| 持有 温氏股份(300498)的基金 |
| 报告期：2020-09-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 636,918,102.16 | 32,595,604.00 | 3.92 |
| 2 | 159928 | 汇添富中证主要消费ETF | 282,335,570.32 | 14,449,108.00 | 3.82 |
| 3 | 159966 | 华夏创蓝筹ETF | 204,524,124.84 | 10,466,946.00 | 10.48 |
| 4 | 159977 | 天弘创业板ETF | 162,966,570.08 | 8,340,152.00 | 3.92 |
| 5 | 150152 | 富国创业板指数分级A | 130,494,685.44 | 6,678,336.00 | 3.70 |
| 6 | 150153 | 富国创业板指数分级B | 130,494,685.44 | 6,678,336.00 | 3.70 |
| 7 | 159905 | 工银深证红利ETF | 115,126,123.72 | 5,891,818.00 | 3.31 |
| 8 | 159948 | 南方创业板ETF | 98,065,945.12 | 5,018,728.00 | 3.92 |
| 9 | 159952 | 广发创业板ETF | 80,492,020.84 | 4,119,346.00 | 3.88 |
| 10 | 515650 | 富国中证消费50ETF | 25,732,226.00 | 1,316,900.00 | 2.84 |
| 11 | 161613 | 融通创业板指数A | 21,069,337.18 | 1,078,267.00 | 3.08 |
| 12 | 004870 | 融通创业板指数C | 21,069,337.18 | 1,078,267.00 | 3.08 |
| 13 | 159910 | 嘉实深证基本面120ETF | 20,362,868.48 | 1,042,112.00 | 1.98 |
| 14 | 164403 | 前海开源沪港深农业混合(LOF) | 15,511,047.40 | 793,810.00 | 4.06 |
| 15 | 159916 | 深F60ETF | 14,915,624.52 | 763,338.00 | 2.51 |
| 16 | 159964 | 平安创业板ETF | 12,772,750.88 | 653,672.00 | 3.90 |
| 17 | 159958 | 工银创业板指数ETF | 12,389,493.32 | 634,058.00 | 3.89 |
| 18 | 159908 | 博时创业板ETF | 12,214,043.66 | 625,079.00 | 3.89 |
| 19 | 009047 | 西藏东财创业板指数C | 10,980,698.40 | 561,960.00 | 3.74 |
| 20 | 009046 | 西藏东财创业板指数A | 10,980,698.40 | 561,960.00 | 3.74 |
| 21 | 159957 | 华夏创业板ETF | 10,508,279.82 | 537,783.00 | 3.89 |
| 22 | 159814 | 西部利得创业板大盘ETF | 9,920,497.08 | 507,702.00 | 4.91 |
| 23 | 150244 | 鹏华创业板分级B | 8,569,267.00 | 438,550.00 | 3.79 |
| 24 | 150243 | 鹏华创业板分级A | 8,569,267.00 | 438,550.00 | 3.79 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 8,435,418.00 | 431,700.00 | 2.70 |
| 26 | 501090 | 华宝中证消费龙头指数(LOF)A | 8,435,418.00 | 431,700.00 | 2.70 |
| 27 | 000248 | 汇添富中证主要消费ETF联接 | 6,721,760.00 | 344,000.00 | 0.15 |
| 28 | 001593 | 天弘创业板ETF联接C | 6,097,437.46 | 312,049.00 | 0.14 |
| 29 | 001592 | 天弘创业板ETF联接A | 6,097,437.46 | 312,049.00 | 0.14 |
| 30 | 159991 | 招商创业板大盘ETF | 5,509,107.60 | 281,940.00 | 4.90 |
| 31 | 007665 | 永赢创业板指数C | 5,495,019.26 | 281,219.00 | 3.75 |
| 32 | 007664 | 永赢创业板指数A | 5,495,019.26 | 281,219.00 | 3.75 |
| 33 | 512600 | 嘉实中证主要消费ETF | 5,058,124.40 | 258,860.00 | 3.80 |
| 34 | 001304 | 建信鑫安回报灵活配置混合 | 4,870,813.96 | 249,274.00 | 1.21 |
| 35 | 004343 | 南方创业板ETF联接C | 4,148,342.00 | 212,300.00 | 0.17 |
| 36 | 002656 | 南方创业板ETF联接A | 4,148,342.00 | 212,300.00 | 0.17 |
| 37 | 010183 | 南方创业板ETF联接E | 4,148,342.00 | 212,300.00 | 0.17 |
| 38 | 159810 | 浦银安盛创业板ETF | 3,614,118.40 | 184,960.00 | 3.90 |
| 39 | 159956 | 建信创业板ETF | 2,884,397.10 | 147,615.00 | 3.87 |
| 40 | 002288 | 中银稳进策略混合 | 2,790,312.00 | 142,800.00 | 2.64 |
| 41 | 004744 | 易方达创业板ETF联接C | 2,785,485.62 | 142,553.00 | 0.05 |
| 42 | 110026 | 易方达创业板ETF联接A | 2,785,485.62 | 142,553.00 | 0.05 |
| 43 | 159913 | 交银深证300价值ETF | 2,138,848.40 | 109,460.00 | 3.32 |
| 44 | 003766 | 广发创业板ETF联接C | 2,050,449.44 | 104,936.00 | 0.18 |
| 45 | 003765 | 广发创业板ETF联接A | 2,050,449.44 | 104,936.00 | 0.18 |
| 46 | 005121 | 富国兴利增强债券 | 1,629,636.00 | 83,400.00 | 0.72 |
| 47 | 159955 | 嘉实创业板ETF | 1,004,219.22 | 51,393.00 | 3.87 |
| 48 | 009513 | 创金合信同顺创业板精选股票A | 724,934.00 | 37,100.00 | 1.07 |
| 49 | 009514 | 创金合信同顺创业板精选股票C | 724,934.00 | 37,100.00 | 1.07 |
| 50 | 070023 | 嘉实深证基本面120联接A | 708,285.92 | 36,248.00 | 0.07 |
| 51 | 005998 | 嘉实深证基本面120联接C | 708,285.92 | 36,248.00 | 0.07 |
| 52 | 006349 | 中金MSCI价值指数A | 440,822.40 | 22,560.00 | 2.98 |
| 53 | 006350 | 中金MSCI价值指数C | 440,822.40 | 22,560.00 | 2.98 |
| 54 | 159971 | 富国创业板ETF | 416,495.10 | 21,315.00 | 3.94 |
| 55 | 006248 | 华夏创业板ETF联接A | 349,766.00 | 17,900.00 | 0.13 |
| 56 | 006249 | 华夏创业板ETF联接C | 349,766.00 | 17,900.00 | 0.13 |
| 57 | 006363 | 建信深证基本面60ETF联接C | 313,675.62 | 16,053.00 | 0.05 |
| 58 | 530015 | 建信深证基本面60ETF联接A | 313,675.62 | 16,053.00 | 0.05 |
| 59 | 006733 | 博时创业板ETF联接C | 146,550.00 | 7,500.00 | 0.05 |
| 60 | 050021 | 博时创业板ETF联接A | 146,550.00 | 7,500.00 | 0.05 |
| 61 | 009179 | 嘉实中证主要消费ETF联接A | 72,298.00 | 3,700.00 | 0.08 |
| 62 | 009180 | 嘉实中证主要消费ETF联接C | 72,298.00 | 3,700.00 | 0.08 |
| 63 | 005874 | 建信创业板ETF联接C | 44,942.00 | 2,300.00 | 0.08 |
| 64 | 005873 | 建信创业板ETF联接A | 44,942.00 | 2,300.00 | 0.08 |
| 65 | 519706 | 交银深证300价值联接 | 42,988.00 | 2,200.00 | 0.07 |
