泰信中证200指数186,641.00  9,100.00    1.57
247005264国都多策略混合164,080.00  8,000.00    4.58
248002330兴业聚宝灵活配置混合164,080.00  8,000.00    3.22
249004413建信民丰回报定期开放混合141,519.00  6,900.00    0.27
250009012平安创业板ETF联接A98,448.00  4,800.00    0.04
251009013平安创业板ETF联接C98,448.00  4,800.00    0.04
252006248华夏创业板ETF联接A47,173.00  2,300.00    0.02
253006249华夏创业板ETF联接C47,173.00  2,300.00    0.02
254005873建信创业板ETF联接A26,663.00  1,300.00    0.05
255005874建信创业板ETF联接C26,663.00  1,300.00    0.05
256519731交银定期支付月月丰债券C16,408.00  800.00    0.03
257519730交银定期支付月月丰债券A16,408.00  800.00    0.03
258002162东方新价值混合C12,306.00  600.00    1.21
259001495东方新价值混合A12,306.00  600.00    1.21