| 持有 温氏股份(300498)的基金 |
| 报告期：2017-03-31 |
| 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 | 150152 | 富国创业板指数分级A | 651,844,772.94 | 19,837,029.00 | 8.46 |
| 2 | 150153 | 富国创业板指数分级B | 651,844,772.94 | 19,837,029.00 | 8.46 |
| 3 | 159915 | 易方达创业板ETF | 450,883,298.12 | 13,721,342.00 | 8.96 |
| 4 | 161604 | 融通深证100指数A | 184,332,770.40 | 5,609,640.00 | 3.39 |
| 5 | 150018 | 银华稳进 | 151,029,390.42 | 4,596,147.00 | 3.33 |
| 6 | 150019 | 银华锐进 | 151,029,390.42 | 4,596,147.00 | 3.33 |
| 7 | 159901 | 易方达深证100ETF | 124,868,131.44 | 3,800,004.00 | 3.53 |
| 8 | 150243 | 鹏华创业板分级A | 67,743,420.22 | 2,061,577.00 | 8.16 |
| 9 | 150244 | 鹏华创业板分级B | 67,743,420.22 | 2,061,577.00 | 8.16 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 58,258,808.40 | 1,772,940.00 | 1.55 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 58,258,808.40 | 1,772,940.00 | 1.55 |
| 12 | 001195 | 工银农业产业股票 | 55,860,455.58 | 1,699,953.00 | 5.91 |
| 13 | 001592 | 天弘创业板ETF联接A | 53,733,460.64 | 1,635,224.00 | 8.57 |
| 14 | 001593 | 天弘创业板ETF联接C | 53,733,460.64 | 1,635,224.00 | 8.57 |
| 15 | 161613 | 融通创业板指数A | 28,850,225.64 | 877,974.00 | 5.76 |
| 16 | 001243 | 博时中证淘金大数据100I | 24,313,114.00 | 739,900.00 | 1.41 |
| 17 | 001242 | 博时中证淘金大数据100A | 24,313,114.00 | 739,900.00 | 1.41 |
| 18 | 001027 | 前海开源中证大农业指数增强 | 19,196,253.38 | 584,183.00 | 4.28 |
| 19 | 161227 | 国投瑞银深证100指数(LOF) | 17,330,594.02 | 527,407.00 | 2.89 |
| 20 | 159948 | 南方创业板ETF | 13,933,954.40 | 424,040.00 | 9.16 |
| 21 | 002935 | 泰康恒泰回报混合C | 10,929,860.34 | 332,619.00 | 2.17 |
| 22 | 002934 | 泰康恒泰回报混合A | 10,929,860.34 | 332,619.00 | 2.17 |
| 23 | 001247 | 华泰柏瑞新利混合A | 9,528,085.60 | 289,960.00 | 1.61 |
| 24 | 002091 | 华泰柏瑞新利混合C | 9,528,085.60 | 289,960.00 | 1.61 |
| 25 | 001421 | 南方量化成长股票 | 8,326,724.00 | 253,400.00 | 0.59 |
| 26 | 159903 | 深成ETF | 8,149,937.20 | 248,020.00 | 1.66 |
| 27 | 159943 | 大成深证成份ETF | 6,690,953.20 | 203,620.00 | 1.64 |
| 28 | 001470 | 融通通鑫灵活配置混合 | 6,572,000.00 | 200,000.00 | 0.51 |
| 29 | 001533 | 华泰柏瑞爱利混合 | 6,572,000.00 | 200,000.00 | 1.16 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 5,975,262.40 | 181,840.00 | 0.95 |
| 31 | 159942 | 华润元大中创100ETF | 5,283,493.68 | 160,788.00 | 5.48 |
| 32 | 164403 | 前海开源沪港深农业混合(LOF) | 5,189,251.20 | 157,920.00 | 2.32 |
| 33 | 000142 | 融通增强收益债券A | 4,929,000.00 | 150,000.00 | 0.43 |
| 34 | 001124 | 融通增强收益债券C | 4,929,000.00 | 150,000.00 | 0.43 |
| 35 | 002986 | 泰康丰盈债券 | 4,926,009.74 | 149,909.00 | 0.76 |
| 36 | 003496 | 鹏华弘尚混合C | 3,943,200.00 | 120,000.00 | 0.33 |
| 37 | 003495 | 鹏华弘尚混合A | 3,943,200.00 | 120,000.00 | 0.33 |
| 38 | 110026 | 易方达创业板ETF联接A | 3,782,317.44 | 115,104.00 | 0.24 |
| 39 | 530018 | 建信深证100指数增强 | 3,188,734.40 | 97,040.00 | 4.14 |
| 40 | 002331 | 泰康安泰回报混合 | 2,929,797.60 | 89,160.00 | 1.67 |
| 41 | 159911 | 鹏华深证民营ETF | 2,793,100.00 | 85,000.00 | 5.30 |
| 42 | 501000 | 国金鑫新灵活配置混合(LOF) | 2,786,528.00 | 84,800.00 | 1.93 |
| 43 | 001798 | 泰康新回报灵活配置混合A | 2,653,773.60 | 80,760.00 | 1.17 |
| 44 | 001799 | 泰康新回报灵活配置混合C | 2,653,773.60 | 80,760.00 | 1.17 |
| 45 | 161612 | 融通深证成份指数A | 2,564,394.40 | 78,040.00 | 1.58 |
| 46 | 003813 | 泰康金泰3月定开混合 | 2,300,200.00 | 70,000.00 | 0.86 |
| 47 | 160223 | 国泰创业板指数(LOF) | 2,066,795.42 | 62,897.00 | 6.07 |
| 48 | 16271L | 广发深证100指数分级 | 2,053,092.80 | 62,480.00 | 2.87 |
| 49 | 150083 | 广发深证100指数分级A | 2,053,092.80 | 62,480.00 | 2.87 |
| 50 | 150084 | 广发深证100指数分级B | 2,053,092.80 | 62,480.00 | 2.87 |
| 51 | 159913 | 交银深证300价值ETF | 2,004,460.00 | 61,000.00 | 4.19 |
| 52 | 217016 | 招商深证100指数A | 1,754,066.80 | 53,380.00 | 2.82 |
| 53 | 159912 | 汇添富深证300ETF | 1,456,355.20 | 44,320.00 | 2.06 |
| 54 | 660014 | 农银深证100指数 | 1,069,921.60 | 32,560.00 | 3.24 |
| 55 | 150113 | 工银深证100指数分级B | 1,054,148.80 | 32,080.00 | 3.27 |
| 56 | 16481A | 工银深证100指数分级 | 1,054,148.80 | 32,080.00 | 3.27 |
| 57 | 150112 | 工银深证100指数分级A | 1,054,148.80 | 32,080.00 | 3.27 |
| 58 | 233010 | 大摩深证300指数增强 | 667,058.00 | 20,300.00 | 1.43 |
| 59 | 160415 | 华安量化多因子混合(LOF) | 530,458.98 | 16,143.00 | 1.96 |
| 60 | 165707 | 诺德深证300指数分级 | 306,255.20 | 9,320.00 | 2.01 |
| 61 | 150092 | 诺德深证300指数分级A | 306,255.20 | 9,320.00 | 2.01 |
| 62 | 150093 | 诺德深证300指数分级B | 306,255.20 | 9,320.00 | 2.01 |
| 63 | 001729 | 银华逆向投资定开混合发起式 | 161,014.00 | 4,900.00 | 0.49 |
| 64 | 16580L | 东吴深证100指数增强(LOF) | 128,154.00 | 3,900.00 | 2.33 |
| 65 | 004343 | 南方创业板ETF联接C | 88,722.00 | 2,700.00 | 0.08 |
| 66 | 002656 | 南方创业板ETF联接A | 88,722.00 | 2,700.00 | 0.08 |
| 67 | 470068 | 汇添富深证300ETF联接 | 36,803.20 | 1,120.00 | 0.06 |
| 68 | 202017 | 南方深证成份ETF联接A | 32,860.00 | 1,000.00 | 0.01 |
| 69 | 004345 | 南方深证成份ETF联接C | 32,860.00 | 1,000.00 | 0.01 |
| 70 | 519706 | 交银深证300价值联接 | 13,144.00 | 400.00 | 0.03 |
