中财网 中财网股票行情
温氏股份(300498)基金持仓图
温氏股份(300498)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30养殖ETF 1598654918.9674374.64320.74%13.06%
2026-09-30天弘中证农业主题ETF 5126201127.5017047.80000.17%16.59%
2026-09-30华商稳定增利A 6300091075.4616260.95520.16%4.57%
2026-09-30华夏臻选回报混合-A 024933944.3214278.12320.14%1245.26%
2026-09-30嘉实农业产业股票-C 015468783.8611851.97220.12%55.53%
2026-09-30畜牧ETF 159867660.199982.13200.10%10.83%
2026-09-30华夏经典回报混合 024911596.169013.93280.09%8.52%
2026-09-30华安乾煜债券-A 013650527.997983.22880.08%1.11%
2026-09-30必选消费ETF 512600453.976863.96560.07%7.88%
2026-09-30景顺长城中证全指农牧渔ETF 560210415.696285.23280.06%13.62%
2026-09-30华夏中证农业主题ETF 516810349.935290.94160.05%13.55%
2026-09-30永赢价值核心混合-A 026440257.803897.93600.04%5.88%
2026-09-30融通蓝筹成长混合-C 019971220.573335.01840.03%--
2026-09-30融通蓝筹成长A 161605220.573335.01840.03%8.10%
2026-09-30华安鸿煜6个月持有期债券-A 027217171.992600.54920.03%--
2026-09-30华泰柏瑞中证畜牧养殖产业ETF 159007168.042540.76480.03%14.54%
2026-09-30中欧创业定开 166027156.692369.19060.02%4.00%
2026-09-30中欧创业板两年定开C 009791156.692369.19060.02%12.13%
2026-09-30东方主题精选 400032150.002268.00000.02%5.10%
2026-09-30前海开源中证大农业指数增强-C 015484149.012253.03120.02%118.24%
2026-09-30融通通乾研究精选灵活配置混合-C 009825147.572231.25840.02%--
2026-09-30永赢惠添益A 011203130.621974.97440.02%5.86%
2026-09-30广发中证主要消费ETF 560680113.431715.06160.02%7.23%
2026-09-30银华创业板两年定开 161838113.341713.62980.02%4.62%
2026-09-30农业精选LOF 164403105.011587.77390.02%8.40%
2026-09-30前海开源沪港深农业主题精选灵活配置混合(LOF)-C 015210105.011587.77380.02%14.62%
2026-09-30创业板价值ETF 15996697.561475.05280.01%5.19%
2026-09-30广发中证畜牧养殖产业ETF 51245097.081467.81030.01%14.72%
2026-09-30华安沣信债券-A 01223191.001375.92000.01%1.30%
2026-09-30天弘中证畜牧养殖产业ETF 56147089.831358.19940.01%--
2026-09-30汇安消费龙头A 00956482.001239.84000.01%6.35%
2026-09-30农业ETF 51655081.451231.52400.01%7.39%
2026-09-30永赢价值回报混合-A 02467274.251122.66000.01%9.26%
2026-09-30万家中证畜牧养殖产业ETF 15902341.90633.52800.01%--
2026-09-30华安可转债A 04002240.00604.80000.01%0.68%
2026-09-30国泰启明回报混合 02435640.00604.76220.01%1.57%
2026-09-30东方鑫享价值成长一年持有A 01145830.00453.60000.00%7.28%
2026-09-30鹏华中证农业主题ETF 15904129.66448.45920.00%--
2026-09-30华安中证畜牧养殖产业ETF 15901127.54416.40480.00%--
2026-09-30中海量化策略 39804124.21366.05520.00%4.74%
2026-09-30中海消费主题精选A 39806124.13364.85770.00%2.91%
2026-09-30国联安中证消费50ETF 15967013.42202.91040.00%4.12%
2026-09-30嘉实中证主要消费ETF联接A 00917912.59190.36080.00%1.04%
2026-09-30汇丰晋信中小盘低波动策略A 00965812.04182.04480.00%4.00%
2026-09-30宏利价值驱动六个月持有期混合-A 02026912.03181.89360.00%4.71%
2026-09-30东财农业智选混合-A 02765011.93180.38160.00%--
2026-09-30华安沣悦债券-A 01614211.30170.85600.00%0.59%
2026-09-30东兴中证消费50A 00911610.80163.29600.00%6.11%
2026-09-30华安沣泰债券-A 02526010.10152.71200.00%1.35%
2026-09-30农银汇理品质农业股票-A 01672510.00151.20000.00%16.62%
2026-09-30民生加银鑫喜灵活配置混合-C 02504910.00151.20000.00%2.57%
2026-09-30万家裕利债券-A 0241069.46143.03520.00%0.75%
2026-09-30安信磐稳致远债券-A 0276309.02136.38240.00%3.88%
2026-09-30湘财研究精选一年持有期混合-A 0167818.88134.26560.00%6.95%
2026-09-30国寿安保农业产业股票-A 0218307.12107.65440.00%8.57%
2026-09-30兴银竞争优势混合-A 0137836.3095.25600.00%16.65%
2026-09-30长信消费精选行业量化股票-C 0131526.0190.87120.00%9.11%
2026-09-30融通品质优选混合-A 0218995.2078.62400.00%10.68%
2026-09-30中欧消费产业混合-A 0284204.8973.93680.00%--
2026-09-30东方匠心优选混合-A 0155864.0060.48000.00%10.87%
2026-09-30安信招信一年持有A 0121612.4336.74160.00%1.04%
2026-09-30万家消费启航混合-A 0282591.8427.82080.00%--
2026-09-30嘉实中证大农业ETF联接-A 0192790.365.44320.00%0.17%

转至温氏股份(300498)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。