行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 温氏股份(300498)的基金
  报告期：2023-12-31
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ETF1,617,157,501.62  80,616,027.00    3.96
2510300华泰柏瑞沪深300ETF798,421,901.40  39,801,690.00    0.61
3159928汇添富中证主要消费ETF642,125,655.12  32,010,252.00    6.71
4519915富国消费主题混合472,358,196.08  23,547,268.00    9.55
5159825富国中证农业主题ETF374,511,353.54  18,669,559.00    15.36
6510310易方达沪深300发起式ETF299,722,879.20  14,941,320.00    0.61
7159977天弘创业板ETF299,142,222.44  14,912,374.00    3.96
8004241中欧时代先锋股票C282,449,213.20  14,080,220.00    2.32
9001938中欧时代先锋股票A282,449,213.20  14,080,220.00    2.32
10159919嘉实沪深300ETF252,740,333.14  12,599,219.00    0.61
11110022易方达消费行业股票242,036,798.58  12,065,643.00    1.12
12510330华夏沪深300ETF230,968,071.72  11,513,862.00    0.61
13000242景顺长城策略精选灵活配置混合223,282,142.90  11,130,715.00    4.28
14002132广发鑫享混合220,230,796.24  10,978,604.00    6.98
15166002中欧新蓝筹混合A216,399,717.38  10,787,623.00    2.43
16004237中欧新蓝筹混合C216,399,717.38  10,787,623.00    2.43
17001885中欧新蓝筹混合E216,399,717.38  10,787,623.00    2.43
18006179富国品质生活混合206,903,915.18  10,314,253.00    8.07
19003634嘉实农业产业股票185,169,186.02  9,230,767.00    9.49
20159952广发创业板ETF162,430,875.12  8,097,252.00    3.93
21166001中欧新趋势混合(LOF)A155,391,119.02  7,746,317.00    2.69
22001881中欧新趋势混合(LOF)E155,391,119.02  7,746,317.00    2.69
23005787中欧新趋势混合(LOF)C155,391,119.02  7,746,317.00    2.69
24169104东方红睿满沪港深混合(LOF)146,415,934.00  7,298,900.00    4.84
25010160广发高端制造股票C141,057,908.00  7,031,800.00    1.80
26004997广发高端制造股票A141,057,908.00  7,031,800.00    1.80
27008901富国内需增长混合123,140,035.16  6,138,586.00    7.82
28009705南方景气驱动混合C122,289,671.70  6,096,195.00    5.51
29009704南方景气驱动混合A122,289,671.70  6,096,195.00    5.51
30159901易方达深证100ETF122,237,696.24  6,093,604.00    1.92
31160505博时主题行业混合(LOF)121,945,542.40  6,079,040.00    2.14
32515650富国中证消费50ETF110,758,321.12  5,521,352.00    5.32
33159948南方创业板ETF110,588,352.74  5,512,879.00    3.96
34001117中欧精选定期开放混合A107,491,449.82  5,358,497.00    2.75
35001890中欧精选定期开放混合E107,491,449.82  5,358,497.00    2.75
36161040富国创业板两年定期开放混合95,977,070.00  4,784,500.00    9.51
37005106银华农业产业股票发起式90,718,802.38  4,522,373.00    9.74
38006541南方成份精选混合C90,271,685.04  4,500,084.00    4.74
39202005南方成份精选混合A90,271,685.04  4,500,084.00    4.74
40005821万家新机遇龙头企业混合89,932,992.00  4,483,200.00    3.60
41960000汇丰晋信大盘股票H89,279,036.00  4,450,600.00    4.53
42540006汇丰晋信大盘股票A89,279,036.00  4,450,600.00    4.53
43960007上投摩根新兴动力混合H85,846,870.30  4,279,505.00    1.80
44377240上投摩根新兴动力混合A85,846,870.30  4,279,505.00    1.80
45008792招商安华债券C77,594,848.28  3,868,138.00    0.26
46008791招商安华债券A77,594,848.28  3,868,138.00    0.26
47161604融通深证100指数A73,524,975.18  3,665,253.00    1.82
48004876融通深证100指数C73,524,975.18  3,665,253.00    1.82
49010326博时消费创新混合A72,865,944.00  3,632,400.00    6.34
50010327博时消费创新混合C72,865,944.00  3,632,400.00    6.34
51377150上投摩根健康品质生活混合72,283,702.50  3,603,375.00    4.75
52000965汇丰晋信新动力混合71,082,610.00  3,543,500.00    4.31
53159908博时创业板ETF70,231,644.74  3,501,079.00    3.94
54002670万家沪深300指数增强A69,377,489.94  3,458,499.00    2.60
55002671万家沪深300指数增强C69,377,489.94  3,458,499.00    2.60
56003940银华盛世精选灵活配置混合发起式68,126,167.20  3,396,120.00    2.36
57160918大成中小盘混合(LOF)67,088,664.00  3,344,400.00    3.97
58008457招商瑞阳混合C65,145,291.32  3,247,522.00    1.32
59008456招商瑞阳混合A65,145,291.32  3,247,522.00    1.32
60000586景顺中小板创业板精选股票62,539,617.68  3,117,628.00    5.68
61001579国泰大农业股票52,156,000.00  2,600,000.00    8.74
62006528富国优质发展混合C49,269,366.00  2,456,100.00    3.71
63006527富国优质发展混合A49,269,366.00  2,456,100.00    3.71
64001371富国沪港深价值精选灵活配置混合48,932,358.00  2,439,300.00    2.89
65100056富国低碳环保混合48,920,322.00  2,438,700.00    3.59
66160607鹏华价值优势混合(LOF)48,609,392.00  2,423,200.00    4.12
67006530中欧匠心两年持有期混合C48,496,915.58  2,417,593.00    1.86
68006529中欧匠心两年持有期混合A48,496,915.58  2,417,593.00    1.86
69515330天弘沪深300ETF48,300,026.68  2,407,778.00    0.61
70005739富国转型机遇混合48,212,625.26  2,403,421.00    3.54
71008546南方产业优势两年混合A47,067,480.10  2,346,335.00    3.31
72009781南方产业优势两年混合C47,067,480.10  2,346,335.00    3.31
73001195工银农业产业股票46,739,800.00  2,330,000.00    9.81
74090004大成精选增值混合44,073,826.00  2,197,100.00    4.28
75519702交银趋势优先混合41,318,103.56  2,059,726.00    0.70
76000385景顺长城景颐双利债券A39,057,622.40  1,947,040.00    0.22
77000386景顺长城景颐双利债券C39,057,622.40  1,947,040.00    0.22
78008934大成科技消费股票A38,964,423.64  1,942,394.00    3.49
79008935大成科技消费股票C38,964,423.64  1,942,394.00    3.49
80375010上投摩根中国优势混合38,956,239.16  1,941,986.00    1.71
81161838银华创业板两年定期开放混合38,876,440.48  1,938,008.00    9.67
82001027前海开源中证大农业指数增强38,499,152.00  1,919,200.00    7.95
83008188前海开源稳健增长三年混合38,362,744.00  1,912,400.00    3.08
84010488鹏华优选成长混合A37,818,957.52  1,885,292.00    1.64
85010489鹏华优选成长混合C37,818,957.52  1,885,292.00    1.64
86001736圆信永丰优加生活股票37,790,432.20  1,883,870.00    0.81
87000612华宝生态中国混合37,534,266.00  1,871,100.00    3.42
88009872中欧责任投资混合A37,161,952.40  1,852,540.00    1.49
89009873中欧责任投资混合C37,161,952.40  1,852,540.00    1.49
90002803东方红沪港深混合36,105,994.00  1,799,900.00    1.45
91260115景顺长城中小盘混合35,821,924.34  1,785,739.00    4.51
92001886中欧行业成长混合(LOF)E35,515,026.40  1,770,440.00    1.52
93004231中欧行业成长混合(LOF)C35,515,026.40  1,770,440.00    1.52
94166006中欧行业成长混合(LOF)A35,515,026.40  1,770,440.00    1.52
95630007华商稳健双利债券A35,469,028.82  1,768,147.00    1.63
96630107华商稳健双利债券B35,469,028.82  1,768,147.00    1.63
97009858博时价值臻选持有期混合C35,022,754.00  1,745,900.00    6.83
98009857博时价值臻选持有期混合A35,022,754.00  1,745,900.00    6.83
99010409富国消费精选30股票34,615,235.10  1,725,585.00    3.17
100159967华夏创成长ETF34,303,001.20  1,710,020.00    0.71
101070003嘉实稳健混合33,970,005.20  1,693,420.00    2.08
102160144南方新兴消费增长股票(LOF)C33,950,607.18  1,692,453.00    5.58
103160127南方新兴消费增长股票(LOF)A33,950,607.18  1,692,453.00    5.58
104121012国投瑞银优化增强债券A/B33,215,348.00  1,655,800.00    0.38
105128112国投瑞银优化增强债券C33,215,348.00  1,655,800.00    0.38
106160133南方天元新产业股票(LOF)33,143,051.76  1,652,196.00    3.24
107001879长城创业板指数增强发起式A32,851,158.70  1,637,645.00    2.83
108006928长城创业板指数增强发起式C32,851,158.70  1,637,645.00    2.83
109159966华夏创蓝筹ETF32,519,266.00  1,621,100.00    6.26
110515800添富中证800ETF32,016,562.40  1,596,040.00    0.45
111007665永赢创业板指数C31,149,007.52  1,552,792.00    3.73
112007664永赢创业板指数A31,149,007.52  1,552,792.00    3.73
113005121富国兴利增强债券29,375,362.50  1,464,375.00    0.95
114000527南方新优享灵活配置混合A29,161,222.00  1,453,700.00    0.82
115006590南方新优享灵活配置混合C29,161,222.00  1,453,700.00    0.82
116202007南方隆元产业主题混合29,067,040.30  1,449,005.00    3.17
117164403前海开源沪港深农业混合(LOF)28,721,908.00  1,431,800.00    5.06
118630009华商稳定增利债券A28,633,644.00  1,427,400.00    2.00
119630109华商稳定增利债券C28,633,644.00  1,427,400.00    2.00
120673050西部利得新盈混合28,459,122.00  1,418,700.00    6.22
121180003银华-道琼斯88指数A28,142,174.00  1,402,900.00    2.51
122006299恒越核心精选混合A27,845,286.00  1,388,100.00    2.25
123007193恒越核心精选混合C27,845,286.00  1,388,100.00    2.25
124005275中欧创新成长灵活配置混合A27,756,159.42  1,383,657.00    1.48
125005276中欧创新成长灵活配置混合C27,756,159.42  1,383,657.00    1.48
126501022银华鑫盛灵活配置混合(LOF)27,640,674.00  1,377,900.00    0.53
127001236博时丝路主题股票A27,197,348.00  1,355,800.00    2.62
128002556博时丝路主题股票C27,197,348.00  1,355,800.00    2.62
129003293易方达科瑞灵活配置混合27,014,802.00  1,346,700.00    0.94
130512600嘉实中证主要消费ETF26,907,681.60  1,341,360.00    6.66
131009564汇安消费龙头混合A26,641,706.06  1,328,101.00    4.32
132009565汇安消费龙头混合C26,641,706.06  1,328,101.00    4.32
133515380泰康沪深300ETF25,609,498.70  1,276,645.00    0.61
134006377广发趋势动力混合25,263,564.00  1,259,400.00    1.62
135001178前海开源再融资股票25,196,403.12  1,256,052.00    4.07
136009896广发港股通成长精选股票A24,716,206.84  1,232,114.00    1.15
137009897广发港股通成长精选股票C24,716,206.84  1,232,114.00    1.15
138009714华安聚优精选混合24,498,575.90  1,221,265.00    0.53
139006281万家人工智能混合24,298,216.62  1,211,277.00    0.98
140001349富国改革动力混合24,180,324.00  1,205,400.00    2.00
141050001博时价值增长混合24,132,621.32  1,203,022.00    1.32
142005354富国沪港深行业精选灵活配置混合型发起式24,072,000.00  1,200,000.00    1.52
143005760富国周期优势混合24,033,886.00  1,198,100.00    1.23
144050018博时行业轮动混合23,831,280.00  1,188,000.00    6.00
145009153南方瑞盛三年混合C23,058,970.00  1,149,500.00    3.24
146009152南方瑞盛三年混合A23,058,970.00  1,149,500.00    3.24
147000311景顺长城沪深300指数增强22,908,520.00  1,142,000.00    0.55
148003751万家瑞隆混合22,810,226.00  1,137,100.00    2.81
149217005招商先锋混合22,718,712.28  1,132,538.00    3.15
150004958圆信永丰优享生活混合22,568,482.94  1,125,049.00    0.79
151010549富国均衡策略混合22,134,204.00  1,103,400.00    1.18
152009362招商丰盈积极配置混合A21,640,988.78  1,078,813.00    1.98
153009363招商丰盈积极配置混合C21,640,988.78  1,078,813.00    1.98
154007217浙商智能行业优选混合C21,426,888.40  1,068,140.00    2.87
155007177浙商智能行业优选混合A21,426,888.40  1,068,140.00    2.87
156159964平安创业板ETF21,028,336.32  1,048,272.00    3.93
157008507交银内核驱动混合20,087,101.06  1,001,351.00    0.95
158161005富国天惠成长混合(LOF)A20,060,000.00  1,000,000.00    0.07
159003494富国天惠成长混合(LOF)C20,060,000.00  1,000,000.00    0.07
160005284华商可转债债券C19,875,648.60  990,810.00    2.62
161005273华商可转债债券A19,875,648.60  990,810.00    2.62
162166009中欧新动力混合(LOF)A19,551,258.34  974,639.00    1.26
163004236中欧新动力混合(LOF)C19,551,258.34  974,639.00    1.26
164001883中欧新动力混合(LOF)E19,551,258.34  974,639.00    1.26
165010113广发研究精选股票C19,550,736.78  974,613.00    1.57
166010112广发研究精选股票A19,550,736.78  974,613.00    1.57
167159925南方沪深300ETF19,268,031.20  960,520.00    0.62
168160610鹏华动力增长混合(LOF)19,249,576.00  959,600.00    1.65
169006158博时荣享回报混合A19,179,366.00  956,100.00    1.74
170006159博时荣享回报混合C19,179,366.00  956,100.00    1.74
171008273广发优质生活混合19,175,354.00  955,900.00    2.56
172160106南方高增长混合(LOF)19,123,198.00  953,300.00    1.36
173004870融通创业板指数C18,822,779.44  938,324.00    3.71
174161613融通创业板指数A18,822,779.44  938,324.00    3.71
175008966博时成长优选两年封闭混合A18,732,028.00  933,800.00    6.56
176008967博时成长优选两年封闭混合C18,732,028.00  933,800.00    6.56
177004505博时新兴消费主题混合18,685,890.00  931,500.00    4.95
178159957华夏创业板ETF18,643,422.98  929,383.00    3.95
179180010银华优质增长混合18,523,143.22  923,387.00    1.13
180000006西部利得量化成长混合18,255,181.74  910,029.00    0.32
181003501泰达睿智稳健混合17,789,208.00  886,800.00    1.06
182009542银华富利精选混合17,763,130.00  885,500.00    0.86
183000970东方红睿元混合17,690,914.00  881,900.00    0.68
184121005国投瑞银创新动力混合17,668,848.00  880,800.00    2.02
185002658招商安裕灵活配置混合C17,658,818.00  880,300.00    1.21
186002657招商安裕灵活配置混合A17,658,818.00  880,300.00    1.21
187481013工银消费服务混合17,652,800.00  880,000.00    7.79
188519001银华价值优选混合17,211,279.40  857,990.00    0.85
189005449华夏行业龙头混合17,198,621.54  857,359.00    3.06
190001515平安新鑫先锋混合C17,147,288.00  854,800.00    3.05
191000739平安新鑫先锋混合A17,147,288.00  854,800.00    3.05
192000124华宝服务优选混合16,984,802.00  846,700.00    3.18
193008375中欧启航三年混合A16,812,286.00  838,100.00    1.54
194008376中欧启航三年混合C16,812,286.00  838,100.00    1.54
195001118华宝事件驱动混合16,639,770.00  829,500.00    3.48
196180018银华和谐主题混合16,290,726.00  812,100.00    6.56
197005481银华瑞泰灵活配置混合16,110,466.84  803,114.00    5.97
198002702东方红汇阳债券C16,048,000.00  800,000.00    0.30
199002701东方红汇阳债券A16,048,000.00  800,000.00    0.30
200005008东方红汇阳债券Z16,048,000.00  800,000.00    0.30
201160142南方3年封闭运作战略配售混合(LOF)16,025,552.86  798,881.00    1.37
202006730万家中证500指数增强发起式C15,941,401.16  794,686.00    0.63
203006729万家中证500指数增强发起式A15,941,401.16  794,686.00    0.63
204110013易方达科翔混合15,879,496.00  791,600.00    0.32
205001018易方达新经济混合15,532,758.90  774,315.00    0.33
206010679中欧均衡成长混合C15,394,044.00  767,400.00    1.36
207010678中欧均衡成长混合A15,394,044.00  767,400.00    1.36
208001053南方创新经济混合14,488,615.84  722,264.00    0.82
209510360广发沪深300ETF14,362,037.24  715,954.00    0.61
210009864招商景气优选股票A14,352,930.00  715,500.00    0.95
211009865招商景气优选股票C14,352,930.00  715,500.00    0.95
212217010招商大盘蓝筹混合14,290,744.00  712,400.00    2.71
213006020广发沪深300指数增强A14,228,558.00  709,300.00    1.46
214006021广发沪深300指数增强C14,228,558.00  709,300.00    1.46
215510350工银瑞信沪深300ETF14,094,075.76  702,596.00    0.60
216002651东方红汇利债券A14,042,000.00  700,000.00    0.29
217002652东方红汇利债券C14,042,000.00  700,000.00    0.29
218240001华宝宝康消费品混合14,042,000.00  700,000.00    1.47
219009741博时研究臻选持有期混合C14,037,988.00  699,800.00    2.52
220009341易方达均衡成长股票14,037,988.00  699,800.00    0.32
221009740博时研究臻选持有期混合A14,037,988.00  699,800.00    2.52
222161834银华鑫锐灵活配置混合(LOF)13,871,490.00  691,500.00    0.52
223160325华夏创业板两年定开混合13,859,454.00  690,900.00    1.83
224160603鹏华普天收益混合13,827,358.00  689,300.00    3.60
225001016华夏沪深300指数增强C13,510,410.00  673,500.00    0.62
226001015华夏沪深300指数增强A13,510,410.00  673,500.00    0.62
227010348景顺长城泰保三个月定开混合13,363,972.00  666,200.00    0.70
228202001南方稳健成长混合13,287,964.66  662,411.00    0.86
229009791中欧创业板两年混合C13,269,690.00  661,500.00    1.36
230166027中欧创业板两年混合A13,269,690.00  661,500.00    1.36
231010356诺安创业板指数增强(LOF)C13,239,600.00  660,000.00    3.73
232163209诺安创业板指数增强(LOF)A13,239,600.00  660,000.00    3.73
233005543银华心诚灵活配置混合13,223,953.20  659,220.00    1.18
234160143南方创业板2年定期开放混合12,980,826.00  647,100.00    4.46
235006314中融策略优选混合