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持有 温氏股份(300498)的基金
  报告期：2017-03-31
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(%)
1150153富国创业板指数分级B651,844,772.94  19,837,029.00    8.46
2150152富国创业板指数分级A651,844,772.94  19,837,029.00    8.46
3159915易方达创业板ETF450,883,298.12  13,721,342.00    8.96
4161604融通深证100指数A184,332,770.40  5,609,640.00    3.39
5150018银华稳进151,029,390.42  4,596,147.00    3.33
6150019银华锐进151,029,390.42  4,596,147.00    3.33
7159901易方达深证100ETF124,868,131.44  3,800,004.00    3.53
8150244鹏华创业板分级B67,743,420.22  2,061,577.00    8.16
9150243鹏华创业板分级A67,743,420.22  2,061,577.00    8.16
10150022申万菱信深证成指分级收益58,258,808.40  1,772,940.00    1.55
11150023申万菱信深证成指分级进取58,258,808.40  1,772,940.00    1.55
12001195工银农业产业股票55,860,455.58  1,699,953.00    5.91
13001593天弘创业板ETF联接C53,733,460.64  1,635,224.00    8.57
14001592天弘创业板ETF联接A53,733,460.64  1,635,224.00    8.57
15161613融通创业板指数A28,850,225.64  877,974.00    5.76
16001242博时中证淘金大数据100A24,313,114.00  739,900.00    1.41
17001243博时中证淘金大数据100I24,313,114.00  739,900.00    1.41
18001027前海开源中证大农业指数增强19,196,253.38  584,183.00    4.28
19161227国投瑞银深证100指数(LOF)17,330,594.02  527,407.00    2.89
20159948南方创业板ETF13,933,954.40  424,040.00    9.16
21002934泰康恒泰回报混合A10,929,860.34  332,619.00    2.17
22002935泰康恒泰回报混合C10,929,860.34  332,619.00    2.17
23002091华泰柏瑞新利混合C9,528,085.60  289,960.00    1.61
24001247华泰柏瑞新利混合A9,528,085.60  289,960.00    1.61
25001421南方量化成长股票8,326,724.00  253,400.00    0.59
26159903深成ETF8,149,937.20  248,020.00    1.66
27159943大成深证成份ETF6,690,953.20  203,620.00    1.64
28001470融通通鑫灵活配置混合6,572,000.00  200,000.00    0.51
29001533华泰柏瑞爱利混合6,572,000.00  200,000.00    1.16
30161017富国中证500指数增强(LOF)5,975,262.40  181,840.00    0.95
31159942华润元大中创100ETF5,283,493.68  160,788.00    5.48
32164403前海开源沪港深农业混合(LOF)5,189,251.20  157,920.00    2.32
33001124融通增强收益债券C4,929,000.00  150,000.00    0.43
34000142融通增强收益债券A4,929,000.00  150,000.00    0.43
35002986泰康丰盈债券4,926,009.74  149,909.00    0.76
36003495鹏华弘尚混合A3,943,200.00  120,000.00    0.33
37003496鹏华弘尚混合C3,943,200.00  120,000.00    0.33
38110026易方达创业板ETF联接A3,782,317.44  115,104.00    0.24
39530018建信深证100指数增强3,188,734.40  97,040.00    4.14
40002331泰康安泰回报混合2,929,797.60  89,160.00    1.67
41159911鹏华深证民营ETF2,793,100.00  85,000.00    5.30
42501000国金鑫新灵活配置混合(LOF)2,786,528.00  84,800.00    1.93
43001799泰康新回报灵活配置混合C2,653,773.60  80,760.00    1.17
44001798泰康新回报灵活配置混合A2,653,773.60  80,760.00    1.17
45161612融通深证成份指数A2,564,394.40  78,040.00    1.58
46003813泰康金泰3月定开混合2,300,200.00  70,000.00    0.86
47160223国泰创业板指数(LOF)2,066,795.42  62,897.00    6.07
48150083广发深证100指数分级A2,053,092.80  62,480.00    2.87
49150084广发深证100指数分级B2,053,092.80  62,480.00    2.87
5016271L广发深证100指数分级2,053,092.80  62,480.00    2.87
51159913交银深证300价值ETF2,004,460.00  61,000.00    4.19
52217016招商深证100指数A1,754,066.80  53,380.00    2.82
53159912汇添富深证300ETF1,456,355.20  44,320.00    2.06
54660014农银深证100指数1,069,921.60  32,560.00    3.24
5516481A工银深证100指数分级1,054,148.80  32,080.00    3.27
56150113工银深证100指数分级B1,054,148.80  32,080.00    3.27
57150112工银深证100指数分级A1,054,148.80  32,080.00    3.27
58233010大摩深证300指数增强667,058.00  20,300.00    1.43
59160415华安量化多因子混合(LOF)530,458.98  16,143.00    1.96
60150092诺德深证300指数分级A306,255.20  9,320.00    2.01
61150093诺德深证300指数分级B306,255.20  9,320.00    2.01
62165707诺德深证300指数分级306,255.20  9,320.00    2.01
63001729银华逆向投资定开混合发起式161,014.00  4,900.00    0.49
6416580L东吴深证100指数增强(LOF)128,154.00  3,900.00    2.33
65004343南方创业板ETF联接C88,722.00  2,700.00    0.08
66002656南方创业板ETF联接A88,722.00  2,700.00    0.08
67470068汇添富深证300ETF联接36,803.20  1,120.00    0.06
68202017南方深证成份ETF联接A32,860.00  1,000.00    0.01
69004345南方深证成份ETF联接C32,860.00  1,000.00    0.01
70519706交银深证300价值联接13,144.00  400.00    0.03