| 持有 温氏股份(300498)的基金 |
| 报告期：2017-06-30 |
| 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 | 150152 | 富国创业板指数分级A | 492,480,049.04 | 21,010,241.00 | 7.14 |
| 2 | 150153 | 富国创业板指数分级B | 492,480,049.04 | 21,010,241.00 | 7.14 |
| 3 | 159915 | 易方达创业板ETF | 466,861,371.36 | 19,917,294.00 | 7.81 |
| 4 | 161604 | 融通深证100指数A | 154,421,008.88 | 6,587,927.00 | 2.76 |
| 5 | 159901 | 易方达深证100ETF | 103,539,097.68 | 4,417,197.00 | 2.80 |
| 6 | 150019 | 银华锐进 | 94,221,674.24 | 4,019,696.00 | 2.64 |
| 7 | 150018 | 银华稳进 | 94,221,674.24 | 4,019,696.00 | 2.64 |
| 8 | 001195 | 工银农业产业股票 | 47,816,263.92 | 2,039,943.00 | 5.23 |
| 9 | 150243 | 鹏华创业板分级A | 44,146,708.48 | 1,883,392.00 | 7.34 |
| 10 | 150244 | 鹏华创业板分级B | 44,146,708.48 | 1,883,392.00 | 7.34 |
| 11 | 160505 | 博时主题行业混合(LOF) | 42,192,000.00 | 1,800,000.00 | 0.53 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 40,954,508.64 | 1,747,206.00 | 1.29 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 40,954,508.64 | 1,747,206.00 | 1.29 |
| 14 | 001592 | 天弘创业板ETF联接A | 40,733,867.92 | 1,737,793.00 | 7.82 |
| 15 | 001593 | 天弘创业板ETF联接C | 40,733,867.92 | 1,737,793.00 | 7.82 |
| 16 | 161613 | 融通创业板指数A | 32,438,170.64 | 1,383,881.00 | 6.35 |
| 17 | 161223 | 国投瑞银中证创业指数分级 | 26,785,661.52 | 1,142,733.00 | 4.83 |
| 18 | 150214 | 国投瑞银中证创业指数分级B | 26,785,661.52 | 1,142,733.00 | 4.83 |
| 19 | 150213 | 国投瑞银中证创业指数分级A | 26,785,661.52 | 1,142,733.00 | 4.83 |
| 20 | 050002 | 博时沪深300指数A | 16,581,573.20 | 707,405.00 | 0.30 |
| 21 | 960022 | 博时沪深300指数R | 16,581,573.20 | 707,405.00 | 0.30 |
| 22 | 002385 | 博时沪深300指数C | 16,581,573.20 | 707,405.00 | 0.30 |
| 23 | 159948 | 南方创业板ETF | 15,902,375.76 | 678,429.00 | 8.12 |
| 24 | 159952 | 广发创业板ETF | 12,735,889.60 | 543,340.00 | 7.60 |
| 25 | 519983 | 长信量化先锋混合A | 12,135,450.56 | 517,724.00 | 0.17 |
| 26 | 004221 | 长信量化先锋混合C | 12,135,450.56 | 517,724.00 | 0.17 |
| 27 | 161227 | 国投瑞银深证100指数(LOF) | 10,184,773.76 | 434,504.00 | 1.75 |
| 28 | 004135 | 申万菱信量化成长混合 | 8,476,747.84 | 361,636.00 | 1.26 |
| 29 | 001112 | 东方红中国优势混合 | 7,454,060.64 | 318,006.00 | 0.17 |
| 30 | 159903 | 深成ETF | 6,924,738.56 | 295,424.00 | 1.41 |
| 31 | 163110 | 申万菱信量化小盘股票(LOF) | 6,476,682.96 | 276,309.00 | 0.22 |
| 32 | 002261 | 中银宝利混合A | 5,799,993.60 | 247,440.00 | 0.73 |
| 33 | 002262 | 中银宝利混合C | 5,799,993.60 | 247,440.00 | 0.73 |
| 34 | 160223 | 国泰创业板指数(LOF) | 5,560,085.20 | 237,205.00 | 7.66 |
| 35 | 002434 | 中银宏利混合A | 5,377,909.52 | 229,433.00 | 0.65 |
| 36 | 002435 | 中银宏利混合C | 5,377,909.52 | 229,433.00 | 0.65 |
| 37 | 159943 | 大成深证成份ETF | 5,346,757.76 | 228,104.00 | 1.38 |
| 38 | 001680 | 九泰久利灵活配置混合 | 4,891,177.92 | 208,668.00 | 0.16 |
| 39 | 150220 | 前海开源健康分级B | 4,470,359.60 | 190,715.00 | 0.87 |
| 40 | 150219 | 前海开源健康分级A | 4,470,359.60 | 190,715.00 | 0.87 |
| 41 | 000142 | 融通增强收益债券A | 4,219,200.00 | 180,000.00 | 0.37 |
| 42 | 001124 | 融通增强收益债券C | 4,219,200.00 | 180,000.00 | 0.37 |
| 43 | 159942 | 华润元大中创100ETF | 3,988,667.60 | 170,165.00 | 4.51 |
| 44 | 519975 | 长信量化中小盘股票 | 3,790,552.72 | 161,713.00 | 0.11 |
| 45 | 003966 | 中银润利混合A | 3,375,360.00 | 144,000.00 | 0.41 |
| 46 | 003967 | 中银润利混合C | 3,375,360.00 | 144,000.00 | 0.41 |
| 47 | 159910 | 嘉实深证基本面120ETF | 3,097,830.40 | 132,160.00 | 1.61 |
| 48 | 100038 | 富国沪深300增强 | 2,869,056.00 | 122,400.00 | 0.14 |
| 49 | 002986 | 泰康丰盈债券 | 2,810,245.04 | 119,891.00 | 0.56 |
| 50 | 003175 | 华泰柏瑞多策略混合 | 2,578,400.00 | 110,000.00 | 1.96 |
| 51 | 004190 | 招商沪深300指数A | 2,540,919.44 | 108,401.00 | 1.15 |
| 52 | 004191 | 招商沪深300指数C | 2,540,919.44 | 108,401.00 | 1.15 |
| 53 | 150084 | 广发深证100指数分级B | 2,485,952.64 | 106,056.00 | 2.66 |
| 54 | 150083 | 广发深证100指数分级A | 2,485,952.64 | 106,056.00 | 2.66 |
| 55 | 16271L | 广发深证100指数分级 | 2,485,952.64 | 106,056.00 | 2.66 |
| 56 | 159911 | 鹏华深证民营ETF | 2,343,062.40 | 99,960.00 | 4.28 |
| 57 | 159946 | 广发中证全指主要消费ETF | 2,334,155.20 | 99,580.00 | 6.15 |
| 58 | 159916 | 深F60ETF | 2,196,796.80 | 93,720.00 | 2.01 |
| 59 | 159913 | 交银深证300价值ETF | 2,154,136.00 | 91,900.00 | 3.65 |
| 60 | 530018 | 建信深证100指数增强 | 2,147,760.32 | 91,628.00 | 2.06 |
| 61 | 161612 | 融通深证成份指数A | 2,138,853.12 | 91,248.00 | 1.34 |
| 62 | 003432 | 信诚至瑞混合A | 1,951,051.84 | 83,236.00 | 0.43 |
| 63 | 003433 | 信诚至瑞混合C | 1,951,051.84 | 83,236.00 | 0.43 |
| 64 | 002058 | 中银新机遇混合C | 1,701,744.00 | 72,600.00 | 0.21 |
| 65 | 002057 | 中银新机遇混合A | 1,701,744.00 | 72,600.00 | 0.21 |
| 66 | 159912 | 汇添富深证300ETF | 1,597,764.16 | 68,164.00 | 1.73 |
| 67 | 001027 | 前海开源中证大农业指数增强 | 1,593,685.60 | 67,990.00 | 2.02 |
| 68 | 16191L | 万家中证创业成长指数分级 | 1,592,091.68 | 67,922.00 | 7.05 |
| 69 | 150091 | 万家中证创业成长指数分级B | 1,592,091.68 | 67,922.00 | 7.05 |
| 70 | 150090 | 万家中证创业成长指数分级A | 1,592,091.68 | 67,922.00 | 7.05 |
| 71 | 150075 | 诺安中证创业成长指数进取 | 1,582,645.36 | 67,519.00 | 6.76 |
| 72 | 150073 | 诺安中证创业成长指数稳健 | 1,582,645.36 | 67,519.00 | 6.76 |
| 73 | 16320L | 诺安中证创业成长指数分级 | 1,582,645.36 | 67,519.00 | 6.76 |
| 74 | 110026 | 易方达创业板ETF联接A | 1,526,530.00 | 65,125.00 | 0.11 |
| 75 | 004744 | 易方达创业板ETF联接C | 1,526,530.00 | 65,125.00 | 0.11 |
| 76 | 004408 | 招商深证100指数C | 1,498,659.84 | 63,936.00 | 2.21 |
| 77 | 217016 | 招商深证100指数A | 1,498,659.84 | 63,936.00 | 2.21 |
| 78 | 001402 | 信诚新选混合A | 1,472,032.00 | 62,800.00 | 0.35 |
| 79 | 002030 | 信诚新选混合B | 1,472,032.00 | 62,800.00 | 0.35 |
| 80 | 700002 | 平安深证300指数增强 | 1,364,208.00 | 58,200.00 | 2.10 |
| 81 | 002331 | 泰康安泰回报混合 | 1,270,260.48 | 54,192.00 | 0.79 |
| 82 | 003954 | 华泰柏瑞价值精选30混合 | 1,265,760.00 | 54,000.00 | 1.99 |
| 83 | 150112 | 工银深证100指数分级A | 1,172,843.84 | 50,036.00 | 2.74 |
| 84 | 150113 | 工银深证100指数分级B | 1,172,843.84 | 50,036.00 | 2.74 |
| 85 | 16481A | 工银深证100指数分级 | 1,172,843.84 | 50,036.00 | 2.74 |
| 86 | 320003 | 诺安先锋混合 | 1,012,608.00 | 43,200.00 | 0.03 |
| 87 | 003353 | 信诚至优混合A | 967,603.20 | 41,280.00 | 0.27 |
| 88 | 003354 | 信诚至优混合C | 967,603.20 | 41,280.00 | 0.27 |
| 89 | 003216 | 信诚至鑫混合C | 967,603.20 | 41,280.00 | 0.21 |
| 90 | 003215 | 信诚至鑫混合A | 967,603.20 | 41,280.00 | 0.21 |
| 91 | 002588 | 博时银智大数据100指数A | 886,032.00 | 37,800.00 | 0.38 |
| 92 | 660014 | 农银深证100指数 | 877,406.08 | 37,432.00 | 2.68 |
| 93 | 002955 | 融通新趋势灵活配置混合 | 871,968.00 | 37,200.00 | 0.32 |
| 94 | 161630 | 融通中证大农业指数(LOF) | 852,794.08 | 36,382.00 | 5.38 |
| 95 | 002461 | 中银珍利混合A | 846,652.80 | 36,120.00 | 0.11 |
| 96 | 002462 | 中银珍利混合C | 846,652.80 | 36,120.00 | 0.11 |
| 97 | 004329 | 信诚永鑫混合C | 825,088.00 | 35,200.00 | 0.14 |
| 98 | 004328 | 信诚永鑫混合A | 825,088.00 | 35,200.00 | 0.14 |
| 99 | 004378 | 信诚永丰混合A | 825,088.00 | 35,200.00 | 0.14 |
| 100 | 004379 | 信诚永丰混合C | 825,088.00 | 35,200.00 | 0.14 |
| 101 | 004380 | 信诚永利混合A | 822,603.36 | 35,094.00 | 0.14 |
| 102 | 004381 | 信诚永利混合C | 822,603.36 | 35,094.00 | 0.14 |
| 103 | 002000 | 工银新生利混合 | 807,273.60 | 34,440.00 | 0.15 |
| 104 | 001721 | 工银新增益混合 | 807,273.60 | 34,440.00 | 0.15 |
| 105 | 159950 | 易方达深证成指ETF | 729,851.28 | 31,137.00 | 1.20 |
| 106 | 159908 | 博时创业板ETF | 704,606.40 | 30,060.00 | 1.36 |
| 107 | 165526 | 信诚新旺混合(LOF)A | 703,200.00 | 30,000.00 | 0.13 |
| 108 | 165527 | 信诚新旺混合(LOF)C | 703,200.00 | 30,000.00 | 0.13 |
| 109 | 001799 | 泰康新回报灵活配置混合C | 583,937.28 | 24,912.00 | 0.94 |
| 110 | 001798 | 泰康新回报灵活配置混合A | 583,937.28 | 24,912.00 | 0.94 |
| 111 | 233010 | 大摩深证300指数增强 | 559,747.20 | 23,880.00 | 1.16 |
| 112 | 160415 | 华安量化多因子混合(LOF) | 469,995.44 | 20,051.00 | 1.66 |
| 113 | 001498 | 建信鑫荣回报灵活配置混合 | 324,409.60 | 13,840.00 | 0.19 |
| 114 | 165707 | 诺德深证300指数分级 | 239,181.76 | 10,204.00 | 1.64 |
| 115 | 150093 | 诺德深证300指数分级B | 239,181.76 | 10,204.00 | 1.64 |
| 116 | 150092 | 诺德深证300指数分级A | 239,181.76 | 10,204.00 | 1.64 |
| 117 | 000219 | 博时裕益混合 | 224,414.56 | 9,574.00 | 0.12 |
| 118 | 003059 | 长信先利半年定开混合A | 208,616.00 | 8,900.00 | 0.02 |
| 119 | 150108 | 长盛同辉深100等权重A | 156,391.68 | 6,672.00 | 0.59 |
| 120 | 150109 | 长盛同辉深100等权重B | 156,391.68 | 6,672.00 | 0.59 |
| 121 | 160809 | 长盛同辉深证100(LOF) | 156,391.68 | 6,672.00 | 0.59 |
| 122 | 003503 | 金鹰鑫瑞混合C | 154,704.00 | 6,600.00 | 0.03 |
| 123 | 003502 | 金鹰鑫瑞混合A | 154,704.00 | 6,600.00 | 0.03 |
| 124 | 001700 | 建信鑫盛回报灵活配置混合 | 124,232.00 | 5,300.00 | 0.05 |
| 125 | 004143 | 招商盛合灵活混合C | 123,763.20 | 5,280.00 | 0.10 |
| 126 | 004142 | 招商盛合灵活混合A | 123,763.20 | 5,280.00 | 0.10 |
| 127 | 070023 | 嘉实深证基本面120联接A | 120,481.60 | 5,140.00 | 0.06 |
| 128 | 519933 | 长信利发债券 | 117,200.00 | 5,000.00 | 0.03 |
| 129 | 004343 | 南方创业板ETF联接C | 109,230.40 | 4,660.00 | 0.07 |
| 130 | 002656 | 南方创业板ETF联接A | 109,230.40 | 4,660.00 | 0.07 |
| 131 | 002270 | 东吴安盈量化混合 | 98,448.00 | 4,200.00 | 0.03 |
| 132 | 001097 | 华泰柏瑞积极优选股票 | 95,635.20 | 4,080.00 | 0.02 |
| 133 | 16580L | 东吴深证100指数增强(LOF) | 60,944.00 | 2,600.00 | 1.01 |
| 134 | 001896 | 泰达宏利绝对混合 | 56,256.00 | 2,400.00 | 0.03 |
| 135 | 002919 | 东吴智慧医疗混合 | 35,160.00 | 1,500.00 | 0.01 |
| 136 | 530015 | 建信深证基本面60ETF联接A | 24,377.60 | 1,040.00 | 0.02 |
| 137 | 001291 | 大摩量化多策略股票 | 21,096.00 | 900.00 | 0.00 |
| 138 | 519706 | 交银深证300价值联接 | 18,752.00 | 800.00 | 0.03 |
| 139 | 233015 | 大摩量化配置混合A | 14,064.00 | 600.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 14,064.00 | 600.00 | 0.00 |
| 141 | 004345 | 南方深证成份ETF联接C | 14,064.00 | 600.00 | 0.00 |
| 142 | 470068 | 汇添富深证300ETF联接 | 11,813.76 | 504.00 | 0.01 |
| 143 | 050021 | 博时创业板ETF联接A | 7,032.00 | 300.00 | 0.02 |
| 144 | 001729 | 银华逆向投资定开混合发起式 | 2,812.80 | 120.00 | 0.01 |
| 145 | 001458 | 广发主要消费联接A | 1,406.40 | 60.00 | 0.01 |
| 146 | 002976 | 广发主要消费联接C | 1,406.40 | 60.00 | 0.01 |
