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 | 501054 | 东方红睿泽三年定开混合 | 372,378,606.00 | 19,598,874.00 | 5.44 |
5 | 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 |
6 | 159825 | 富国中证农业主题ETF | 330,787,321.00 | 17,409,859.00 | 15.39 |
7 | 159977 | 天弘创业板ETF | 297,009,406.00 | 15,632,074.00 | 3.90 |
8 | 010160 | 广发高端制造股票C | 258,295,880.00 | 13,594,520.00 | 3.29 |
9 | 004997 | 广发高端制造股票A | 258,295,880.00 | 13,594,520.00 | 3.29 |
10 | 159952 | 广发创业板ETF | 236,801,788.00 | 12,463,252.00 | 3.86 |
11 | 006179 | 富国品质生活混合 | 201,627,107.00 | 10,611,953.00 | 7.27 |
12 | 002132 | 广发鑫享混合 | 171,556,529.00 | 9,029,291.00 | 6.05 |
13 | 003634 | 嘉实农业产业股票 | 154,919,673.00 | 8,153,667.00 | 9.04 |
14 | 169104 | 东方红睿满沪港深混合(LOF) | 138,679,100.00 | 7,298,900.00 | 4.83 |
15 | 008901 | 富国内需增长混合 | 120,408,434.00 | 6,337,286.00 | 7.54 |
16 | 009704 | 南方景气驱动混合A | 105,277,005.00 | 5,540,895.00 | 4.75 |
17 | 009705 | 南方景气驱动混合C | 105,277,005.00 | 5,540,895.00 | 4.75 |
18 | 159948 | 南方创业板ETF | 104,188,001.00 | 5,483,579.00 | 3.90 |
19 | 515650 | 富国中证消费50ETF | 95,266,988.00 | 5,014,052.00 | 4.78 |
20 | 161040 | 富国创业板两年定期开放混合 | 86,556,305.00 | 4,555,595.00 | 8.97 |
21 | 159971 | 富国创业板ETF | 83,695,285.00 | 4,405,015.00 | 3.89 |
22 | 005106 | 银华农业产业股票发起式 | 73,700,487.00 | 3,878,973.00 | 8.73 |
23 | 159908 | 博时创业板ETF | 72,927,301.00 | 3,838,279.00 | 3.88 |
24 | 160607 | 鹏华价值优势混合(LOF) | 61,324,400.00 | 3,227,600.00 | 5.07 |
25 | 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 |
26 | 000586 | 景顺中小板创业板精选股票 | 55,387,432.00 | 2,915,128.00 | 6.19 |
27 | 010326 | 博时消费创新混合A | 54,292,500.00 | 2,857,500.00 | 4.80 |
28 | 010327 | 博时消费创新混合C | 54,292,500.00 | 2,857,500.00 | 4.80 |
29 | 001579 | 国泰大农业股票 | 46,937,600.00 | 2,470,400.00 | 7.20 |
30 | 009758 | 富国可转换债券C | 46,420,800.00 | 2,443,200.00 | 1.50 |
31 | 100051 | 富国可转换债券A | 46,420,800.00 | 2,443,200.00 | 1.50 |
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 | 001879 | 长城创业板指数增强发起式A | 45,471,655.00 | 2,393,245.00 | 4.16 |
34 | 001195 | 工银农业产业股票 | 41,667,000.00 | 2,193,000.00 | 9.33 |
35 | 090004 | 大成精选增值混合 | 40,834,800.00 | 2,149,200.00 | 3.64 |
36 | 009781 | 南方产业优势两年混合C | 38,901,265.00 | 2,047,435.00 | 2.87 |
37 | 008546 | 南方产业优势两年混合A | 38,901,265.00 | 2,047,435.00 | 2.87 |
38 | 260115 | 景顺长城中小盘混合 | 38,468,141.00 | 2,024,639.00 | 4.31 |
39 | 630107 | 华商稳健双利债券B | 37,246,593.00 | 1,960,347.00 | 1.33 |
40 | 630007 | 华商稳健双利债券A | 37,246,593.00 | 1,960,347.00 | 1.33 |
41 | 001027 | 前海开源中证大农业指数增强 | 36,153,200.00 | 1,902,800.00 | 7.92 |
42 | 161838 | 银华创业板两年定期开放混合 | 34,848,052.00 | 1,834,108.00 | 9.32 |
43 | 164403 | 前海开源沪港深农业混合(LOF) | 29,776,800.00 | 1,567,200.00 | 5.48 |
44 | 159966 | 华夏创蓝筹ETF | 27,741,900.00 | 1,460,100.00 | 6.15 |
45 | 160133 | 南方天元新产业股票(LOF) | 27,171,824.00 | 1,430,096.00 | 2.71 |
46 | 007665 | 永赢创业板指数C | 25,811,348.00 | 1,358,492.00 | 3.69 |
47 | 007664 | 永赢创业板指数A | 25,811,348.00 | 1,358,492.00 | 3.69 |
48 | 512600 | 嘉实中证主要消费ETF | 24,649,840.00 | 1,297,360.00 | 6.26 |
49 | 007177 | 浙商智能行业优选混合A | 24,575,360.00 | 1,293,440.00 | 3.49 |
50 | 007217 | 浙商智能行业优选混合C | 24,575,360.00 | 1,293,440.00 | 3.49 |
51 | 202007 | 南方隆元产业主题混合 | 23,742,495.00 | 1,249,605.00 | 2.61 |
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 | 160127 | 南方新兴消费增长股票(LOF)A | 22,998,607.00 | 1,210,453.00 | 3.72 |
54 | 000124 | 华宝服务优选混合 | 19,752,400.00 | 1,039,600.00 | 3.79 |
55 | 159964 | 平安创业板ETF | 19,470,668.00 | 1,024,772.00 | 3.87 |
56 | 159957 | 华夏创业板ETF | 19,303,677.00 | 1,015,983.00 | 3.89 |
57 | 009152 | 南方瑞盛三年混合A | 18,969,600.00 | 998,400.00 | 2.82 |
58 | 009153 | 南方瑞盛三年混合C | 18,969,600.00 | 998,400.00 | 2.82 |
59 | 217010 | 招商大盘蓝筹混合 | 18,312,200.00 | 963,800.00 | 3.61 |
60 | 161613 | 融通创业板指数A | 18,306,956.00 | 963,524.00 | 3.67 |
61 | 004870 | 融通创业板指数C | 18,306,956.00 | 963,524.00 | 3.67 |
62 | 217009 | 招商核心价值混合 | 18,025,300.00 | 948,700.00 | 2.84 |
63 | 005121 | 富国兴利增强债券 | 16,616,925.00 | 874,575.00 | 0.97 |
64 | 005449 | 华夏行业龙头混合 | 16,289,821.00 | 857,359.00 | 3.00 |