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持有 温氏股份(300498)的基金
  报告期：2017-09-30
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(%)
1150152富国创业板指数分级A414,367,370.91  19,263,941.00    6.64
2150153富国创业板指数分级B414,367,370.91  19,263,941.00    6.64
3159915易方达创业板ETF403,463,177.55  18,757,005.00    6.92
4161604融通深证100指数A206,922,005.55  9,619,805.00    2.38
5004876融通深证100指数C206,922,005.55  9,619,805.00    2.38
6159901易方达深证100ETF87,592,957.47  4,072,197.00    2.44
7150019银华锐进65,003,133.96  3,021,996.00    2.26
8150018银华稳进65,003,133.96  3,021,996.00    2.26
9004394华泰柏瑞量化创优混合45,314,450.19  2,106,669.00    6.03
10001195工银农业产业股票43,879,173.93  2,039,943.00    4.93
11001593天弘创业板ETF联接C37,534,799.43  1,744,993.00    6.66
12001592天弘创业板ETF联接A37,534,799.43  1,744,993.00    6.66
13150244鹏华创业板分级B36,525,958.92  1,698,092.00    6.56
14150243鹏华创业板分级A36,525,958.92  1,698,092.00    6.56
15161613融通创业板指数A31,640,371.11  1,470,961.00    6.30
16004870融通创业板指数C31,640,371.11  1,470,961.00    6.30
17150022申万菱信深证成指分级收益29,848,028.85  1,387,635.00    1.11
18150023申万菱信深证成指分级进取29,848,028.85  1,387,635.00    1.11
19159948南方创业板ETF22,248,416.79  1,034,329.00    7.00
20150213国投瑞银中证创业指数分级A21,403,159.83  995,033.00    4.82
21150214国投瑞银中证创业指数分级B21,403,159.83  995,033.00    4.82
22161223国投瑞银中证创业指数分级21,403,159.83  995,033.00    4.82
23159952广发创业板ETF17,047,599.93  792,543.00    6.90
24160415华安量化多因子混合(LOF)11,396,664.81  529,831.00    1.44
25161224国投瑞银新丝路混合(LOF)8,563,131.00  398,100.00    3.19
26159903深成ETF5,788,857.24  269,124.00    1.21
27159943大成深证成份ETF4,347,257.04  202,104.00    1.19
28160223国泰创业板指数(LOF)4,283,587.44  199,144.00    7.13
29004744易方达创业板ETF联接C3,679,350.03  171,053.00    0.23
30110026易方达创业板ETF联接A3,679,350.03  171,053.00    0.23
31001729银华逆向投资定开混合发起式3,044,095.20  141,520.00    8.73
32159942华润元大中创100ETF2,739,621.15  127,365.00    3.64
33004191招商沪深300指数C2,591,976.51  120,501.00    1.02
34004190招商沪深300指数A2,591,976.51  120,501.00    1.02
35159955嘉实创业板ETF2,333,835.00  108,500.00    6.57
36150084广发深证100指数分级B2,210,281.56  102,756.00    2.29
37150083广发深证100指数分级A2,210,281.56  102,756.00    2.29
3816271L广发深证100指数分级2,210,281.56  102,756.00    2.29
39000142融通增强收益债券A2,151,000.00  100,000.00    0.19
40001124融通增强收益债券C2,151,000.00  100,000.00    0.19
41159911鹏华深证民营ETF2,059,797.60  95,760.00    3.70
42159913交银深证300价值ETF1,920,843.00  89,300.00    3.23
43159946广发中证全指主要消费ETF1,880,834.40  87,440.00    5.14
44004875融通深证成份指数C1,848,741.48  85,948.00    1.16
45161612融通深证成份指数A1,848,741.48  85,948.00    1.16
46004408招商深证100指数C1,551,645.36  72,136.00    2.22
47217016招商深证100指数A1,551,645.36  72,136.00    2.22
4816320L诺安中证创业成长指数分级1,370,595.69  63,719.00    5.88
49150073诺安中证创业成长指数稳健1,370,595.69  63,719.00    5.88
50150075诺安中证创业成长指数进取1,370,595.69  63,719.00    5.88
51159912汇添富深证300ETF1,365,110.64  63,464.00    1.51
5216191L万家中证创业成长指数分级1,327,640.22  61,722.00    6.35
53150090万家中证创业成长指数分级A1,327,640.22  61,722.00    6.35
54150091万家中证创业成长指数分级B1,327,640.22  61,722.00    6.35
55150113工银深证100指数分级B955,818.36  44,436.00    2.28
56150112工银深证100指数分级A955,818.36  44,436.00    2.28
5716481A工银深证100指数分级955,818.36  44,436.00    2.28
58002976广发主要消费联接C935,685.00  43,500.00    2.81
59001458广发主要消费联接A935,685.00  43,500.00    2.81
60233010大摩深证300指数增强737,362.80  34,280.00    1.54
61161630融通中证大农业指数(LOF)718,046.82  33,382.00    4.65
62159950易方达深证成指ETF323,445.87  15,037.00    1.19
63003766广发创业板ETF联接C141,966.00  6,600.00    0.13
64003765广发创业板ETF联接A141,966.00  6,600.00    0.13
6516580L东吴深证100指数增强(LOF)135,513.00  6,300.00    2.33
66165707诺德深证300指数分级118,391.04  5,504.00    1.33
67150092诺德深证300指数分级A118,391.04  5,504.00    1.33
68150093诺德深证300指数分级B118,391.04  5,504.00    1.33
69519706交银深证300价值联接38,718.00  1,800.00    0.06
70470068汇添富深证300ETF联接23,747.04  1,104.00    0.03
71206010鹏华深证民营ETF联接21,510.00  1,000.00    0.04