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持有 温氏股份(300498)的基金
  报告期:2020-06-30
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(%)
1159915易方达创业板ETF803,213,457.20  36,844,654.00    4.65
2159928汇添富中证主要消费ETF294,736,174.40  13,520,008.00    5.00
3510300华泰柏瑞沪深300ETF218,855,453.80  10,039,241.00    0.64
4510330华夏沪深300ETF176,220,975.80  8,083,531.00    0.65
5159966华夏创蓝筹ETF175,021,038.40  8,028,488.00    11.49
6000362国泰聚信价值优势灵活配置混合A165,680,000.00  7,600,000.00    3.33
7000363国泰聚信价值优势灵活配置混合C165,680,000.00  7,600,000.00    3.33
8150152富国创业板指数分级A164,019,624.80  7,523,836.00    4.41
9150153富国创业板指数分级B164,019,624.80  7,523,836.00    4.41
10159901易方达深证100ETF161,163,606.80  7,392,826.00    1.94
11159919嘉实沪深300ETF148,219,508.00  6,799,060.00    0.65
12159977天弘创业板ETF146,222,976.80  6,707,476.00    4.65
13001975景顺长城环保优势股票126,442,049.20  5,800,094.00    2.76
14260101景顺长城优选混合119,751,171.40  5,493,173.00    2.29
15006435景顺长城创新成长混合110,523,885.40  5,069,903.00    2.39
16159905工银深证红利ETF109,638,173.20  5,029,274.00    4.19
17161604融通深证100指数A100,344,375.40  4,602,953.00    1.80
18004876融通深证100指数C100,344,375.40  4,602,953.00    1.80
19159948南方创业板ETF87,276,888.60  4,003,527.00    4.66
20100038富国沪深300增强78,323,040.00  3,592,800.00    0.93
21000311景顺长城沪深300指数增强73,219,093.20  3,358,674.00    1.05
22159952广发创业板ETF69,561,641.80  3,190,901.00    4.60
23150019银华锐进66,573,864.60  3,053,847.00    1.83
24150018银华稳进66,573,864.60  3,053,847.00    1.83
25510310易方达沪深300发起式ETF50,179,676.00  2,301,820.00    0.64
26515380泰康沪深300ETF48,870,934.80  2,241,786.00    0.65
27960022博时沪深300指数R47,601,172.00  2,183,540.00    0.84
28050002博时沪深300指数A47,601,172.00  2,183,540.00    0.84
29002385博时沪深300指数C47,601,172.00  2,183,540.00    0.84
30260108景顺长城新兴成长混合43,600,000.00  2,000,000.00    0.27
31515330天弘沪深300ETF38,199,660.40  1,752,278.00    0.65
32510380国寿安保沪深300ETF35,211,360.00  1,615,200.00    0.69
33150022申万菱信深证成指分级收益34,211,764.60  1,569,347.00    1.04
34150023申万菱信深证成指分级进取34,211,764.60  1,569,347.00    1.04
35159916深F60ETF30,614,568.40  1,404,338.00    3.11
36161613融通创业板指数A27,915,902.80  1,280,546.00    4.29
37004870融通创业板指数C27,915,902.80  1,280,546.00    4.29
38159910嘉实深证基本面120ETF26,400,061.60  1,211,012.00    2.44
39515650富国中证消费50ETF25,135,400.00  1,153,000.00    3.25
40510360广发沪深300ETF23,379,431.80  1,072,451.00    0.65
41510350工银瑞信沪深300ETF23,160,232.80  1,062,396.00    0.65
42008851景顺长城量化对冲策略三个月定期开放混合22,778,035.20  1,044,864.00    0.80
43040002华安中国A股增强指数22,387,989.60  1,026,972.00    0.85
44519185万家精选混合22,178,230.00  1,017,350.00    2.42
45162605景顺长城鼎益混合(LOF)21,800,000.00  1,000,000.00    0.39
46008795海富通阿尔法对冲混合C21,137,716.00  969,620.00    0.16
47519062海富通阿尔法对冲混合A21,137,716.00  969,620.00    0.16
48007493朱雀产业臻选混合A20,849,520.00  956,400.00    1.86
49007494朱雀产业臻选混合C20,849,520.00  956,400.00    1.86
50006937工银沪深300指数C20,607,976.00  945,320.00    0.62
51481009工银沪深300指数A20,607,976.00  945,320.00    0.62
52510390平安沪深300ETF20,276,572.40  930,118.00    0.65
53006928长城创业板指数增强发起式C17,265,600.00  792,000.00    3.00
54001879长城创业板指数增强发起式A17,265,600.00  792,000.00    3.00
55001579国泰大农业股票16,246,668.00  745,260.00    3.78
56515090博时可持续发展100ETF16,085,784.00  737,880.00    1.33
57008682富国中证红利指数增强C14,105,472.00  647,040.00    0.35
58100032富国中证红利指数增强A14,105,472.00  647,040.00    0.35
59008234光大保德信消费主题股票13,080,000.00  600,000.00    1.93
60008418惠升惠泽混合A13,040,760.00  598,200.00    1.27
61008419惠升惠泽混合C13,040,760.00  598,200.00    1.27
62515800添富中证800ETF12,893,392.00  591,440.00    0.46
63168102九泰锐富事件驱动混合12,778,942.00  586,190.00    1.80
64515660国联安沪深300ETF12,684,112.00  581,840.00    0.65
65159964平安创业板ETF12,612,869.60  578,572.00    4.57
66001304建信鑫安回报灵活配置混合12,462,493.20  571,674.00    4.00
67003634嘉实农业产业股票12,078,508.00  554,060.00    1.59
68004477嘉实沪港深回报混合12,028,368.00  551,760.00    0.71
69159973弘毅远方国证民企领先100ETF11,472,904.00  526,280.00    2.13
70009046西藏东财创业板指数A11,472,468.00  526,260.00    4.43
71009047西藏东财创业板指数C11,472,468.00  526,260.00    4.43
72007657东方红中证竞争力指数A11,450,232.00  525,240.00    0.69
73007658东方红中证竞争力指数C11,450,232.00  525,240.00    0.69
74159958工银创业板指数ETF10,364,984.40  475,458.00    4.60
75159957华夏创业板ETF10,337,189.40  474,183.00    4.60
76164403前海开源沪港深农业混合(LOF)10,091,874.00  462,930.00    9.52
77150243鹏华创业板分级A9,930,990.00  455,550.00    4.82
78150244鹏华创业板分级B9,930,990.00  455,550.00    4.82
79005867国泰沪深300指数C9,653,912.00  442,840.00    0.59
80020011国泰沪深300指数A9,653,912.00  442,840.00    0.59
81168103九泰锐益定增混合9,323,053.40  427,663.00    0.31
82159908博时创业板ETF8,869,809.60  406,872.00    4.59
83360001光大保德信量化股票8,794,904.80  403,436.00    0.24
84159925南方沪深300ETF8,785,836.00  403,020.00    0.65
85159991招商创业板大盘ETF8,572,632.00  393,240.00    5.90
86000176嘉实沪深300指数研究增强8,542,984.00  391,880.00    0.52
87519300大成沪深300指数A7,959,267.20  365,104.00    0.45
88007096大成沪深300指数C7,959,267.20  365,104.00    0.45
89161017富国中证500指数增强(LOF)7,820,837.20  358,754.00    0.14
90008836富国量化对冲策略三个月持有期混合C7,477,400.00  343,000.00    0.28
91008835富国量化对冲策略三个月持有期混合A7,477,400.00  343,000.00    0.28
92460002华泰柏瑞积极成长混合A7,418,976.00  340,320.00    0.90
93501090华宝中证消费龙头指数(LOF)A7,263,760.00  333,200.00    3.53
94009329华宝中证消费龙头指数(LOF)C7,263,760.00  333,200.00    3.53
95540012汇丰晋信恒生龙头指数A7,221,533.40  331,263.00    2.18
96001149汇丰晋信恒生龙头指数C7,221,533.40  331,263.00    2.18
97001426南方大数据300指数C7,162,608.00  328,560.00    2.00
98001420南方大数据300指数A7,162,608.00  328,560.00    2.00
99161227国投瑞银深证100指数(LOF)7,094,810.00  325,450.00    1.84
100159961方正富邦深证100ETF7,075,059.20  324,544.00    1.91
101002545东方岳灵活配置混合7,015,479.80  321,811.00    1.95
102270041广发消费品精选混合A6,751,896.00  309,720.00    0.99
103002063国泰沪深300指数增强C6,267,696.20  287,509.00    1.62
104000512国泰沪深300指数增强A6,267,696.20  287,509.00    1.62
105002671万家沪深300指数增强C6,258,344.00  287,080.00    1.54
106002670万家沪深300指数增强A6,258,344.00  287,080.00    1.54
107240014华宝中证100指数A6,120,568.00  280,760.00    0.91
108007405华宝中证100指数C6,120,568.00  280,760.00    0.91
109007881朱雀产业智选混合C6,066,722.00  278,290.00    2.68
110007880朱雀产业智选混合A6,066,722.00  278,290.00    2.68
111003739新华鑫弘灵活配置混合5,960,883.00  273,435.00    2.99
112005761招商MSCI中国A股国际通指数A5,733,138.40  262,988.00    0.41
113005762招商MSCI中国A股国际通指数C5,733,138.40  262,988.00    0.41
114004394华泰柏瑞量化创优混合5,696,296.40  261,298.00    2.53
115161607融通巨潮100指数(LOF)A5,687,925.20  260,914.00    0.67
116004874融通巨潮100指数(LOF)C5,687,925.20  260,914.00    0.67
117001195工银农业产业股票5,233,744.00  240,080.00    0.50
118002463创金合信价值红利混合A5,232,000.00  240,000.00    1.40
119005404创金合信价值红利混合C5,232,000.00  240,000.00    1.40
120008830海富通安益对冲混合C5,090,736.00  233,520.00    0.17
121008831海富通安益对冲混合A5,090,736.00  233,520.00    0.17
122001015华夏沪深300指数增强A4,998,304.00  229,280.00    0.50
123001016华夏沪深300指数增强C4,998,304.00  229,280.00    0.50
124519116浦银安盛沪深300指数增强4,847,448.00  222,360.00    1.11
125005960博时量化价值股票A4,821,288.00  221,160.00    1.00
126005961博时量化价值股票C4,821,288.00  221,160.00    1.00
127160223国泰创业板指数(LOF)4,732,562.00  217,090.00    3.66
128006022富国大盘价值量化精选混合4,668,600.80  214,156.00    0.97
129001974景顺长城量化新动力股票4,625,524.00  212,180.00    0.93
130001593天弘创业板ETF联接C4,568,582.40  209,568.00    0.14
131001592天弘创业板ETF联接A4,568,582.40  209,568.00    0.14
132163808中银中证100指数增强4,528,732.00  207,740.00    0.96
133163402兴全趋势投资混合(LOF)4,521,058.40  207,388.00    0.02
134159903深成ETF4,514,976.20  207,109.00    1.10
135110030易方达沪深300量化增强4,485,829.60  205,772.00    0.41
136580001东吴嘉禾优势精选混合4,381,800.00  201,000.00    0.81
137005152农银汇理沪深300指数C4,360,436.00  200,020.00    0.62
138660008农银汇理沪深300指数A4,360,436.00  200,020.00    0.62
139007664永赢创业板指数A4,345,154.20  199,319.00    4.38
140007665永赢创业板指数C4,345,154.20  199,319.00    4.38
141166110信达澳银量化先锋混合(LOF)C4,340,489.00  199,105.00    0.82
142166109信达澳银量化先锋混合(LOF)A4,340,489.00  199,105.00    0.82
143004343南方创业板ETF联接C4,293,749.80  196,961.00    0.24
144002656南方创业板ETF联接A4,293,749.80  196,961.00    0.24
145001641富国绝对收益多策略定期开放混合发起式A4,197,372.00  192,540.00    0.26
146009149富国绝对收益多策略定期开放混合发起式C4,197,372.00  192,540.00    0.26
147001073华泰柏瑞量化绝对收益混合4,182,766.00  191,870.00    0.37
148400011东方核心动力混合4,096,656.00  187,920.00    1.79
149000172华泰柏瑞量化增强混合A3,884,803.60  178,202.00    0.18
150512910广发中证100ETF3,698,588.00  169,660.00    1.00
151009005创金合信鑫祺混合A3,605,720.00  165,400.00    1.00
152009006创金合信鑫祺混合C3,605,720.00  165,400.00    1.00
153161038富国新兴成长量化精选混合(LOF)3,542,064.00  162,480.00    0.64
154519100长盛中证100指数3,464,892.00  158,940.00    0.96
155159975招商深证100ETF3,432,628.00  157,460.00    1.91
156000916前海开源股息率100强股票3,270,000.00  150,000.00    0.73
157006836永赢惠泽一年混合3,265,640.00  149,800.00    0.48
158512990华夏MSCI中国A股国际通ETF3,258,576.80  149,476.00    0.42
159009116东兴中证消费50指数A3,231,196.00  148,220.00    3.42
160009117东兴中证消费50指数C3,231,196.00  148,220.00    3.42
161003550泰达改革动力混合C3,193,329.40  146,483.00    1.10
162001017泰达改革动力混合A3,193,329.40  146,483.00    1.10
163007939华夏网购精选混合C3,149,228.00  144,460.00    0.61
164002837华夏网购精选混合A3,149,228.00  144,460.00    0.61
165160812长盛同益成长回报(LOF)3,139,200.00  144,000.00    1.28
166159956建信创业板ETF3,043,607.00  139,615.00    4.58
167159986弘毅远方国证消费100ETF3,022,352.00  138,640.00    1.83
168006939鹏华沪深300指数(LOF)C2,993,140.00  137,300.00    0.62
169160615鹏华沪深300指数(LOF)A2,993,140.00  137,300.00    0.62
170002310创金合信沪深300增强A2,983,112.00  136,840.00    0.61
171002315创金合信沪深300增强C2,983,112.00  136,840.00    0.61
172320014诺安沪深300指数增强A2,974,784.40  136,458.00    1.05
173000248汇添富中证主要消费ETF联接2,905,940.00  133,300.00    0.09
174150219前海开源健康分级A2,880,564.80  132,136.00    0.64
175150220前海开源健康分级B2,880,564.80  132,136.00    0.64
176007580宝盈中证100指数增强C2,839,668.00  130,260.00    0.94
177213010宝盈中证100指数增强A2,839,668.00  130,260.00    0.94
178165309建信沪深300指数(LOF)2,796,940.00  128,300.00    0.62
179159913交银深证300价值ETF2,726,308.00  125,060.00    4.06
180159943大成深证成份ETF2,709,849.00  124,305.00    1.10
181001097华泰柏瑞积极优选股票2,685,367.60  123,182.00    0.94
182002804华泰柏瑞量化对冲混合2,574,144.00  118,080.00    0.51
183007230兴全沪深300指数(LOF)C2,534,468.00  116,260.00    0.05
184163407兴全沪深300指数(LOF)A2,534,468.00  116,260.00    0.05
185512600嘉实中证主要消费ETF2,521,388.00  115,660.00    4.99
186001706诺安积极回报混合2,509,528.80  115,116.00    1.06
187007538永赢沪深300指数A2,416,006.80  110,826.00    0.72
188007539永赢沪深300指数C2,416,006.80  110,826.00    0.72
189320010诺安中证100指数A2,380,560.00  109,200.00    0.91
190150051信诚沪深300指数分级A2,342,628.00  107,460.00    0.61
191150052信诚沪深300指数分级B2,342,628.00  107,460.00    0.61
192005658华夏沪深300ETF联接C2,318,212.00  106,340.00    0.02
193000051华夏沪深300ETF联接A2,318,212.00  106,340.00    0.02
194217016招商深证100指数A2,301,578.60  105,577.00    1.84
195004408招商深证100指数C2,301,578.60  105,577.00    1.84
196512380银华MSCI中国A股ETF2,167,944.60  99,447.00    0.42
197004190招商沪深300指数A2,166,920.00  99,400.00    0.76
198004191招商沪深300指数C2,166,920.00  99,400.00    0.76
199000368汇添富沪深300安中指数2,128,116.00  97,620.00    0.63
200512160MSCI中国A股国际通ETF2,109,804.00  96,780.00    0.42
201410008华富中证100指数2,024,784.00  92,880.00    0.95
202004716信诚量化阿尔法股票2,016,500.00  92,500.00    0.61
203001027前海开源中证大农业指数增强1,930,782.40  88,568.00    0.68
204501061中金中证优选300指数(LOF)C1,926,684.00  88,380.00    1.39
205501060中金中证优选300指数(LOF)A1,926,684.00  88,380.00    1.39
206008470朱雀安鑫回报债券C1,914,912.00  87,840.00    0.31
207008469朱雀安鑫回报债券A1,914,912.00  87,840.00    0.31
208005635博时量化多策略股票A1,913,604.00  87,780.00    1.41
209005636博时量化多策略股票C1,913,604.00  87,780.00    1.41
210005691南方中证100指数C1,865,644.00  85,580.00    0.91
211202211南方中证100指数A1,865,644.00  85,580.00    0.91
212515350民生加银沪深300ETF1,850,384.00  84,880.00    0.66
213150012国联安双禧中证100指数A1,849,076.00  84,820.00    0.94
214150013国联安双禧中证100指数B1,849,076.00  84,820.00    0.94
215008929泰达消费红利指数C1,834,252.00  84,140.00    1.40
216008928泰达消费红利指数A1,834,252.00  84,140.00    1.40
217003432信诚至瑞混合A1,831,636.00  84,020.00    0.26
218003433信诚至瑞混合C1,831,636.00  84,020.00    0.26
219003379信诚至选混合A1,831,200.00  84,000.00    0.27
220008833银华汇盈一年持有期混合A1,831,200.00  84,000.00    0.04
221008834银华汇盈一年持有期混合C1,831,200.00  84,000.00    0.04
222003380信诚至选混合C1,831,200.00  84,000.00    0.27
223005258景顺长城量化平衡混合1,813,062.40  83,168.00    0.72
224003579中金沪深300指数C1,811,144.00  83,080.00    1.44
225003015中金沪深300指数A1,811,144.00  83,080.00    1.44
226515780浦银安盛MSCI中国A股ETF1,810,708.00  83,060.00    0.41
227673101西部利得沪深300指数增强C1,769,724.00  81,180.00    0.70
228673100西部利得沪深300指数增强A1,769,724.00  81,180.00    0.70
229512090易方达MSCI中国A股国际通ETF1,757,516.00  80,620.00    0.41
230160806长盛同庆(LOF)1,739,640.00  79,800.00    0.50
231090011大成核心双动力混合1,713,480.00  78,600.00    1.08
232560006益民核心增长混合1,707,812.00  78,340.00    3.12
233004744易方达创业板ETF联接C1,707,201.60  78,312.00    0.03
234110026易方达创业板ETF联接A1,707,201.60  78,312.00    0.03
235160807长盛沪深300指数(LOF)1,682,763.80  77,191.00    0.62
236162307海富通中证100指数(LOF)A1,681,477.60  77,132.00  &nbs