| 持有 温氏股份(300498)的基金 |
| 报告期：2021-06-30 |
| 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 | 271,159,600.80 | 18,869,840.00 | 1.82 |
| 2 | 159928 | 汇添富中证主要消费ETF | 226,477,350.36 | 15,760,428.00 | 2.67 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 142,176,348.90 | 9,893,970.00 | 0.29 |
| 4 | 159825 | 富国中证农业主题ETF | 139,145,299.17 | 9,683,041.00 | 7.84 |
| 5 | 159905 | 工银深证红利ETF | 87,105,450.66 | 6,061,618.00 | 2.36 |
| 6 | 510330 | 华夏沪深300ETF | 85,864,529.31 | 5,975,263.00 | 0.30 |
| 7 | 159901 | 易方达深证100ETF | 80,451,939.48 | 5,598,604.00 | 0.82 |
| 8 | 159919 | 嘉实沪深300ETF | 67,674,552.21 | 4,709,433.00 | 0.30 |
| 9 | 159977 | 天弘创业板ETF | 67,450,624.50 | 4,693,850.00 | 1.82 |
| 10 | 001579 | 国泰大农业股票 | 50,268,559.20 | 3,498,160.00 | 4.22 |
| 11 | 004876 | 融通深证100指数C | 49,482,419.61 | 3,443,453.00 | 0.78 |
| 12 | 161604 | 融通深证100指数A | 49,482,419.61 | 3,443,453.00 | 0.78 |
| 13 | 159948 | 南方创业板ETF | 44,014,375.95 | 3,062,935.00 | 1.82 |
| 14 | 159952 | 广发创业板ETF | 30,146,866.11 | 2,097,903.00 | 1.82 |
| 15 | 510310 | 易方达沪深300发起式ETF | 29,480,342.40 | 2,051,520.00 | 0.29 |
| 16 | 159966 | 华夏创蓝筹ETF | 22,306,220.49 | 1,552,277.00 | 2.52 |
| 17 | 515330 | 天弘沪深300ETF | 20,387,839.86 | 1,418,778.00 | 0.30 |
| 18 | 159916 | 深F60ETF | 17,213,794.26 | 1,197,898.00 | 3.36 |
| 19 | 519671 | 银河沪深300价值指数 | 16,973,269.20 | 1,181,160.00 | 0.74 |
| 20 | 164403 | 前海开源沪港深农业混合(LOF) | 15,296,577.60 | 1,064,480.00 | 2.61 |
| 21 | 515380 | 泰康沪深300ETF | 15,054,658.65 | 1,047,645.00 | 0.30 |
| 22 | 159910 | 嘉实深证基本面120ETF | 14,717,926.44 | 1,024,212.00 | 2.63 |
| 23 | 512600 | 嘉实中证主要消费ETF | 10,052,677.20 | 699,560.00 | 2.66 |
| 24 | 510350 | 工银瑞信沪深300ETF | 9,945,419.52 | 692,096.00 | 0.30 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,729,927.00 | 677,100.00 | 0.89 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,729,927.00 | 677,100.00 | 0.89 |
| 27 | 510380 | 国寿安保沪深300ETF | 8,857,668.00 | 616,400.00 | 0.30 |
| 28 | 159964 | 平安创业板ETF | 7,949,081.64 | 553,172.00 | 1.79 |
| 29 | 510360 | 广发沪深300ETF | 7,174,279.98 | 499,254.00 | 0.30 |
| 30 | 159908 | 博时创业板ETF | 7,118,596.23 | 495,379.00 | 1.80 |
| 31 | 159973 | 弘毅远方国证民企领先100ETF | 6,849,891.60 | 476,680.00 | 0.92 |
| 32 | 003822 | 中信建投轮换混合A | 6,521,106.00 | 453,800.00 | 3.15 |
| 33 | 003823 | 中信建投轮换混合C | 6,521,106.00 | 453,800.00 | 3.15 |
| 34 | 007468 | 中信建投精选混合A | 6,398,961.00 | 445,300.00 | 3.24 |
| 35 | 007469 | 中信建投精选混合C | 6,398,961.00 | 445,300.00 | 3.24 |
| 36 | 000248 | 汇添富中证主要消费ETF联接 | 6,281,127.00 | 437,100.00 | 0.12 |
| 37 | 006937 | 工银沪深300指数C | 6,163,293.00 | 428,900.00 | 0.28 |
| 38 | 481009 | 工银沪深300指数A | 6,163,293.00 | 428,900.00 | 0.28 |
| 39 | 008347 | 中信建投甄选混合A | 5,916,129.00 | 411,700.00 | 3.26 |
| 40 | 008348 | 中信建投甄选混合C | 5,916,129.00 | 411,700.00 | 3.26 |
| 41 | 159961 | 方正富邦深证100ETF | 5,882,273.28 | 409,344.00 | 0.81 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 5,580,086.55 | 388,315.00 | 0.79 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 5,580,086.55 | 388,315.00 | 0.79 |
| 44 | 159925 | 南方沪深300ETF | 5,124,629.40 | 356,620.00 | 0.30 |
| 45 | 159957 | 华夏创业板ETF | 5,033,566.71 | 350,283.00 | 1.81 |
| 46 | 159958 | 工银创业板指数ETF | 4,908,188.46 | 341,558.00 | 1.80 |
| 47 | 161812 | 银华深证100指数分级 | 4,857,649.17 | 338,041.00 | 0.62 |
| 48 | 515800 | 添富中证800ETF | 4,787,221.80 | 333,140.00 | 0.22 |
| 49 | 240014 | 华宝中证100指数A | 4,695,541.20 | 326,760.00 | 0.43 |
| 50 | 007405 | 华宝中证100指数C | 4,695,541.20 | 326,760.00 | 0.43 |
| 51 | 510390 | 平安沪深300ETF | 4,689,189.66 | 326,318.00 | 0.29 |
| 52 | 001304 | 建信鑫安回报灵活配置混合 | 4,506,058.38 | 313,574.00 | 2.02 |
| 53 | 519300 | 大成沪深300指数A | 4,495,280.88 | 312,824.00 | 0.28 |
| 54 | 007096 | 大成沪深300指数C | 4,495,280.88 | 312,824.00 | 0.28 |
| 55 | 009046 | 西藏东财创业板指数A | 4,413,889.20 | 307,160.00 | 1.73 |
| 56 | 009047 | 西藏东财创业板指数C | 4,413,889.20 | 307,160.00 | 1.73 |
| 57 | 164401 | 前海开源健康分级 | 3,938,817.00 | 274,100.00 | 0.97 |
| 58 | 005867 | 国泰沪深300指数C | 3,834,490.80 | 266,840.00 | 0.29 |
| 59 | 020011 | 国泰沪深300指数A | 3,834,490.80 | 266,840.00 | 0.29 |
| 60 | 008928 | 泰达消费红利指数A | 3,657,739.80 | 254,540.00 | 1.81 |
| 61 | 008929 | 泰达消费红利指数C | 3,657,739.80 | 254,540.00 | 1.81 |
| 62 | 004870 | 融通创业板指数C | 3,332,403.00 | 231,900.00 | 0.51 |
| 63 | 161613 | 融通创业板指数A | 3,332,403.00 | 231,900.00 | 0.51 |
| 64 | 540012 | 汇丰晋信恒生龙头指数A | 3,320,375.31 | 231,063.00 | 0.99 |
| 65 | 001149 | 汇丰晋信恒生龙头指数C | 3,320,37 |
