| 持有 温氏股份(300498)的基金 |
| 报告期：2020-06-30 |
| 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 | 159915 | 易方达创业板ETF | 803,213,457.20 | 36,844,654.00 | 4.65 |
| 2 | 159928 | 汇添富中证主要消费ETF | 294,736,174.40 | 13,520,008.00 | 5.00 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 218,855,453.80 | 10,039,241.00 | 0.64 |
| 4 | 510330 | 华夏沪深300ETF | 176,220,975.80 | 8,083,531.00 | 0.65 |
| 5 | 159966 | 华夏创蓝筹ETF | 175,021,038.40 | 8,028,488.00 | 11.49 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 165,680,000.00 | 7,600,000.00 | 3.33 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 165,680,000.00 | 7,600,000.00 | 3.33 |
| 8 | 150152 | 富国创业板指数分级A | 164,019,624.80 | 7,523,836.00 | 4.41 |
| 9 | 150153 | 富国创业板指数分级B | 164,019,624.80 | 7,523,836.00 | 4.41 |
| 10 | 159901 | 易方达深证100ETF | 161,163,606.80 | 7,392,826.00 | 1.94 |
| 11 | 159919 | 嘉实沪深300ETF | 148,219,508.00 | 6,799,060.00 | 0.65 |
| 12 | 159977 | 天弘创业板ETF | 146,222,976.80 | 6,707,476.00 | 4.65 |
| 13 | 001975 | 景顺长城环保优势股票 | 126,442,049.20 | 5,800,094.00 | 2.76 |
| 14 | 260101 | 景顺长城优选混合 | 119,751,171.40 | 5,493,173.00 | 2.29 |
| 15 | 006435 | 景顺长城创新成长混合 | 110,523,885.40 | 5,069,903.00 | 2.39 |
| 16 | 159905 | 工银深证红利ETF | 109,638,173.20 | 5,029,274.00 | 4.19 |
| 17 | 004876 | 融通深证100指数C | 100,344,375.40 | 4,602,953.00 | 1.80 |
| 18 | 161604 | 融通深证100指数A | 100,344,375.40 | 4,602,953.00 | 1.80 |
| 19 | 159948 | 南方创业板ETF | 87,276,888.60 | 4,003,527.00 | 4.66 |
| 20 | 100038 | 富国沪深300增强 | 78,323,040.00 | 3,592,800.00 | 0.93 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 73,219,093.20 | 3,358,674.00 | 1.05 |
| 22 | 159952 | 广发创业板ETF | 69,561,641.80 | 3,190,901.00 | 4.60 |
| 23 | 150019 | 银华锐进 | 66,573,864.60 | 3,053,847.00 | 1.83 |
| 24 | 150018 | 银华稳进 | 66,573,864.60 | 3,053,847.00 | 1.83 |
| 25 | 510310 | 易方达沪深300发起式ETF | 50,179,676.00 | 2,301,820.00 | 0.64 |
| 26 | 515380 | 泰康沪深300ETF | 48,870,934.80 | 2,241,786.00 | 0.65 |
| 27 | 960022 | 博时沪深300指数R | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 28 | 002385 | 博时沪深300指数C | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 29 | 050002 | 博时沪深300指数A | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 30 | 260108 | 景顺长城新兴成长混合 | 43,600,000.00 | 2,000,000.00 | 0.27 |
| 31 | 515330 | 天弘沪深300ETF | 38,199,660.40 | 1,752,278.00 | 0.65 |
| 32 | 510380 | 国寿安保沪深300ETF | 35,211,360.00 | 1,615,200.00 | 0.69 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 34,211,764.60 | 1,569,347.00 | 1.04 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 34,211,764.60 | 1,569,347.00 | 1.04 |
| 35 | 159916 | 深F60ETF | 30,614,568.40 | 1,404,338.00 | 3.11 |
| 36 | 161613 | 融通创业板指数A | 27,915,902.80 | 1,280,546.00 | 4.29 |
| 37 | 004870 | 融通创业板指数C | 27,915,902.80 | 1,280,546.00 | 4.29 |
| 38 | 159910 | 嘉实深证基本面120ETF | 26,400,061.60 | 1,211,012.00 | 2.44 |
| 39 | 515650 | 富国中证消费50ETF | 25,135,400.00 | 1,153,000.00 | 3.25 |
| 40 | 510360 | 广发沪深300ETF | 23,379,431.80 | 1,072,451.00 | 0.65 |
| 41 | 510350 | 工银瑞信沪深300ETF | 23,160,232.80 | 1,062,396.00 | 0.65 |
| 42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,778,035.20 | 1,044,864.00 | 0.80 |
| 43 | 040002 | 华安中国A股增强指数 | 22,387,989.60 | 1,026,972.00 | 0.85 |
| 44 | 519185 | 万家精选混合 | 22,178,230.00 | 1,017,350.00 | 2.42 |
| 45 | 162605 | 景顺长城鼎益混合(LOF) | 21,800,000.00 | 1,000,000.00 | 0.39 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 21,137,716.00 | 969,620.00 | 0.16 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 21,137,716.00 | 969,620.00 | 0.16 |
| 48 | 007494 | 朱雀产业臻选混合C | 20,849,520.00 | 956,400.00 | 1.86 |
| 49 | 007493 | 朱雀产业臻选混合A | 20,849,520.00 | 956,400.00 | 1.86 |
| 50 | 006937 | 工银沪深300指数C | 20,607,976.00 | 945,320.00 | 0.62 |
| 51 | 481009 | 工银沪深300指数A | 20,607,976.00 | 945,320.00 | 0.62 |
| 52 | 510390 | 平安沪深300ETF | 20,276,572.40 | 930,118.00 | 0.65 |
| 53 | 001879 | 长城创业板指数增强发起式A | 17,265,600.00 | 792,000.00 | 3.00 |
| 54 | 006928 | 长城创业板指数增强发起式C | 17,265,600.00 | 792,000.00 | 3.00 |
| 55 | 001579 | 国泰大农业股票 | 16,246,668.00 | 745,260.00 | 3.78 |
| 56 | 515090 | 博时可持续发展100ETF | 16,085,784.00 | 737,880.00 | 1.33 |
| 57 | 100032 | 富国中证红利指数增强A | 14,105,472.00 | 647,040.00 | 0.35 |
| 58 | 008682 | 富国中证红利指数增强C | 14,105,472.00 | 647,040.00 | 0.35 |
| 59 | 008234 | 光大保德信消费主题股票 | 13,080,000.00 | 600,000.00 | 1.93 |
| 60 | 008419 | 惠升惠泽混合C | 13,040,760.00 | 598,200.00 | 1.27 |
| 61 | 008418 | 惠升惠泽混合A | 13,040,760.00 | 598,200.00 | 1.27 |
| 62 | 515800 | 添富中证800ETF | 12,893,392.00 | 591,440.00 | 0.46 |
| 63 | 168102 | 九泰锐富事件驱动混合 | 12,778,942.00 | 586,190.00 | 1.80 |
| 64 | 515660 | 国联安沪深300ETF | 12,684,112.00 | 581,840.00 | 0.65 |
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