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持有 温氏股份(300498)的基金
  报告期:2019-09-30
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ETF2,119,111,688.98  56,996,011.00    10.98
2260108景顺长城新兴成长混合1,214,477,933.24  32,664,818.00    7.52
3162605景顺长城鼎益混合(LOF)694,305,157.26  18,674,157.00    8.33
4150153富国创业板指数分级B483,802,147.40  13,012,430.00    10.58
5150152富国创业板指数分级A483,802,147.40  13,012,430.00    10.58
6006345景顺长城集英成长两年定期开放混合303,780,788.74  8,170,543.00    7.51
7159901易方达深证100ETF284,178,637.60  7,643,320.00    3.81
8159928汇添富中证主要消费ETF279,973,839.86  7,530,227.00    8.72
9260109景顺长城内需贰号混合263,412,120.40  7,084,780.00    7.90
10002851南方品质优选灵活配置混合239,204,073.68  6,433,676.00    6.60
11150018银华稳进210,764,385.26  5,668,757.00    3.84
12150019银华锐进210,764,385.26  5,668,757.00    3.84
13110009易方达价值精选混合199,826,177.98  5,374,561.00    7.43
14004876融通深证100指数C189,388,004.52  5,093,814.00    3.67
15161604融通深证100指数A189,388,004.52  5,093,814.00    3.67
16213008宝盈资源优选混合187,048,862.00  5,030,900.00    9.48
17110005易方达积极成长混合178,466,676.96  4,800,072.00    8.81
18001409工银互联网加股票173,783,186.72  4,674,104.00    4.93
19005123南方优享分红灵活配置混合A166,440,731.60  4,476,620.00    7.00
20006587南方优享分红灵活配置混合C166,440,731.60  4,476,620.00    7.00
21007412景顺长城绩优成长混合165,450,962.82  4,449,999.00    5.68
22161601融通新蓝筹混合160,636,190.00  4,320,500.00    7.54
23159952广发创业板ETF157,902,195.88  4,246,966.00    11.23
24360001光大保德信量化股票139,624,693.78  3,755,371.00    3.58
25320005诺安价值增长混合134,093,796.98  3,606,611.00    8.45
26159948南方创业板ETF128,775,904.40  3,463,580.00    10.90
27260104景顺长城内需增长混合127,699,729.30  3,434,635.00    7.76
28040004华安宝利配置混合123,926,517.00  3,333,150.00    3.90
29002011华夏红利混合107,892,642.00  2,901,900.00    1.37
30159905工银深证红利ETF106,534,382.24  2,865,368.00    6.71
31519185万家精选混合104,403,484.90  2,808,055.00    3.77
32001195工银农业产业股票85,144,691.06  2,290,067.00    9.77
33161613融通创业板指数A81,877,349.84  2,202,188.00    10.10
34004870融通创业板指数C81,877,349.84  2,202,188.00    10.10
35000574宝盈新价值混合A76,178,102.00  2,048,900.00    8.39
36007574宝盈新价值混合C76,178,102.00  2,048,900.00    8.39
37001852融通中国风1号灵活配置混合A66,971,887.84  1,801,288.00    4.16
38007493朱雀产业臻选混合A66,700,920.00  1,794,000.00    7.11
39007494朱雀产业臻选混合C66,700,920.00  1,794,000.00    7.11
40420003天弘永定价值成长混合62,038,808.26  1,668,607.00    7.23
41161017富国中证500指数增强(LOF)61,020,894.22  1,641,229.00    1.08
42002989融通通乾研究精选灵活配置混合55,883,919.52  1,503,064.00    8.85
43150022申万菱信深证成指分级收益53,399,366.02  1,436,239.00    1.97
44150023申万菱信深证成指分级进取53,399,366.02  1,436,239.00    1.97
45121005国投瑞银创新动力混合52,417,702.48  1,409,836.00    4.89
46001197长盛转型升级混合48,984,575.64  1,317,498.00    2.51
47001150融通互联网传媒灵活配置混合44,193,449.30  1,188,635.00    3.00
48003293易方达科瑞灵活配置混合40,478,869.86  1,088,727.00    4.72
49159966华夏创蓝筹ETF37,570,390.00  1,010,500.00    14.08
50257020国联安精选混合37,180,000.00  1,000,000.00    4.76
51005106银华农业产业股票发起式34,832,789.42  936,869.00    7.01
52007578宝盈新锐混合C33,984,676.44  914,058.00    8.74
53001543宝盈新锐混合A33,984,676.44  914,058.00    8.74
54004934圆信永丰消费升级混合33,465,346.20  900,090.00    5.06
55150243鹏华创业板分级A32,528,484.56  874,892.00    10.36
56150244鹏华创业板分级B32,528,484.56  874,892.00    10.36
57310328申万菱信新动力混合32,343,885.86  869,927.00    4.06
58001398华泰柏瑞健康生活混合31,153,122.00  837,900.00    5.33
59150968银河研究精选混合29,744,000.00  800,000.00    3.49
60159910嘉实深证基本面120ETF28,883,654.80  776,860.00    2.24
61003634嘉实农业产业股票28,184,633.62  758,059.00    8.04
62159958工银创业板指数ETF27,185,346.76  731,182.00    10.90
63000512国泰沪深300指数增强A25,143,532.70  676,265.00    2.23
64002063国泰沪深300指数增强C25,143,532.70  676,265.00    2.23
65004394华泰柏瑞量化创优混合24,617,361.34  662,113.00    7.96
66003069光大保德信创业板股票A24,420,753.50  656,825.00    5.27
67690206民生加银信用双利债券C24,241,360.00  652,000.00    2.60
68690006民生加银信用双利债券A24,241,360.00  652,000.00    2.60
69001218国投瑞银精选收益混合23,317,251.10  627,145.00    4.41
70164205天弘文化新兴产业股票21,846,893.64  587,598.00    7.66
71159916深F60ETF21,574,884.76  580,282.00    2.84
72360005光大保德信红利混合21,355,299.68  574,376.00    3.41
73159961方正富邦深证100ETF21,000,007.60  564,820.00    3.67
74460002华泰柏瑞积极成长混合A20,781,761.00  558,950.00    2.50
75004666长城久嘉创新成长混合20,380,923.42  548,169.00    4.82
76159957华夏创业板ETF19,750,722.42  531,219.00    10.82
77159973弘毅远方国证民企领先100ETF18,902,312.00  508,400.00    4.75
78162006长城久富混合(LOF)18,346,619.72  493,454.00    2.71
79159967华夏创成长ETF18,311,150.00  492,500.00    14.25
80121006国投瑞银稳健增长混合18,289,213.80  491,910.00    4.10
81001028华安物联网主题股票18,070,855.66  486,037.00    1.78
82005352鹏扬景泰成长混合A16,537,626.82  444,799.00    3.33
83005353鹏扬景泰成长混合C16,537,626.82  444,799.00    3.33
84460007华泰柏瑞行业领先混合16,359,200.00  440,000.00    4.69
85005067融通逆向策略灵活配置混合A15,870,766.34  426,863.00    8.73
86150220前海开源健康分级B15,244,320.52  410,014.00    5.23
87150219前海开源健康分级A15,244,320.52  410,014.00    5.23
88004703南方兴盛先锋灵活配置混合15,118,131.60  406,620.00    4.73
89160603鹏华普天收益混合14,950,078.00  402,100.00    3.31
90519089新华优选成长混合14,667,510.00  394,500.00    2.50
91200010长城双动力混合14,647,432.80  393,960.00    4.45
92159969银华深证100ETF14,552,252.00  391,400.00    3.62
93673060西部利得景瑞混合A14,500,200.00  390,000.00    5.89
94160223国泰创业板指数(LOF)14,159,705.56  380,842.00    10.32
95210001金鹰成份优选混合13,671,086.00  367,700.00    5.07
96161227国投瑞银深证100指数(LOF)13,558,356.24  364,668.00    3.63
97519618银河君信混合I13,013,000.00  350,000.00    1.52
98519616银河君信混合A13,013,000.00  350,000.00    1.52
99519617银河君信混合C13,013,000.00  350,000.00    1.52
100005164富荣福锦混合A12,899,117.66  346,937.00    5.29
101005165富荣福锦混合C12,899,117.66  346,937.00    5.29
102398061中海消费主题精选混合12,760,176.00  343,200.00    3.05
103007261融通消费升级混合12,633,764.00  339,800.00    1.90
104002291诺安安鑫混合12,032,228.78  323,621.00    9.33
105160805长盛同智优势混合(LOF)11,866,145.72  319,154.00    2.24
106000030长城核心优选混合11,585,288.00  311,600.00    4.00
107159908博时创业板ETF11,293,796.80  303,760.00    10.91
108005418申万菱信量化驱动混合10,964,382.00  294,900.00    7.74
109001579国泰大农业股票10,384,374.00  279,300.00    4.43
110400032东方主题精选混合10,365,784.00  278,800.00    5.32
111006603嘉实互融精选股票9,908,470.00  266,500.00    4.89
112006676宝盈品牌消费股票C9,877,982.40  265,680.00    9.90
113006675宝盈品牌消费股票A9,877,982.40  265,680.00    9.90
114001359国联安添鑫灵活配置混合A9,529,234.00  256,300.00    5.05
115001654国联安添鑫灵活配置混合C9,529,234.00  256,300.00    5.05
116001487宝盈优势产业混合9,421,412.00  253,400.00    8.68
117005438易方达易百智能量化策略混合C9,337,571.10  251,145.00    2.65
118005437易方达易百智能量化策略混合A9,337,571.10  251,145.00    2.65
119001756嘉实策略优选混合9,254,102.00  248,900.00    2.16
120210003金鹰行业优势混合8,863,712.00  238,400.00    6.34
121001592天弘创业板ETF联接A8,814,894.66  237,087.00    0.30
122001593天弘创业板ETF联接C8,814,894.66  237,087.00    0.30
123070020嘉实稳固收益债券C8,759,608.00  235,600.00    1.28
124006928长城创业板指数增强发起式C8,718,710.00  234,500.00    9.44
125001879长城创业板指数增强发起式A8,718,710.00  234,500.00    9.44
126159903深成ETF8,377,546.32  225,324.00    2.12
127161131易方达3年封闭战略配售混合(LOF)8,220,498.00  221,100.00    0.03
128000242景顺长城策略精选灵活配置混合8,064,342.00  216,900.00    4.57
129002305光大保德信风格轮动混合A7,986,264.00  214,800.00    2.78
130519033海富通国策导向混合7,707,414.00  207,300.00    3.18
131001270英大灵活配置混合发起式A7,588,438.00  204,100.00    3.50
132001271英大灵活配置混合发起式B7,588,438.00  204,100.00    3.50
133003191创金合信消费主题股票C7,569,848.00  203,600.00    7.36
134003190创金合信消费主题股票A7,569,848.00  203,600.00    7.36
135159956建信创业板ETF7,398,671.28  198,996.00    11.22
136110026易方达创业板ETF联接A6,974,968.00  187,600.00    0.12
137004744易方达创业板ETF联接C6,974,968.00  187,600.00    0.12
138001097华泰柏瑞积极优选股票6,924,849.36  186,252.00    2.41
139690001民生加银品牌蓝筹混合6,882,018.00  185,100.00    5.38
140519091新华泛资源优势混合6,844,838.00  184,100.00    2.05
141000584新华鑫益灵活配置混合6,621,758.00  178,100.00    2.06
142162213泰达宏利沪深300指数增强A6,598,297.42  177,469.00    2.01
143003548泰达宏利沪深300指数增强C6,598,297.42  177,469.00    2.01
144150052信诚沪深300指数分级B6,558,552.00  176,400.00    1.67
145150051信诚沪深300指数分级A6,558,552.00  176,400.00    1.67
146000828泰达转型机遇股票6,272,266.00  168,700.00    8.09
147001267泰达宏利蓝筹混合5,907,902.00  158,900.00    4.29
148168111九泰锐丰混合(LOF)C5,583,469.32  150,174.00    4.88
149168104九泰锐丰混合(LOF)A5,583,469.32  150,174.00    4.88
150159964平安创业板ETF5,522,828.74  148,543.00    10.64
151000248汇添富中证主要消费ETF联接5,182,892.00  139,400.00    0.18
152159943大成深证成份ETF5,034,320.72  135,404.00    2.09
153001027前海开源中证大农业指数增强4,728,924.20  127,190.00    5.30
154005281中科沃土转型升级混合4,647,500.00  125,000.00    7.93
155005089嘉实新添辉定期混合C4,357,496.00  117,200.00    2.02
156005088嘉实新添辉定期混合A4,357,496.00  117,200.00    2.02
157000051华夏沪深300ETF联接A4,312,880.00  116,000.00    0.03
158005658华夏沪深300ETF联接C4,312,880.00  116,000.00    0.03
159161219国投瑞银新兴产业混合(LOF)4,301,726.00  115,700.00    3.43
160004129国联安鑫汇混合A4,022,876.00  108,200.00    1.91
161004130国联安鑫汇混合C4,022,876.00  108,200.00    1.91
162001287安信优势增长混合A4,000,568.00  107,600.00    2.73
163002036安信优势增长混合C4,000,568.00  107,600.00    2.73
164006564圆信永丰精选回报混合3,903,900.00  105,000.00    3.31
165001706诺安积极回报混合3,847,386.40  103,480.00    1.82
166004881中银量化价值混合A3,740,308.00  100,600.00    1.90
167002263泰达宏利大数据混合A3,654,794.00  98,300.00    2.23
168003554泰达宏利大数据混合C3,654,794.00  98,300.00    2.23
169164403前海开源沪港深农业混合(LOF)3,621,332.00  97,400.00    9.26
170002252融通成长30灵活配置混合3,413,124.00  91,800.00    3.00
171000549华安大国新经济股票3,383,380.00  91,000.00    1.89
172004484泰达宏利业绩股票A3,360,477.12  90,384.00    2.32
173004485泰达宏利业绩股票C3,360,477.12  90,384.00    2.32
174005460银河嘉谊混合C3,353,636.00  90,200.00    1.40
175005459银河嘉谊混合A3,353,636.00  90,200.00    1.40
176519644银河智联混合3,346,200.00  90,000.00    3.60
177530018建信深证100指数增强3,282,994.00  88,300.00    3.67
178000844南方绝对收益混合3,223,506.00  86,700.00    0.82
179005137长信沪深300指数增强A3,190,044.00  85,800.00    3.12
180007448长信沪深300指数增强C3,190,044.00  85,800.00    3.12
181004408招商深证100指数C3,180,265.66  85,537.00    3.61
182217016招商深证100指数A3,180,265.66  85,537.00    3.61
183004875融通深证成份指数C3,106,314.64  83,548.00    2.23
184161612融通深证成份指数A3,106,314.64  83,548.00    2.23
185487021工银优质精选混合3,095,309.36  83,252.00    3.68
186003765广发创业板ETF联接A3,031,136.68  81,526.00    0.32
187003766广发创业板ETF联接C3,031,136.68  81,526.00    0.32
188159955嘉实创业板ETF2,996,484.92  80,594.00    10.95
189159912汇添富深证300ETF2,976,779.52  80,064.00    2.50
190006832鹏扬添利增强债券A2,974,400.00  80,000.00    0.56
191006833鹏扬添利增强债券C2,974,400.00  80,000.00    0.56
192159911鹏华深证民营ETF2,894,834.80  77,860.00    5.91
193002656南方创业板ETF联接A2,725,070.92  73,294.00    0.23
194004343南方创业板ETF联接C2,725,070.92  73,294.00    0.23
195005487平安量化精选混合C2,513,368.00  67,600.00    2.05
196005486平安量化精选混合A2,513,368.00  67,600.00    2.05
197002259鹏华健康环保混合2,450,719.70  65,915.00    3.53
198005530汇添富沪深300指数增强A2,450,162.00  65,900.00    1.61
199002605融通新消费灵活配置混合2,379,520.00  64,000.00    3.18
200003567华夏行业景气混合2,230,800.00  60,000.00    3.91
201003015中金沪深300指数A2,126,696.00  57,200.00    2.55
202003579中金沪深300指数C2,126,696.00  57,200.00    2.55
203002604华夏新起点混合A2,100,670.00  56,500.00    1.90
204002547民生加银养老服务混合2,017,535.52  54,264.00    5.78
205700002平安深证300指数增强1,944,514.00  52,300.00    2.49
206002952建信多因子量化股票1,806,948.00  48,600.00    1.50
207162212泰达宏利红利先锋混合1,792,076.00  48,200.00    1.47
208470010汇添富多元收益债券A1,591,304.00  42,800.00    1.44
209470011汇添富多元收益债券C1,591,304.00  42,800.00    1.44
210512600嘉实中证主要消费ETF1,498,354.00  40,300.00    8.72
211003492前海开源外向企业股票1,494,636.00  40,200.00    7.66
212163209诺安创业板指数增强(LOF)A1,487,200.00  40,000.00    8.44
213003704光大保德信事件驱动混合1,450,020.00  39,000.00    2.35
214004742易方达深证100ETF联接C1,405,404.00  37,800.00    0.07
215110019易方达深证100ETF联接A1,405,404.00  37,800.00    0.07
216003670中融物联网主题混合1,397,968.00  37,600.00    4.20
217006712前海开源MSCI中国A股消费指数A1,334,762.00  35,900.00    3.67
218006713前海开源MSCI中国A股消费指数C1,334,762.00  35,900.00    3.67
219233010大摩深证300指数增强1,241,812.00  33,400.00    2.88
220003458嘉实稳宏债券A1,226,940.00  33,000.00    1.55
221003459嘉实稳宏债券C1,226,940.00  33,000.00    1.55
222159971富国创业板ETF1,062,567.22  28,579.00    9.42
223150083广发深证100指数分级A1,050,558.08  28,256.00    3.49
224150084广发深证100指数分级B1,050,558.08  28,256.00    3.49
22516271L广发深证100指数分级1,050,558.08  28,256.00    3.49
226740101长安沪深300非周期行业指数1,037,322.00  27,900.00    1.92
227005078富国宝利增强债券1,037,322.00  27,900.00    0.46
228005288海富通创业板增强A1,023,974.38  27,541.00    3.60
229005287海富通创业板增强C1,023,974.38  27,541.00    3.60
230161213国投瑞银中证消费服务指数(LOF)899,756.00  24,200.00    2.40
231006643华泰柏瑞核心优势混合806,806.00  21,700.00    2.91
232003751万家瑞隆混合803,088.00  21,600.00    8.67
233004466长盛盛杰混合C780,780.00  21,000.00    1.48
234070023嘉实深证基本面120联接A741,369.20  19,940.00    0.06
235005998嘉实深证基本面120联接C741,369.20  19,940.00    0.06
236004534添富年年益定开混合A739,882.00  19,900.00    1.23
237004535添富年年益定开混合C739,882.00  19,900.00    1.23
238005651万家量化同顺多策略混合C713,856.00  19,200.00    1.62
239005650万家量化同顺多策略混合A713,856.00  19,200.00    1.62
240080015长盛中小盘精选混合624,624.00  16,800.00    2.19
241006226人保量化混合C557,700.00  15,000.00    0.97
242006225人保量化混合A557,700.00  15,000.00    0.97
243005264国都多策略混合557,700.00  15,000.00    7.31
244006363建信深证基本面60ETF联接C557,700.00  15,000.00    0.07
245530015建信深证基本面60ETF联接A557,700.00  15,000.00    0.07
246004452添富年年丰定开混合C449,878.00  12,100.00    0.65
247004451添富年年丰定开混合A449,878.00  12,100.00    0.65
248004550中科沃土沃祥债券发起446,160.00  12,000.00    0.85
249167601国金沪深300指数增强412,698.00  11,100.00    2.58
250005943工银聚福混合A323,466.00  8,700.00    0.40
251005944工银聚福混合C323,466.00  8,700.00    0.40
252005399长信量化价值驱动混合A249,106.00  6,700.00    0.39
253004345南方深证成份ETF联接C220,105.60  5,920.00    0.08
254202017南方深证成份ETF联接A220,105.60  5,920.00    0.08
255162107金鹰量化精选股票(LOF)208,208.00  5,600.00    2.03
256005873建信创业板ETF联接A100,386.00  2,700.00    0.34
257005874建信创业板ETF联接C100,386.00  2,700.00    0.34
258150093诺德深证300指数分级B74,508.72  2,004.00    1.60
259150092诺德深证300指数分级A74,508.72  2,004.00    1.60
260165707诺德深证300指数分级74,508.72  2,004.00    1.60