| 持有 温氏股份(300498)的基金 |
| 报告期：2016-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 525,218,686.24 | 14,500,792.00 | 8.36 |
| 2 | 150152 | 富国创业板指数分级A | 92,245,421.98 | 2,546,809.00 | 1.08 |
| 3 | 150153 | 富国创业板指数分级B | 92,245,421.98 | 2,546,809.00 | 1.08 |
| 4 | 270002 | 广发稳健增长混合A | 90,550,000.00 | 2,500,000.00 | 2.83 |
| 5 | 217005 | 招商先锋混合 | 76,414,058.40 | 2,109,720.00 | 2.88 |
| 6 | 159915 | 易方达创业板ETF | 59,595,011.64 | 1,645,362.00 | 1.11 |
| 7 | 150018 | 银华稳进 | 36,824,982.66 | 1,016,703.00 | 0.48 |
| 8 | 150019 | 银华锐进 | 36,824,982.66 | 1,016,703.00 | 0.48 |
| 9 | 001763 | 广发多策略混合 | 34,826,689.04 | 961,532.00 | 0.86 |
| 10 | 000550 | 广发新动力混合 | 31,870,557.52 | 879,916.00 | 1.39 |
| 11 | 519008 | 汇添富优势精选混合 | 23,679,368.30 | 653,765.00 | 1.30 |
| 12 | 519003 | 海富通收益增长混合 | 20,307,431.18 | 560,669.00 | 1.29 |
| 13 | 159901 | 易方达深证100ETF | 20,178,886.40 | 557,120.00 | 0.47 |
| 14 | 150213 | 国投瑞银中证创业指数分级A | 18,722,480.20 | 516,910.00 | 1.12 |
| 15 | 161223 | 国投瑞银中证创业指数分级 | 18,722,480.20 | 516,910.00 | 1.12 |
| 16 | 150214 | 国投瑞银中证创业指数分级B | 18,722,480.20 | 516,910.00 | 1.12 |
| 17 | 150220 | 前海开源健康分级B | 17,743,453.60 | 489,880.00 | 0.98 |
| 18 | 150219 | 前海开源健康分级A | 17,743,453.60 | 489,880.00 | 0.98 |
| 19 | 161604 | 融通深证100指数A | 17,683,907.92 | 488,236.00 | 0.33 |
| 20 | 001882 | 中欧价值发现混合E | 14,487,710.24 | 399,992.00 | 0.51 |
| 21 | 166005 | 中欧价值发现混合A | 14,487,710.24 | 399,992.00 | 0.51 |
| 22 | 001144 | 大成互联网思维混合 | 13,995,625.32 | 386,406.00 | 0.91 |
| 23 | 100038 | 富国沪深300增强 | 13,765,048.80 | 380,040.00 | 0.90 |
| 24 | 000173 | 汇添富美丽30混合 | 13,039,200.00 | 360,000.00 | 0.45 |
| 25 | 001195 | 工银农业产业股票 | 10,862,740.20 | 299,910.00 | 0.99 |
| 26 | 460002 | 华泰柏瑞积极成长混合A | 10,850,063.20 | 299,560.00 | 0.69 |
| 27 | 001112 | 东方红中国优势混合 | 9,598,481.10 | 265,005.00 | 0.18 |
| 28 | 000031 | 华夏复兴混合 | 9,250,805.32 | 255,406.00 | 0.42 |
| 29 | 420003 | 天弘永定价值成长混合 | 7,096,548.38 | 195,929.00 | 3.77 |
| 30 | 519710 | 交银策略回报混合 | 6,900,380.86 | 190,513.00 | 3.38 |
| 31 | 001470 | 融通通鑫灵活配置混合 | 6,519,600.00 | 180,000.00 | 0.58 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,909,075.68 | 163,144.00 | 0.53 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 5,766,658.64 | 159,212.00 | 0.18 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 5,766,658.64 | 159,212.00 | 0.18 |
| 35 | 001890 | 中欧精选定期开放混合E | 5,499,210.16 | 151,828.00 | 0.24 |
| 36 | 001117 | 中欧精选定期开放混合A | 5,499,210.16 | 151,828.00 | 0.24 |
| 37 | 161613 | 融通创业板指数A | 4,929,034.92 | 136,086.00 | 1.16 |
| 38 | 001011 | 华夏希望债券A | 4,781,040.00 | 132,000.00 | 0.23 |
| 39 | 001013 | 华夏希望债券C | 4,781,040.00 | 132,000.00 | 0.23 |
| 40 | 169101 | 东方红睿丰混合(LOF) | 4,447,019.16 | 122,778.00 | 0.25 |
| 41 | 150244 | 鹏华创业板分级B | 4,157,802.46 | 114,793.00 | 1.16 |
| 42 | 150243 | 鹏华创业板分级A | 4,157,802.46 | 114,793.00 | 1.16 |
| 43 | 001027 | 前海开源中证大农业指数增强 | 3,984,200.00 | 110,000.00 | 2.80 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 3,703,132.80 | 102,240.00 | 0.88 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 3,676,981.96 | 101,518.00 | 0.52 |
| 46 | 150037 | 建信进取 | 3,410,330.32 | 94,156.00 | 1.62 |
| 47 | 16531L | 建信双利分级 | 3,410,330.32 | 94,156.00 | 1.62 |
| 48 | 150036 | 建信稳健 | 3,410,330.32 | 94,156.00 | 1.62 |
| 49 | 150254 | 前海开源农业分级B | 3,258,170.10 | 89,955.00 | 2.58 |
| 50 | 16440L | 前海开源农业分级 | 3,258,170.10 | 89,955.00 | 2.58 |
| 51 | 150253 | 前海开源农业分级A | 3,258,170.10 | 89,955.00 | 2.58 |
| 52 | 002025 | 广发聚盛混合A | 2,173,200.00 | 60,000.00 | 0.43 |
| 53 | 002026 | 广发聚盛混合C | 2,173,200.00 | 60,000.00 | 0.43 |
| 54 | 100032 | 富国中证红利指数增强A | 2,105,830.80 | 58,140.00 | 0.43 |
| 55 | 001381 | 鹏华弘泽灵活配置混合C | 1,991,629.14 | 54,987.00 | 0.20 |
| 56 | 001172 | 鹏华弘泽灵活配置混合A | 1,991,629.14 | 54,987.00 | 0.20 |
| 57 | 169102 | 东方红睿阳三年定开混合 | 1,971,853.02 | 54,441.00 | 0.35 |
| 58 | 002331 | 泰康安泰回报混合 | 1,811,000.00 | 50,000.00 | 0.62 |
| 59 | 360011 | 光大保德信动态优选混合 | 1,528,049.36 | 42,188.00 | 0.13 |
| 60 | 530018 | 建信深证100指数增强 | 1,508,200.80 | 41,640.00 | 2.02 |
| 61 | 001593 | 天弘创业板ETF联接C | 1,464,954.12 | 40,446.00 | 1.12 |
| 62 | 001592 | 天弘创业板ETF联接A | 1,464,954.12 | 40,446.00 | 1.12 |
| 63 | 161607 | 融通巨潮100指数(LOF)A | 1,459,666.00 | 40,300.00 | 0.19 |
| 64 | 001997 | 工银新趋势灵活配置混合C | 1,451,697.60 | 40,080.00 | 0.07 |
| 65 | 001716 | 工银新趋势灵活配置混合A | 1,451,697.60 | 40,080.00 | 0.07 |
| 66 | 000970 | 东方红睿元混合 | 1,447,568.52 | 39,966.00 | 0.16 |
| 67 | 320006 | 诺安灵活配置混合 | 1,371,578.96 | 37,868.00 | 0.03 |
| 68 | 16163L | 融通农业分级 | 1,264,078.00 | 34,900.00 | 4.05 |
| 69 | 150350 | 融通农业分级B | 1,264,078.00 | 34,900.00 | 4.05 |
| 70 | 150349 | 融通农业分级A | 1,264,078.00 | 34,900.00 | 4.05 |
| 71 | 159943 | 大成深证成份ETF | 1,224,236.00 | 33,800.00 | 0.22 |
| 72 | 159903 | 深成ETF | 1,199,606.40 | 33,120.00 | 0.22 |
| 73 | 001799 | 泰康新回报灵活配置混合C | 1,130,064.00 | 31,200.00 | 0.45 |
| 74 | 001798 | 泰康新回报灵活配置混合A | 1,130,064.00 | 31,200.00 | 0.45 |
| 75 | 159942 | 华润元大中创100ETF | 995,325.60 | 27,480.00 | 0.73 |
| 76 | 001762 | 广发安宏回报混合C | 869,280.00 | 24,000.00 | 1.56 |
| 77 | 001761 | 广发安宏回报混合A | 869,280.00 | 24,000.00 | 1.56 |
| 78 | 001917 | 招商量化精选股票A | 750,478.40 | 20,720.00 | 0.36 |
| 79 | 000743 | 红塔红土盛世普益混合发起式 | 724,400.00 | 20,000.00 | 1.77 |
| 80 | 000478 | 建信中证500指数增强A | 667,896.80 | 18,440.00 | 0.24 |
| 81 | 001897 | 九泰久盛量化先锋混合A | 666,448.00 | 18,400.00 | 0.38 |
| 82 | 001673 | 红塔红土优质成长混合A | 608,496.00 | 16,800.00 | 3.05 |
| 83 | 001674 | 红塔红土优质成长混合C | 608,496.00 | 16,800.00 | 3.05 |
| 84 | 001632 | 天弘中证食品饮料指数C | 592,704.08 | 16,364.00 | 1.79 |
| 85 | 001631 | 天弘中证食品饮料指数A | 592,704.08 | 16,364.00 | 1.79 |
| 86 | 320016 | 诺安多策略混合 | 556,339.20 | 15,360.00 | 0.93 |
| 87 | 159946 | 广发中证全指主要消费ETF | 525,190.00 | 14,500.00 | 1.09 |
| 88 | 16191L | 万家中证创业成长指数分级 | 470,932.44 | 13,002.00 | 1.17 |
| 89 | 150091 | 万家中证创业成长指数分级B | 470,932.44 | 13,002.00 | 1.17 |
| 90 | 150090 | 万家中证创业成长指数分级A | 470,932.44 | 13,002.00 | 1.17 |
| 91 | 320018 | 诺安新动力灵活配置混合 | 369,444.00 | 10,200.00 | 0.75 |
| 92 | 002562 | 泓德泓益量化混合 | 354,956.00 | 9,800.00 | 0.11 |
| 93 | 110019 | 易方达深证100ETF联接A | 354,883.56 | 9,798.00 | 0.02 |
| 94 | 161612 | 融通深证成份指数A | 349,160.80 | 9,640.00 | 0.21 |
| 95 | 16320L | 诺安中证创业成长指数分级 | 304,248.00 | 8,400.00 | 1.08 |
| 96 | 150073 | 诺安中证创业成长指数稳健 | 304,248.00 | 8,400.00 | 1.08 |
| 97 | 150075 | 诺安中证创业成长指数进取 | 304,248.00 | 8,400.00 | 1.08 |
| 98 | 16271L | 广发深证100指数分级 | 274,547.60 | 7,580.00 | 0.47 |
| 99 | 150084 | 广发深证100指数分级B | 274,547.60 | 7,580.00 | 0.47 |
| 100 | 150083 | 广发深证100指数分级A | 274,547.60 | 7,580.00 | 0.47 |
| 101 | 150108 | 长盛同辉深100等权重A | 266,579.20 | 7,360.00 | 0.80 |
| 102 | 150109 | 长盛同辉深100等权重B | 266,579.20 | 7,360.00 | 0.80 |
| 103 | 160809 | 长盛同辉深证100(LOF) | 266,579.20 | 7,360.00 | 0.80 |
| 104 | 217016 | 招商深证100指数A | 256,437.60 | 7,080.00 | 0.48 |
| 105 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 242,674.00 | 6,700.00 | 0.17 |
| 106 | 159913 | 交银深证300价值ETF | 236,154.40 | 6,520.00 | 0.58 |
| 107 | 110026 | 易方达创业板ETF联接A | 234,850.48 | 6,484.00 | 0.02 |
| 108 | 159916 | 深F60ETF | 224,564.00 | 6,200.00 | 0.26 |
| 109 | 159912 | 汇添富深证300ETF | 214,422.40 | 5,920.00 | 0.29 |
| 110 | 660014 | 农银深证100指数 | 161,541.20 | 4,460.00 | 0.48 |
| 111 | 710002 | 富安达策略精选混合 | 147,777.60 | 4,080.00 | 0.07 |
| 112 | 150112 | 工银深证100指数分级A | 147,777.60 | 4,080.00 | 0.44 |
| 113 | 16481A | 工银深证100指数分级 | 147,777.60 | 4,080.00 | 0.44 |
| 114 | 150113 | 工银深证100指数分级B | 147,777.60 | 4,080.00 | 0.44 |
| 115 | 001397 | 建信精工制造指数增强 | 144,880.00 | 4,000.00 | 0.16 |
| 116 | 001990 | 中欧数据挖掘混合A | 130,392.00 | 3,600.00 | 0.04 |
| 117 | 233010 | 大摩深证300指数增强 | 110,108.80 | 3,040.00 | 0.23 |
| 118 | 159910 | 嘉实深证基本面120ETF | 108,660.00 | 3,000.00 | 0.14 |
| 119 | 160415 | 华安量化多因子混合(LOF) | 77,619.46 | 2,143.00 | 0.26 |
| 120 | 160314 | 华夏行业混合(LOF) | 63,167.68 | 1,744.00 | 0.00 |
| 121 | 162213 | 泰达宏利沪深300指数增强A | 57,952.00 | 1,600.00 | 0.01 |
| 122 | 16580L | 东吴深证100指数增强(LOF) | 56,503.20 | 1,560.00 | 0.45 |
| 123 | 159908 | 博时创业板ETF | 47,086.00 | 1,300.00 | 0.12 |
| 124 | 165707 | 诺德深证300指数分级 | 36,944.40 | 1,020.00 | 0.27 |
| 125 | 150092 | 诺德深证300指数分级A | 36,944.40 | 1,020.00 | 0.27 |
| 126 | 150093 | 诺德深证300指数分级B | 36,944.40 | 1,020.00 | 0.27 |
| 127 | 000062 | 银华量化智慧动力混合 | 28,976.00 | 800.00 | 0.23 |
| 128 | 001896 | 泰达宏利绝对混合 | 26,078.40 | 720.00 | 0.01 |
| 129 | 162105 | 金鹰持久增利债券(LOF)C | 21,732.00 | 600.00 | 0.07 |
| 130 | 202017 | 南方深证成份ETF联接A | 12,314.80 | 340.00 | 0.00 |
| 131 | 519706 | 交银深证300价值联接 | 10,866.00 | 300.00 | 0.03 |
| 132 | 470068 | 汇添富深证300ETF联接 | 7,968.40 | 220.00 | 0.01 |
| 133 | 530015 | 建信深证基本面60ETF联接A | 3,622.00 | 100.00 | 0.00 |
| 134 | 070023 | 嘉实深证基本面120联接A | 3,622.00 | 100.00 | 0.00 |
