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(%) |
1 | 159915 | 易方达创业板ETF | 698,291,060.61 | 35,572,647.00 | 3.39 |
2 | 159928 | 汇添富中证主要消费ETF | 530,970,594.05 | 27,048,935.00 | 4.85 |
3 | 519915 | 富国消费主题混合 | 470,767,994.84 | 23,982,068.00 | 5.71 |
4 | 510300 | 华泰柏瑞沪深300ETF | 422,352,602.10 | 21,515,670.00 | 0.54 |
5 | 004241 | 中欧时代先锋股票C | 272,291,636.37 | 13,871,199.00 | 1.76 |
6 | 001938 | 中欧时代先锋股票A | 272,291,636.37 | 13,871,199.00 | 1.76 |
7 | 006179 | 富国品质生活混合 | 264,261,081.89 | 13,462,103.00 | 5.21 |
8 | 003634 | 嘉实农业产业股票 | 229,561,032.74 | 11,694,398.00 | 7.77 |
9 | 005794 | 银华心怡灵活配置混合 | 211,111,580.94 | 10,754,538.00 | 2.17 |
10 | 166002 | 中欧新蓝筹混合A | 208,271,532.17 | 10,609,859.00 | 1.73 |
11 | 001885 | 中欧新蓝筹混合E | 208,271,532.17 | 10,609,859.00 | 1.73 |
12 | 004237 | 中欧新蓝筹混合C | 208,271,532.17 | 10,609,859.00 | 1.73 |
13 | 159825 | 富国中证农业主题ETF | 206,629,620.08 | 10,526,216.00 | 10.75 |
14 | 159967 | 华夏创成长ETF | 186,950,761.01 | 9,523,727.00 | 5.61 |
15 | 166001 | 中欧新趋势混合(LOF)A | 177,030,544.21 | 9,018,367.00 | 2.11 |
16 | 001881 | 中欧新趋势混合(LOF)E | 177,030,544.21 | 9,018,367.00 | 2.11 |
17 | 005787 | 中欧新趋势混合(LOF)C | 177,030,544.21 | 9,018,367.00 | 2.11 |
18 | 159977 | 天弘创业板ETF | 174,504,300.62 | 8,889,674.00 | 3.38 |
19 | 003940 | 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 |
20 | 510330 | 华夏沪深300ETF | 136,502,348.06 | 6,953,762.00 | 0.55 |
21 | 010489 | 鹏华优选成长混合C | 130,439,936.64 | 6,644,928.00 | 4.36 |
22 | 010488 | 鹏华优选成长混合A | 130,439,936.64 | 6,644,928.00 | 4.36 |
23 | 159919 | 嘉实沪深300ETF | 114,953,790.38 | 5,856,026.00 | 0.55 |
24 | 159905 | 工银深证红利ETF | 112,066,904.43 | 5,708,961.00 | 4.90 |
25 | 005106 | 银华农业产业股票发起式 | 112,027,742.58 | 5,706,966.00 | 8.28 |
26 | 001890 | 中欧精选定期开放混合E | 108,094,499.11 | 5,506,597.00 | 1.94 |
27 | 001117 | 中欧精选定期开放混合A | 108,094,499.11 | 5,506,597.00 | 1.94 |
28 | 008901 | 富国内需增长混合 | 102,964,964.18 | 5,245,286.00 | 5.23 |
29 | 159901 | 易方达深证100ETF | 102,525,605.52 | 5,222,904.00 | 1.60 |
30 | 510310 | 易方达沪深300发起式ETF | 91,077,703.60 | 4,639,720.00 | 0.55 |
31 | 008507 | 交银内核驱动混合 | 84,996,506.27 | 4,329,929.00 | 2.84 |
32 | 009896 | 广发港股通成长精选股票A | 77,576,150.34 | 3,951,918.00 | 2.91 |
33 | 009897 | 广发港股通成长精选股票C | 77,576,150.34 | 3,951,918.00 | 2.91 |
34 | 010409 | 富国消费精选30股票 | 76,458,555.55 | 3,894,985.00 | 5.51 |
35 | 006530 | 中欧匠心两年持有期混合C | 74,962,906.59 | 3,818,793.00 | 1.78 |
36 | 006529 | 中欧匠心两年持有期混合A | 74,962,906.59 | 3,818,793.00 | 1.78 |
37 | 159948 | 南方创业板ETF | 74,715,293.77 | 3,806,179.00 | 3.38 |
38 | 001579 | 国泰大农业股票 | 74,594,000.00 | 3,800,000.00 | 6.63 |
39 | 519688 | 交银精选混合 | 72,830,715.62 | 3,710,174.00 | 1.05 |
40 | 159952 | 广发创业板ETF | 71,619,112.76 | 3,648,452.00 | 3.31 |
41 | 004876 | 融通深证100指数C | 67,746,133.39 | 3,451,153.00 | 1.43 |
42 | 161604 | 融通深证100指数A | 67,746,133.39 | 3,451,153.00 | 1.43 |
43 | 010298 | 汇添富品牌驱动六个月持有混合 | 67,122,743.48 | 3,419,396.00 | 3.16 |
44 | 001371 | 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 |
45 | 070011 | 嘉实策略混合 | 55,658,902.00 | 2,835,400.00 | 2.15 |
46 | 100038 | 富国沪深300增强 | 54,801,758.05 | 2,791,735.00 | 0.75 |
47 | 002637 | 广发集裕债券C | 53,660,960.60 | 2,733,620.00 | 0.25 |
48 | 002636 | 广发集裕债券A | 53,660,960.60 | 2,733,620.00 | 0.25 |
49 | 163409 | 兴全绿色投资混合(LOF) | 50,861,330.00 | 2,591,000.00 | 1.00 |
50 | 160610 | 鹏华动力增长混合(LOF) | 50,834,633.20 | 2,589,640.00 | 3.94 |
51 | 005354 | 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 |
52 | 166027 | 中欧创业板两年混合A | 46,260,058.00 | 2,356,600.00 | 3.64 |
53 | 009791 | 中欧创业板两年混合C | 46,260,058.00 | 2,356,600.00 | 3.64 |
54 | 001879 | 长城创业板指数增强发起式A | 46,018,609.00 | 2,344,300.00 | 3.40 |
55 | 006928 | 长城创业板指数增强发起式C | 46,018,609.00 | 2,344,300.00 | 3.40 |
56 | 161838 | 银华创业板两年定期开放混合 | 45,410,393.08 | 2,313,316.00 | 9.64 |
57 | 164403 | 前海开源沪港深农业混合(LOF) | 45,372,782.00 | 2,311,400.00 | 7.44 |
58 | 008140 | 汇添富绝对收益定开混合C | 45,195,248.28 | 2,302,356.00 | 0.59 |
59 | 000762 | 汇添富绝对收益定开混合A | 45,195,248.28 | 2,302,356.00 | 0.59 |
60 | 008419 | 惠升惠泽混合C | 45,158,815.00 | 2,300,500.00 | 3.11 |
61 | 008418 | 惠升惠泽混合A | 45,158,815.00 | 2,300,500.00 | 3.11 |
62 | 002011 | 华夏红利混合 | 44,905,568.37 | 2,287,599.00 | 0.77 |
63 | 005760 | 富国周期优势混合 | 44,628,805.00 | 2,273,500.00 | 1.82 |
64 | 001163 | 银华中国梦30股票 | 44,525,315.64 | 2,268,228.00&nb |