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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
5004241中欧时代先锋股票C272,291,636.37  13,871,199.00    1.76
6001938中欧时代先锋股票A272,291,636.37  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
10166002中欧新蓝筹混合A208,271,532.17  10,609,859.00    1.73
11001885中欧新蓝筹混合E208,271,532.17  10,609,859.00    1.73
12004237中欧新蓝筹混合C208,271,532.17  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
15166001中欧新趋势混合(LOF)A177,030,544.21  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
17005787中欧新趋势混合(LOF)C177,030,544.21  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
21010489鹏华优选成长混合C130,439,936.64  6,644,928.00    4.36
22010488鹏华优选成长混合A130,439,936.64  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
32009896广发港股通成长精选股票A77,576,150.34  3,951,918.00    2.91
33009897广发港股通成长精选股票C77,576,150.34  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
41004876融通深证100指数C67,746,133.39  3,451,153.00    1.43
42161604融通深证100指数A67,746,133.39  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
47002637广发集裕债券C53,660,960.60  2,733,620.00    0.25
48002636广发集裕债券A53,660,960.60  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
52166027中欧创业板两年混合A46,260,058.00  2,356,600.00    3.64
53009791中欧创业板两年混合C46,260,058.00  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
58008140汇添富绝对收益定开混合C45,195,248.28  2,302,356.00    0.59
59000762汇添富绝对收益定开混合A45,195,248.28  2,302,356.00    0.59
60008419惠升惠泽混合C45,158,815.00  2,300,500.00    3.11
61008418惠升惠泽混合A45,158,815.00  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&nb