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持有 温氏股份(300498)的基金
  报告期:2022-12-31
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ETF698,291,060.61  35,572,647.00    3.39
2159928汇添富中证主要消费ETF530,970,594.05  27,048,935.00    4.85
3519915富国消费主题混合470,767,994.84  23,982,068.00    5.71
4510300华泰柏瑞沪深300ETF422,352,602.10  21,515,670.00    0.54
5001938中欧时代先锋股票A272,291,636.37  13,871,199.00    1.76
6004241中欧时代先锋股票C272,291,636.37  13,871,199.00    1.76
7006179富国品质生活混合264,261,081.89  13,462,103.00    5.21
8003634嘉实农业产业股票229,561,032.74  11,694,398.00    7.77
9005794银华心怡灵活配置混合211,111,580.94  10,754,538.00    2.17
10004237中欧新蓝筹混合C208,271,532.17  10,609,859.00    1.73
11001885中欧新蓝筹混合E208,271,532.17  10,609,859.00    1.73
12166002中欧新蓝筹混合A208,271,532.17  10,609,859.00    1.73
13159825富国中证农业主题ETF206,629,620.08  10,526,216.00    10.75
14159967华夏创成长ETF186,950,761.01  9,523,727.00    5.61
15005787中欧新趋势混合(LOF)C177,030,544.21  9,018,367.00    2.11
16001881中欧新趋势混合(LOF)E177,030,544.21  9,018,367.00    2.11
17166001中欧新趋势混合(LOF)A177,030,544.21  9,018,367.00    2.11
18159977天弘创业板ETF174,504,300.62  8,889,674.00    3.38
19003940银华盛世精选灵活配置混合发起式139,631,684.14  7,113,178.00    2.87
20510330华夏沪深300ETF136,502,348.06  6,953,762.00    0.55
21010488鹏华优选成长混合A130,439,936.64  6,644,928.00    4.36
22010489鹏华优选成长混合C130,439,936.64  6,644,928.00    4.36
23159919嘉实沪深300ETF114,953,790.38  5,856,026.00    0.55
24159905工银深证红利ETF112,066,904.43  5,708,961.00    4.90
25005106银华农业产业股票发起式112,027,742.58  5,706,966.00    8.28
26001890中欧精选定期开放混合E108,094,499.11  5,506,597.00    1.94
27001117中欧精选定期开放混合A108,094,499.11  5,506,597.00    1.94
28008901富国内需增长混合102,964,964.18  5,245,286.00    5.23
29159901易方达深证100ETF102,525,605.52  5,222,904.00    1.60
30510310易方达沪深300发起式ETF91,077,703.60  4,639,720.00    0.55
31008507交银内核驱动混合84,996,506.27  4,329,929.00    2.84
32009897广发港股通成长精选股票C77,576,150.34  3,951,918.00    2.91
33009896广发港股通成长精选股票A77,576,150.34  3,951,918.00    2.91
34010409富国消费精选30股票76,458,555.55  3,894,985.00    5.51
35006530中欧匠心两年持有期混合C74,962,906.59  3,818,793.00    1.78
36006529中欧匠心两年持有期混合A74,962,906.59  3,818,793.00    1.78
37159948南方创业板ETF74,715,293.77  3,806,179.00    3.38
38001579国泰大农业股票74,594,000.00  3,800,000.00    6.63
39519688交银精选混合72,830,715.62  3,710,174.00    1.05
40159952广发创业板ETF71,619,112.76  3,648,452.00    3.31
41161604融通深证100指数A67,746,133.39  3,451,153.00    1.43
42004876融通深证100指数C67,746,133.39  3,451,153.00    1.43
43010298汇添富品牌驱动六个月持有混合67,122,743.48  3,419,396.00    3.16
44001371富国沪港深价值精选灵活配置混合58,890,961.87  3,000,049.00    1.89
45070011嘉实策略混合55,658,902.00  2,835,400.00    2.15
46100038富国沪深300增强54,801,758.05  2,791,735.00    0.75
47002636广发集裕债券A53,660,960.60  2,733,620.00    0.25
48002637广发集裕债券C53,660,960.60  2,733,620.00    0.25
49163409兴全绿色投资混合(LOF)50,861,330.00  2,591,000.00    1.00
50160610鹏华动力增长混合(LOF)50,834,633.20  2,589,640.00    3.94
51005354富国沪港深行业精选灵活配置混合型发起式46,327,212.23  2,360,021.00    1.36
52009791中欧创业板两年混合C46,260,058.00  2,356,600.00    3.64
53166027中欧创业板两年混合A46,260,058.00  2,356,600.00    3.64
54001879长城创业板指数增强发起式A46,018,609.00  2,344,300.00    3.40
55006928长城创业板指数增强发起式C46,018,609.00  2,344,300.00    3.40
56161838银华创业板两年定期开放混合45,410,393.08  2,313,316.00    9.64
57164403前海开源沪港深农业混合(LOF)45,372,782.00  2,311,400.00    7.44
58000762汇添富绝对收益定开混合A45,195,248.28  2,302,356.00    0.59
59008140汇添富绝对收益定开混合C45,195,248.28  2,302,356.00    0.59
60008418惠升惠泽混合A45,158,815.00  2,300,500.00    3.11
61008419惠升惠泽混合C45,158,815.00  2,300,500.00    3.11
62002011华夏红利混合44,905,568.37  2,287,599.00    0.77
63005760富国周期优势混合44,628,805.00  2,273,500.00    1.82
64001163银华中国梦30股票44,525,315.64  2,268,228.00    5.99
65010549富国均衡策略混合42,231,982.00  2,151,400.00    1.82
66000418景顺长城成长之星股票41,206,314.50  2,099,150.00    4.23
67519001银华价值优选混合40,869,660.00  2,082,000.00    1.64
68519714交银消费新驱动股票39,754,676.00  2,025,200.00    1.01
69003751万家瑞隆混合38,203,906.00  1,946,200.00    2.11
70001027前海开源中证大农业指数增强37,827,010.00  1,927,000.00    6.19
71159908博时创业板ETF36,984,470.77  1,884,079.00    3.36
72005004交银品质升级混合36,535,356.00  1,861,200.00    1.01
73000311景顺长城沪深300指数增强35,564,515.09  1,811,743.00    0.76
74009705南方景气驱动混合C34,852,299.43  1,775,461.00    1.19
75009704南方景气驱动混合A34,852,299.43  1,775,461.00    1.19
76161040富国创业板两年定期开放混合34,820,498.83  1,773,841.00    2.96
77008592天弘沪深300指数增强A34,484,021.00  1,756,700.00    1.80
78008593天弘沪深300指数增强C34,484,021.00  1,756,700.00    1.80
79515330天弘沪深300ETF34,314,771.14  1,748,078.00    0.50
80217008招商安本增利债券33,108,743.20  1,686,640.00    0.51
81001225中邮趋势精选灵活配置混合31,407,607.40  1,599,980.00    3.02
82512600嘉实中证主要消费ETF30,755,498.80  1,566,760.00    4.83
83161609融通动力先锋混合28,754,024.00  1,464,800.00    4.30
84001015华夏沪深300指数增强A28,463,500.00  1,450,000.00    1.07
85001016华夏沪深300指数增强C28,463,500.00  1,450,000.00    1.07
86005121富国兴利增强债券27,775,291.83  1,414,941.00    0.91
87000021华夏优势增长混合27,678,300.00  1,410,000.00    0.52
88007494朱雀产业臻选混合C26,853,840.00  1,368,000.00    0.57
89007493朱雀产业臻选混合A26,853,840.00  1,368,000.00    0.57
90010143交银启欣混合25,952,823.00  1,322,100.00    1.10
91090003大成蓝筹稳健混合25,281,477.00  1,287,900.00    2.00
92004868交银股息优化混合25,134,094.96  1,280,392.00    1.03
93160603鹏华普天收益混合24,439,350.00  1,245,000.00    5.81
94519698交银先锋混合24,300,369.60  1,237,920.00    3.03
95160926大成创业板两年定开混合A24,272,495.00  1,236,500.00    2.44
96009798大成创业板两年定开混合C24,272,495.00  1,236,500.00    2.44
97001036嘉实企业变革股票23,947,854.06  1,219,962.00    3.18
98310318申万菱信沪深300指数增强A23,511,518.42  1,197,734.00    1.86
99007804申万菱信沪深300指数增强C23,511,518.42  1,197,734.00    1.86
100050019博时转债增强债券A22,459,939.32  1,144,164.00    1.02
101050119博时转债增强债券C22,459,939.32  1,144,164.00    1.02
102010418财通景气行业一年封闭运作混合22,315,384.00  1,136,800.00    8.58
103960022博时沪深300指数R21,856,827.20  1,113,440.00    0.38
104002385博时沪深300指数C21,856,827.20  1,113,440.00    0.38
105050002博时沪深300指数A21,856,827.20  1,113,440.00    0.38
106005543银华心诚灵活配置混合21,447,738.00  1,092,600.00    1.13
107008546南方产业优势两年混合A21,436,352.60  1,092,020.00    1.06
108009781南方产业优势两年混合C21,436,352.60  1,092,020.00    1.06
109009970财通内需增长12个月定开混合21,220,030.00  1,081,000.00    2.39
110010452广发瑞福精选混合A20,792,096.00  1,059,200.00    1.85
111010453广发瑞福精选混合C20,792,096.00  1,059,200.00    1.85
112002780前海联合泓鑫混合A20,633,976.35  1,051,145.00    3.82
113007043前海联合泓鑫混合C20,633,976.35  1,051,145.00    3.82
114005870鹏华沪深300指数增强20,452,497.00  1,041,900.00    1.36
115501015财通多策略升级混合(LOF)20,274,197.71  1,032,817.00    7.98
116005078富国宝利增强债券20,148,232.00  1,026,400.00    0.27
117515380泰康沪深300ETF19,878,221.35  1,012,645.00    0.55
118005379添富价值创造定开混合19,630,000.00  1,000,000.00    0.27
119005851财通新视野混合A18,897,801.00  962,700.00    8.43
120005959财通新视野混合C18,897,801.00  962,700.00    8.43
121008273广发优质生活混合18,520,905.00  943,500.00    2.00
122000471富国城镇发展股票18,444,348.00  939,600.00    1.79
123519767交银科技创新灵活配置混合17,669,748.20  900,140.00    4.50
124519018汇添富均衡增长混合17,523,701.00  892,700.00    0.61
125206004鹏华信用增利B17,138,953.00  873,100.00    0.54
126206003鹏华信用增利A17,138,953.00  873,100.00    0.54
127000406汇添富双利增强债券A16,650,558.60  848,220.00    0.42
128000407汇添富双利增强债券C16,650,558.60  848,220.00    0.42
129217010招商大盘蓝筹混合16,449,940.00  838,000.00    2.37
130000020景顺长城品质投资混合16,365,531.00  833,700.00    2.14
131090004大成精选增值混合16,186,898.00  824,600.00    1.66
132009852银华品质消费股票16,025,657.18  816,386.00    2.88
133003378泰康策略优选混合15,705,727.44  800,088.00    1.14
134007524汇添富内需增长股票C15,600,824.72  794,744.00    3.00
135007523汇添富内需增长股票A15,600,824.72  794,744.00    3.00
136217009招商核心价值混合15,556,775.00  792,500.00    2.01
137004870融通创业板指数C15,524,189.20  790,840.00    2.97
138161613融通创业板指数A15,524,189.20  790,840.00    2.97
139180018银华和谐主题混合15,329,067.00  780,900.00    4.51
140217012招商行业领先混合A15,329,067.00  780,900.00    6.08
141004046华夏新锦顺混合A15,022,839.00  765,300.00    0.59
142004047华夏新锦顺混合C15,022,839.00  765,300.00    0.59
143005481银华瑞泰灵活配置混合14,883,740.82  758,214.00    3.49
144519068汇添富成长焦点混合14,741,933.70  750,990.00    0.32
145180001银华优势企业混合14,667,536.00  747,200.00    2.16
146510350工银瑞信沪深300ETF14,137,447.48  720,196.00    0.54
147040007华安中小盘成长混合14,027,598.00  714,600.00    0.99
148006021广发沪深300指数增强C13,956,930.00  711,000.00    1.18
149006020广发沪深300指数增强A13,956,930.00  711,000.00    1.18
150009363招商丰盈积极配置混合C13,878,665.19  707,013.00    0.91
151009362招商丰盈积极配置混合A13,878,665.19  707,013.00    0.91
152000551信诚幸福消费混合13,870,558.00  706,600.00    1.97
153180003银华-道琼斯88指数A13,717,444.00  698,800.00    1.02
154159964平安创业板ETF13,526,483.36  689,072.00    3.32
155000336农银研究精选混合13,293,436.00  677,200.00    0.35
156005672前海联合研究优选混合C12,932,244.00  658,800.00    3.81
157005671前海联合研究优选混合A12,932,244.00  658,800.00    3.81
158160133南方天元新产业股票(LOF)12,529,829.00  638,300.00    0.97
159010043天弘安康颐和混合A12,482,717.00  635,900.00    0.78
160010044天弘安康颐和混合C12,482,717.00  635,900.00    0.78
161001515平安新鑫先锋混合C12,311,936.00  627,200.00    1.00
162000739平安新鑫先锋混合A12,311,936.00  627,200.00    1.00
163003601申万菱信安鑫精选混合A11,856,520.00  604,000.00    3.16
164003602申万菱信安鑫精选混合C11,856,520.00  604,000.00    3.16
165009684汇添富创新增长一年定开混合C11,778,000.00  600,000.00    1.09
166009683汇添富创新增长一年定开混合A11,778,000.00  600,000.00    1.09
167006259添富红利增长混合A11,615,463.60  591,720.00    0.82
168006260添富红利增长混合C11,615,463.60  591,720.00    0.82
169515660国联安沪深300ETF11,512,386.47  586,469.00    0.54
170001152融通新区域新经济灵活配置混合11,379,511.00  579,700.00    4.30
171159916深F60ETF11,285,247.74  574,898.00    3.15
172159957华夏创业板ETF11,200,544.29  570,583.00    3.36
173270041广发消费品精选混合A11,085,061.00  564,700.00    2.50
174010022广发消费品精选混合C11,085,061.00  564,700.00    2.50
175002376国寿安保核心产业灵活配置混合10,796,500.00  550,000.00    2.30
176002962中欧双利债券C10,749,388.00  547,600.00    0.37
177002961中欧双利债券A10,749,388.00  547,600.00    0.37
178010045汇添富稳健添盈一年持有混合10,678,720.00  544,000.00    0.47
179000176嘉实沪深300指数研究增强10,617,867.00  540,900.00    0.50
180180010银华优质增长混合10,508,488.64  535,328.00    0.53
181960018大成内需增长混合H10,405,863.00  530,100.00    2.13
182090015大成内需增长混合A10,405,863.00  530,100.00    2.13
183009152南方瑞盛三年混合A10,399,974.00  529,800.00    0.88
184009153南方瑞盛三年混合C10,399,974.00  529,800.00    0.88
185007144国投瑞银沪深300指数量化增强C10,286,120.00  524,000.00    0.82
186007143国投瑞银沪深300指数量化增强A10,286,120.00  524,000.00    0.82
187160127南方新兴消费增长股票(LOF)A10,162,451.00  517,700.00    1.36
188160144南方新兴消费增长股票(LOF)C10,162,451.00  517,700.00    1.36
189007664永赢创业板指数A10,064,673.97  512,719.00    3.19
190007665永赢创业板指数C10,064,673.97  512,719.00    3.19
191010142朱雀企业优选股票C9,946,521.00  506,700.00    0.30
192010141朱雀企业优选股票A9,946,521.00  506,700.00    0.30
193001186富国文体健康股票9,934,743.00  506,100.00    0.84
194202007南方隆元产业主题混合9,728,628.00  495,600.00    0.89
195960011中银增长混合H9,498,230.69  483,863.00    0.54
196163803中银增长混合A9,498,230.69  483,863.00    0.54
197000925汇添富外延增长主题股票9,343,880.00  476,000.00    0.55
198519726交银稳固收益债券9,316,398.00  474,600.00    0.36
199159925南方沪深300ETF9,153,861.60  466,320.00    0.55
200007879嘉实致安3个月定期债券9,008,207.00  458,900.00    0.20
201159973弘毅远方国证民企领先100ETF8,992,110.40  458,080.00    1.74
202005443国金量化多策略混合8,990,540.00  458,000.00    1.63
203460007华泰柏瑞行业领先混合8,957,169.00  456,300.00    2.78
204002259鹏华健康环保混合8,945,391.00  455,700.00    4.63
205519983长信量化先锋混合A8,894,353.00  453,100.00    1.44
206004221长信量化先锋混合C8,894,353.00  453,100.00    1.44
207010356诺安创业板指数增强(LOF)C8,833,500.00  450,000.00    3.28
208163209诺安创业板指数增强(LOF)A8,833,500.00  450,000.00    3.28
209005450华夏稳盛混合8,776,573.00  447,100.00    0.55
210001940农银汇理现代农业加混合8,745,165.00  445,500.00    8.36
211003069光大保德信创业板股票A8,668,608.00  441,600.00    4.18
212003070光大保德信创业板股票C8,668,608.00  441,600.00    4.18
213159910嘉实深证基本面120ETF8,609,953.56  438,612.00    2.47
214050008博时第三产业混合8,580,273.00  437,100.00    0.95
215159961方正富邦深证100ETF8,575,247.72  436,844.00    1.55
216481009工银沪深300指数A8,401,640.00  428,000.00    0.52
217006937工银沪深300指数C8,401,640.00  428,000.00    0.52
218005530汇添富沪深300指数增强A8,374,158.00  426,600.00    0.39
219010556汇添富沪深300指数增强C8,374,158.00  426,600.00    0.39
220510360广发沪深300ETF8,345,773.02  425,154.00    0.55
221519996长信银利精选混合7,852,000.00  400,000.00    2.21
222003494富国天惠成长混合(LOF)C7,852,000.00  400,000.00    0.02
223161005富国天惠成长混合(LOF)A7,852,000.00  400,000.00    0.02
224008294朱雀企业优胜股票A7,824,518.00  398,600.00    0.56
225008295朱雀企业优胜股票C7,824,518.00  398,600.00    0.56
226010439汇添富稳健汇盈一年持有混合7,704,775.00  392,500.00    0.47
227003548泰达宏利沪深300指数增强C7,459,400.00  380,000.00    1.33
228162213泰达宏利沪深300指数增强A7,459,400.00  380,000.00    1.33
229515800添富中证800ETF7,391,480.20  376,540.00    0.39
230008532惠升惠民混合C7,066,800.00  360,000.00    2.83
231008531惠升惠民混合A7,066,800.00  360,000.00    2.83
232001499国投瑞银新增长混合A7,045,207.00  358,900.00    1.01
233007326国投瑞银新增长混合C7,045,207.00  358,900.00    1.01
234006939鹏华沪深300指数(LOF)C6,945,094.00  353,800.00    0.51
235160615鹏华沪深300指数(LOF)A6,945,094.00  353,800.00    0.51
236