| 持有 温氏股份(300498)的基金 |
| 报告期：2016-12-31 |
| 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 | 395,057,668.32 | 11,216,856.00 | 7.50 |
| 2 | 150153 | 富国创业板指数分级B | 264,506,496.84 | 7,510,122.00 | 2.70 |
| 3 | 150152 | 富国创业板指数分级A | 264,506,496.84 | 7,510,122.00 | 2.70 |
| 4 | 159901 | 易方达深证100ETF | 101,972,149.02 | 2,895,291.00 | 2.89 |
| 5 | 160505 | 博时主题行业混合(LOF) | 70,440,000.00 | 2,000,000.00 | 1.03 |
| 6 | 001373 | 易方达新丝路混合 | 66,562,278.00 | 1,889,900.00 | 0.55 |
| 7 | 001195 | 工银农业产业股票 | 59,872,344.66 | 1,699,953.00 | 6.26 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 52,379,043.12 | 1,487,196.00 | 1.41 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 52,379,043.12 | 1,487,196.00 | 1.41 |
| 10 | 001076 | 易方达改革红利混合 | 31,666,302.00 | 899,100.00 | 1.88 |
| 11 | 150303 | 华安创业板50指数分级A | 24,654,000.00 | 700,000.00 | 1.95 |
| 12 | 150304 | 华安创业板50指数分级B | 24,654,000.00 | 700,000.00 | 1.95 |
| 13 | 150018 | 银华稳进 | 23,767,195.62 | 674,821.00 | 0.43 |
| 14 | 150019 | 银华锐进 | 23,767,195.62 | 674,821.00 | 0.43 |
| 15 | 161604 | 融通深证100指数A | 16,984,351.92 | 482,236.00 | 0.32 |
| 16 | 150244 | 鹏华创业板分级B | 15,383,849.46 | 436,793.00 | 1.17 |
| 17 | 150243 | 鹏华创业板分级A | 15,383,849.46 | 436,793.00 | 1.17 |
| 18 | 003175 | 华泰柏瑞多策略混合 | 15,253,782.00 | 433,100.00 | 4.48 |
| 19 | 002535 | 中银鑫利混合A | 14,653,281.00 | 416,050.00 | 1.33 |
| 20 | 002536 | 中银鑫利混合C | 14,653,281.00 | 416,050.00 | 1.33 |
| 21 | 002435 | 中银宏利混合C | 14,520,924.24 | 412,292.00 | 1.78 |
| 22 | 002434 | 中银宏利混合A | 14,520,924.24 | 412,292.00 | 1.78 |
| 23 | 159948 | 南方创业板ETF | 13,997,836.80 | 397,440.00 | 9.64 |
| 24 | 100038 | 富国沪深300增强 | 12,677,086.80 | 359,940.00 | 0.81 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 12,253,178.88 | 347,904.00 | 0.38 |
| 26 | 150220 | 前海开源健康分级B | 11,685,291.60 | 331,780.00 | 1.08 |
| 27 | 150219 | 前海开源健康分级A | 11,685,291.60 | 331,780.00 | 1.08 |
| 28 | 001470 | 融通通鑫灵活配置混合 | 11,622,001.26 | 329,983.00 | 0.91 |
| 29 | 001882 | 中欧价值发现混合E | 10,840,434.24 | 307,792.00 | 0.49 |
| 30 | 166005 | 中欧价值发现混合A | 10,840,434.24 | 307,792.00 | 0.49 |
| 31 | 001172 | 鹏华弘泽灵活配置混合A | 10,212,391.20 | 289,960.00 | 0.66 |
| 32 | 001381 | 鹏华弘泽灵活配置混合C | 10,212,391.20 | 289,960.00 | 0.66 |
| 33 | 150213 | 国投瑞银中证创业指数分级A | 10,052,140.20 | 285,410.00 | 1.09 |
| 34 | 150214 | 国投瑞银中证创业指数分级B | 10,052,140.20 | 285,410.00 | 1.09 |
| 35 | 161223 | 国投瑞银中证创业指数分级 | 10,052,140.20 | 285,410.00 | 1.09 |
| 36 | 000480 | 东方红新动力混合 | 9,847,512.00 | 279,600.00 | 0.51 |
| 37 | 001112 | 东方红中国优势混合 | 9,333,476.10 | 265,005.00 | 0.23 |
| 38 | 159903 | 深成ETF | 9,013,502.40 | 255,920.00 | 1.82 |
| 39 | 519677 | 银河定投宝腾讯济安指数 | 7,253,206.80 | 205,940.00 | 0.96 |
| 40 | 002791 | 融通通景灵活配置混合 | 7,044,000.00 | 200,000.00 | 1.18 |
| 41 | 002935 | 泰康恒泰回报混合C | 6,431,841.18 | 182,619.00 | 1.29 |
| 42 | 002934 | 泰康恒泰回报混合A | 6,431,841.18 | 182,619.00 | 1.29 |
| 43 | 003411 | 鹏华弘康混合A | 6,339,600.00 | 180,000.00 | 0.64 |
| 44 | 003412 | 鹏华弘康混合C | 6,339,600.00 | 180,000.00 | 0.64 |
| 45 | 159942 | 华润元大中创100ETF | 5,945,840.40 | 168,820.00 | 5.72 |
| 46 | 161613 | 融通创业板指数A | 5,314,204.92 | 150,886.00 | 1.14 |
| 47 | 000572 | 中银多策略混合A | 5,283,000.00 | 150,000.00 | 0.68 |
| 48 | 001124 | 融通增强收益债券C | 5,283,000.00 | 150,000.00 | 0.45 |
| 49 | 001247 | 华泰柏瑞新利混合A | 5,283,000.00 | 150,000.00 | 0.65 |
| 50 | 002091 | 华泰柏瑞新利混合C | 5,283,000.00 | 150,000.00 | 0.65 |
| 51 | 001340 | 华泰柏瑞惠利灵活混合A | 5,283,000.00 | 150,000.00 | 0.13 |
| 52 | 001341 | 华泰柏瑞惠利灵活混合C | 5,283,000.00 | 150,000.00 | 0.13 |
| 53 | 000142 | 融通增强收益债券A | 5,283,000.00 | 150,000.00 | 0.45 |
| 54 | 080005 | 长盛量化红利混合 | 5,282,295.60 | 149,980.00 | 0.28 |
| 55 | 002261 | 中银宝利混合A | 5,187,906.00 | 147,300.00 | 0.65 |
| 56 | 002262 | 中银宝利混合C | 5,187,906.00 | 147,300.00 | 0.65 |
| 57 | 001593 | 天弘创业板ETF联接C | 4,699,510.26 | 133,433.00 | 1.19 |
| 58 | 001592 | 天弘创业板ETF联接A | 4,699,510.26 | 133,433.00 | 1.19 |
| 59 | 000190 | 中银新回报混合A | 4,589,166.00 | 130,300.00 | 0.64 |
| 60 | 003141 | 鹏华弘腾混合C | 4,578,600.00 | 130,000.00 | 0.38 |
| 61 | 003140 | 鹏华弘腾混合A | 4,578,600.00 | 130,000.00 | 0.38 |
| 62 | 169101 | 东方红睿丰混合(LOF) | 4,324,241.16 | 122,778.00 | 0.22 |
| 63 | 161017 | 富国中证500指数增强(LOF) | 4,164,412.80 | 118,240.00 | 0.89 |
| 64 | 003495 | 鹏华弘尚混合A | 4,114,048.20 | 116,810.00 | 0.34 |
| 65 | 003496 | 鹏华弘尚混合C | 4,114,048.20 | 116,810.00 | 0.34 |
| 66 | 164403 | 前海开源沪港深农业混合(LOF) | 3,874,200.00 | 110,000.00 | 3.07 |
| 67 | 001074 | 华泰柏瑞量化驱动混合A | 3,381,965.28 | 96,024.00 | 0.24 |
| 68 | 001622 | 新华鑫锐混合 | 3,099,360.00 | 88,000.00 | 1.05 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 2,990,811.96 | 84,918.00 | 0.48 |
| 70 | 159911 | 鹏华深证民营ETF | 2,954,958.00 | 83,900.00 | 5.50 |
| 71 | 530018 | 建信深证100指数增强 | 2,836,618.80 | 80,540.00 | 3.98 |
| 72 | 001798 | 泰康新回报灵活配置混合A | 2,738,707.20 | 77,760.00 | 0.65 |
| 73 | 001799 | 泰康新回报灵活配置混合C | 2,738,707.20 | 77,760.00 | 0.65 |
| 74 | 16271L | 广发深证100指数分级 | 2,274,507.60 | 64,580.00 | 3.81 |
| 75 | 150083 | 广发深证100指数分级A | 2,274,507.60 | 64,580.00 | 3.81 |
| 76 | 150084 | 广发深证100指数分级B | 2,274,507.60 | 64,580.00 | 3.81 |
| 77 | 100032 | 富国中证红利指数增强A | 2,255,488.80 | 64,040.00 | 0.34 |
| 78 | 159913 | 交银深证300价值ETF | 2,077,980.00 | 59,000.00 | 4.80 |
| 79 | 002058 | 中银新机遇混合C | 2,056,848.00 | 58,400.00 | 0.26 |
| 80 | 002057 | 中银新机遇混合A | 2,056,848.00 | 58,400.00 | 0.26 |
| 81 | 001027 | 前海开源中证大农业指数增强 | 1,932,979.26 | 54,883.00 | 1.74 |
| 82 | 169102 | 东方红睿阳三年定开混合 | 1,917,412.02 | 54,441.00 | 0.30 |
| 83 | 001495 | 东方新价值混合A | 1,761,000.00 | 50,000.00 | 0.32 |
| 84 | 002162 | 东方新价值混合C | 1,761,000.00 | 50,000.00 | 0.32 |
| 85 | 001614 | 东方区域发展混合 | 1,759,520.76 | 49,958.00 | 2.90 |
| 86 | 159912 | 汇添富深证300ETF | 1,627,868.40 | 46,220.00 | 2.18 |
| 87 | 000547 | 建信健康民生混合 | 1,472,196.00 | 41,800.00 | 1.57 |
| 88 | 180018 | 银华和谐主题混合 | 1,433,454.00 | 40,700.00 | 0.52 |
| 89 | 000970 | 东方红睿元混合 | 1,407,602.52 | 39,966.00 | 0.14 |
| 90 | 000877 | 华泰柏瑞量化优选混合 | 1,239,744.00 | 35,200.00 | 0.40 |
| 91 | 150037 | 建信进取 | 1,232,735.22 | 35,001.00 | 0.90 |
| 92 | 16531L | 建信双利分级 | 1,232,735.22 | 35,001.00 | 0.90 |
| 93 | 150036 | 建信稳健 | 1,232,735.22 | 35,001.00 | 0.90 |
| 94 | 002331 | 泰康安泰回报混合 | 1,027,015.20 | 29,160.00 | 0.44 |
| 95 | 159943 | 大成深证成份ETF | 940,374.00 | 26,700.00 | 0.22 |
| 96 | 001610 | 平安鑫享混合C | 912,198.00 | 25,900.00 | 0.18 |
| 97 | 001609 | 平安鑫享混合A | 912,198.00 | 25,900.00 | 0.18 |
| 98 | 162299 | 泰达宏利集利债券C | 880,500.00 | 25,000.00 | 0.05 |
| 99 | 162210 | 泰达宏利集利债券A | 880,500.00 | 25,000.00 | 0.05 |
| 100 | 519224 | 海富通欣荣混合A | 816,399.60 | 23,180.00 | 0.18 |
| 101 | 519223 | 海富通欣荣混合C | 816,399.60 | 23,180.00 | 0.18 |
| 102 | 001287 | 安信优势增长混合A | 807,559.38 | 22,929.00 | 5.50 |
| 103 | 002036 | 安信优势增长混合C | 807,559.38 | 22,929.00 | 5.50 |
| 104 | 001397 | 建信精工制造指数增强 | 711,444.00 | 20,200.00 | 0.74 |
| 105 | 519050 | 海富通安颐收益混合A | 709,330.80 | 20,140.00 | 0.17 |
| 106 | 002339 | 海富通安颐收益混合C | 709,330.80 | 20,140.00 | 0.17 |
| 107 | 110026 | 易方达创业板ETF联接A | 573,522.48 | 16,284.00 | 0.05 |
| 108 | 159946 | 广发中证全指主要消费ETF | 567,042.00 | 16,100.00 | 1.16 |
| 109 | 002172 | 海富通新内需混合C | 533,230.80 | 15,140.00 | 0.29 |
| 110 | 519130 | 海富通新内需混合A | 533,230.80 | 15,140.00 | 0.29 |
| 111 | 161630 | 融通中证大农业指数(LOF) | 514,352.88 | 14,604.00 | 2.50 |
| 112 | 160415 | 华安量化多因子混合(LOF) | 413,588.46 | 11,743.00 | 1.56 |
| 113 | 110019 | 易方达深证100ETF联接A | 396,718.08 | 11,264.00 | 0.02 |
| 114 | 150090 | 万家中证创业成长指数分级A | 327,616.44 | 9,302.00 | 1.15 |
| 115 | 150091 | 万家中证创业成长指数分级B | 327,616.44 | 9,302.00 | 1.15 |
| 116 | 16191L | 万家中证创业成长指数分级 | 327,616.44 | 9,302.00 | 1.15 |
| 117 | 161612 | 融通深证成份指数A | 325,432.80 | 9,240.00 | 0.21 |
| 118 | 002090 | 长盛盛鑫混合C | 281,760.00 | 8,000.00 | 0.05 |
| 119 | 002089 | 长盛盛鑫混合A | 281,760.00 | 8,000.00 | 0.05 |
| 120 | 150073 | 诺安中证创业成长指数稳健 | 277,885.80 | 7,890.00 | 1.08 |
| 121 | 16320L | 诺安中证创业成长指数分级 | 277,885.80 | 7,890.00 | 1.08 |
| 122 | 150075 | 诺安中证创业成长指数进取 | 277,885.80 | 7,890.00 | 1.08 |
| 123 | 150112 | 工银深证100指数分级A | 263,445.60 | 7,480.00 | 0.46 |
| 124 | 150113 | 工银深证100指数分级B | 263,445.60 | 7,480.00 | 0.46 |
| 125 | 16481A | 工银深证100指数分级 | 263,445.60 | 7,480.00 | 0.46 |
| 126 | 217016 | 招商深证100指数A | 256,401.60 | 7,280.00 | 0.48 |
| 127 | 159916 | 深F60ETF | 232,452.00 | 6,600.00 | 0.24 |
| 128 | 150109 | 长盛同辉深100等权重B | 206,389.20 | 5,860.00 | 0.81 |
| 129 | 150108 | 长盛同辉深100等权重A | 206,389.20 | 5,860.00 | 0.81 |
| 130 | 160809 | 长盛同辉深证100(LOF) | 206,389.20 | 5,860.00 | 0.81 |
| 131 | 001896 | 泰达宏利绝对混合 | 176,804.40 | 5,020.00 | 0.08 |
| 132 | 162213 | 泰达宏利沪深300指数增强A | 165,534.00 | 4,700.00 | 0.19 |
| 133 | 710002 | 富安达策略精选混合 | 143,697.60 | 4,080.00 | 0.07 |
| 134 | 660014 | 农银深证100指数 | 139,471.20 | 3,960.00 | 0.40 |
| 135 | 000169 | 泰达宏利收益债券A | 126,792.00 | 3,600.00 | 0.03 |
| 136 | 000170 | 泰达宏利收益债券B | 126,792.00 | 3,600.00 | 0.03 |
| 137 | 002656 | 南方创业板ETF联接A | 119,748.00 | 3,400.00 | 0.14 |
| 138 | 159910 | 嘉实深证基本面120ETF | 116,226.00 | 3,300.00 | 0.13 |
| 139 | 700002 | 平安深证300指数增强 | 105,660.00 | 3,000.00 | 0.20 |
| 140 | 003305 | 前海开源沪港深核心资源混合C | 91,572.00 | 2,600.00 | 0.03 |
| 141 | 003304 | 前海开源沪港深核心资源混合A | 91,572.00 | 2,600.00 | 0.03 |
| 142 | 519706 | 交银深证300价值联接 | 84,528.00 | 2,400.00 | 0.19 |
| 143 | 519190 | 万家双利债券 | 77,484.00 | 2,200.00 | 0.28 |
| 144 | 233010 | 大摩深证300指数增强 | 52,830.00 | 1,500.00 | 0.12 |
| 145 | 159908 | 博时创业板ETF | 49,308.00 | 1,400.00 | 0.11 |
| 146 | 150092 | 诺德深证300指数分级A | 42,968.40 | 1,220.00 | 0.28 |
| 147 | 150093 | 诺德深证300指数分级B | 42,968.40 | 1,220.00 | 0.28 |
| 148 | 165707 | 诺德深证300指数分级 | 42,968.40 | 1,220.00 | 0.28 |
| 149 | 002043 | 天治研究驱动混合C | 38,742.00 | 1,100.00 | 0.24 |
| 150 | 350009 | 天治研究驱动混合A | 38,742.00 | 1,100.00 | 0.24 |
| 151 | 16580L | 东吴深证100指数增强(LOF) | 23,245.20 | 660.00 | 0.34 |
| 152 | 470068 | 汇添富深证300ETF联接 | 7,748.40 | 220.00 | 0.01 |
| 153 | 002623 | 广发服务业精选混合 | 7,044.00 | 200.00 | 0.00 |
| 154 | 001458 | 广发主要消费联接A | 7,044.00 | 200.00 | 0.03 |
| 155 | 002976 | 广发主要消费联接C | 7,044.00 | 200.00 | 0.03 |
| 156 | 202017 | 南方深证成份ETF联接A | 1,408.80 | 40.00 | 0.00 |
| 157 | 161607 | 融通巨潮100指数(LOF)A | 281.76 | 8.00 | 0.00 |
