持有 温氏股份(300498)的基金 |
报告期:2024-03-31 |
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 | 2,150,266,252.00 | 113,171,908.00 | 3.91 |
2 | 159928 | 汇添富中证主要消费ETF | 579,291,342.00 | 30,489,018.00 | 6.28 |
3 | 519915 | 富国消费主题混合 | 391,573,964.00 | 20,609,156.00 | 7.97 |
4 | 000242 | 景顺长城策略精选灵活配置混合 | 344,536,785.00 | 18,133,515.00 | 5.11 |
5 | 159825 | 富国中证农业主题ETF | 330,787,321.00 | 17,409,859.00 | 15.39 |
6 | 159977 | 天弘创业板ETF | 297,009,406.00 | 15,632,074.00 | 3.90 |
7 | 010160 | 广发高端制造股票C | 258,295,880.00 | 13,594,520.00 | 3.29 |
8 | 004997 | 广发高端制造股票A | 258,295,880.00 | 13,594,520.00 | 3.29 |
9 | 159952 | 广发创业板ETF | 236,801,788.00 | 12,463,252.00 | 3.86 |
10 | 006179 | 富国品质生活混合 | 201,627,107.00 | 10,611,953.00 | 7.27 |
11 | 002132 | 广发鑫享混合 | 171,556,529.00 | 9,029,291.00 | 6.05 |
12 | 003634 | 嘉实农业产业股票 | 154,919,673.00 | 8,153,667.00 | 9.04 |
13 | 169104 | 东方红睿满沪港深混合(LOF) | 138,679,100.00 | 7,298,900.00 | 4.83 |
14 | 008901 | 富国内需增长混合 | 120,408,434.00 | 6,337,286.00 | 7.54 |
15 | 009704 | 南方景气驱动混合A | 105,277,005.00 | 5,540,895.00 | 4.75 |
16 | 009705 | 南方景气驱动混合C | 105,277,005.00 | 5,540,895.00 | 4.75 |
17 | 159948 | 南方创业板ETF | 104,188,001.00 | 5,483,579.00 | 3.90 |
18 | 515650 | 富国中证消费50ETF | 95,266,988.00 | 5,014,052.00 | 4.78 |
19 | 161040 | 富国创业板两年定期开放混合 | 86,556,305.00 | 4,555,595.00 | 8.97 |
20 | 159971 | 富国创业板ETF | 83,695,285.00 | 4,405,015.00 | 3.89 |
21 | 005106 | 银华农业产业股票发起式 | 73,700,487.00 | 3,878,973.00 | 8.73 |
22 | 159908 | 博时创业板ETF | 72,927,301.00 | 3,838,279.00 | 3.88 |
23 | 160607 | 鹏华价值优势混合(LOF) | 61,324,400.00 | 3,227,600.00 | 5.07 |
24 | 010298 | 汇添富品牌驱动六个月持有混合 | 57,117,800.00 | 3,006,200.00 | 3.49 |
25 | 000586 | 景顺中小板创业板精选股票 | 55,387,432.00 | 2,915,128.00 | 6.19 |
26 | 010327 | 博时消费创新混合C | 54,292,500.00 | 2,857,500.00 | 4.80 |
27 | 010326 | 博时消费创新混合A | 54,292,500.00 | 2,857,500.00 | 4.80 |
28 | 001579 | 国泰大农业股票 | 46,937,600.00 | 2,470,400.00 | 7.20 |
29 | 009758 | 富国可转换债券C | 46,420,800.00 | 2,443,200.00 | 1.50 |
30 | 100051 | 富国可转换债券A | 46,420,800.00 | 2,443,200.00 | 1.50 |
31 | 001879 | 长城创业板指数增强发起式A | 45,471,655.00 | 2,393,245.00 | 4.16 |
32 | 006928 | 长城创业板指数增强发起式C | 45,471,655.00 | 2,393,245.00 | 4.16 |
33 | 001195 | 工银农业产业股票 | 41,667,000.00 | 2,193,000.00 | 9.33 |
34 | 090004 | 大成精选增值混合 | 40,834,800.00 | 2,149,200.00 | 3.64 |
35 | 008546 | 南方产业优势两年混合A | 38,901,265.00 | 2,047,435.00 | 2.87 |
36 | 009781 | 南方产业优势两年混合C | 38,901,265.00 | 2,047,435.00 | 2.87 |
37 | 260115 | 景顺长城中小盘混合 | 38,468,141.00 | 2,024,639.00 | 4.31 |
38 | 630107 | 华商稳健双利债券B | 37,246,593.00 | 1,960,347.00 | 1.33 |
39 | 630007 | 华商稳健双利债券A | 37,246,593.00 | 1,960,347.00 | 1.33 |
40 | 001027 | 前海开源中证大农业指数增强 | 36,153,200.00 | 1,902,800.00 | 7.92 |
41 | 161838 | 银华创业板两年定期开放混合 | 34,848,052.00 | 1,834,108.00 | 9.32 |
42 | 164403 | 前海开源沪港深农业混合(LOF) | 29,776,800.00 | 1,567,200.00 | 5.48 |
43 | 159966 | 华夏创蓝筹ETF | 27,741,900.00 | 1,460,100.00 | 6.15 |
44 | 160133 | 南方天元新产业股票(LOF) | 27,171,824.00 | 1,430,096.00 | 2.71 |
45 | 007665 | 永赢创业板指数C | 25,811,348.00 | 1,358,492.00 | 3.69 |
46 | 007664 | 永赢创业板指数A | 25,811,348.00 | 1,358,492.00 | 3.69 |
47 | 512600 | 嘉实中证主要消费ETF | 24,649,840.00 | 1,297,360.00 | 6.26 |
48 | 007217 | 浙商智能行业优选混合C | 24,575,360.00 | 1,293,440.00 | 3.49 |
49 | 007177 | 浙商智能行业优选混合A | 24,575,360.00 | 1,293,440.00 | 3.49 |
50 | 202007 | 南方隆元产业主题混合 | 23,742,495.00 | 1,249,605.00 | 2.61 |
51 | 160127 | 南方新兴消费增长股票(LOF)A | 22,998,607.00 | 1,210,453.00 | 3.72 |
52 | 160144 | 南方新兴消费增长股票(LOF)C | 22,998,607.00 | 1,210,453.00 | 3.72 |
53 | 000124 | 华宝服务优选混合 | 19,752,400.00 | 1,039,600.00 | 3.79 |
54 | 159964 | 平安创业板ETF | 19,470,668.00 | 1,024,772.00 | 3.87 |
55 | 159957 | 华夏创业板ETF | 19,303,677.00 | 1,015,983.00 | 3.89 |
56 | 009152 | 南方瑞盛三年混合A | 18,969,600.00 | 998,400.00 | 2.82 |
57 | 009153 | 南方瑞盛三年混合C | 18,969,600.00 | 998,400.00 | 2.82 |
58 | 217010 | 招商大盘蓝筹混合 | 18,312,200.00 | 963,800.00 | 3.61 |
59 | 004870 | 融通创业板指数C | 18,306,956.00 | 963,524.00 | 3.67 |
60 | 161613 | 融通创业板指数A | 18,306,956.00 | 963,524.00 | 3.67 |
61 | 217009 | 招商核心价值混合 | 18,025,300.00 | 948,700.00 | 2.84 |
62 | 005121 | 富国兴利增强债券 | 16,616,925.00 | 874,575.00 | 0.97 |
63 | 005449 | 华夏行业龙头混合 | 16,289,821.00 | 857,359.00 | 3.00 |
64 | 005284 | 华商可转债债券C | 14,846,790.00 | 781,410.00 | 1.57 |
65 | 005273 | 华商可转债债券A | 14,846,790.00 | 781,410.00 | 1.57 |
66 | 160143 | 南方创业板2年定期开放混合 | 14,550,200.00 | 765,800.00 | 5.14 |
67 | 004505 | 博时新兴消费主题混合 | 14,196,800.00 | 747,200.00 | 3.81 |
68 | 630109 | 华商稳定增利债券C | 13,756,000.00 | 724,000.00 | 1.32 |
69 | 630009 | 华商稳定增利债券A | 13,756,000.00 | 724,000.00 | 1.32 |
70 | 160603 | 鹏华普天收益混合 | 13,186,000.00 | 694,000.00 | 3.65 |
71 | 160325 | 华夏创业板两年定开混合 | 13,127,100.00 | 690,900.00 | 1.94 |
72 | 010356 | 诺安创业板指数增强(LOF)C | 11,970,000.00 | 630,000.00 | 3.75 |
73 | 163209 | 诺安创业板指数增强(LOF)A | 11,970,000.00 | 630,000.00 | 3.75 |
74 | 008132 | 鹏华价值驱动混合 | 11,559,600.00 | 608,400.00 | 4.66 |
75 | 206007 | 鹏华消费优选混合 | 10,875,600.00 | 572,400.00 | 2.18 |
76 | 180018 | 银华和谐主题混合 | 9,872,400.00 | 519,600.00 | 3.83 |
77 | 159916 | 深F60ETF | 9,703,262.00 | 510,698.00 | 2.59 |
78 | 001218 | 国投瑞银精选收益混合 | 9,524,700.00 | 501,300.00 | 4.36 |
79 | 168002 | 国寿安保策略精选混合(LOF) | 9,194,100.00 | 483,900.00 | 5.08 |
80 | 100016 | 富国天源沪港深平衡混合 | 9,173,200.00 | 482,800.00 | 1.54 |
81 | 519760 | 交银新回报灵活配置混合C | 9,133,300.00 | 480,700.00 | 0.13 |
82 | 519752 | 交银新回报灵活配置混合A | 9,133,300.00 | 480,700.00 | 0.13 |
83 | 000974 | 安信消费医药股票 | 9,002,656.00 | 473,824.00 | 4.63 |
84 | 460007 | 华泰柏瑞行业领先混合 | 8,714,160.00 | 458,640.00 | 5.57 |
85 | 160223 | 国泰创业板指数(LOF) | 8,578,310.00 | 451,490.00 | 3.68 |
86 | 005975 | 东方红配置精选混合C | 8,550,000.00 | 450,000.00 | 0.84 |
87 | 005974 | 东方红配置精选混合A | 8,550,000.00 | 450,000.00 | 0.84 |
88 | 519655 | 银河服务混合 | 8,515,800.00 | 448,200.00 | 3.44 |
89 | 009046 | 西藏东财创业板指数A | 8,081,840.00 | 425,360.00 | 3.71 |
90 | 009047 | 西藏东财创业板指数C | 8,081,840.00 | 425,360.00 | 3.71 |
91 | 159958 | 工银创业板指数ETF | 7,583,641.00 | 399,139.00 | 3.87 |
92 | 003069 | 光大保德信创业板股票A | 7,227,600.00 | 380,400.00 | 3.83 |
93 | 003070 | 光大保德信创业板股票C | 7,227,600.00 | 380,400.00 | 3.83 |
94 | 159910 | 嘉实深证基本面120ETF | 6,515,328.00 | 342,912.00 | 2.00 |
95 | 000073 | 上投摩根成长动力混合 | 6,281,609.00 | 330,611.00 | 2.97 |
96 | 009695 | 招商成长精选一年定期开放混合A | 6,214,900.00 | 327,100.00 | 2.98 |
97 | 009696 | 招商成长精选一年定期开放混合C | 6,214,900.00 | 327,100.00 | 2.98 |
98 | 160529 | 博时创业板两年定开混合 | 5,795,000.00 | 305,000.00 | 3.45 |
99 | 001320 | 工银丰盈回报灵活配置混合 | 5,378,900.00 | 283,100.00 | 5.27 |
100 | 540009 | 汇丰晋信消费红利股票 | 5,329,310.00 | 280,490.00 | 4.20 |
101 | 001940 | 农银汇理现代农业加混合 | 5,245,900.00 | 276,100.00 | 6.28 |
102 | 001398 | 华泰柏瑞健康生活混合 | 4,993,200.00 | 262,800.00 | 5.80 |
103 | 001593 | 天弘创业板ETF联接C | 4,890,296.00 | 257,384.00 | 0.07 |
104 | 001592 | 天弘创业板ETF联接A | 4,890,296.00 | 257,384.00 | 0.07 |
105 | 160637 | 鹏华创业板分级 | 4,766,150.00 | 250,850.00 | 3.68 |
106 | 257040 | 国联安红利混合 | 4,750,000.00 | 250,000.00 | 5.01 |
107 | 002720 | 国寿安保尊利增强回报债券A | 4,598,000.00 | 242,000.00 | 1.22 |
108 | 002721 | 国寿安保尊利增强回报债券C | 4,598,000.00 | 242,000.00 | 1.22 |
109 | 002249 | 招商境远混合 | 4,447,900.00 | 234,100.00 | 3.81 |
110 | 010183 | 南方创业板ETF联接E | 4,176,200.00 | 219,800.00 | 0.16 |
111 | 004343 | 南方创业板ETF联接C | 4,176,200.00 | 219,800.00 | 0.16 |
112 | 002656 | 南方创业板ETF联接A | 4,176,200.00 | 219,800.00 | 0.16 |
113 | 005445 | 华宝价值发现混合 | 3,629,000.00 | 191,000.00 | 3.78 |
114 | 008979 | 万家民丰回报一年持有期混合 | 3,095,100.00 | 162,900.00 | 0.31 |
115 | 159956 | 建信创业板ETF | 3,044,085.00 | 160,215.00 | 3.87 |
116 | 010665 | 博时高端装备混合A | 3,041,900.00 | 160,100.00 | 6.24 |
117 | 010666 | 博时高端装备混合C | 3,041,900.00 | 160,100.00 | 6.24 |
118 | 159808 | 融通创业板ETF | 2,902,440.00 | 152,760.00 | 3.90 |
119 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,660,000.00 | 140,000.00 | 3.53 |
120 | 008424 | 中融品牌优选混合A | 2,597,300.00 | 136,700.00 | 4.03 |
121 | 008425 | 中融品牌优选混合C | 2,597,300.00 | 136,700.00 | 4.03 |
122 | 004744 | 易方达创业板ETF联接C | 2,462,514.00 | 129,606.00 | 0.03 |
123 | 110026 | 易方达创业板ETF联接A | 2,462,514.00 | 129,606.00 | 0.03 |
124 | 002595 | 博时工业4.0主题股票 | 2,458,600.00 | 129,400.00 | 6.42 |
125 | 519738 | 交银周期回报灵活配置混合A | 2,445,300.00 | 128,700.00 | 0.20 |
126 | 519759 | 交银周期回报灵活配置混合C | 2,445,300.00 | 128,700.00 | 0.20 |
127 | 006526 | 鹏华优选回报混合 | 2,384,500.00 | 125,500.00 | 5.44 |
128 | 008072 | 景顺长城创业板综指增强 | 2,352,200.00 | 123,800.00 | 1.12 |
129 | 168207 | 中融创业板两年定开混合 | 2,348,400.00 | 123,600.00 | 3.28 |
130 | 673010 | 西部利得新动向混合 | 2,185,000.00 | 115,000.00 | 3.47 |
131 | 009116 | 东兴中证消费50指数A | 2,156,500.00 | 113,500.00 | 4.86 |
132 | 009117 | 东兴中证消费50指数C | 2,156,500.00 | 113,500.00 | 4.86 |
133 | 006883 | 华泰保兴健康消费混合C | 1,900,000.00 | 100,000.00 | 4.89 |
134 | 006882 | 华泰保兴健康消费混合A | 1,900,000.00 | 100,000.00 | 4.89 |
135 | 159810 | 浦银安盛创业板ETF | 1,659,080.00 | 87,320.00 | 3.80 |
136 | 004394 | 华泰柏瑞量化创优混合 | 1,632,974.00 | 85,946.00 | 2.63 |
137 | 161624 | 融通可转债债券A | 1,588,400.00 | 83,600.00 | 0.99 |
138 | 161625 | 融通可转债债券C | 1,588,400.00 | 83,600.00 | 0.99 |
139 | 010304 | 华泰柏瑞量化创盈混合C | 1,558,000.00 | 82,000.00 | 1.95 |
140 | 010303 | 华泰柏瑞量化创盈混合A | 1,558,000.00 | 82,000.00 | 1.95 |
141 | 000845 | 国投瑞银信息消费混合 | 1,552,300.00 | 81,700.00 | 4.43 |
142 | 002924 | 华商瑞鑫定期开放债券 | 1,525,700.00 | 80,300.00 | 1.42 |
143 | 006890 | 上投摩根领先优选混合 | 1,411,719.00 | 74,301.00 | 2.97 |
144 | 004259 | 国寿安保稳嘉混合C | 1,354,700.00 | 71,300.00 | 0.71 |
145 | 004258 | 国寿安保稳嘉混合A | 1,354,700.00 | 71,300.00 | 0.71 |
146 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,341,400.00 | 70,600.00 | 1.27 |
147 | 005519 | 银华混改红利灵活配置混合发起式 | 1,303,400.00 | 68,600.00 | 3.08 |
148 | 002388 | 天弘裕利混合A | 1,147,600.00 | 60,400.00 | 2.16 |
149 | 005997 | 天弘裕利混合C | 1,147,600.00 | 60,400.00 | 2.16 |
150 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,111,500.00 | 58,500.00 | 1.44 |
151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,111,500.00 | 58,500.00 | 1.44 |
152 | 610007 | 信达澳银消费优选混合 | 1,100,100.00 | 57,900.00 | 3.87 |
153 | 159821 | 中银证券创业板ETF | 748,600.00 | 39,400.00 | 3.87 |
154 | 350008 | 天治新消费混合 | 729,600.00 | 38,400.00 | 7.80 |
155 | 009180 | 嘉实中证主要消费ETF联接C | 628,900.00 | 33,100.00 | 0.22 |
156 | 009179 | 嘉实中证主要消费ETF联接A | 628,900.00 | 33,100.00 | 0.22 |
157 | 519771 | 交银优择回报灵活配置混合C | 611,800.00 | 32,200.00 | 0.23 |
158 | 519770 | 交银优择回报灵活配置混合A | 611,800.00 | 32,200.00 | 0.23 |
159 | 002415 | 融通通盈灵活配置混合 | 543,400.00 | 28,600.00 | 2.99 |
160 | 002535 | 中银鑫利混合A | 526,300.00 | 27,700.00 | 1.02 |
161 | 002536 | 中银鑫利混合C | 526,300.00 | 27,700.00 | 1.02 |
162 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 469,300.00 | 24,700.00 | 0.23 |
163 | 163808 | 中银中证100指数增强 | 416,100.00 | 21,900.00 | 0.11 |
164 | 004209 | 大成智惠量化多策略混合 | 412,300.00 | 21,700.00 | 3.78 |
165 | 004456 | 兴银消费新趋势灵活配置混合 | 364,800.00 | 19,200.00 | 2.79 |
166 | 002729 | 华富益鑫灵活配置混合C | 313,500.00 | 16,500.00 | 0.92 |
167 | 002728 | 华富益鑫灵活配置混合A | 313,500.00 | 16,500.00 | 0.92 |
168 | 008058 | 鹏华鑫享稳健混合A | 258,400.00 | 13,600.00 | 0.53 |
169 | 008059 | 鹏华鑫享稳健混合C | 258,400.00 | 13,600.00 | 0.53 |
170 | 008625 | 国富平衡养老三年混合(FOF) | 228,000.00 | 12,000.00 | 0.12 |
171 | 000761 | 国富健康优质生活股票 | 228,000.00 | 12,000.00 | 2.91 |
172 | 530015 | 建信深证基本面60ETF联接A | 171,000.00 | 9,000.00 | 0.04 |
173 | 006363 | 建信深证基本面60ETF联接C | 171,000.00 | 9,000.00 | 0.04 |
174 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 98,800.00 | 5,200.00 | 0.20 |
175 | 001415 | 信诚新锐混合A | 36,100.00 | 1,900.00 | 0.22 |
176 | 002046 | 信诚新锐混合B | 36,100.00 | 1,900.00 | 0.22 |
177 | 003222 | 新华丰利债券C | 24,700.00 | 1,300.00 | 0.10 |
178 | 003221 | 新华丰利债券A | 24,700.00 | 1,300.00 | 0.10 |