持有 温氏股份(300498)的基金 |
报告期:2024-06-30 |
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 | 2,185,555,324.36 | 110,270,198.00 | 4.24 |
2 | 510300 | 华泰柏瑞沪深300ETF | 1,244,107,246.90 | 62,770,295.00 | 0.59 |
3 | 510310 | 易方达沪深300发起式ETF | 827,822,336.40 | 41,767,020.00 | 0.59 |
4 | 159919 | 嘉实沪深300ETF | 609,915,667.16 | 30,772,738.00 | 0.59 |
5 | 510330 | 华夏沪深300ETF | 587,072,403.64 | 29,620,202.00 | 0.59 |
6 | 159928 | 汇添富中证主要消费ETF | 548,146,240.76 | 27,656,218.00 | 7.14 |
7 | 000242 | 景顺长城策略精选灵活配置混合 | 373,571,621.30 | 18,848,215.00 | 6.37 |
8 | 519915 | 富国消费主题混合 | 366,171,645.92 | 18,474,856.00 | 8.30 |
9 | 159977 | 天弘创业板ETF | 315,732,084.68 | 15,929,974.00 | 4.23 |
10 | 159952 | 广发创业板ETF | 286,501,112.64 | 14,455,152.00 | 4.20 |
11 | 001938 | 中欧时代先锋股票A | 274,380,191.64 | 13,843,602.00 | 2.22 |
12 | 004241 | 中欧时代先锋股票C | 274,380,191.64 | 13,843,602.00 | 2.22 |
13 | 005787 | 中欧新趋势混合(LOF)C | 263,922,981.26 | 13,315,993.00 | 4.29 |
14 | 001881 | 中欧新趋势混合(LOF)E | 263,922,981.26 | 13,315,993.00 | 4.29 |
15 | 166001 | 中欧新趋势混合(LOF)A | 263,922,981.26 | 13,315,993.00 | 4.29 |
16 | 004237 | 中欧新蓝筹混合C | 248,953,846.98 | 12,560,739.00 | 2.86 |
17 | 166002 | 中欧新蓝筹混合A | 248,953,846.98 | 12,560,739.00 | 2.86 |
18 | 001885 | 中欧新蓝筹混合E | 248,953,846.98 | 12,560,739.00 | 2.86 |
19 | 159967 | 华夏创成长ETF | 242,158,579.80 | 12,217,890.00 | 6.15 |
20 | 110022 | 易方达消费行业股票 | 239,141,044.26 | 12,065,643.00 | 1.19 |
21 | 159825 | 富国中证农业主题ETF | 234,650,149.38 | 11,839,059.00 | 14.86 |
22 | 006179 | 富国品质生活混合 | 210,328,908.46 | 10,611,953.00 | 7.83 |
23 | 003634 | 嘉实农业产业股票 | 156,807,257.94 | 7,911,567.00 | 10.19 |
24 | 001890 | 中欧精选定期开放混合E | 147,177,314.54 | 7,425,697.00 | 3.88 |
25 | 001117 | 中欧精选定期开放混合A | 147,177,314.54 | 7,425,697.00 | 3.88 |
26 | 161810 | 银华内需精选混合(LOF) | 136,547,471.96 | 6,889,378.00 | 8.14 |
27 | 206009 | 鹏华新兴产业混合 | 130,964,614.00 | 6,607,700.00 | 4.78 |
28 | 000083 | 汇添富消费行业混合 | 128,830,000.00 | 6,500,000.00 | 1.05 |
29 | 009394 | 银华同力精选混合 | 128,830,000.00 | 6,500,000.00 | 8.17 |
30 | 008901 | 富国内需增长混合 | 125,605,008.52 | 6,337,286.00 | 8.28 |
31 | 159948 | 南方创业板ETF | 123,793,321.78 | 6,245,879.00 | 4.24 |
32 | 159901 | 易方达深证100ETF | 115,170,135.28 | 5,810,804.00 | 1.92 |
33 | 100038 | 富国沪深300增强 | 114,686,448.00 | 5,786,400.00 | 1.00 |
34 | 159957 | 华夏创业板ETF | 111,847,887.06 | 5,643,183.00 | 4.23 |
35 | 161609 | 融通动力先锋混合 | 92,720,516.78 | 4,678,129.00 | 6.35 |
36 | 161040 | 富国创业板两年定期开放混合 | 86,775,824.90 | 4,378,195.00 | 9.08 |
37 | 000965 | 汇丰晋信新动力混合 | 79,220,520.18 | 3,996,999.00 | 3.26 |
38 | 159971 | 富国创业板ETF | 77,302,261.30 | 3,900,215.00 | 4.21 |
39 | 159908 | 博时创业板ETF | 77,248,033.78 | 3,897,479.00 | 4.18 |
40 | 005106 | 银华农业产业股票发起式 | 74,123,093.66 | 3,739,813.00 | 9.37 |
41 | 004876 | 融通深证100指数C | 72,645,314.46 | 3,665,253.00 | 1.85 |
42 | 161604 | 融通深证100指数A | 72,645,314.46 | 3,665,253.00 | 1.85 |
43 | 288001 | 华夏经典配置混合 | 70,440,280.00 | 3,554,000.00 | 2.68 |
44 | 006530 | 中欧匠心两年持有期混合C | 60,353,743.26 | 3,045,093.00 | 2.41 |
45 | 006529 | 中欧匠心两年持有期混合A | 60,353,743.26 | 3,045,093.00 | 2.41 |
46 | 090003 | 大成蓝筹稳健混合 | 59,940,218.78 | 3,024,229.00 | 5.04 |
47 | 960000 | 汇丰晋信大盘股票H | 59,267,746.00 | 2,990,300.00 | 2.48 |
48 | 540006 | 汇丰晋信大盘股票A | 59,267,746.00 | 2,990,300.00 | 2.48 |
49 | 519019 | 大成景阳领先混合 | 59,237,976.36 | 2,988,798.00 | 4.28 |
50 | 003940 | 银华盛世精选灵活配置混合发起式 | 58,472,964.00 | 2,950,200.00 | 2.35 |
51 | 160607 | 鹏华价值优势混合(LOF) | 58,350,080.00 | 2,944,000.00 | 4.76 |
52 | 000586 | 景顺中小板创业板精选股票 | 57,777,836.96 | 2,915,128.00 | 7.47 |
53 | 164403 | 前海开源沪港深农业混合(LOF) | 55,694,497.30 | 2,810,015.00 | 8.88 |
54 | 515330 | 天弘沪深300ETF | 50,487,049.96 | 2,547,278.00 | 0.59 |
55 | 090016 | 大成消费主题混合 | 50,180,157.08 | 2,531,794.00 | 7.56 |
56 | 001579 | 国泰大农业股票 | 45,586,000.00 | 2,300,000.00 | 7.61 |
57 | 090004 | 大成精选增值混合 | 45,251,042.00 | 2,283,100.00 | 4.08 |
58 | 260115 | 景顺长城中小盘混合 | 43,628,556.98 | 2,201,239.00 | 5.79 |
59 | 160918 | 大成中小盘混合(LOF) | 43,043,094.00 | 2,171,700.00 | 4.03 |
60 | 377150 | 上投摩根健康品质生活混合 | 42,357,064.34 | 2,137,087.00 | 3.21 |
61 | 001195 | 工银农业产业股票 | 42,216,600.00 | 2,130,000.00 | 9.76 |
62 | 009758 | 富国可转换债券C | 42,161,104.00 | 2,127,200.00 | 1.27 |
63 | 100051 | 富国可转换债券A | 42,161,104.00 | 2,127,200.00 | 1.27 |
64 | 040035 | 华安逆向策略混合 | 42,159,637.32 | 2,127,126.00 | 1.05 |