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持有 温氏股份(300498)的基金
  报告期:2021-06-30
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ETF271,159,600.80  18,869,840.00    1.82
2159928汇添富中证主要消费ETF226,477,350.36  15,760,428.00    2.67
3510300华泰柏瑞沪深300ETF142,176,348.90  9,893,970.00    0.29
4159825富国中证农业主题ETF139,145,299.17  9,683,041.00    7.84
5159905工银深证红利ETF87,105,450.66  6,061,618.00    2.36
6510330华夏沪深300ETF85,864,529.31  5,975,263.00    0.30
7159901易方达深证100ETF80,451,939.48  5,598,604.00    0.82
8159919嘉实沪深300ETF67,674,552.21  4,709,433.00    0.30
9159977天弘创业板ETF67,450,624.50  4,693,850.00    1.82
10001579国泰大农业股票50,268,559.20  3,498,160.00    4.22
11004876融通深证100指数C49,482,419.61  3,443,453.00    0.78
12161604融通深证100指数A49,482,419.61  3,443,453.00    0.78
13159948南方创业板ETF44,014,375.95  3,062,935.00    1.82
14159952广发创业板ETF30,146,866.11  2,097,903.00    1.82
15510310易方达沪深300发起式ETF29,480,342.40  2,051,520.00    0.29
16161022富国创业板指数分级23,335,960.32  1,623,936.00    1.75
17159966华夏创蓝筹ETF22,306,220.49  1,552,277.00    2.52
18515330天弘沪深300ETF20,387,839.86  1,418,778.00    0.30
19159916深F60ETF17,213,794.26  1,197,898.00    3.36
20519671银河沪深300价值指数16,973,269.20  1,181,160.00    0.74
21164403前海开源沪港深农业混合(LOF)15,296,577.60  1,064,480.00    2.61
22515380泰康沪深300ETF15,054,658.65  1,047,645.00    0.30
23159910嘉实深证基本面120ETF14,717,926.44  1,024,212.00    2.63
24512600嘉实中证主要消费ETF10,052,677.20  699,560.00    2.66
25510350工银瑞信沪深300ETF9,945,419.52  692,096.00    0.30
26501029华宝标普中国A股红利机会指数(LOF)A9,729,927.00  677,100.00    0.89
27005125华宝标普中国A股红利机会指数(LOF)C9,729,927.00  677,100.00    0.89
28510380国寿安保沪深300ETF8,857,668.00  616,400.00    0.30
29159964平安创业板ETF7,949,081.64  553,172.00    1.79
30510360广发沪深300ETF7,174,279.98  499,254.00    0.30
31159908博时创业板ETF7,118,596.23  495,379.00    1.80
32159973弘毅远方国证民企领先100ETF6,849,891.60  476,680.00    0.92
33003822中信建投轮换混合A6,521,106.00  453,800.00    3.15
34003823中信建投轮换混合C6,521,106.00  453,800.00    3.15
35007468中信建投精选混合A6,398,961.00  445,300.00    3.24
36007469中信建投精选混合C6,398,961.00  445,300.00    3.24
37000248汇添富中证主要消费ETF联接6,281,127.00  437,100.00    0.12
38481009工银沪深300指数A6,163,293.00  428,900.00    0.28
39006937工银沪深300指数C6,163,293.00  428,900.00    0.28
40008347中信建投甄选混合A5,916,129.00  411,700.00    3.26
41008348中信建投甄选混合C5,916,129.00  411,700.00    3.26
42159961方正富邦深证100ETF5,882,273.28  409,344.00    0.81
43007800申万菱信沪深300价值指数C5,580,086.55  388,315.00    0.79
44310398申万菱信沪深300价值指数A5,580,086.55  388,315.00    0.79
45159925南方沪深300ETF5,124,629.40  356,620.00    0.30
46159957华夏创业板ETF5,033,566.71  350,283.00    1.81
47159958工银创业板指数ETF4,908,188.46  341,558.00    1.80
48161812银华深证100指数分级4,857,649.17  338,041.00    0.62
49515800添富中证800ETF4,787,221.80  333,140.00    0.22
50007405华宝中证100指数C4,695,541.20  326,760.00    0.43
51240014华宝中证100指数A4,695,541.20  326,760.00    0.43
52510390平安沪深300ETF4,689,189.66  326,318.00    0.29
53001304建信鑫安回报灵活配置混合4,506,058.38  313,574.00    2.02
54007096大成沪深300指数C4,495,280.88  312,824.00    0.28
55519300大成沪深300指数A4,495,280.88  312,824.00    0.28
56009046西藏东财创业板指数A4,413,889.20  307,160.00    1.73
57009047西藏东财创业板指数C4,413,889.20  307,160.00    1.73
58164401前海开源健康分级3,938,817.00  274,100.00    0.97
59005867国泰沪深300指数C3,834,490.80  266,840.00    0.29
60020011国泰沪深300指数A3,834,490.80  266,840.00    0.29
61008929泰达消费红利指数C3,657,739.80  254,540.00    1.81
62008928泰达消费红利指数A3,657,739.80  254,540.00    1.81
63004870融通创业板指数C3,332,403.00  231,900.00    0.51
64161613融通创业板指数A3,332,403.00  231,900.00    0.51
65001149汇丰晋信恒生龙头指数C3,320,375.31  231,063.00    0.99
66540012汇丰晋信恒生龙头指数A3,320,375.31  231,063.00    0.99
67515660国联安沪深300ETF3,291,304.80  229,040.00    0.29
68160926大成创业板两年定开混合A3,174,333.00  220,900.00    0.08
69009798大成创业板两年定开混合C3,174,333.00  220,900.00    0.08
70161227国投瑞银深证100指数(LOF)3,166,429.50  220,350.00    0.71
71160223国泰创业板指数(LOF)3,098,028.30  215,590.00    1.69
72160425华安创业板两年定开混合2,922,858.00  203,400.00    0.64
73001195工银农业产业股票2,877,233.25  200,225.00    0.30
74217016招商深证100指数A2,794,232.13  194,449.00    0.78
75004408招商深证100指数C2,794,232.13  194,449.00    0.78
76165526信诚新旺混合(LOF)A2,779,158.00  193,400.00    0.30
77165527信诚新旺混合(LOF)C2,779,158.00  193,400.00    0.30
78512910广发中证100ETF2,685,178.20  186,860.00    0.45
79163808中银中证100指数增强2,620,225.80  182,340.00    0.45
80160637鹏华创业板分级2,508,283.50  174,550.00    1.70
81007664永赢创业板指数A2,356,953.03  164,019.00    1.68
82007665永赢创业板指数C2,356,953.03  164,019.00    1.68
83161715招商中证大宗商品股票指数(LOF)2,336,849.40  162,620.00    1.18
84159956建信创业板ETF2,185,892.55  152,115.00    1.80
85008115天弘中证红利低波动100指数C2,181,366.00  151,800.00    0.93
86008114天弘中证红利低波动100指数A2,181,366.00  151,800.00    0.93
87001162前海开源优势蓝筹股票A1,924,430.40  133,920.00    2.25
88001638前海开源优势蓝筹股票C1,924,430.40  133,920.00    2.25
89163109申万菱信深证成指分级1,823,754.18  126,914.00    0.49
90159903深成ETF1,810,749.33  126,009.00    0.52
91008092中信保诚红利精选混合C1,804,872.00  125,600.00    0.51
92008091中信保诚红利精选混合A1,804,872.00  125,600.00    0.51
93515160招商MSCI中国A股国际通ETF1,799,124.00  125,200.00    0.20
94159808融通创业板ETF1,783,317.00  124,100.00    1.81
95007506华夏中证AH经济蓝筹股票指数C1,743,368.40  121,320.00    0.84
96007505华夏中证AH经济蓝筹股票指数A1,743,368.40  121,320.00    0.84
97000916前海开源股息率100强股票1,712,904.00  119,200.00    0.83
98006939鹏华沪深300指数(LOF)C1,672,668.00  116,400.00    0.28
99160615鹏华沪深300指数(LOF)A1,672,668.00  116,400.00    0.28
100163407兴全沪深300指数(LOF)A1,670,656.20  116,260.00    0.03
101007230兴全沪深300指数(LOF)C1,670,656.20  116,260.00    0.03
102515300嘉实沪深300红利低波动ETF1,642,491.00  114,300.00    1.59
103002315创金合信沪深300增强C1,616,064.57  112,461.00    0.28
104002310创金合信沪深300增强A1,616,064.57  112,461.00    0.28
105519100长盛中证100指数1,604,266.80  111,640.00    0.46
106005152农银汇理沪深300指数C1,603,979.40  111,620.00    0.29
107660008农银汇理沪深300指数A1,603,979.40  111,620.00    0.29
108007539永赢沪深300指数C1,542,274.62  107,326.00    0.27
109007538永赢沪深300指数A1,542,274.62  107,326.00    0.27
110515390华安沪深300ETF1,519,771.20  105,760.00    0.28
111010183南方创业板ETF联接E1,510,861.80  105,140.00    0.06
112004343南方创业板ETF联接C1,510,861.80  105,140.00    0.06
113002656南方创业板ETF联接A1,510,861.80  105,140.00    0.06
114004716信诚量化阿尔法股票1,508,850.00  105,000.00    0.25
115003344鹏华弘惠混合C1,458,555.00  101,500.00    0.15
116003343鹏华弘惠混合A1,458,555.00  101,500.00    0.15
117673110西部利得新润混合1,439,874.00  100,200.00    0.27
118159913交银深证300价值ETF1,436,425.20  99,960.00    2.26
119512990华夏MSCI中国A股国际通ETF1,435,218.12  99,876.00    0.20
120007509华商润丰混合C1,422,630.00  99,000.00    0.50
121003598华商润丰混合A1,422,630.00  99,000.00    0.50
122110026易方达创业板ETF联接A1,402,655.70  97,610.00    0.02
123004744易方达创业板ETF联接C1,402,655.70  97,610.00    0.02
124512520华泰柏瑞MSCI中国A股国际通ETF1,394,177.40  97,020.00    0.20
125010351诺安中证100指数C1,350,780.00  94,000.00    0.44
126320010诺安中证100指数A1,350,780.00  94,000.00    0.44
127512160MSCI中国A股国际通ETF1,331,811.60  92,680.00    0.20
128512090易方达MSCI中国A股国际通ETF1,280,654.40  89,120.00    0.20
129009817红塔红土稳健精选混合A1,267,434.00  88,200.00    0.40
130009818红塔红土稳健精选混合C1,267,434.00  88,200.00    0.40
131159975招商深证100ETF1,230,934.20  85,660.00    0.81
132003433信诚至瑞混合C1,207,367.40  84,020.00    0.13
133003432信诚至瑞混合A1,207,367.40  84,020.00    0.13
134003380信诚至选混合C1,207,080.00  84,000.00    0.14
135003379信诚至选混合A1,207,080.00  84,000.00    0.14
136519619银河君荣混合A1,203,918.60  83,780.00    0.49
137519621银河君荣混合I1,203,918.60  83,780.00    0.49
138519620银河君荣混合C1,203,918.60  83,780.00    0.49
139001144大成互联网思维混合1,201,332.00  83,600.00    0.31
140002717红塔红土盛隆灵活配置混合A1,185,525.00  82,500.00    0.72
141002718红塔红土盛隆灵活配置混合C1,185,525.00  82,500.00    0.72
142007672建信中证红利潜力指数C1,168,281.00  81,300.00    1.78
143007671建信中证红利潜力指数A1,168,281.00  81,300.00    1.78
144005691南方中证100指数C1,165,119.60  81,080.00    0.41
145202211南方中证100指数A1,165,119.60  81,080.00    0.41
146515930永赢沪深300ETF1,163,682.60  80,980.00    0.28
147006712前海开源MSCI中国A股消费指数A1,132,356.00  78,800.00    0.67
148006713前海开源MSCI中国A股消费指数C1,132,356.00  78,800.00    0.67
149001879长城创业板指数增强发起式A1,110,801.00  77,300.00    0.09
150006928长城创业板指数增强发起式C1,110,801.00  77,300.00    0.09
151005374中加紫金混合C1,077,750.00  75,000.00    0.19
152005373中加紫金混合A1,077,750.00  75,000.00    0.19
153160807长盛沪深300指数(LOF)1,063,250.67  73,991.00    0.30
154515090博时可持续发展100ETF1,053,033.60  73,280.00    0.56
155159986弘毅远方国证消费100ETF1,030,903.80  71,740.00    0.85
156004394华泰柏瑞量化创优混合1,020,931.02  71,046.00    0.58
157501045汇添富沪深300指数(LOF)C1,002,738.60  69,780.00    0.28
158501043汇添富沪深300指数(LOF)A1,002,738.60  69,780.00    0.28
159000656前海开源沪深300指数973,711.20  67,760.00    0.28
160007580宝盈中证100指数增强C942,097.20  65,560.00    0.36
161213010宝盈中证100指数增强A942,097.20  65,560.00    0.36
162000051华夏沪深300ETF联接A940,372.80  65,440.00    0.01
163005658华夏沪深300ETF联接C940,372.80  65,440.00    0.01
164515100景顺长城中证红利低波动100ETF929,739.00  64,700.00    0.96
165515350民生加银沪深300ETF913,644.60  63,580.00    0.29
166005295诺德天富混合911,920.20  63,460.00    0.38
167001592天弘创业板ETF联接A901,760.61  62,753.00    0.02
168001593天弘创业板ETF联接C901,760.61  62,753.00    0.02
169512590浦银安盛中证高股息ETF885,192.00  61,600.00    0.80
170162509国联安双禧中证100指数822,251.40  57,220.00    0.42
171515570山西证券中证红利潜力ETF814,779.00  56,700.00    1.80
172161816银华中证等权90指数分级795,178.32  55,336.00    0.67
173004756国寿安保稳吉混合A793,224.00  55,200.00    0.10
174004757国寿安保稳吉混合C793,224.00  55,200.00    0.10
175009059南方沪深300增强A789,487.80  54,940.00    0.25
176009060南方沪深300增强C789,487.80  54,940.00    0.25
177165515信诚沪深300指数分级773,968.20  53,860.00    0.28
178001284红塔红土盛金新动力混合C773,106.00  53,800.00    0.41
179001283红塔红土盛金新动力混合A773,106.00  53,800.00    0.41
180003766广发创业板ETF联接C768,795.00  53,500.00    0.08
181003765广发创业板ETF联接A768,795.00  53,500.00    0.08
182320014诺安沪深300指数增强A753,821.46  52,458.00    0.28
183010352诺安沪深300指数增强C753,821.46  52,458.00    0.28
184001733泰达宏利量化股票752,988.00  52,400.00    0.28
185005232红塔红土盛通混合型发起式C750,114.00  52,200.00    0.45
186005231红塔红土盛通混合型发起式A750,114.00  52,200.00    0.45
187410008华富中证100指数744,078.60  51,780.00    0.41
188005918天弘沪深300ETF联接C734,594.40  51,120.00    0.01
189000961天弘沪深300ETF联接A734,594.40  51,120.00    0.01
190515360方正富邦沪深300ETF717,925.20  49,960.00    0.29
191007382国融融信消费严选混合C696,945.00  48,500.00    1.22
192007381国融融信消费严选混合A696,945.00  48,500.00    1.22
193005082诺德量化蓝筹混合A676,827.00  47,100.00    0.31
194005083诺德量化蓝筹混合C676,827.00  47,100.00    0.31
195159912汇添富深证300ETF656,665.89  45,697.00    0.60
196004405国寿安保稳寿混合A655,272.00  45,600.00    0.09
197004406国寿安保稳寿混合C655,272.00  45,600.00    0.09
198159943大成深证成份ETF651,032.85  45,305.00    0.52
199009006创金合信鑫祺混合C649,524.00  45,200.00    0.09
200009005创金合信鑫祺混合A649,524.00  45,200.00    0.09
201159821中银证券创业板ETF635,154.00  44,200.00    1.80
202005949鑫元行业轮动混合A623,658.00  43,400.00    0.24
203005950鑫元行业轮动混合C623,658.00  43,400.00    0.24
204512390平安MSCI中国A股低波动ETF619,347.00  43,100.00    0.20
205004936中航混改精选混合A599,229.00  41,700.00    0.28
206004937中航混改精选混合C599,229.00  41,700.00    0.28
207002174东方互联网嘉混合593,481.00  41,300.00    0.36
208004485泰达宏利业绩股票C587,733.00  40,900.00    0.27
209004484泰达宏利业绩股票A587,733.00  40,900.00    0.27
210673090西部利得个股精选股票570,489.00  39,700.00    0.30
211004891华润元大成长精选股票A554,682.00  38,600.00    0.24
212004892华润元大成长精选股票C554,682.00  38,600.00    0.24
213006600人保沪深300指数553,417.44  38,512.00    0.30
214002055国泰兴益灵活配置混合C546,060.00  38,000.00    0.08
215001265国泰兴益灵活配置混合A546,060.00  38,000.00    0.08
216004764中科沃土沃嘉混合C546,060.00  38,000.00    0.05
217004763中科沃土沃嘉混合A546,060.00  38,000.00    0.05
218512380银华MSCI中国A股ETF544,881.66  37,918.00    0.18
219004742易方达深证100ETF联接C540,312.00  37,600.00    0.03
220110019易方达深证100ETF联接A540,312.00  37,600.00    0.03
221007339易方达沪深300ETF联接C531,690.00  37,000.00    0.01
222110020易方达沪深300ETF联接A531,690.00  37,000.00    0.01
223008407恒生前海沪深港通龙头指数A530,540.40  36,920.00    0.63
224008408恒生前海沪深港通龙头指数C530,540.40  36,920.00    0.63
225159810浦银安盛创业板ETF515,020.80  35,840.00    1.83
226003125中科沃土沃鑫成长混合发起A493,408.32  34,336.00    0.20
227009747中科沃土沃鑫成长混合发起C493,408.32  34,336.00    0.20
228000273华润元大安鑫灵活配置混合A491,454.00  34,200.00    0.18
229007632华润元大安鑫灵活配置混合C491,454.00  34,200.00    0.18
230000368汇添富沪深300安中指数484,556.40  33,720.00    0.12
231160806长盛同庆(LOF)471,336.00  32,800.00    0.26
232004948鑫元鑫趋势混合C463,576.20  32,260.00    0.19
233004944鑫元鑫趋势混合A463,576.20  32,260.00    0.19
234515670中银中证100ETF454,954.20  31,660.00    0.46
235450008国富沪深300指数增强440,239.32  30,636.00    0.08
236005114平安沪深300指数量化增强C440,009.40  30,620.00    0.08
237005113平安沪深300指数量化增强A440,009.40  30,620.00    0.08
238515780浦银安盛MSCI中国A股ETF439,147.20  30,560.00    0.20
239006350中金MSCI价值指数C434,836.20  30,260.00    2.76
240006349中金MSCI价值指数A434,836.20  30,260.00    2.76
241501089方正富邦消费红利指数增强(LOF)417,304.80  29,040.00    1.86
242515770上投摩根MSCI中国A股ETF416,442.60  28,980.00    0.19
243161612融通深证成份指数A397,732.86  27,678.00    0.33
244004875融通深证成份指数C397,732.86  27,678.00    0.33
245512360平安MSCI中国A股国际ETF393,163.20  27,360.00    0.19
246350001天治财富增长混合392,301.00  27,300.00    0.18
247530015建信深证基本面60ETF联接A390,188.61  27,153.00    0.07
248006363建信深证基本面60ETF联接C390,188.61  27,153.00    0.07
249700002平安深证300指数增强388,564.80  27,040.00    0.30
250515820富国中证800ETF387,415.20  26,960.00    0.23
251010224海富通中证100指数(LOF)C385,575.84  26,832.00    0.43
252162307海富通中证100指数(LOF)A385,575.84  26,832.00    0.43
253159969银华深证100ETF381,379.80  26,540.00    0.80
254159955嘉实创业板ETF375,531.21  26,133.00    1.83
255159970工银瑞信深证100ETF375,057.00  26,100.00    0.81
256002026广发聚盛混合C367,297.20  25,560.00    0.06
257002025广发聚盛混合A367,297.20  25,560.00    0.06
258009472广发深证100指数(LOF)C364,523.79  25,367.00    0.78
259162714广发深证100指数(LOF)A364,523.79  25,367.00    0.78
260512180建信MSCI中国A股国际通ETF362,411.40  25,220.00    0.20
261008848中融智选对冲3个月定开混合351,490.20  24,460.00    0.19
262003069光大保德信创业板股票A333,384.00  23,200.00    0.22
263003070光大保德信创业板股票C333,384.00  23,200.00    0.22
264009486光大保德信瑞和混合A330,510.00  23,000.00    1.84
265009487光大保德信瑞和混合C330,510.00  23,000.00    1.84
266660006农银汇理大盘蓝筹混合329,073.00  22,900.00    0.16
267