| 持有 温氏股份(300498)的基金 |
| 报告期：2024-12-31 |
| 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 | 2,461,475,520.27 | 149,089,977.00 | 2.69 |
| 2 | 159928 | 汇添富中证主要消费ETF | 776,449,087.18 | 47,029,018.00 | 5.74 |
| 3 | 159952 | 广发创业板ETF | 301,548,777.14 | 18,264,614.00 | 2.68 |
| 4 | 159977 | 天弘创业板ETF | 287,522,871.74 | 17,415,074.00 | 2.69 |
| 5 | 159967 | 华夏创成长ETF | 278,422,823.90 | 16,863,890.00 | 5.94 |
| 6 | 159825 | 富国中证农业主题ETF | 249,930,262.14 | 15,138,114.00 | 14.96 |
| 7 | 519915 | 富国消费主题混合 | 173,299,790.56 | 10,496,656.00 | 3.97 |
| 8 | 159948 | 南方创业板ETF | 128,066,072.29 | 7,756,879.00 | 2.69 |
| 9 | 009394 | 银华同力精选混合 | 105,003,600.00 | 6,360,000.00 | 8.28 |
| 10 | 003634 | 嘉实农业产业股票 | 77,599,757.17 | 4,700,167.00 | 5.90 |
| 11 | 159971 | 富国创业板ETF | 69,277,858.65 | 4,196,115.00 | 2.69 |
| 12 | 005106 | 银华农业产业股票发起式 | 58,557,882.63 | 3,546,813.00 | 8.74 |
| 13 | 159957 | 华夏创业板ETF | 57,609,218.03 | 3,489,353.00 | 2.69 |
| 14 | 159908 | 博时创业板ETF | 56,911,274.29 | 3,447,079.00 | 2.67 |
| 15 | 164403 | 前海开源沪港深农业混合(LOF) | 44,004,350.65 | 2,665,315.00 | 8.62 |
| 16 | 090004 | 大成精选增值混合 | 41,585,388.00 | 2,518,800.00 | 3.48 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 30,720,157.00 | 1,860,700.00 | 7.40 |
| 18 | 001579 | 国泰大农业股票 | 28,892,500.00 | 1,750,000.00 | 5.96 |
| 19 | 512600 | 嘉实中证主要消费ETF | 28,332,150.60 | 1,716,060.00 | 5.73 |
| 20 | 161838 | 银华创业板两年定期开放混合 | 23,916,518.08 | 1,448,608.00 | 8.89 |
| 21 | 001195 | 工银农业产业股票 | 22,948,900.00 | 1,390,000.00 | 5.33 |
| 22 | 007664 | 永赢创业板指数A | 21,761,698.92 | 1,318,092.00 | 2.55 |
| 23 | 007665 | 永赢创业板指数C | 21,761,698.92 | 1,318,092.00 | 2.55 |
| 24 | 159966 | 华夏创蓝筹ETF | 18,892,393.00 | 1,144,300.00 | 3.56 |
| 25 | 161613 | 融通创业板指数A | 17,540,620.24 | 1,062,424.00 | 2.54 |
| 26 | 004870 | 融通创业板指数C | 17,540,620.24 | 1,062,424.00 | 2.54 |
| 27 | 159964 | 平安创业板ETF | 15,636,158.72 | 947,072.00 | 2.66 |
| 28 | 005121 | 富国兴利增强债券 | 15,032,272.45 | 910,495.00 | 0.60 |
| 29 | 160918 | 大成中小盘混合(LOF) | 12,597,130.00 | 763,000.00 | 3.22 |
| 30 | 159958 | 工银创业板指数ETF | 11,400,798.89 | 690,539.00 | 2.67 |
| 31 | 160603 | 鹏华普天收益混合 | 10,320,401.00 | 625,100.00 | 2.82 |
| 32 | 163209 | 诺安创业板指数增强(LOF)A | 9,906,000.00 | 600,000.00 | 2.48 |
| 33 | 010356 | 诺安创业板指数增强(LOF)C | 9,906,000.00 | 600,000.00 | 2.48 |
| 34 | 009046 | 西藏东财创业板指数A | 9,076,537.60 | 549,760.00 | 2.55 |
| 35 | 009047 | 西藏东财创业板指数C | 9,076,537.60 | 549,760.00 | 2.55 |
| 36 | 160223 | 国泰创业板指数(LOF) | 7,726,514.90 | 467,990.00 | 2.53 |
| 37 | 002989 | 融通通乾研究精选灵活配置混合 | 7,434,453.00 | 450,300.00 | 3.04 |
| 38 | 006836 | 永赢惠泽一年混合 | 6,386,068.00 | 386,800.00 | 4.34 |
| 39 | 001218 | 国投瑞银精选收益混合 | 6,163,183.00 | 373,300.00 | 3.06 |
| 40 | 160425 | 华安创业板两年定开混合 | 5,628,259.00 | 340,900.00 | 4.50 |
| 41 | 003069 | 光大保德信创业板股票A | 5,430,139.00 | 328,900.00 | 2.05 |
| 42 | 003070 | 光大保德信创业板股票C | 5,430,139.00 | 328,900.00 | 2.05 |
| 43 | 009932 | 永赢稳健增长一年持有混合 | 4,505,496.45 | 272,895.00 | 0.79 |
| 44 | 160637 | 鹏华创业板分级 | 4,469,356.06 | 270,706.00 | 2.54 |
| 45 | 010183 | 南方创业板ETF联接E | 4,432,935.00 | 268,500.00 | 0.10 |
| 46 | 002656 | 南方创业板ETF联接A | 4,432,935.00 | 268,500.00 | 0.10 |
| 47 | 004343 | 南方创业板ETF联接C | 4,432,935.00 | 268,500.00 | 0.10 |
| 48 | 159956 | 建信创业板ETF | 3,424,421.65 | 207,415.00 | 2.66 |
| 49 | 159808 | 融通创业板ETF | 3,298,037.60 | 199,760.00 | 2.67 |
| 50 | 001940 | 农银汇理现代农业加混合 | 2,880,995.00 | 174,500.00 | 4.47 |
| 51 | 159810 | 浦银安盛创业板ETF | 2,661,742.20 | 161,220.00 | 2.67 |
| 52 | 004808 | 中银证券安弘债券C | 2,402,205.00 | 145,500.00 | 0.56 |
| 53 | 004807 | 中银证券安弘债券A | 2,402,205.00 | 145,500.00 | 0.56 |
| 54 | 004744 | 易方达创业板ETF联接C | 2,077,057.06 | 125,806.00 | 0.02 |
| 55 | 110026 | 易方达创业板ETF联接A | 2,077,057.06 | 125,806.00 | 0.02 |
| 56 | 005518 | 富国新趋势灵活配置混合C | 2,040,636.00 | 123,600.00 | 2.79 |
| 57 | 005517 | 富国新趋势灵活配置混合A | 2,040,636.00 | 123,600.00 | 2.79 |
| 58 | 008238 | 中泰沪深300指数增强A | 1,763,268.00 | 106,800.00 | 0.42 |
| 59 | 008239 | 中泰沪深300指数增强C | 1,763,268.00 | 106,800.00 | 0.42 |
| 60 | 010505 | 申万菱信创业板量化精选股票C | 1,647,698.00 | 99,800.00 | 1.26 |
| 61 | 009557 | 申万菱信创业板量化精选股票A | 1,647,698.00 | 99,800.00 | 1.26 |
| 62 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,646,047.00 | 99,700.00 | 1.87 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,646,047.00 | 99,700.00 | 1.87 |
| 64 | 004394 | 华泰柏瑞量化创优混合 | 1,405,760.46 | 85,146.00 | 2.01 |
| 65 | 010304 | 华泰柏瑞量化创盈混合C | 1,299,337.00 | 78,700.00 | 1.58 |
| 66 | 010303 | 华泰柏瑞量化创盈混合A | 1,299,337.00 | 78,700.00 | 1.58 |
| 67 | 090011 | 大成核心双动力混合 | 1,155,700.00 | 70,000.00 | 5.06 |
| 68 | 159821 | 中银证券创业板ETF | 1,124,331.00 | 68,100.00 | 2.66 |
| 69 | 005287 | 海富通创业板增强C | 993,720.39 | 60,189.00 | 1.12 |
| 70 | 005288 | 海富通创业板增强A | 993,720.39 | 60,189.00 | 1.12 |
| 71 | 000845 | 国投瑞银信息消费混合 | 954,278.00 | 57,800.00 | 2.90 |
| 72 | 001800 | 华安新乐享混合 | 891,540.00 | 54,000.00 | 0.40 |
| 73 | 009179 | 嘉实中证主要消费ETF联接A | 439,166.00 | 26,600.00 | 0.13 |
| 74 | 009180 | 嘉实中证主要消费ETF联接C | 439,166.00 | 26,600.00 | 0.13 |
| 75 | 004209 | 大成智惠量化多策略混合 | 361,569.00 | 21,900.00 | 3.63 |
| 76 | 050021 | 博时创业板ETF联接A | 16,510.00 | 1,000.00 | 0.00 |
| 77 | 006733 | 博时创业板ETF联接C | 16,510.00 | 1,000.00 | 0.00 |
| 78 | 008113 | 中泰中证500指数增强C | 16,510.00 | 1,000.00 | 0.03 |
| 79 | 008112 | 中泰中证500指数增强A | 16,510.00 | 1,000.00 | 0.03 |
