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:2023-12-31
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
5501054东方红睿泽三年定开混合409,634,708.44  20,420,474.00    4.75
6159825富国中证农业主题ETF374,511,353.54  18,669,559.00    15.36
7510310易方达沪深300发起式ETF299,722,879.20  14,941,320.00    0.61
8159977天弘创业板ETF299,142,222.44  14,912,374.00    3.96
9004241中欧时代先锋股票C282,449,213.20  14,080,220.00    2.32
10001938中欧时代先锋股票A282,449,213.20  14,080,220.00    2.32
11159919嘉实沪深300ETF252,740,333.14  12,599,219.00    0.61
12110022易方达消费行业股票242,036,798.58  12,065,643.00    1.12
13510330华夏沪深300ETF230,968,071.72  11,513,862.00    0.61
14000242景顺长城策略精选灵活配置混合223,282,142.90  11,130,715.00    4.28
15002132广发鑫享混合220,230,796.24  10,978,604.00    6.98
16001885中欧新蓝筹混合E216,399,717.38  10,787,623.00    2.43
17166002中欧新蓝筹混合A216,399,717.38  10,787,623.00    2.43
18004237中欧新蓝筹混合C216,399,717.38  10,787,623.00    2.43
19006179富国品质生活混合206,903,915.18  10,314,253.00    8.07
20003634嘉实农业产业股票185,169,186.02  9,230,767.00    9.49
21159952广发创业板ETF162,430,875.12  8,097,252.00    3.93
22166001中欧新趋势混合(LOF)A155,391,119.02  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
24001881中欧新趋势混合(LOF)E155,391,119.02  7,746,317.00    2.69
25169104东方红睿满沪港深混合(LOF)146,415,934.00  7,298,900.00    4.84
26010160广发高端制造股票C141,057,908.00  7,031,800.00    1.80
27004997广发高端制造股票A141,057,908.00  7,031,800.00    1.80
28008901富国内需增长混合123,140,035.16  6,138,586.00    7.82
29009704南方景气驱动混合A122,289,671.70  6,096,195.00    5.51
30009705南方景气驱动混合C122,289,671.70  6,096,195.00    5.51
31159901易方达深证100ETF122,237,696.24  6,093,604.00    1.92
32160505博时主题行业混合(LOF)121,945,542.40  6,079,040.00    2.14
33515650富国中证消费50ETF110,758,321.12  5,521,352.00    5.32
34159948南方创业板ETF110,588,352.74  5,512,879.00    3.96
35001117中欧精选定期开放混合A107,491,449.82  5,358,497.00    2.75
36001890中欧精选定期开放混合E107,491,449.82  5,358,497.00    2.75
37161040富国创业板两年定期开放混合95,977,070.00  4,784,500.00    9.51
38005106银华农业产业股票发起式90,718,802.38  4,522,373.00    9.74
39202005南方成份精选混合A90,271,685.04  4,500,084.00    4.74
40006541南方成份精选混合C90,271,685.04  4,500,084.00    4.74
41005821万家新机遇龙头企业混合89,932,992.00  4,483,200.00    3.60
42960000汇丰晋信大盘股票H89,279,036.00  4,450,600.00    4.53
43540006汇丰晋信大盘股票A89,279,036.00  4,450,600.00    4.53
44960007上投摩根新兴动力混合H85,846,870.30  4,279,505.00    1.80
45377240上投摩根新兴动力混合A85,846,870.30  4,279,505.00    1.80
46008792招商安华债券C77,594,848.28  3,868,138.00    0.26
47008791招商安华债券A77,594,848.28  3,868,138.00    0.26
48004876融通深证100指数C73,524,975.18  3,665,253.00    1.82
49161604融通深证100指数A73,524,975.18  3,665,253.00    1.82
50010326博时消费创新混合A72,865,944.00  3,632,400.00    6.34
51010327博时消费创新混合C72,865,944.00  3,632,400.00    6.34
52377150上投摩根健康品质生活混合72,283,702.50  3,603,375.00    4.75
53000965汇丰晋信新动力混合71,082,610.00  3,543,500.00    4.31
54159908博时创业板ETF70,231,644.74  3,501,079.00    3.94
55002671万家沪深300指数增强C69,377,489.94  3,458,499.00    2.60
56002670万家沪深300指数增强A69,377,489.94  3,458,499.00    2.60
57003940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
58160918大成中小盘混合(LOF)67,088,664.00  3,344,400.00    3.97
59008457招商瑞阳混合C65,145,291.32  3,247,522.00    1.32
60008456招商瑞阳混合A65,145,291.32  3,247,522.00    1.32
61000586景顺中小板创业板精选股票62,539,617.68  3,117,628.00    5.68
62001579国泰大农业股票52,156,000.00  2,600,000.00    8.74
63006528富国优质发展混合C49,269,366.00  2,456,100.00    3.71
64006527富国优质发展混合A49,269,366.00  2,456,100.00   &n