| 持有 温氏股份(300498)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 493,074,653.76 | 29,141,528.00 | 2.88 |
| 2 | 159928 | 汇添富中证主要消费ETF | 229,618,409.76 | 13,570,828.00 | 2.99 |
| 3 | 159977 | 天弘创业板ETF | 123,914,533.68 | 7,323,554.00 | 2.88 |
| 4 | 159966 | 华夏创蓝筹ETF | 88,670,224.44 | 5,240,557.00 | 7.81 |
| 5 | 159825 | 富国中证农业主题ETF | 83,456,292.60 | 4,932,405.00 | 8.10 |
| 6 | 159948 | 南方创业板ETF | 70,560,376.20 | 4,170,235.00 | 2.87 |
| 7 | 159952 | 广发创业板ETF | 60,179,194.80 | 3,556,690.00 | 2.86 |
| 8 | 001195 | 工银农业产业股票 | 50,760,118.44 | 3,000,007.00 | 5.11 |
| 9 | 164403 | 前海开源沪港深农业混合(LOF) | 43,096,932.00 | 2,547,100.00 | 7.88 |
| 10 | 001579 | 国泰大农业股票 | 34,231,867.20 | 2,023,160.00 | 3.31 |
| 11 | 515650 | 富国中证消费50ETF | 33,520,212.00 | 1,981,100.00 | 2.50 |
| 12 | 161613 | 融通创业板指数A | 13,896,396.00 | 821,300.00 | 2.30 |
| 13 | 004870 | 融通创业板指数C | 13,896,396.00 | 821,300.00 | 2.30 |
| 14 | 009329 | 华宝中证消费龙头指数(LOF)C | 10,766,196.00 | 636,300.00 | 2.42 |
| 15 | 501090 | 华宝中证消费龙头指数(LOF)A | 10,766,196.00 | 636,300.00 | 2.42 |
| 16 | 159908 | 博时创业板ETF | 10,513,732.68 | 621,379.00 | 2.86 |
| 17 | 159964 | 平安创业板ETF | 10,408,710.24 | 615,172.00 | 2.83 |
| 18 | 159958 | 工银创业板指数ETF | 9,484,641.36 | 560,558.00 | 2.86 |
| 19 | 159957 | 华夏创业板ETF | 8,097,624.36 | 478,583.00 | 2.83 |
| 20 | 512600 | 嘉实中证主要消费ETF | 6,317,251.20 | 373,360.00 | 3.10 |
| 21 | 009047 | 西藏东财创业板指数C | 6,176,815.20 | 365,060.00 | 2.75 |
| 22 | 009046 | 西藏东财创业板指数A | 6,176,815.20 | 365,060.00 | 2.75 |
| 23 | 000248 | 汇添富中证主要消费ETF联接 | 5,786,640.00 | 342,000.00 | 0.12 |
| 24 | 001593 | 天弘创业板ETF联接C | 5,177,130.84 | 305,977.00 | 0.12 |
| 25 | 001592 | 天弘创业板ETF联接A | 5,177,130.84 | 305,977.00 | 0.12 |
| 26 | 160223 | 国泰创业板指数(LOF) | 4,762,810.80 | 281,490.00 | 2.63 |
| 27 | 007665 | 永赢创业板指数C | 4,633,017.48 | 273,819.00 | 2.70 |
| 28 | 007664 | 永赢创业板指数A | 4,633,017.48 | 273,819.00 | 2.70 |
| 29 | 159991 | 招商创业板大盘ETF | 4,459,096.80 | 263,540.00 | 3.35 |
| 30 | 159808 | 融通创业板ETF | 4,043,880.00 | 239,000.00 | 2.89 |
| 31 | 159814 | 西部利得创业板大盘ETF | 3,885,238.08 | 229,624.00 | 3.35 |
| 32 | 160637 | 鹏华创业板分级 | 3,582,810.00 | 211,750.00 | 2.57 |
| 33 | 009133 | 汇安嘉利一年封闭混合A | 3,384,000.00 | 200,000.00 | 0.17 |
| 34 | 009134 | 汇安嘉利一年封闭混合C | 3,384,000.00 | 200,000.00 | 0.17 |
| 35 | 002656 | 南方创业板ETF联接A | 2,953,216.80 | 174,540.00 | 0.13 |
| 36 | 010183 | 南方创业板ETF联接E | 2,953,216.80 | 174,540.00 | 0.13 |
| 37 | 004343 | 南方创业板ETF联接C | 2,953,216.80 | 174,540.00 | 0.13 |
| 38 | 005212 | 汇安稳裕债券 | 2,707,200.00 | 160,000.00 | 0.60 |
| 39 | 110026 | 易方达创业板ETF联接A | 2,688,757.20 | 158,910.00 | 0.05 |
| 40 | 004744 | 易方达创业板ETF联接C | 2,688,757.20 | 158,910.00 | 0.05 |
| 41 | 159956 | 建信创业板ETF | 2,182,933.80 | 129,015.00 | 2.80 |
| 42 | 159913 | 交银深证300价值ETF | 1,682,863.20 | 99,460.00 | 2.52 |
| 43 | 009117 | 东兴中证消费50指数C | 1,409,774.40 | 83,320.00 | 1.94 |
| 44 | 009116 | 东兴中证消费50指数A | 1,409,774.40 | 83,320.00 | 1.94 |
| 45 | 008529 | 汇安信利债券A | 1,184,400.00 | 70,000.00 | 0.60 |
| 46 | 008530 | 汇安信利债券C | 1,184,400.00 | 70,000.00 | 0.60 |
| 47 | 159955 | 嘉实创业板ETF | 1,179,882.36 | 69,733.00 | 2.86 |
| 48 | 003766 | 广发创业板ETF联接C | 964,440.00 | 57,000.00 | 0.11 |
| 49 | 003765 | 广发创业板ETF联接A | 964,440.00 | 57,000.00 | 0.11 |
| 50 | 159810 | 浦银安盛创业板ETF | 896,083.20 | 52,960.00 | 2.80 |
| 51 | 159821 | 中银证券创业板ETF | 798,624.00 | 47,200.00 | 2.84 |
| 52 | 005121 | 富国兴利增强债券 | 700,488.00 | 41,400.00 | 0.53 |
| 53 | 006349 | 中金MSCI价值指数A | 506,923.20 | 29,960.00 | 2.93 |
| 54 | 006350 | 中金MSCI价值指数C | 506,923.20 | 29,960.00 | 2.93 |
| 55 | 159971 | 富国创业板ETF | 428,329.80 | 25,315.00 | 2.86 |
| 56 | 512270 | 华安沪深300低波ETF | 109,980.00 | 6,500.00 | 1.62 |
| 57 | 009180 | 嘉实中证主要消费ETF联接C | 72,756.00 | 4,300.00 | 0.07 |
| 58 | 009179 | 嘉实中证主要消费ETF联接A | 72,756.00 | 4,300.00 | 0.07 |
| 59 | 519706 | 交银深证300价值联接 | 64,296.00 | 3,800.00 | 0.09 |
| 60 | 007782 | 大成MSCI价值100ETF联接A | 42,300.00 | 2,500.00 | 0.25 |
| 61 | 007783 | 大成MSCI价值100ETF联接C | 42,300.00 | 2,500.00 | 0.25 |
