行情中心升级到1.1版! 官方博客
持有 温氏股份(300498)的基金
  报告期:2023-09-30
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ETF1,354,743,574.36  77,948,422.00    3.40
2159928汇添富中证主要消费ETF560,217,395.76  32,233,452.00    5.36
3159825富国中证农业主题ETF460,784,556.10  26,512,345.00    16.09
4519915富国消费主题混合409,251,517.84  23,547,268.00    6.58
5159977天弘创业板ETF250,188,124.12  14,395,174.00    3.40
6003634嘉实农业产业股票204,056,268.46  11,740,867.00    9.38
7006179富国品质生活混合166,175,446.14  9,561,303.00    5.53
8166001中欧新趋势混合(LOF)A144,372,479.46  8,306,817.00    2.22
9001881中欧新趋势混合(LOF)E144,372,479.46  8,306,817.00    2.22
10005787中欧新趋势混合(LOF)C144,372,479.46  8,306,817.00    2.22
11000242景顺长城策略精选灵活配置混合138,463,244.70  7,966,815.00    3.54
12162607景顺长城资源垄断混合(LOF)130,755,649.20  7,523,340.00    6.01
13000385景顺长城景颐双利债券A128,621,385.20  7,400,540.00    0.64
14000386景顺长城景颐双利债券C128,621,385.20  7,400,540.00    0.64
15159952广发创业板ETF121,796,467.76  7,007,852.00    3.39
16540006汇丰晋信大盘股票A107,509,204.00  6,185,800.00    5.60
17960000汇丰晋信大盘股票H107,509,204.00  6,185,800.00    5.60
18515650富国中证消费50ETF103,785,573.76  5,971,552.00    4.45
19008901富国内需增长混合99,076,184.68  5,700,586.00    5.75
20159948南方创业板ETF89,776,025.02  5,165,479.00    3.40
21001890中欧精选定期开放混合E89,456,545.86  5,147,097.00    2.08
22001117中欧精选定期开放混合A89,456,545.86  5,147,097.00    2.08
23288001华夏经典配置混合85,407,857.48  4,914,146.00    3.22
24005106银华农业产业股票发起式82,024,440.74  4,719,473.00    7.82
25000965汇丰晋信新动力混合75,764,634.00  4,359,300.00    5.52
26005821万家新机遇龙头企业混合64,990,772.00  3,739,400.00    2.43
27005739富国转型机遇混合59,285,282.98  3,411,121.00    3.30
28159908博时创业板ETF56,175,271.02  3,232,179.00    3.32
29006528富国优质发展混合C53,912,760.00  3,102,000.00    3.03
30006527富国优质发展混合A53,912,760.00  3,102,000.00    3.03
31166027中欧创业板两年混合A51,662,050.00  2,972,500.00    4.70
32009791中欧创业板两年混合C51,662,050.00  2,972,500.00    4.70
33161040富国创业板两年定期开放混合51,123,270.00  2,941,500.00    4.94
34100056富国低碳环保混合48,264,260.00  2,777,000.00    3.27
35001195工银农业产业股票46,230,800.00  2,660,000.00    9.80
36001579国泰大农业股票45,188,000.00  2,600,000.00    6.98
37001371富国沪港深价值精选灵活配置混合42,395,034.00  2,439,300.00    2.25
38161838银华创业板两年定期开放混合40,391,259.04  2,324,008.00    9.68
39010326博时消费创新混合A40,095,660.00  2,307,000.00    3.12
40010327博时消费创新混合C40,095,660.00  2,307,000.00    3.12
41000586景顺中小板创业板精选股票34,602,328.64  1,990,928.00    4.54
42001027前海开源中证大农业指数增强33,891,000.00  1,950,000.00    6.59
43090004大成精选增值混合33,446,072.00  1,924,400.00    3.02
44501090华宝中证消费龙头指数(LOF)A29,382,628.00  1,690,600.00    4.46
45009329华宝中证消费龙头指数(LOF)C29,382,628.00  1,690,600.00    4.46
46260115景顺长城中小盘混合27,216,888.82  1,565,989.00    4.08
47159966华夏创蓝筹ETF25,863,178.00  1,488,100.00    5.23
48512600嘉实中证主要消费ETF23,079,944.80  1,327,960.00    5.31
49009858博时价值臻选持有期混合C20,411,072.00  1,174,400.00    3.50
50009857博时价值臻选持有期混合A20,411,072.00  1,174,400.00    3.50
51005121富国兴利增强债券19,268,771.50  1,108,675.00    0.46
52001036嘉实企业变革股票19,117,339.56  1,099,962.00    4.07
53009000景顺长城景颐嘉利6个月持有期债券C16,618,756.00  956,200.00    0.52
54008999景顺长城景颐嘉利6个月持有期债券A16,618,756.00  956,200.00    0.52
55161613融通创业板指数A16,580,937.12  954,024.00    3.22
56004870融通创业板指数C16,580,937.12  954,024.00    3.22
57159957华夏创业板ETF16,039,706.54  922,883.00    3.39
58217010招商大盘蓝筹混合15,701,092.00  903,400.00    2.75
59007665永赢创业板指数C14,140,228.96  813,592.00    3.20
60007664永赢创业板指数A14,140,228.96  813,592.00    3.20
61050018博时行业轮动混合13,897,048.00  799,600.00    4.05
62159964平安创业板ETF13,797,495.36  793,872.00    3.38
63180018银华和谐主题混合13,572,042.00  780,900.00    5.02
64005481银华瑞泰灵活配置混合13,177,759.32  758,214.00    4.39
65004505博时新兴消费主题混合12,247,686.00  704,700.00    2.98
66010356诺安创业板指数增强(LOF)C11,297,000.00  650,000.00    3.23
67163209诺安创业板指数增强(LOF)A11,297,000.00  650,000.00    3.23
68009852银华品质消费股票11,236,170.00  646,500.00    2.39
69008967博时成长优选两年封闭混合C10,859,024.00  624,800.00    3.49
70008966博时成长优选两年封闭混合A10,859,024.00  624,800.00    3.49
71673120西部利得新富混合10,636,560.00  612,000.00    6.96
72001593天弘创业板ETF联接C10,123,571.92  582,484.00    0.14
73001592天弘创业板ETF联接A10,123,571.92  582,484.00    0.14
74001940农银汇理现代农业加混合7,278,744.00  418,800.00    8.02
75009046西藏东财创业板指数A7,243,288.80  416,760.00    3.23
76009047西藏东财创业板指数C7,243,288.80  416,760.00    3.23
77000550广发新动力混合7,012,134.80  403,460.00    2.14
78159958工银创业板指数ETF6,931,821.82  398,839.00    3.37
79540009汇丰晋信消费红利股票6,896,210.20  396,790.00    5.20
80050007博时平衡配置混合6,583,544.00  378,800.00    1.96
81000974安信消费医药股票6,422,327.12  369,524.00    3.18
82161902万家增强收益债券6,383,674.00  367,300.00    0.42
83160223国泰创业板指数(LOF)6,376,548.20  366,890.00    2.88
84003069光大保德信创业板股票A5,740,614.00  330,300.00    2.77
85003070光大保德信创业板股票C5,740,614.00  330,300.00    2.77
86160529博时创业板两年定开混合4,468,398.00  257,100.00    2.42
87160637鹏华创业板分级4,377,153.00  251,850.00    3.11
88006568国联安行业领先混合4,202,484.00  241,800.00    3.08
89000706中邮多策略灵活配置混合3,823,600.00  220,000.00    4.94
90002249招商境远混合3,814,910.00  219,500.00    2.69
91159808融通创业板ETF3,249,364.80  186,960.00    3.34
92159956建信创业板ETF2,822,772.70  162,415.00    3.32
93004076国联安锐意成长混合2,596,572.00  149,400.00    3.07
94001827富国研究优选沪港深灵活配置混合2,459,270.00  141,500.00    2.72
95004744易方达创业板ETF联接C2,377,688.28  136,806.00    0.03
96110026易方达创业板ETF联接A2,377,688.28  136,806.00    0.03
97540004汇丰晋信2026周期混合2,372,370.00  136,500.00    2.38
98010666博时高端装备混合C2,349,776.00  135,200.00    4.04
99010665博时高端装备混合A2,349,776.00  135,200.00    4.04
100002833华夏新锦绣混合A2,224,674.76  128,002.00    1.11
101002834华夏新锦绣混合C2,224,674.76  128,002.00    1.11
102009117东兴中证消费50指数C2,122,098.00  122,100.00    4.22
103009116东兴中证消费50指数A2,122,098.00  122,100.00    4.22
104010183南方创业板ETF联接E1,991,748.00  114,600.00    0.08
105004343南方创业板ETF联接C1,991,748.00  114,600.00    0.08
106002656南方创业板ETF联接A1,991,748.00  114,600.00    0.08
107001007国联安鑫安灵活配置混合1,934,394.00  111,300.00    3.08
108010304华泰柏瑞量化创盈混合C1,906,586.00  109,700.00    2.08
109010303华泰柏瑞量化创盈混合A1,906,586.00  109,700.00    2.08
110002595博时工业4.0主题股票1,758,856.00  101,200.00    4.07
111007506华夏中证AH经济蓝筹股票指数C1,592,008.00  91,600.00    1.86
112007505华夏中证AH经济蓝筹股票指数A1,592,008.00  91,600.00    1.86
113159810浦银安盛创业板ETF1,557,595.60  89,620.00    3.29
114004157信诚至诚混合A1,503,370.00  86,500.00    4.12
115004158信诚至诚混合B1,503,370.00  86,500.00    4.12
116004394华泰柏瑞量化创优混合1,363,391.48  78,446.00    1.86
117002125广发新兴成长混合1,011,516.00  58,200.00    2.15
118003766广发创业板ETF联接C1,001,088.00  57,600.00    0.06
119003765广发创业板ETF联接A1,001,088.00  57,600.00    0.06
120159821中银证券创业板ETF707,366.00  40,700.00    3.31
121164401前海开源健康分级684,772.00  39,400.00    1.09
122002838华夏新锦程混合A646,536.00  37,200.00    1.97
123002839华夏新锦程混合C646,536.00  37,200.00    1.97
124233010大摩深证300指数增强641,322.00  36,900.00    1.44
125010257天弘多利一年混合573,540.00  33,000.00    0.46
126159971富国创业板ETF459,092.70  26,415.00    3.35
127009180嘉实中证主要消费ETF联接C434,500.00  25,000.00    0.13
128009179嘉实中证主要消费ETF联接A434,500.00  25,000.00    0.13
129001657长安鑫富领先混合364,980.00  21,000.00    4.05
130001447天弘惠利混合264,176.00  15,200.00    0.47
131010058天弘荣创一年混合238,106.00  13,700.00    0.52
132006733博时创业板ETF联接C52,140.00  3,000.00    0.00
133050021博时创业板ETF联接A52,140.00  3,000.00    0.00