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持有 温氏股份(300498)的基金
  报告期:2020-03-31
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(%)
1159915易方达创业板ETF1,468,130,801.80  45,452,966.00    8.15
2260108景顺长城新兴成长混合710,600,000.00  22,000,000.00    5.13
3159928汇添富中证主要消费ETF346,528,062.90  10,728,423.00    8.07
4162605景顺长城鼎益混合(LOF)323,000,000.00  10,000,000.00    6.50
5150153富国创业板指数分级B296,877,278.10  9,191,247.00    7.64
6150152富国创业板指数分级A296,877,278.10  9,191,247.00    7.64
7159977天弘创业板ETF251,375,105.30  7,782,511.00    8.14
8159901易方达深证100ETF245,299,249.20  7,594,404.00    3.21
9260109景顺长城内需贰号混合193,800,000.00  6,000,000.00    6.58
10006541南方成份精选混合C174,421,518.10  5,400,047.00    4.33
11202005南方成份精选混合A174,421,518.10  5,400,047.00    4.33
12006345景顺长城集英成长两年定期开放混合161,500,000.00  5,000,000.00    4.00
13150018银华稳进160,440,075.50  4,967,185.00    3.72
14150019银华锐进160,440,075.50  4,967,185.00    3.72
15161604融通深证100指数A146,018,416.20  4,520,694.00    3.03
16004876融通深证100指数C146,018,416.20  4,520,694.00    3.03
17159905工银深证红利ETF137,385,724.40  4,253,428.00    6.36
18159952广发创业板ETF117,349,323.80  3,633,106.00    8.11
19000362国泰聚信价值优势灵活配置混合A116,280,000.00  3,600,000.00    3.86
20000363国泰聚信价值优势灵活配置混合C116,280,000.00  3,600,000.00    3.86
21260104景顺长城内需增长混合113,050,000.00  3,500,000.00    7.98
22159948南方创业板ETF112,859,623.80  3,494,106.00    8.13
23001195工银农业产业股票77,522,164.10  2,400,067.00    7.56
24162607景顺长城资源垄断混合(LOF)54,945,982.20  1,701,114.00    3.01
25161017富国中证500指数增强(LOF)54,433,962.60  1,685,262.00    0.89
26007493朱雀产业臻选混合A49,700,010.00  1,538,700.00    4.48
27007494朱雀产业臻选混合C49,700,010.00  1,538,700.00    4.48
28519185万家精选混合47,525,961.60  1,471,392.00    4.11
29161613融通创业板指数A46,981,060.60  1,454,522.00    7.89
30004870融通创业板指数C46,981,060.60  1,454,522.00    7.89
31150022申万菱信深证成指分级收益46,174,109.70  1,429,539.00    1.65
32150023申万菱信深证成指分级进取46,174,109.70  1,429,539.00    1.65
33110002易方达策略成长混合37,332,824.50  1,155,815.00    3.28
34112002易方达策略成长二号混合32,892,220.50  1,018,335.00    3.28
35519983长信量化先锋混合A30,223,723.70  935,719.00    1.72
36004221长信量化先锋混合C30,223,723.70  935,719.00    1.72
37003634嘉实农业产业股票23,517,630.00  728,100.00    4.86
38006928长城创业板指数增强发起式C21,524,720.00  666,400.00    5.65
39001879长城创业板指数增强发起式A21,524,720.00  666,400.00    5.65
40007881朱雀产业智选混合C21,195,260.00  656,200.00    5.15
41007880朱雀产业智选混合A21,195,260.00  656,200.00    5.15
42160105南方积极配置混合(LOF)20,997,293.30  650,071.00    3.45
43159957华夏创业板ETF16,615,733.70  514,419.00    7.87
44159973弘毅远方国证民企领先100ETF15,859,300.00  491,000.00    3.64
45159958工银创业板指数ETF15,716,598.60  486,582.00    8.07
46150244鹏华创业板分级B14,738,231.60  456,292.00    7.76
47150243鹏华创业板分级A14,738,231.60  456,292.00    7.76
48008667国泰鑫利一年持有期混合C14,535,000.00  450,000.00    0.53
49008666国泰鑫利一年持有期混合A14,535,000.00  450,000.00    0.53
50159967华夏创成长ETF14,513,746.60  449,342.00    5.65
51008319博道久航混合C14,024,660.00  434,200.00    0.79
52008318博道久航混合A14,024,660.00  434,200.00    0.79
53005409华泰柏瑞新兴产业混合A12,182,494.10  377,167.00    3.21
54004394华泰柏瑞量化创优混合11,741,534.50  363,515.00    5.59
55001420南方大数据300指数A11,372,830.00  352,100.00    3.23
56001426南方大数据300指数C11,372,830.00  352,100.00    3.23
57159908博时创业板ETF10,993,628.00  340,360.00    8.04
58001974景顺长城量化新动力股票10,988,460.00  340,200.00    2.61
59159961方正富邦深证100ETF10,898,666.00  337,420.00    3.16
60001579国泰大农业股票10,844,725.00  335,750.00    3.27
61005165富荣福锦混合C10,313,519.20  319,304.00    4.60
62005164富荣福锦混合A10,313,519.20  319,304.00    4.60
63161227国投瑞银深证100指数(LOF)9,924,368.80  307,256.00    2.95
64000248汇添富中证主要消费ETF联接9,699,690.00  300,300.00    0.38
65001592天弘创业板ETF联接A9,570,813.00  296,310.00    0.29
66001593天弘创业板ETF联接C9,570,813.00  296,310.00    0.29
67007665永赢创业板指数C8,894,321.80  275,366.00    7.48
68007664永赢创业板指数A8,894,321.80  275,366.00    7.48
69001359国联安添鑫灵活配置混合A8,278,490.00  256,300.00    4.63
70001654国联安添鑫灵活配置混合C8,278,490.00  256,300.00    4.63
71160223国泰创业板指数(LOF)8,228,166.60  254,742.00    7.52
72003069光大保德信创业板股票A7,726,967.50  239,225.00    4.12
73003070光大保德信创业板股票C7,726,967.50  239,225.00    4.12
74159903深成ETF7,003,415.20  216,824.00    1.78
75001027前海开源中证大农业指数增强7,002,317.00  216,790.00    4.20
76159986弘毅远方国证消费100ETF6,870,210.00  212,700.00    3.00
77164403前海开源沪港深农业混合(LOF)6,860,520.00  212,400.00    5.07
78519116浦银安盛沪深300指数增强6,166,070.00  190,900.00    1.59
79159975招商深证100ETF5,736,480.00  177,600.00    3.13
80004191招商沪深300指数C5,639,580.00  174,600.00    1.93
81004190招商沪深300指数A5,639,580.00  174,600.00    1.93
82000587大成灵活配置混合5,209,990.00  161,300.00    3.14
83002670万家沪深300指数增强A5,087,250.00  157,500.00    2.14
84002671万家沪深300指数增强C5,087,250.00  157,500.00    2.14
85005258景顺长城量化平衡混合5,084,246.10  157,407.00    1.63
86005399长信量化价值驱动混合A4,848,230.00  150,100.00    3.09
87150167银华沪深300指数分级A4,695,386.40  145,368.00    2.63
88150168银华沪深300指数分级B4,695,386.40  145,368.00    2.63
89007499光大保德信风格轮动混合C4,528,460.00  140,200.00    1.44
90002305光大保德信风格轮动混合A4,528,460.00  140,200.00    1.44
91005438易方达易百智能量化策略混合C4,456,204.90  137,963.00    2.33
92005437易方达易百智能量化策略混合A4,456,204.90  137,963.00    2.33
93002656南方创业板ETF联接A4,303,458.20  133,234.00    0.33
94004343南方创业板ETF联接C4,303,458.20  133,234.00    0.33
95004510九泰久盛量化先锋混合C4,279,750.00  132,500.00    1.49
96001897九泰久盛量化先锋混合A4,279,750.00  132,500.00    1.49
97159956建信创业板ETF4,215,020.80  130,496.00    8.09
98519965长信量化多策略股票A4,195,770.00  129,900.00    2.31
99004858长信量化多策略股票C4,195,770.00  129,900.00    2.31
100159943大成深证成份ETF3,837,369.20  118,804.00    1.71
101007448长信沪深300指数增强C3,720,960.00  115,200.00    2.93
102005137长信沪深300指数增强A3,720,960.00  115,200.00    2.93
103000844南方绝对收益混合3,675,740.00  113,800.00    0.84
104002036安信优势增长混合C3,643,440.00  112,800.00    2.02
105001287安信优势增长混合A3,643,440.00  112,800.00    2.02
106001556天弘中证500指数增强A3,520,700.00  109,000.00    1.53
107001557天弘中证500指数增强C3,520,700.00  109,000.00    1.53
108005459银河嘉谊混合A3,326,900.00  103,000.00    1.65
109005460银河嘉谊混合C3,326,900.00  103,000.00    1.65
110159964平安创业板ETF3,302,448.90  102,243.00    7.90
111217016招商深证100指数A3,202,125.10  99,137.00    3.03
112004408招商深证100指数C3,202,125.10  99,137.00    3.03
113159970工银瑞信深证100ETF3,087,880.00  95,600.00    3.15
114159969银华深证100ETF3,062,040.00  94,800.00    3.16
115003765广发创业板ETF联接A2,929,610.00  90,700.00    0.33
116003766广发创业板ETF联接C2,929,610.00  90,700.00    0.33
117005326景顺长城泰恒回报混合C2,716,914.50  84,115.00    1.56
118005325景顺长城泰恒回报混合A2,716,914.50  84,115.00    1.56
119260111景顺长城公司治理混合2,632,450.00  81,500.00    2.91
120001940农银汇理现代农业加混合2,606,125.50  80,685.00    4.78
121004129国联安鑫汇混合A2,584,000.00  80,000.00    1.22
122004130国联安鑫汇混合C2,584,000.00  80,000.00    1.22
123003190创金合信消费主题股票A2,545,240.00  78,800.00    4.97
124003191创金合信消费主题股票C2,545,240.00  78,800.00    4.97
125005636博时量化多策略股票C2,506,480.00  77,600.00    2.02
126005635博时量化多策略股票A2,506,480.00  77,600.00    2.02
127004875融通深证成份指数C2,430,510.40  75,248.00    1.88
128161612融通深证成份指数A2,430,510.40  75,248.00    1.88
129530018建信深证100指数增强2,390,200.00  74,000.00    3.10
130159912汇添富深证300ETF2,366,427.20  73,264.00    2.11
131159911鹏华深证民营ETF2,275,858.00  70,460.00    4.55
132159955嘉实创业板ETF2,225,276.20  68,894.00    8.15
133007275银河沪深300指数增强A2,219,010.00  68,700.00    2.13
134007276银河沪深300指数增强C2,219,010.00  68,700.00    2.13
135005530汇添富沪深300指数增强A2,073,660.00  64,200.00    1.68
136163209诺安创业板指数增强(LOF)A1,682,830.00  52,100.00    7.57
137003579中金沪深300指数C1,666,680.00  51,600.00    1.67
138003015中金沪深300指数A1,666,680.00  51,600.00    1.67
139002292诺安益鑫混合1,640,840.00  50,800.00    3.08
140004250银河量化优选混合1,621,460.00  50,200.00    1.32
141008778嘉实中证500指数增强A1,602,080.00  49,600.00    0.57
142008779嘉实中证500指数增强C1,602,080.00  49,600.00    0.57
143700002平安深证300指数增强1,589,160.00  49,200.00    2.11
144003302华夏鼎融债券C1,582,700.00  49,000.00    0.72
145003301华夏鼎融债券A1,582,700.00  49,000.00    0.72
146001839九泰久兴灵活配置混合1,521,330.00  47,100.00    0.62
147004744易方达创业板ETF联接C1,471,038.90  45,543.00    0.03
148110026易方达创业板ETF联接A1,471,038.90  45,543.00    0.03
149512600嘉实中证主要消费ETF1,398,590.00  43,300.00    7.80
150000214广发成长优选混合1,111,120.00  34,400.00    1.32
151159971富国创业板ETF1,039,381.70  32,179.00    8.07
152005089嘉实新添辉定期混合C1,033,600.00  32,000.00    1.06
153005088嘉实新添辉定期混合A1,033,600.00  32,000.00    1.06
154005288海富通创业板增强A1,012,314.30  31,341.00    2.58
155005287海富通创业板增强C1,012,314.30  31,341.00    2.58
156006140广发集嘉债券A969,000.00  30,000.00    1.69
157006141广发集嘉债券C969,000.00  30,000.00    1.69
158005141华夏睿磐泰荣混合C891,480.00  27,600.00    0.72
159005140华夏睿磐泰荣混合A891,480.00  27,600.00    0.72
160006226人保量化混合C872,100.00  27,000.00    1.48
161006225人保量化混合A872,100.00  27,000.00    1.48
162004144上投摩根安丰回报混合A868,870.00  26,900.00    1.17
163004145上投摩根安丰回报混合C868,870.00  26,900.00    1.17
164233010大摩深证300指数增强823,650.00  25,500.00    2.03
16516271L广发深证100指数分级786,698.80  24,356.00    3.01
166150084广发深证100指数分级B786,698.80  24,356.00    3.01
167150083广发深证100指数分级A786,698.80  24,356.00    3.01
168006103凯石淳行业精选混合A742,900.00  23,000.00    4.08
169006814凯石淳行业精选混合C742,900.00  23,000.00    4.08
170740101长安沪深300非周期行业指数726,750.00  22,500.00    1.59
171006712前海开源MSCI中国A股消费指数A671,840.00  20,800.00    2.40
172006713前海开源MSCI中国A股消费指数C671,840.00  20,800.00    2.40
173005078富国宝利增强债券662,150.00  20,500.00    0.47
174161213国投瑞银中证消费服务指数(LOF)642,770.00  19,900.00    1.96
175008524华泰柏瑞锦瑞债券A597,550.00  18,500.00    0.18
176008525华泰柏瑞锦瑞债券C597,550.00  18,500.00    0.18
177003105光大保德信永鑫混合A591,090.00  18,300.00    0.39
178003106光大保德信永鑫混合C591,090.00  18,300.00    0.39
179003697华夏睿磐泰盛定开混合587,860.00  18,200.00    0.73
180005870鹏华沪深300指数增强587,860.00  18,200.00    2.25
181001247华泰柏瑞新利混合A584,630.00  18,100.00    0.60
182002091华泰柏瑞新利混合C584,630.00  18,100.00    0.60
183080015长盛中小盘精选混合484,500.00  15,000.00    1.95
184003603景顺长城泰安回报混合A484,500.00  15,000.00    0.36
185003604景顺长城泰安回报混合C484,500.00  15,000.00    0.36
186004777国都消费升级混合484,500.00  15,000.00    2.31
187003827华夏鼎汇债券C452,200.00  14,000.00    0.40
188003826华夏鼎汇债券A452,200.00  14,000.00    0.40
189004495博时量化平衡混合436,050.00  13,500.00    1.02
190004742易方达深证100ETF联接C413,440.00  12,800.00    0.02
191110019易方达深证100ETF联接A413,440.00  12,800.00    0.02
192005724交银致远智投混合390,830.00  12,100.00    0.48
193004546建信量化优享定期开放灵活配置混合364,990.00  11,300.00    0.62
194005121富国兴利增强债券352,070.00  10,900.00    1.56
195006688方正富邦深证100ETF联接C335,920.00  10,400.00    0.09
196006687方正富邦深证100ETF联接A335,920.00  10,400.00    0.09
197004209大成智惠量化多策略混合258,400.00  8,000.00    2.12
198005966安信中证500指数增强C229,330.00  7,100.00    0.66
199005965安信中证500指数增强A229,330.00  7,100.00    0.66
200050021博时创业板ETF联接A229,330.00  7,100.00    0.18
201006733博时创业板ETF联接C229,330.00  7,100.00    0.18
202005193北信瑞丰鼎利债券C193,800.00  6,000.00    0.49
203004564北信瑞丰鼎利债券A193,800.00  6,000.00    0.49
204000377上投摩根双债增利债券A190,570.00  5,900.00    0.58
205000378上投摩根双债增利债券C190,570.00  5,900.00    0.58
206004345南方深证成份ETF联接C165,376.00  5,120.00    0.06
207202017南方深证成份ETF联接A165,376.00  5,120.00    0.06
208006911长江量化匠心甄选股票A135,660.00  4,200.00    1.55
209006957长江量化匠心甄选股票C135,660.00  4,200.00    1.55
210470068汇添富深证300ETF联接90,440.00  2,800.00    0.11
211006784红土创新中证500增强C80,750.00  2,500.00    0.20
212006783红土创新中证500增强A80,750.00  2,500.00    0.20
213150092诺德深证300指数分级A75,969.60  2,352.00    1.76
214165707诺德深证300指数分级75,969.60  2,352.00    1.76
215150093诺德深证300指数分级B75,969.60  2,352.00    1.76
216005873建信创业板ETF联接A45,220.00  1,400.00    0.12
217005874建信创业板ETF联接C45,220.00  1,400.00    0.12