| 持有 温氏股份(300498)的基金 |
| 报告期：2018-03-31 |
| 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 | 159915 | 易方达创业板ETF | 641,533,655.00 | 30,754,250.00 | 6.41 |
| 2 | 150153 | 富国创业板指数分级B | 346,749,167.38 | 16,622,683.00 | 4.25 |
| 3 | 150152 | 富国创业板指数分级A | 346,749,167.38 | 16,622,683.00 | 4.25 |
| 4 | 004876 | 融通深证100指数C | 136,977,294.30 | 6,566,505.00 | 2.08 |
| 5 | 161604 | 融通深证100指数A | 136,977,294.30 | 6,566,505.00 | 2.08 |
| 6 | 159901 | 易方达深证100ETF | 80,911,705.42 | 3,878,797.00 | 2.17 |
| 7 | 150018 | 银华稳进 | 61,934,090.96 | 2,969,036.00 | 2.08 |
| 8 | 150019 | 银华锐进 | 61,934,090.96 | 2,969,036.00 | 2.08 |
| 9 | 001593 | 天弘创业板ETF联接C | 45,691,702.28 | 2,190,398.00 | 5.68 |
| 10 | 001592 | 天弘创业板ETF联接A | 45,691,702.28 | 2,190,398.00 | 5.68 |
| 11 | 161613 | 融通创业板指数A | 37,797,506.46 | 1,811,961.00 | 6.14 |
| 12 | 004870 | 融通创业板指数C | 37,797,506.46 | 1,811,961.00 | 6.14 |
| 13 | 159948 | 南方创业板ETF | 29,390,676.14 | 1,408,949.00 | 6.39 |
| 14 | 150243 | 鹏华创业板分级A | 29,366,541.12 | 1,407,792.00 | 6.23 |
| 15 | 150244 | 鹏华创业板分级B | 29,366,541.12 | 1,407,792.00 | 6.23 |
| 16 | 159952 | 广发创业板ETF | 28,350,659.12 | 1,359,092.00 | 6.29 |
| 17 | 004394 | 华泰柏瑞量化创优混合 | 25,008,407.34 | 1,198,869.00 | 4.99 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 22,764,914.34 | 1,091,319.00 | 1.03 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 22,764,914.34 | 1,091,319.00 | 1.03 |
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 9,494,804.48 | 455,168.00 | 2.04 |
| 21 | 161224 | 国投瑞银新丝路混合(LOF) | 8,304,366.00 | 398,100.00 | 4.08 |
| 22 | 004744 | 易方达创业板ETF联接C | 5,222,905.94 | 250,379.00 | 0.18 |
| 23 | 110026 | 易方达创业板ETF联接A | 5,222,905.94 | 250,379.00 | 0.18 |
| 24 | 159957 | 华夏创业板ETF | 5,067,290.34 | 242,919.00 | 6.43 |
| 25 | 159903 | 深成ETF | 4,946,406.64 | 237,124.00 | 1.12 |
| 26 | 159958 | 工银创业板指数ETF | 4,426,116.52 | 212,182.00 | 6.30 |
| 27 | 159943 | 大成深证成份ETF | 3,467,015.44 | 166,204.00 | 1.09 |
| 28 | 160223 | 国泰创业板指数(LOF) | 3,290,539.84 | 157,744.00 | 3.71 |
| 29 | 159946 | 广发中证全指主要消费ETF | 3,098,586.12 | 148,542.00 | 5.76 |
| 30 | 159955 | 嘉实创业板ETF | 2,386,384.00 | 114,400.00 | 6.42 |
| 31 | 000072 | 华安稳健回报混合 | 2,086,000.00 | 100,000.00 | 0.09 |
| 32 | 160415 | 华安量化多因子混合(LOF) | 2,058,131.04 | 98,664.00 | 1.28 |
| 33 | 159913 | 交银深证300价值ETF | 2,040,108.00 | 97,800.00 | 2.84 |
| 34 | 150083 | 广发深证100指数分级A | 1,964,094.16 | 94,156.00 | 2.08 |
| 35 | 16271L | 广发深证100指数分级 | 1,964,094.16 | 94,156.00 | 2.08 |
| 36 | 150084 | 广发深证100指数分级B | 1,964,094.16 | 94,156.00 | 2.08 |
| 37 | 159942 | 华润元大中创100ETF | 1,866,239.90 | 89,465.00 | 3.36 |
| 38 | 159911 | 鹏华深证民营ETF | 1,699,255.60 | 81,460.00 | 3.26 |
| 39 | 217016 | 招商深证100指数A | 1,611,142.96 | 77,236.00 | 2.05 |
| 40 | 004408 | 招商深证100指数C | 1,611,142.96 | 77,236.00 | 2.05 |
| 41 | 700002 | 平安深证300指数增强 | 1,596,290.64 | 76,524.00 | 2.26 |
| 42 | 161612 | 融通深证成份指数A | 1,515,437.28 | 72,648.00 | 1.06 |
| 43 | 004875 | 融通深证成份指数C | 1,515,437.28 | 72,648.00 | 1.06 |
| 44 | 004129 | 国联安鑫汇混合A | 1,435,168.00 | 68,800.00 | 0.72 |
| 45 | 004130 | 国联安鑫汇混合C | 1,435,168.00 | 68,800.00 | 0.72 |
| 46 | 159912 | 汇添富深证300ETF | 1,192,441.04 | 57,164.00 | 1.37 |
| 47 | 16481A | 工银深证100指数分级 | 1,089,642.96 | 52,236.00 | 2.07 |
| 48 | 150112 | 工银深证100指数分级A | 1,089,642.96 | 52,236.00 | 2.07 |
| 49 | 150113 | 工银深证100指数分级B | 1,089,642.96 | 52,236.00 | 2.07 |
| 50 | 002573 | 建信汇利灵活配置混合 | 1,041,748.40 | 49,940.00 | 0.03 |
| 51 | 005106 | 银华农业产业股票发起式 | 662,346.72 | 31,752.00 | 3.54 |
| 52 | 004343 | 南方创业板ETF联接C | 624,089.48 | 29,918.00 | 0.15 |
| 53 | 002656 | 南方创业板ETF联接A | 624,089.48 | 29,918.00 | 0.15 |
| 54 | 164823 | 工银深证成份指数(LOF) | 466,221.00 | 22,350.00 | 1.05 |
| 55 | 159950 | 易方达深证成指ETF | 217,715.82 | 10,437.00 | 1.10 |
| 56 | 16580L | 东吴深证100指数增强(LOF) | 139,762.00 | 6,700.00 | 2.11 |
| 57 | 165707 | 诺德深证300指数分级 | 93,953.44 | 4,504.00 | 1.20 |
| 58 | 150092 | 诺德深证300指数分级A | 93,953.44 | 4,504.00 | 1.20 |
| 59 | 150093 | 诺德深证300指数分级B | 93,953.44 | 4,504.00 | 1.20 |
| 60 | 206010 | 鹏华深证民营ETF联接 | 73,010.00 | 3,500.00 | 0.15 |
| 61 | 001458 | 广发主要消费联接A | 68,838.00 | 3,300.00 | 0.13 |
| 62 | 002976 | 广发主要消费联接C | 68,838.00 | 3,300.00 | 0.13 |
| 63 | 003765 | 广发创业板ETF联接A | 47,978.00 | 2,300.00 | 0.02 |
| 64 | 003766 | 广发创业板ETF联接C | 47,978.00 | 2,300.00 | 0.02 |
| 65 | 001713 | 华润元大中创100指数 | 43,806.00 | 2,100.00 | 0.51 |
| 66 | 470068 | 汇添富深证300ETF联接 | 31,373.44 | 1,504.00 | 0.04 |
