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: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(%)
1159915易方达创业板ETF2,150,266,252.00  113,171,908.00    3.91
2159928汇添富中证主要消费ETF579,291,342.00  30,489,018.00    6.28
3519915富国消费主题混合391,573,964.00  20,609,156.00    7.97
4501054东方红睿泽三年定开混合372,378,606.00  19,598,874.00    5.44
5000242景顺长城策略精选灵活配置混合344,536,785.00  18,133,515.00    5.11
6159825富国中证农业主题ETF330,787,321.00  17,409,859.00    15.39
7159977天弘创业板ETF297,009,406.00  15,632,074.00    3.90
8010160广发高端制造股票C258,295,880.00  13,594,520.00    3.29
9004997广发高端制造股票A258,295,880.00  13,594,520.00    3.29
10159952广发创业板ETF236,801,788.00  12,463,252.00    3.86
11006179富国品质生活混合201,627,107.00  10,611,953.00    7.27
12002132广发鑫享混合171,556,529.00  9,029,291.00    6.05
13003634嘉实农业产业股票154,919,673.00  8,153,667.00    9.04
14169104东方红睿满沪港深混合(LOF)138,679,100.00  7,298,900.00    4.83
15008901富国内需增长混合120,408,434.00  6,337,286.00    7.54
16009704南方景气驱动混合A105,277,005.00  5,540,895.00    4.75
17009705南方景气驱动混合C105,277,005.00  5,540,895.00    4.75
18159948南方创业板ETF104,188,001.00  5,483,579.00    3.90
19515650富国中证消费50ETF95,266,988.00  5,014,052.00    4.78
20161040富国创业板两年定期开放混合86,556,305.00  4,555,595.00    8.97
21159971富国创业板ETF83,695,285.00  4,405,015.00    3.89
22005106银华农业产业股票发起式73,700,487.00  3,878,973.00    8.73
23159908博时创业板ETF72,927,301.00  3,838,279.00    3.88
24160607鹏华价值优势混合(LOF)61,324,400.00  3,227,600.00    5.07
25010298汇添富品牌驱动六个月持有混合57,117,800.00  3,006,200.00    3.49
26000586景顺中小板创业板精选股票55,387,432.00  2,915,128.00    6.19
27010326博时消费创新混合A54,292,500.00  2,857,500.00    4.80
28010327博时消费创新混合C54,292,500.00  2,857,500.00    4.80
29001579国泰大农业股票46,937,600.00  2,470,400.00    7.20
30009758富国可转换债券C46,420,800.00  2,443,200.00    1.50
31100051富国可转换债券A46,420,800.00  2,443,200.00    1.50
32006928长城创业板指数增强发起式C45,471,655.00  2,393,245.00    4.16
33001879长城创业板指数增强发起式A45,471,655.00  2,393,245.00    4.16
34001195工银农业产业股票41,667,000.00  2,193,000.00    9.33
35090004大成精选增值混合40,834,800.00  2,149,200.00    3.64
36009781南方产业优势两年混合C38,901,265.00  2,047,435.00    2.87
37008546南方产业优势两年混合A38,901,265.00  2,047,435.00    2.87
38260115景顺长城中小盘混合38,468,141.00  2,024,639.00    4.31
39630107华商稳健双利债券B37,246,593.00  1,960,347.00    1.33
40630007华商稳健双利债券A37,246,593.00  1,960,347.00    1.33
41001027前海开源中证大农业指数增强36,153,200.00  1,902,800.00    7.92
42161838银华创业板两年定期开放混合34,848,052.00  1,834,108.00    9.32
43164403前海开源沪港深农业混合(LOF)29,776,800.00  1,567,200.00    5.48
44159966华夏创蓝筹ETF27,741,900.00  1,460,100.00    6.15
45160133南方天元新产业股票(LOF)27,171,824.00  1,430,096.00    2.71
46007665永赢创业板指数C25,811,348.00  1,358,492.00    3.69
47007664永赢创业板指数A25,811,348.00  1,358,492.00    3.69
48512600嘉实中证主要消费ETF24,649,840.00  1,297,360.00    6.26
49007177浙商智能行业优选混合A24,575,360.00  1,293,440.00    3.49
50007217浙商智能行业优选混合C24,575,360.00  1,293,440.00    3.49
51202007南方隆元产业主题混合23,742,495.00  1,249,605.00    2.61
52160144南方新兴消费增长股票(LOF)C22,998,607.00  1,210,453.00    3.72
53160127南方新兴消费增长股票(LOF)A22,998,607.00  1,210,453.00    3.72
54000124华宝服务优选混合19,752,400.00  1,039,600.00    3.79
55159964平安创业板ETF19,470,668.00  1,024,772.00    3.87
56159957华夏创业板ETF19,303,677.00  1,015,983.00    3.89
57009152南方瑞盛三年混合A18,969,600.00  998,400.00    2.82
58009153南方瑞盛三年混合C18,969,600.00  998,400.00    2.82
59217010招商大盘蓝筹混合18,312,200.00  963,800.00    3.61
60161613融通创业板指数A18,306,956.00  963,524.00    3.67
61004870融通创业板指数C18,306,956.00  963,524.00    3.67
62217009招商核心价值混合18,025,300.00  948,700.00    2.84
63005121富国兴利增强债券16,616,925.00  874,575.00    0.97
64005449华夏行业龙头混合16,289,821.00  857,359.00    3.00</