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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
4006179富国品质生活混合264,261,081.89  13,462,103.00    5.21
5003634嘉实农业产业股票229,561,032.74  11,694,398.00    7.77
6004237中欧新蓝筹混合C208,271,532.17  10,609,859.00    1.73
7166002中欧新蓝筹混合A208,271,532.17  10,609,859.00    1.73
8001885中欧新蓝筹混合E208,271,532.17  10,609,859.00    1.73
9159825富国中证农业主题ETF206,629,620.08  10,526,216.00    10.75
10159967华夏创成长ETF186,950,761.01  9,523,727.00    5.61
11001881中欧新趋势混合(LOF)E177,030,544.21  9,018,367.00    2.11
12005787中欧新趋势混合(LOF)C177,030,544.21  9,018,367.00    2.11
13166001中欧新趋势混合(LOF)A177,030,544.21  9,018,367.00    2.11
14159977天弘创业板ETF174,504,300.62  8,889,674.00    3.38
15003940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
16010488鹏华优选成长混合A130,439,936.64  6,644,928.00    4.36
17010489鹏华优选成长混合C130,439,936.64  6,644,928.00    4.36
18159905工银深证红利ETF112,066,904.43  5,708,961.00    4.90
19005106银华农业产业股票发起式112,027,742.58  5,706,966.00    8.28
20008901富国内需增长混合102,964,964.18  5,245,286.00    5.23
21010409富国消费精选30股票76,458,555.55  3,894,985.00    5.51
22006529中欧匠心两年持有期混合A74,962,906.59  3,818,793.00    1.78
23006530中欧匠心两年持有期混合C74,962,906.59  3,818,793.00    1.78
24159948南方创业板ETF74,715,293.77  3,806,179.00    3.38
25001579国泰大农业股票74,594,000.00  3,800,000.00    6.63
26159952广发创业板ETF71,619,112.76  3,648,452.00    3.31
27010298汇添富品牌驱动六个月持有混合67,122,743.48  3,419,396.00    3.16
28160610鹏华动力增长混合(LOF)50,834,633.20  2,589,640.00    3.94
29009791中欧创业板两年混合C46,260,058.00  2,356,600.00    3.64
30166027中欧创业板两年混合A46,260,058.00  2,356,600.00    3.64
31161838银华创业板两年定期开放混合45,410,393.08  2,313,316.00    9.64
32164403前海开源沪港深农业混合(LOF)45,372,782.00  2,311,400.00    7.44
33008418惠升惠泽混合A45,158,815.00  2,300,500.00    3.11
34008419惠升惠泽混合C45,158,815.00  2,300,500.00    3.11
35001163银华中国梦30股票44,525,315.64  2,268,228.00    5.99
36000418景顺长城成长之星股票41,206,314.50  2,099,150.00    4.23
37003751万家瑞隆混合38,203,906.00  1,946,200.00    2.11
38001027前海开源中证大农业指数增强37,827,010.00  1,927,000.00    6.19
39159908博时创业板ETF36,984,470.77  1,884,079.00    3.36
40161022富国创业板指数分级34,046,978.68  1,734,436.00    3.20
41217008招商安本增利债券33,108,743.20  1,686,640.00    0.51
42512600嘉实中证主要消费ETF30,755,498.80  1,566,760.00    4.83
43161609融通动力先锋混合28,754,024.00  1,464,800.00    4.30
44005121富国兴利增强债券27,775,291.83  1,414,941.00    0.91
45160603鹏华普天收益混合24,439,350.00  1,245,000.00    5.81
46519698交银先锋混合24,300,369.60  1,237,920.00    3.03
47001036嘉实企业变革股票23,947,854.06  1,219,962.00    3.18
48310318申万菱信沪深300指数增强A23,511,518.42  1,197,734.00    1.86
49007804申万菱信沪深300指数增强C23,511,518.42  1,197,734.00    1.86
50050019博时转债增强债券A22,459,939.32  1,144,164.00    1.02
51050119博时转债增强债券C22,459,939.32  1,144,164.00    1.02
52010418财通景气行业一年封闭运作混合22,315,384.00  1,136,800.00    8.58
53009970财通内需增长12个月定开混合21,220,030.00  1,081,000.00    2.39
54007043前海联合泓鑫混合C20,633,976.35  1,051,145.00    3.82
55002780前海联合泓鑫混合A20,633,976.35  1,051,145.00    3.82
56501015财通多策略升级混合(LOF)20,274,197.71  1,032,817.00    7.98
57005851财通新视野混合A18,897,801.00  962,700.00    8.43
58005959财通新视野混合C18,897,801.00  962,700.00    8.43
59519767交银科技创新灵活配置混合17,669,748.20  900,140.00    4.50
60009852银华品质消费股票16,025,657.18  816,386.00    2.88
61007523汇添富内需增长股票A15,600,824.72  794,744.00    3.00
62007524汇添富内需增长股票C15,600,824.72  794,744.00    3.00
63161613融通创业板指数A15,524,189.20  790,840.00    2.97
64004870融通创业板指数C15,524,189.20  790,840.00    2.97
65180018银华和谐主题混合15,329,067.00  780,900.00    4.51
66217012招商行业领先混合A15,329,067.00  780,900.00    6.08
67005481银华瑞泰灵活配置混合14,883,740.82  758,214.00    3.49
68159964平安创业板ETF13,526,483.36  689,072.00    3.32
69005671前海联合研究优选混合A12,932,244.00  658,800.00    3.81
70005672前海联合研究优选混合C12,932,244.00  658,800.00    3.81
71010044天弘安康颐和混合C12,482,717.00  635,900.00    0.78
72010043天弘安康颐和混合A12,482,717.00  635,900.00    0.78
73003602申万菱信安鑫精选混合C11,856,520.00  604,000.00    3.16
74003601申万菱信安鑫精选混合A11,856,520.00  604,000.00    3.16
75001152融通新区域新经济灵活配置混合11,379,511.00  579,700.00    4.30
76159916深F60ETF11,285,247.74  574,898.00    3.15
77159957华夏创业板ETF11,200,544.29  570,583.00    3.36
78007665永赢创业板指数C10,064,673.97  512,719.00    3.19
79007664永赢创业板指数A10,064,673.97  512,719.00    3.19
80005443国金量化多策略混合8,990,540.00  458,000.00    1.63
81002259鹏华健康环保混合8,945,391.00  455,700.00    4.63
82010356诺安创业板指数增强(LOF)C8,833,500.00  450,000.00    3.28
83163209诺安创业板指数增强(LOF)A8,833,500.00  450,000.00    3.28
84001940农银汇理现代农业加混合8,745,165.00  445,500.00    8.36
85003070光大保德信创业板股票C8,668,608.00  441,600.00    4.18
86003069光大保德信创业板股票A8,668,608.00  441,600.00    4.18
87159910嘉实深证基本面120ETF8,609,953.56  438,612.00    2.47
88008532惠升惠民混合C7,066,800.00  360,000.00    2.83
89008531惠升惠民混合A7,066,800.00  360,000.00    2.83
90006796富国消费升级混合6,801,795.00  346,500.00    3.69
91002358国投瑞银瑞祥灵活配置混合6,576,050.00  335,000.00    1.02
92001593天弘创业板ETF联接C6,382,184.12  325,124.00    0.12
93001592天弘创业板ETF联接A6,382,184.12  325,124.00    0.12
94005137长信沪深300指数增强A6,375,824.00  324,800.00    2.82
95007448长信沪深300指数增强C6,375,824.00  324,800.00    2.82
96009047西藏东财创业板指数C6,080,588.80  309,760.00    3.20
97009046西藏东财创业板指数A6,080,588.80  309,760.00    3.20
98159958工银创业板指数ETF6,023,249.57  306,839.00    3.36
99001741广发百发大数据精选混合A6,010,706.00  306,200.00    2.98
100001742广发百发大数据精选混合E6,010,706.00  306,200.00    2.98
101004442中欧康裕混合A5,834,036.00  297,200.00    0.60
102004455中欧康裕混合C5,834,036.00  297,200.00    0.60
103160223国泰创业板指数(LOF)5,456,943.70  277,990.00    3.41
104004986鹏华策略回报混合5,025,280.00  256,000.00    1.67
105005708国联安远见成长混合4,640,532.00  236,400.00    3.74
106501026财通多策略福享混合(LOF)4,554,160.00  232,000.00    3.23
107009515中欧真益稳健一年混合A4,489,381.00  228,700.00    1.21
108009516中欧真益稳健一年混合C4,489,381.00  228,700.00    1.21
109010636财通安盈混合A4,318,207.40  219,980.00    1.76
110010637财通安盈混合C4,318,207.40  219,980.00    1.76
111001796汇添富安鑫智选混合A4,212,598.00  214,600.00    1.63
112002158汇添富安鑫智选混合C4,212,598.00  214,600.00    1.63
113010505申万菱信创业板量化精选股票C4,124,263.00  210,100.00    3.14
114009557申万菱信创业板量化精选股票A4,124,263.00  210,100.00    3.14
115003981中银证券瑞益混合C3,941,704.00  200,800.00    4.98
116003980中银证券瑞益混合A3,941,704.00  200,800.00    4.98
117160637鹏华创业板分级3,891,647.50  198,250.00    3.14
118004343南方创业板ETF联接C3,304,906.80  168,360.00    0.15
119010183南方创业板ETF联接E3,304,906.80  168,360.00    0.15
120002656南方创业板ETF联接A3,304,906.80  168,360.00    0.15
121005331益民优势安享混合3,168,282.00  161,400.00    4.12
122004279国寿安保稳荣混合A2,907,203.00  148,100.00    0.66
123004280国寿安保稳荣混合C2,907,203.00  148,100.00    0.66
124000916前海开源股息率100强股票2,844,387.00  144,900.00    1.23
125008059鹏华鑫享稳健混合C2,724,644.00  138,800.00    1.23
126008058鹏华鑫享稳健混合A2,724,644.00  138,800.00    1.23
127159808融通创业板ETF2,694,413.80  137,260.00    3.35
128008491万家家丰中短债债券A2,394,860.00  122,000.00    3.11
129008492万家家丰中短债债券C2,394,860.00  122,000.00    3.11
130007261融通消费升级混合2,392,897.00  121,900.00    4.07
131004100鹏华安益增强混合2,383,082.00  121,400.00    0.49
132001662创金沪港深精选混合2,337,933.00  119,100.00    3.48
133159956建信创业板ETF2,324,486.45  118,415.00    3.27
134110026易方达创业板ETF联接A2,110,342.78  107,506.00    0.03
135004744易方达创业板ETF联接C2,110,342.78  107,506.00    0.03
136159810浦银安盛创业板ETF2,008,541.60  102,320.00    3.31
137161715招商中证大宗商品股票指数(LOF)1,780,833.60  90,720.00    1.05
138007663平安安享灵活配置混合C1,705,277.73  86,871.00    1.07
139002282平安安享灵活配置混合A1,705,277.73  86,871.00    1.07
140003765广发创业板ETF联接A1,668,550.00  85,000.00    0.12
141003766广发创业板ETF联接C1,668,550.00  85,000.00    0.12
142004394华泰柏瑞量化创优混合1,653,748.98  84,246.00    1.82
143004302国寿安保稳信混合C1,570,400.00  80,000.00    1.05
144004301国寿安保稳信混合A1,570,400.00  80,000.00    1.05
145009527浙商汇金新兴消费混合1,525,251.00  77,700.00    3.94
146167601国金沪深300指数增强1,449,871.80  73,860.00    2.42
147003828鹏华兴惠定期开放混合1,405,508.00  71,600.00    1.15
148481012工银深证红利ETF联接A1,341,121.60  68,320.00    0.16
149006724工银深证红利ETF联接C1,341,121.60  68,320.00    0.16
150009106嘉合同顺智选股票A1,336,803.00  68,100.00    1.64
151009107嘉合同顺智选股票C1,336,803.00  68,100.00    1.64
152008119鹏华金享混合1,307,358.00  66,600.00    1.72
153008476招商民安增益债券C1,116,947.00  56,900.00    0.27
154008475招商民安增益债券A1,116,947.00  56,900.00    0.27
155009718招商增浩一年定期开放混合A1,095,354.00  55,800.00    1.01
156009719招商增浩一年定期开放混合C1,095,354.00  55,800.00    1.01
157009609广发中证500指数增强C1,024,686.00  52,200.00    0.53
158009608广发中证500指数增强A1,024,686.00  52,200.00    0.53
159161727招商增荣灵活配置混合(LOF)993,278.00  50,600.00    1.92
160009514创金合信同顺创业板精选股票C844,090.00  43,000.00    3.55
161009513创金合信同顺创业板精选股票A844,090.00  43,000.00    3.55
162000248汇添富中证主要消费ETF联接816,608.00  41,600.00    0.01
163159821中银证券创业板ETF734,162.00  37,400.00    3.36
164008726平安添裕债券A620,308.00  31,600.00    0.98
165008727平安添裕债券C620,308.00  31,600.00    0.98
166001336鹏华弘益混合A551,603.00  28,100.00    1.09
167001337鹏华弘益混合C551,603.00  28,100.00    1.09
168162211泰达宏利品质生活混合492,713.00  25,100.00    4.86
169006876国投瑞银稳健养老目标一年持有混合(FOF)427,934.00  21,800.00    0.46
170159971富国创业板ETF424,302.45  21,615.00    3.32
171001453鹏华弘鑫混合A410,267.00  20,900.00    1.22
172001454鹏华弘鑫混合C410,267.00  20,900.00    1.22
173006968财通行业龙头混合C392,600.00  20,000.00    3.20
174003181前海联合添利债券C392,600.00  20,000.00    0.38
175006967财通行业龙头混合A392,600.00  20,000.00    3.20
176003180前海联合添利债券A392,600.00  20,000.00    0.38
177006458平安估值优势混合C372,970.00  19,000.00    3.61
178001329鹏华弘实混合A372,970.00  19,000.00    1.20
179001330鹏华弘实混合C372,970.00  19,000.00    1.20
180006457平安估值优势混合A372,970.00  19,000.00    3.61
181460003华泰柏瑞稳本增利债券B294,450.00  15,000.00    0.20
182001800华安新乐享混合294,450.00  15,000.00    0.25
183519519华泰柏瑞稳本增利债券A294,450.00  15,000.00    0.20
184010605创金合信鑫祥混合A221,819.00  11,300.00    0.43
185010606创金合信鑫祥混合C221,819.00  11,300.00    0.43
186006363建信深证基本面60ETF联接C212,004.00  10,800.00    0.06
187530015建信深证基本面60ETF联接A212,004.00  10,800.00    0.06
188004413建信民丰回报定期开放混合192,374.00  9,800.00    0.37
189005264国都多策略混合145,262.00  7,400.00    4.50
190006249华夏创业板ETF联接C143,299.00  7,300.00    0.05
191006248华夏创业板ETF联接A143,299.00  7,300.00    0.05
192009179嘉实中证主要消费ETF联接A127,595.00  6,500.00    0.03
193009180嘉实中证主要消费ETF联接C127,595.00  6,500.00    0.03
194070023嘉实深证基本面120联接A29,445.00  1,500.00    0.01
195005998嘉实深证基本面120联接C29,445.00  1,500.00    0.01
196005272安信恒利增强债券C5,889.00  300.00    0.06
197005271安信恒利增强债券A5,889.00  300.00    0.06