| 持有 温氏股份(300498)的基金 |
| 报告期：2023-06-30 |
| 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 | 1,247,547,852.65 | 67,986,259.00 | 3.20 |
| 2 | 159928 | 汇添富中证主要消费ETF | 603,549,703.20 | 32,890,992.00 | 5.54 |
| 3 | 159825 | 富国中证农业主题ETF | 474,383,594.45 | 25,851,967.00 | 16.33 |
| 4 | 519915 | 富国消费主题混合 | 417,935,342.80 | 22,775,768.00 | 6.10 |
| 5 | 004241 | 中欧时代先锋股票C | 375,446,138.00 | 20,460,280.00 | 2.59 |
| 6 | 001938 | 中欧时代先锋股票A | 375,446,138.00 | 20,460,280.00 | 2.59 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 359,453,929.50 | 19,588,770.00 | 0.50 |
| 8 | 000772 | 景顺长城中国回报混合 | 348,049,698.10 | 18,967,286.00 | 8.38 |
| 9 | 001885 | 中欧新蓝筹混合E | 286,600,887.95 | 15,618,577.00 | 2.67 |
| 10 | 166002 | 中欧新蓝筹混合A | 286,600,887.95 | 15,618,577.00 | 2.67 |
| 11 | 004237 | 中欧新蓝筹混合C | 286,600,887.95 | 15,618,577.00 | 2.67 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 228,904,634.45 | 12,474,367.00 | 3.08 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 228,904,634.45 | 12,474,367.00 | 3.08 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 228,904,634.45 | 12,474,367.00 | 3.08 |
| 15 | 159977 | 天弘创业板ETF | 212,501,697.90 | 11,580,474.00 | 3.20 |
| 16 | 003634 | 嘉实农业产业股票 | 191,432,686.65 | 10,432,299.00 | 7.47 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 185,229,304.00 | 10,094,240.00 | 8.29 |
| 18 | 002446 | 广发利鑫灵活配置混合 | 183,367,347.85 | 9,992,771.00 | 4.39 |
| 19 | 006179 | 富国品质生活混合 | 178,692,355.05 | 9,738,003.00 | 5.53 |
| 20 | 001117 | 中欧精选定期开放混合A | 141,839,939.95 | 7,729,697.00 | 2.98 |
| 21 | 001890 | 中欧精选定期开放混合E | 141,839,939.95 | 7,729,697.00 | 2.98 |
| 22 | 159967 | 华夏创成长ETF | 137,540,002.80 | 7,495,368.00 | 3.77 |
| 23 | 000386 | 景顺长城景颐双利债券C | 124,604,574.00 | 6,790,440.00 | 0.55 |
| 24 | 000385 | 景顺长城景颐双利债券A | 124,604,574.00 | 6,790,440.00 | 0.55 |
| 25 | 510330 | 华夏沪深300ETF | 120,755,147.70 | 6,580,662.00 | 0.51 |
| 26 | 159952 | 广发创业板ETF | 109,902,774.20 | 5,989,252.00 | 3.18 |
| 27 | 159919 | 嘉实沪深300ETF | 106,728,114.10 | 5,816,246.00 | 0.51 |
| 28 | 000242 | 景顺长城策略精选灵活配置混合 | 106,613,500.00 | 5,810,000.00 | 3.25 |
| 29 | 008792 | 招商安华债券C | 103,355,237.30 | 5,632,438.00 | 0.33 |
| 30 | 008791 | 招商安华债券A | 103,355,237.30 | 5,632,438.00 | 0.33 |
| 31 | 515650 | 富国中证消费50ETF | 102,766,459.20 | 5,600,352.00 | 4.54 |
| 32 | 159901 | 易方达深证100ETF | 100,822,313.40 | 5,494,404.00 | 1.51 |
| 33 | 008901 | 富国内需增长混合 | 100,686,193.10 | 5,486,986.00 | 5.55 |
| 34 | 510310 | 易方达沪深300发起式ETF | 97,692,097.00 | 5,323,820.00 | 0.50 |
| 35 | 005106 | 银华农业产业股票发起式 | 97,393,836.10 | 5,307,566.00 | 8.32 |
| 36 | 288001 | 华夏经典配置混合 | 90,174,579.10 | 4,914,146.00 | 3.45 |
| 37 | 159948 | 南方创业板ETF | 86,481,329.65 | 4,712,879.00 | 3.19 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 78,003,042.45 | 4,250,847.00 | 4.04 |
| 39 | 008457 | 招商瑞阳混合C | 71,715,873.70 | 3,908,222.00 | 1.19 |
| 40 | 008456 | 招商瑞阳混合A | 71,715,873.70 | 3,908,222.00 | 1.19 |
| 41 | 002065 | 景顺长城景盛双息收益债券A | 70,846,927.80 | 3,860,868.00 | 0.62 |
| 42 | 002066 | 景顺长城景盛双息收益债券C | 70,846,927.80 | 3,860,868.00 | 0.62 |
| 43 | 005821 | 万家新机遇龙头企业混合 | 68,617,990.00 | 3,739,400.00 | 2.27 |
| 44 | 005739 | 富国转型机遇混合 | 68,504,605.35 | 3,733,221.00 | 3.24 |
| 45 | 004876 | 融通深证100指数C | 66,815,157.55 | 3,641,153.00 | 1.44 |
| 46 | 161604 | 融通深证100指数A | 66,815,157.55 | 3,641,153.00 | 1.44 |
| 47 | 006529 | 中欧匠心两年持有期混合A | 63,955,126.55 | 3,485,293.00 | 1.98 |
| 48 | 006530 | 中欧匠心两年持有期混合C | 63,955,126.55 | 3,485,293.00 | 1.98 |
| 49 | 540006 | 汇丰晋信大盘股票A | 62,848,750.00 | 3,425,000.00 | 4.05 |
| 50 | 960000 | 汇丰晋信大盘股票H | 62,848,750.00 | 3,425,000.00 | 4.05 |
| 51 | 006527 | 富国优质发展混合A | 60,789,880.00 | 3,312,800.00 | 3.26 |
| 52 | 006528 | 富国优质发展混合C | 60,789,880.00 | 3,312,800.00 | 3.26 |
| 53 | 007494 | 朱雀产业臻选混合C | 55,220,288.00 | 3,009,280.00 | 1.31 |
| 54 | 007493 | 朱雀产业臻选混合A | 55,220,288.00 | 3,009,280.00 | 1.31 |
| 55 | 001371 | 富国沪港深价值精选灵活配置混合 | 54,844,480.00 | 2,988,800.00 | 2.66 |
| 56 | 159908 | 博时创业板ETF | 54,229,369.65 | 2,955,279.00 | 3.17 |
| 57 | 010327 | 博时消费创新混合C | 53,438,870.00 | 2,912,200.00 | 3.91 |
| 58 | 010326 | 博时消费创新混合A | 53,438,870.00 | 2,912,200.00 | 3.91 |
| 59 | 005760 | 富国周期优势混合 | 51,189,160.00 | 2,789,600.00 | 2.10 |
| 60 | 100056 | 富国低碳环保混合 | 50,957,950.00 | 2,777,000.00 | 3.18 |
| 61 | 164403 | 前海开源沪港深农业混合(LOF) | 50,841,611.00 | 2,770,660.00 | 7.18 |
| 62 | 001579 | 国泰大农业股票 | 47,710,000.00 | 2,600,000.00 | 6.93 |
| 63 | 090003 | 大成蓝筹稳健混合 | 46,016,295.00 | 2,507,700.00 | 3.44 |
| 64 | 001195 | 工银农业产业股票 | 45,508,000.00 | 2,480,000.00 | |
