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持有 温氏股份(300498)的基金
  报告期:2018-09-30
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(%)
1159915易方达创业板ETF1,557,763,344.36  67,087,138.00    9.17
2161022富国创业板指数分级486,912,022.20  20,969,510.00    9.05
3150153富国创业板指数分级B486,912,022.20  20,969,510.00    9.05
4150152富国创业板指数分级A486,912,022.20  20,969,510.00    9.05
5260108景顺长城新兴成长混合313,471,509.30  13,500,065.00    7.96
6162605景顺长城鼎益混合(LOF)232,200,000.00  10,000,000.00    7.34
7100056富国低碳环保混合172,709,013.24  7,437,942.00    3.32
8161604融通深证100指数A144,520,838.82  6,223,981.00    2.82
9004876融通深证100指数C144,520,838.82  6,223,981.00    2.82
10001593天弘创业板ETF联接C144,396,635.04  6,218,632.00    8.74
11001592天弘创业板ETF联接A144,396,635.04  6,218,632.00    8.74
12260109景顺长城内需贰号混合116,098,374.60  4,999,930.00    6.84
13159901易方达深证100ETF106,217,846.64  4,574,412.00    2.97
14159952广发创业板ETF100,043,648.64  4,308,512.00    9.26
15150018银华稳进92,355,645.96  3,977,418.00    2.88
16150019银华锐进92,355,645.96  3,977,418.00    2.88
17161812银华深证100指数分级92,355,645.96  3,977,418.00    2.88
18260104景顺长城内需增长混合83,590,537.14  3,599,937.00    6.42
19161613融通创业板指数A73,894,399.20  3,182,360.00    9.65
20004870融通创业板指数C73,894,399.20  3,182,360.00    9.65
21005549富国成长优选三年定开混合71,121,629.34  3,062,947.00    3.42
22001048富国新兴产业股票66,701,307.60  2,872,580.00    3.35
23159948南方创业板ETF59,174,985.78  2,548,449.00    9.17
24110005易方达积极成长混合46,438,421.04  1,999,932.00    2.55
25001446招商丰泽混合C38,387,304.00  1,653,200.00    4.03
26001427招商丰泽混合A38,387,304.00  1,653,200.00    4.03
27159905工银深证红利ETF38,073,950.10  1,639,705.00    5.58
28000314招商瑞丰灵活配置混合发起式A34,231,759.92  1,474,236.00    4.25
29002017招商瑞丰灵活配置混合发起式C34,231,759.92  1,474,236.00    4.25
30121005国投瑞银创新动力混合34,118,539.20  1,469,360.00    3.92
31150244鹏华创业板分级B33,636,306.24  1,448,592.00    10.06
32160637鹏华创业板分级33,636,306.24  1,448,592.00    10.06
33150243鹏华创业板分级A33,636,306.24  1,448,592.00    10.06
34150022申万菱信深证成指分级收益33,124,235.58  1,426,539.00    1.47
35163109申万菱信深证成指分级33,124,235.58  1,426,539.00    1.47
36150023申万菱信深证成指分级进取33,124,235.58  1,426,539.00    1.47
37121002国投瑞银景气行业混合32,371,861.14  1,394,137.00    3.98
38159958工银创业板指数ETF24,575,630.04  1,058,382.00    9.32
39004394华泰柏瑞量化创优混合24,041,732.58  1,035,389.00    6.97
40050018博时行业轮动混合22,506,681.60  969,280.00    9.17
41240009华宝先进成长混合20,464,064.64  881,312.00    2.48
42000936博时产业新动力混合A20,224,620.00  871,000.00    2.53
43005878博时产业新动力混合C20,224,620.00  871,000.00    2.53
44100016富国天源沪港深平衡混合16,812,975.06  724,073.00    2.99
45000264博时内需增长混合14,383,280.70  619,435.00    6.89
46000969前海开源大安全混合14,099,184.00  607,200.00    4.95
47004434博时逆向投资混合A13,956,172.02  601,041.00    4.39
48004435博时逆向投资混合C13,956,172.02  601,041.00    4.39
49100060富国高新技术产业混合13,547,012.40  583,420.00    7.24
50159910嘉实深证基本面120ETF13,206,607.20  568,760.00    2.76
51121006国投瑞银稳健增长混合13,107,690.00  564,500.00    3.19
52003415泰达宏利创金混合C11,698,979.04  503,832.00    5.03
53003414泰达宏利创金混合A11,698,979.04  503,832.00    5.03
54159916深F60ETF10,755,086.04  463,182.00    3.49
55161227国投瑞银深证100指数(LOF)10,139,430.96  436,668.00    2.70
56003634嘉实农业产业股票9,510,912.00  409,600.00    6.01
57160223国泰创业板指数(LOF)8,963,314.74  386,017.00    8.33
58004932招商丰拓灵活混合A8,317,404.00  358,200.00    4.48
59004933招商丰拓灵活混合C8,317,404.00  358,200.00    4.48
60001445华安国企改革主题灵活配置混合8,022,510.00  345,500.00    2.95
61001579国泰大农业股票7,945,233.84  342,172.00    5.36
62210005金鹰主题优势混合7,794,954.00  335,700.00    4.27
63002292诺安益鑫混合7,659,720.72  329,876.00    3.34
64159957华夏创业板ETF7,658,397.18  329,819.00    9.29
65700001平安行业先锋混合6,852,222.00  295,100.00    3.07
66005478长安鑫禧混合C6,243,858.00  268,900.00    2.11
67005477长安鑫禧混合A6,243,858.00  268,900.00    2.11
68159903深成ETF6,081,875.28  261,924.00    1.59
69002777招商安荣混合C5,400,414.72  232,576.00    4.70
70002776招商安荣混合A5,400,414.72  232,576.00    4.70
71002657招商安裕灵活配置混合A5,157,162.00  222,100.00    4.28
72002658招商安裕灵活配置混合C5,157,162.00  222,100.00    4.28
73159956建信创业板ETF5,115,273.12  220,296.00    8.91
74001680九泰久利灵活配置混合4,845,270.96  208,668.00    0.21
75519624银河君耀混合C4,643,164.08  199,964.00    0.98
76519623银河君耀混合A4,643,164.08  199,964.00    0.98
77006008诺安积极配置混合C3,947,400.00  170,000.00    1.93
78006007诺安积极配置混合A3,947,400.00  170,000.00    1.93
79159955嘉实创业板ETF3,826,656.00  164,800.00    9.32
80159943大成深证成份ETF3,696,716.88  159,204.00    1.55
81001027前海开源中证大农业指数增强3,505,987.80  150,990.00    5.16
82001418泰达宏利创益混合A3,483,000.00  150,000.00    1.62
83002273泰达宏利创益混合B3,483,000.00  150,000.00    1.62
84001980中欧量化驱动混合3,251,821.68  140,044.00    3.44
85005499国投瑞银兴颐多策略混合3,202,038.00  137,900.00    2.43
86161219国投瑞银新兴产业混合(LOF)3,025,566.00  130,300.00    3.28
87002407前海开源恒远灵活配置混合2,642,436.00  113,800.00    2.81
88004343南方创业板ETF联接C2,569,803.84  110,672.00    0.42
89002656南方创业板ETF联接A2,569,803.84  110,672.00    0.42
90004130国联安鑫汇混合C2,384,694.00  102,700.00    1.27
91004129国联安鑫汇混合A2,384,694.00  102,700.00    1.27
92005873建信创业板ETF联接A2,376,636.66  102,353.00    7.88
93005874建信创业板ETF联接C2,376,636.66  102,353.00    7.88
94159913交银深证300价值ETF2,356,830.00  101,500.00    3.93
95001710安信新趋势混合A2,322,000.00  100,000.00    0.43
96001711安信新趋势混合C2,322,000.00  100,000.00    0.43
9716271L广发深证100指数分级2,091,100.32  90,056.00    2.76
98150084广发深证100指数分级B2,091,100.32  90,056.00    2.76
99150083广发深证100指数分级A2,091,100.32  90,056.00    2.76
100004408招商深证100指数C1,872,367.92  80,636.00    2.84
101217016招商深证100指数A1,872,367.92  80,636.00    2.84
102159911鹏华深证民营ETF1,842,739.20  79,360.00    4.46
103005760富国周期优势混合1,787,011.20  76,960.00    1.75
104161612融通深证成份指数A1,772,800.56  76,348.00    1.51
105004875融通深证成份指数C1,772,800.56  76,348.00    1.51
106159942华润元大中创100ETF1,687,281.30  72,665.00    4.65
107002844金鹰多元策略混合1,671,840.00  72,000.00    3.00
108164403前海开源沪港深农业混合(LOF)1,551,096.00  66,800.00    3.05
109159912汇添富深证300ETF1,513,108.08  65,164.00    1.91
110110019易方达深证100ETF联接A1,119,204.00  48,200.00    0.09
111004742易方达深证100ETF联接C1,119,204.00  48,200.00    0.09
112005106银华农业产业股票发起式1,081,959.12  46,596.00    5.94
113700002平安深证300指数增强1,005,983.28  43,324.00    1.66
114159908博时创业板ETF983,599.20  42,360.00    2.30
115005113平安沪深300指数量化增强A868,428.00  37,400.00    1.28
116005114平安沪深300指数量化增强C868,428.00  37,400.00    1.28
117002495前海开源量化优选混合A768,582.00  33,100.00    1.53
118002496前海开源量化优选混合C768,582.00  33,100.00    1.53
119003125中科沃土沃鑫成长混合发起A747,684.00  32,200.00    2.60
120005287海富通创业板增强C740,718.00  31,900.00    3.41
121005288海富通创业板增强A740,718.00  31,900.00    3.41
122002599平安消费精选混合C713,736.36  30,738.00    3.05
123002598平安消费精选混合A713,736.36  30,738.00    3.05
124005129富国金利定期开放混合A696,600.00  30,000.00    0.32
125000107富国稳健增强债券A696,600.00  30,000.00    0.25
126005130富国金利定期开放混合C696,600.00  30,000.00    0.32
127000109富国稳健增强债券C696,600.00  30,000.00    0.25
128001849前海开源强势共识100强股票563,293.98  24,259.00    2.68
129233010大摩深证300指数增强526,629.60  22,680.00    1.34
130159946广发中证全指主要消费ETF402,681.24  17,342.00    6.61
131005998嘉实深证基本面120联接C400,312.80  17,240.00    0.09
132070023嘉实深证基本面120联接A400,312.80  17,240.00    0.09
133159950易方达深证成指ETF298,075.14  12,837.00    1.53
134160415华安量化多因子混合(LOF)291,387.78  12,549.00    1.76
135005516银华中小市值量化优选股票发起式C275,505.30  11,865.00    3.07
136005515银华中小市值量化优选股票发起式A275,505.30  11,865.00    3.07
137001316安信稳健增值混合A232,200.00  10,000.00    0.40
138001338安信稳健增值混合C232,200.00  10,000.00    0.40
139006363建信深证基本面60ETF联接C222,912.00  9,600.00    0.08
140530015建信深证基本面60ETF联接A222,912.00  9,600.00    0.08
141004345南方深证成份ETF联接C174,614.40  7,520.00    0.07
142202017南方深证成份ETF联接A174,614.40  7,520.00    0.07
143003765广发创业板ETF联接A158,360.40  6,820.00    0.04
144003766广发创业板ETF联接C158,360.40  6,820.00    0.04
145150092诺德深证300指数分级A83,684.88  3,604.00    1.64
146150093诺德深证300指数分级B83,684.88  3,604.00    1.64
147165707诺德深证300指数分级83,684.88  3,604.00    1.64
148519706交银深证300价值联接74,304.00  3,200.00    0.12
149001567南方利达灵活配置混合C27,864.00  1,200.00    0.57
150001566南方利达灵活配置混合A27,864.00  1,200.00    0.57
151470068汇添富深证300ETF联接23,312.88  1,004.00    0.04