| 持有 温氏股份(300498)的基金 |
| 报告期：2017-12-31 |
| 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 | 159915 | 易方达创业板ETF | 402,731,443.20 | 16,850,688.00 | 7.80 |
| 2 | 150152 | 富国创业板指数分级A | 388,802,451.50 | 16,267,885.00 | 7.55 |
| 3 | 150153 | 富国创业板指数分级B | 388,802,451.50 | 16,267,885.00 | 7.55 |
| 4 | 161604 | 融通深证100指数A | 194,221,079.50 | 8,126,405.00 | 2.48 |
| 5 | 004876 | 融通深证100指数C | 194,221,079.50 | 8,126,405.00 | 2.48 |
| 6 | 159901 | 易方达深证100ETF | 96,481,838.30 | 4,036,897.00 | 2.38 |
| 7 | 150018 | 银华稳进 | 78,655,760.40 | 3,291,036.00 | 2.42 |
| 8 | 150019 | 银华锐进 | 78,655,760.40 | 3,291,036.00 | 2.42 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 71,700,095.60 | 3,000,004.00 | 2.05 |
| 10 | 398021 | 中海能源策略混合 | 71,499,502.90 | 2,991,611.00 | 4.36 |
| 11 | 001408 | 建信鑫丰回报灵活配置混合A | 53,769,407.40 | 2,249,766.00 | 2.92 |
| 12 | 002141 | 建信鑫丰回报灵活配置混合C | 53,769,407.40 | 2,249,766.00 | 2.92 |
| 13 | 001592 | 天弘创业板ETF联接A | 51,691,852.10 | 2,162,839.00 | 7.87 |
| 14 | 001593 | 天弘创业板ETF联接C | 51,691,852.10 | 2,162,839.00 | 7.87 |
| 15 | 004394 | 华泰柏瑞量化创优混合 | 41,549,409.10 | 1,738,469.00 | 7.67 |
| 16 | 004870 | 融通创业板指数C | 38,351,397.90 | 1,604,661.00 | 8.04 |
| 17 | 161613 | 融通创业板指数A | 38,351,397.90 | 1,604,661.00 | 8.04 |
| 18 | 160518 | 博时睿远事件驱动混合(LOF) | 36,801,220.00 | 1,539,800.00 | 3.97 |
| 19 | 070003 | 嘉实稳健混合 | 35,850,000.00 | 1,500,000.00 | 0.95 |
| 20 | 519694 | 交银蓝筹混合 | 35,849,044.00 | 1,499,960.00 | 1.44 |
| 21 | 150244 | 鹏华创业板分级B | 32,895,768.80 | 1,376,392.00 | 7.87 |
| 22 | 150243 | 鹏华创业板分级A | 32,895,768.80 | 1,376,392.00 | 7.87 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 27,072,366.50 | 1,132,735.00 | 1.16 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 27,072,366.50 | 1,132,735.00 | 1.16 |
| 25 | 159948 | 南方创业板ETF | 26,732,843.10 | 1,118,529.00 | 7.95 |
| 26 | 000825 | 圆信永丰双红利混合C | 25,831,120.00 | 1,080,800.00 | 1.01 |
| 27 | 000824 | 圆信永丰双红利混合A | 25,831,120.00 | 1,080,800.00 | 1.01 |
| 28 | 004148 | 圆信永丰多策略混合 | 25,812,000.00 | 1,080,000.00 | 1.28 |
| 29 | 000481 | 华商双债丰利债券C | 25,409,810.80 | 1,063,172.00 | 0.87 |
| 30 | 000463 | 华商双债丰利债券A | 25,409,810.80 | 1,063,172.00 | 0.87 |
| 31 | 960008 | 景顺长城核心竞争力混合H | 23,900,000.00 | 1,000,000.00 | 1.17 |
| 32 | 160505 | 博时主题行业混合(LOF) | 23,900,000.00 | 1,000,000.00 | 0.22 |
| 33 | 260116 | 景顺长城核心竞争力混合A | 23,900,000.00 | 1,000,000.00 | 1.17 |
| 34 | 398061 | 中海消费主题精选混合 | 22,169,616.10 | 927,599.00 | 4.39 |
| 35 | 159952 | 广发创业板ETF | 22,148,416.80 | 926,712.00 | 8.10 |
| 36 | 233009 | 大摩多因子策略混合 | 19,875,144.40 | 831,596.00 | 0.75 |
| 37 | 570001 | 诺德价值优势混合 | 17,923,900.60 | 749,954.00 | 1.67 |
| 38 | 370024 | 上投摩根核心优选混合 | 16,125,831.90 | 674,721.00 | 1.46 |
| 39 | 040007 | 华安中小盘成长混合 | 15,535,000.00 | 650,000.00 | 0.81 |
| 40 | 003634 | 嘉实农业产业股票 | 13,828,540.00 | 578,600.00 | 4.49 |
| 41 | 501015 | 财通多策略升级混合(LOF) | 13,808,009.90 | 577,741.00 | 0.54 |
| 42 | 290004 | 泰信优质生活混合 | 13,191,222.60 | 551,934.00 | 2.90 |
| 43 | 377530 | 上投摩根行业轮动混合A | 12,335,602.60 | 516,134.00 | 1.04 |
| 44 | 960006 | 上投摩根行业轮动混合H | 12,335,602.60 | 516,134.00 | 1.04 |
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 11,844,075.20 | 495,568.00 | 2.35 |
| 46 | 161224 | 国投瑞银新丝路混合(LOF) | 9,514,590.00 | 398,100.00 | 4.42 |
| 47 | 004874 | 融通巨潮100指数(LOF)C | 9,407,040.00 | 393,600.00 | 1.11 |
| 48 | 161607 | 融通巨潮100指数(LOF)A | 9,407,040.00 | 393,600.00 | 1.11 |
| 49 | 163503 | 天治核心成长混合(LOF) | 9,082,000.00 | 380,000.00 | 1.53 |
| 50 | 160415 | 华安量化多因子混合(LOF) | 8,738,341.90 | 365,621.00 | 1.48 |
| 51 | 000313 | 华安沪深300增强C | 7,715,565.30 | 322,827.00 | 0.53 |
| 52 | 000312 | 华安沪深300增强A | 7,715,565.30 | 322,827.00 | 0.53 |
| 53 | 001112 | 东方红中国优势混合 | 7,600,343.40 | 318,006.00 | 0.13 |
| 54 | 162204 | 泰达宏利行业混合 | 6,773,260.00 | 283,400.00 | 1.40 |
| 55 | 001448 | 华商双翼平衡混合 | 6,433,736.60 | 269,194.00 | 1.43 |
| 56 | 000916 | 前海开源股息率100强股票 | 6,383,140.30 | 267,077.00 | 0.95 |
| 57 | 159903 | 深成ETF | 6,145,263.60 | 257,124.00 | 1.35 |
| 58 | 002162 | 东方新价值混合C | 5,975,000.00 | 250,000.00 | 1.63 |
| 59 | 001495 | 东方新价值混合A | 5,975,000.00 | 250,000.00 | 1.63 |
| 60 | 002573 | 建信汇利灵活配置混合 | 5,973,088.00 | 249,920.00 | 0.16 |
| 61 | 003760 | 国泰中证500指数增强A | 5,613,154.00 | 234,860.00 | 2.61 |
| 62 | 003761 | 国泰中证500指数增强C | 5,613,154.00 | 234,860.00 | 2.61 |
| 63 | 159946 | 广发中证全指主要消费ETF | 5,364,163.80 | 224,442.00 | 6.11 |
| 64 | 001680 | 九泰久利灵活配置混合 | 4,987,165.20 | 208,668.00 | 0.18 |
| 65 | 001120 |
