| 持有 新希望(000876)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 003634 | 嘉实农业产业股票 | 196,395,145.20 | 12,836,284.00 | 6.53 |
| 2 | 159928 | 汇添富中证主要消费ETF | 173,101,155.30 | 11,313,801.00 | 1.51 |
| 3 | 010489 | 鹏华优选成长混合C | 153,828,510.30 | 10,054,151.00 | 4.63 |
| 4 | 010488 | 鹏华优选成长混合A | 153,828,510.30 | 10,054,151.00 | 4.63 |
| 5 | 005106 | 银华农业产业股票发起式 | 113,302,620.00 | 7,405,400.00 | 8.61 |
| 6 | 008188 | 前海开源稳健增长三年混合 | 90,944,546.40 | 5,944,088.00 | 3.71 |
| 7 | 159825 | 富国中证农业主题ETF | 78,996,118.50 | 5,163,145.00 | 3.76 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 78,784,060.50 | 5,149,285.00 | 0.16 |
| 9 | 009970 | 财通内需增长12个月定开混合 | 63,531,475.20 | 4,152,384.00 | 2.94 |
| 10 | 001230 | 鹏华医药科技股票 | 57,061,350.00 | 3,729,500.00 | 3.24 |
| 11 | 007207 | 华夏常阳三年定开混合 | 41,934,240.00 | 2,740,800.00 | 1.34 |
| 12 | 400032 | 东方主题精选混合 | 41,005,530.00 | 2,680,100.00 | 2.09 |
| 13 | 160610 | 鹏华动力增长混合(LOF) | 38,410,650.00 | 2,510,500.00 | 2.81 |
| 14 | 005450 | 华夏稳盛混合 | 38,293,696.80 | 2,502,856.00 | 1.98 |
| 15 | 510330 | 华夏沪深300ETF | 37,514,238.30 | 2,451,911.00 | 0.16 |
| 16 | 460007 | 华泰柏瑞行业领先混合 | 35,174,700.00 | 2,299,000.00 | 7.96 |
| 17 | 002959 | 汇添富盈泰混合 | 33,684,174.00 | 2,201,580.00 | 4.06 |
| 18 | 159919 | 嘉实沪深300ETF | 31,063,161.60 | 2,030,272.00 | 0.16 |
| 19 | 001579 | 国泰大农业股票 | 30,600,000.00 | 2,000,000.00 | 2.37 |
| 20 | 159901 | 易方达深证100ETF | 30,234,666.60 | 1,976,122.00 | 0.42 |
| 21 | 001178 | 前海开源再融资股票 | 29,740,140.00 | 1,943,800.00 | 4.21 |
| 22 | 000875 | 建信稳定得利债券A | 24,786,000.00 | 1,620,000.00 | 0.18 |
| 23 | 000876 | 建信稳定得利债券C | 24,786,000.00 | 1,620,000.00 | 0.18 |
| 24 | 501015 | 财通多策略升级混合(LOF) | 24,532,188.30 | 1,603,411.00 | 8.32 |
| 25 | 010418 | 财通景气行业一年封闭运作混合 | 24,446,340.00 | 1,597,800.00 | 8.26 |
| 26 | 008593 | 天弘沪深300指数增强C | 24,311,700.00 | 1,589,000.00 | 1.18 |
| 27 | 008592 | 天弘沪深300指数增强A | 24,311,700.00 | 1,589,000.00 | 1.18 |
| 28 | 161604 | 融通深证100指数A | 22,252,687.20 | 1,454,424.00 | 0.41 |
| 29 | 004876 | 融通深证100指数C | 22,252,687.20 | 1,454,424.00 | 0.41 |
| 30 | 001218 | 国投瑞银精选收益混合 | 19,863,990.00 | 1,298,300.00 | 5.52 |
| 31 | 510310 | 易方达沪深300发起式ETF | 18,782,127.00 | 1,227,590.00 | 0.16 |
| 32 | 160603 | 鹏华普天收益混合 | 18,413,550.00 | 1,203,500.00 | 4.13 |
| 33 | 720003 | 财通收益增强债券A | 17,861,724.90 | 1,167,433.00 | 2.24 |
| 34 | 003204 | 财通收益增强债券C | 17,861,724.90 | 1,167,433.00 | 2.24 |
| 35 | 005449 | 华夏行业龙头混合 | 17,275,230.00 | 1,129,100.00 | 1.95 |
| 36 | 501065 | 汇添富经典成长定开混合 | 16,060,410.00 | 1,049,700.00 | 2.69 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 15,127,110.00 | 988,700.00 | 0.11 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 15,127,110.00 | 988,700.00 | 0.11 |
| 39 | 001027 | 前海开源中证大农业指数增强 | 14,872,104.90 | 972,033.00 | 2.08 |
| 40 | 519655 | 银河服务混合 | 13,770,000.00 | 900,000.00 | 3.60 |
| 41 | 001398 | 华泰柏瑞健康生活混合 | 13,176,360.00 | 861,200.00 | 6.18 |
| 42 | 006775 | 前海开源优质成长混合 | 12,637,800.00 | 826,000.00 | 4.29 |
| 43 | 003378 | 泰康策略优选混合 | 12,240,000.00 | 800,000.00 | 0.80 |
| 44 | 515330 | 天弘沪深300ETF | 11,162,880.00 | 729,600.00 | 0.16 |
| 45 | 210005 | 金鹰主题优势混合 | 10,835,460.00 | 708,200.00 | 2.96 |
| 46 | 512600 | 嘉实中证主要消费ETF | 10,583,010.00 | 691,700.00 | 1.50 |
| 47 | 005985 | 兴业聚华混合C | 10,098,000.00 | 660,000.00 | 0.32 |
| 48 | 005984 | 兴业聚华混合A | 10,098,000.00 | 660,000.00 | 0.32 |
| 49 | 050008 | 博时第三产业混合 | 9,993,960.00 | 653,200.00 | 0.94 |
| 50 | 002259 | 鹏华健康环保混合 | 9,958,770.00 | 650,900.00 | 4.65 |
| 51 | 005851 | 财通新视野混合A | 9,796,590.00 | 640,300.00 | 8.23 |
| 52 | 005959 | 财通新视野混合C | 9,796,590.00 | 640,300.00 | 8.23 |
| 53 | 005270 | 太平改革红利精选混合 | 9,684,900.00 | 633,000.00 | 4.92 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 8,843,400.00 | 578,000.00 | 0.34 |
| 55 | 005526 | 工银新生代消费混合 | 8,415,000.00 | 550,000.00 | 3.52 |
| 56 | 001277 | 博时国企改革股票 | 8,284,950.00 | 541,500.00 | 2.87 |
| 57 | 501093 | 华夏翔阳两年定开混合 | 7,750,368.00 | 506,560.00 | 0.96 |
| 58 | 006216 | 前海开源价值成长混合A | 7,186,410.00 | 469,700.00 | 3.66 |
| 59 | 006217 | 前海开源价值成长混合C | 7,186,410.00 | 469,700.00 | 3.66 |
| 60 | 501076 | 鹏华科创3年封闭混合 | 6,885,000.00 | 450,000.00 | 0.83 |
| 61 | 515380 | 泰康沪深300ETF | 6,664,802.40 | 435,608.00 | 0.16 |
| 62 | 010636 | 财通安盈混合A | 6,433,650.00 | 420,500.00 | 2.16 |
| 63 | 010637 | 财通安盈混合C | 6,433,650.00 | 420,500.00 | 2.16 |
| 64 | 206002 | 鹏华精选成长混合 | 5,925,690.00 | 387,300.00 | 0.99 |
| 65 | 320022 | 诺安研究精选股票 | 5,224,950.00 | 341,500.00 | 0.68 |
| 66 | 510350 | 工银瑞信沪深300ETF | 5,195,956.50 | 339,605.00 | 0.16 |
| 67 | 001940 | 农银汇理现代农业加混合 | 4,949,550.00 | 323,500.00 | 3.75 |
| 68 | 001410 | 信达澳银新能源产业股票 | 4,655,790.00 | 304,300.00 | 0.03 |
| 69 | 002407 | 前海开源恒远灵活配置混合 | 4,614,480.00 | 301,600.00 | 4.00 |
| 70 | 001188 | 鹏华改革红利股票 | 4,235,040.00 | 276,800.00 | 1.06 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 3,912,210.00 | 255,700.00 | 0.15 |
| 72 | 006939 | 鹏华沪深300指数(LOF)C | 3,912,210.00 | 255,700.00 | 0.15 |
| 73 | 009140 | 永赢竞争力精选混合 | 3,903,030.00 | 255,100.00 | 3.97 |
| 74 | 159916 | 深F60ETF | 3,830,661.00 | 250,370.00 | 0.92 |
| 75 | 009360 | 招商创新增长混合A | 3,812,760.00 | 249,200.00 | 0.47 |
| 76 | 009361 | 招商创新增长混合C | 3,812,760.00 | 249,200.00 | 0.47 |
| 77 | 000845 | 国投瑞银信息消费混合 | 3,278,790.00 | 214,300.00 | 6.20 |
| 78 | 009170 | 湘财长兴灵活配置混合C | 3,033,990.00 | 198,300.00 | 4.18 |
| 79 | 009169 | 湘财长兴灵活配置混合A | 3,033,990.00 | 198,300.00 | 4.18 |
| 80 | 000478 | 建信中证500指数增强A | 2,983,500.00 | 195,000.00 | 0.05 |
| 81 | 005633 | 建信中证500指数增强C | 2,983,500.00 | 195,000.00 | 0.05 |
| 82 | 000017 | 财通可持续混合 | 2,966,670.00 | 193,900.00 | 1.24 |
| 83 | 159910 | 嘉实深证基本面120ETF | 2,962,080.00 | 193,600.00 | 0.73 |
| 84 | 159925 | 南方沪深300ETF | 2,958,989.40 | 193,398.00 | 0.16 |
| 85 | 008058 | 鹏华鑫享稳健混合A | 2,891,700.00 | 189,000.00 | 0.79 |
| 86 | 008059 | 鹏华鑫享稳健混合C | 2,891,700.00 | 189,000.00 | 0.79 |
| 87 | 003828 | 鹏华兴惠定期开放混合 | 2,891,700.00 | 189,000.00 | 0.53 |
| 88 | 008119 | 鹏华金享混合 | 2,891,700.00 | 189,000.00 | 0.60 |
| 89 | 000414 | 嘉实绝对收益策略定期混合 | 2,862,630.00 | 187,100.00 | 0.29 |
| 90 | 009005 | 创金合信鑫祺混合A | 2,861,100.00 | 187,000.00 | 0.20 |
| 91 | 009006 | 创金合信鑫祺混合C | 2,861,100.00 | 187,000.00 | 0.20 |
| 92 | 159973 | 弘毅远方国证民企领先100ETF | 2,828,970.00 | 184,900.00 | 0.45 |
| 93 | 006937 | 工银沪深300指数C | 2,756,952.90 | 180,193.00 | 0.16 |
| 94 | 481009 | 工银沪深300指数A | 2,756,952.90 | 180,193.00 | 0.16 |
| 95 | 510360 | 广发沪深300ETF | 2,652,484.50 | 173,365.00 | 0.16 |
| 96 | 487016 | 工银灵活配置混合A | 2,593,350.00 | 169,500.00 | 1.07 |
| 97 | 001428 | 工银灵活配置混合B | 2,593,350.00 | 169,500.00 | 1.07 |
| 98 | 002043 | 天治研究驱动混合C | 2,584,170.00 | 168,900.00 | 8.37 |
| 99 | 350009 | 天治研究驱动混合A | 2,584,170.00 | 168,900.00 | 8.37 |
| 100 | 519668 | 银河成长混合 | 2,544,390.00 | 166,300.00 | 0.98 |
| 101 | 519627 | 银河君润混合A | 2,526,030.00 | 165,100.00 | 0.35 |
| 102 | 519628 | 银河君润混合C | 2,526,030.00 | 165,100.00 | 0.35 |
| 103 | 159961 | 方正富邦深证100ETF | 2,519,910.00 | 164,700.00 | 0.41 |
| 104 | 510380 | 国寿安保沪深300ETF | 2,432,700.00 | 159,000.00 | 0.16 |
| 105 | 515800 | 添富中证800ETF | 2,392,920.00 | 156,400.00 | 0.12 |
| 106 | 001602 | 鑫元鑫新收益混合C | 2,295,000.00 | 150,000.00 | 1.50 |
| 107 | 001601 | 鑫元鑫新收益混合A | 2,295,000.00 | 150,000.00 | 1.50 |
| 108 | 003980 | 中银证券瑞益混合A | 2,265,930.00 | 148,100.00 | 2.19 |
| 109 | 003981 | 中银证券瑞益混合C | 2,265,930.00 | 148,100.00 | 2.19 |
| 110 | 006323 | 合煦智远嘉选混合A | 2,244,510.00 | 146,700.00 | 1.93 |
| 111 | 006324 | 合煦智远嘉选混合C | 2,244,510.00 | 146,700.00 | 1.93 |
| 112 | 001336 | 鹏华弘益混合A | 2,203,200.00 | 144,000.00 | 0.57 |
| 113 | 001337 | 鹏华弘益混合C | 2,203,200.00 | 144,000.00 | 0.57 |
| 114 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,181,244.50 | 142,565.00 | 1.01 |
| 115 | 007096 | 大成沪深300指数C | 2,012,454.90 | 131,533.00 | 0.15 |
| 116 | 519300 | 大成沪深300指数A | 2,012,454.90 | 131,533.00 | 0.15 |
| 117 | 519678 | 银河消费驱动混合 | 1,989,000.00 | 130,000.00 | 1.74 |
| 118 | 501026 | 财通多策略福享混合(LOF) | 1,959,930.00 | 128,100.00 | 1.12 |
| 119 | 000082 | 嘉实研究阿尔法股票 | 1,935,450.00 | 126,500.00 | 0.27 |
| 120 | 161812 | 银华深证100指数分级 | 1,905,507.90 | 124,543.00 | 0.40 |
| 121 | 020011 | 国泰沪深300指数A | 1,880,936.10 | 122,937.00 | 0.16 |
| 122 | 005867 | 国泰沪深300指数C | 1,880,936.10 | 122,937.00 | 0.16 |
| 123 | 002383 | 大成趋势回报灵活配置混合 | 1,745,730.00 | 114,100.00 | 0.73 |
| 124 | 004720 | 华夏睿磐泰茂混合A | 1,741,140.00 | 113,800.00 | 0.07 |
| 125 | 004721 | 华夏睿磐泰茂混合C | 1,741,140.00 | 113,800.00 | 0.07 |
| 126 | 001364 | 大成景润灵活配置混合 | 1,735,020.00 | 113,400.00 | 0.66 |
| 127 | 001181 | 南方改革机遇混合 | 1,427,490.00 | 93,300.00 | 0.37 |
| 128 | 001536 | 南方君选混合 | 1,392,300.00 | 91,000.00 | 0.37 |
| 129 | 161227 | 国投瑞银深证100指数(LOF) | 1,373,940.00 | 89,800.00 | 0.40 |
| 130 | 001453 | 鹏华弘鑫混合A | 1,311,210.00 | 85,700.00 | 0.88 |
| 131 | 001454 | 鹏华弘鑫混合C | 1,311,210.00 | 85,700.00 | 0.88 |
| 132 | 001329 | 鹏华弘实混合A | 1,300,500.00 | 85,000.00 | 0.73 |
| 133 | 002005 | 工银新得利混合 | 1,300,500.00 | 85,000.00 | 0.56 |
| 134 | 001330 | 鹏华弘实混合C | 1,300,500.00 | 85,000.00 | 0.73 |
| 135 | 003373 | 大成景禄灵活配置混合A | 1,234,710.00 | 80,700.00 | 0.81 |
| 136 | 003374 | 大成景禄灵活配置混合C | 1,234,710.00 | 80,700.00 | 0.81 |
| 137 | 009999 | 东方中国红利混合 | 1,224,000.00 | 80,000.00 | 2.06 |
| 138 | 217016 | 招商深证100指数A | 1,183,011.30 | 77,321.00 | 0.40 |
| 139 | 004408 | 招商深证100指数C | 1,183,011.30 | 77,321.00 | 0.40 |
| 140 | 007658 | 东方红中证竞争力指数C | 1,178,100.00 | 77,000.00 | 0.15 |
| 141 | 007657 | 东方红中证竞争力指数A | 1,178,100.00 | 77,000.00 | 0.15 |
| 142 | 515160 | 招商MSCI中国A股国际通ETF | 1,159,740.00 | 75,800.00 | 0.16 |
| 143 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,144,440.00 | 74,800.00 | 0.02 |
| 144 | 004512 | 海富通沪深300指数增强C | 1,098,540.00 | 71,800.00 | 0.34 |
| 145 | 004513 | 海富通沪深300指数增强A | 1,098,540.00 | 71,800.00 | 0.34 |
| 146 | 515660 | 国联安沪深300ETF | 1,089,054.00 | 71,180.00 | 0.16 |
| 147 | 005178 | 华夏睿磐泰利混合C | 1,083,240.00 | 70,800.00 | 0.05 |
| 148 | 005177 | 华夏睿磐泰利混合A | 1,083,240.00 | 70,800.00 | 0.05 |
| 149 | 515390 | 华安沪深300ETF | 1,063,350.00 | 69,500.00 | 0.15 |
| 150 | 008709 | 银河龙头股票 | 1,061,820.00 | 69,400.00 | 0.98 |
| 151 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,055,807.10 | 69,007.00 | 0.16 |
| 152 | 004716 | 信诚量化阿尔法股票 | 1,049,580.00 | 68,600.00 | 0.15 |
| 153 | 510390 | 平安沪深300ETF | 1,048,050.00 | 68,500.00 | 0.16 |
| 154 | 006796 | 富国消费升级混合 | 1,029,690.00 | 67,300.00 | 0.46 |
| 155 | 519676 | 银河强化债券 | 1,022,040.00 | 66,800.00 | 0.36 |
| 156 | 006290 | 南方养老2035混合(FOF)A | 999,090.00 | 65,300.00 | 0.10 |
| 157 | 006291 | 南方养老2035混合(FOF)C | 999,090.00 | 65,300.00 | 0.10 |
| 158 | 003380 | 信诚至选混合C | 975,895.20 | 63,784.00 | 0.12 |
| 159 | 003379 | 信诚至选混合A | 975,895.20 | 63,784.00 | 0.12 |
| 160 | 003432 | 信诚至瑞混合A | 966,960.00 | 63,200.00 | 0.12 |
| 161 | 003433 | 信诚至瑞混合C | 966,960.00 | 63,200.00 | 0.12 |
| 162 | 512160 | MSCI中国A股国际通ETF | 942,480.00 | 61,600.00 | 0.17 |
| 163 | 519623 | 银河君耀混合A | 933,300.00 | 61,000.00 | 0.26 |
| 164 | 519624 | 银河君耀混合C | 933,300.00 | 61,000.00 | 0.26 |
| 165 | 165527 | 信诚新旺混合(LOF)C | 933,300.00 | 61,000.00 | 0.14 |
| 166 | 165526 | 信诚新旺混合(LOF)A | 933,300.00 | 61,000.00 | 0.14 |
| 167 | 010076 | 湘财长弘灵活配置混合A | 927,180.00 | 60,600.00 | 2.89 |
| 168 | 010077 | 湘财长弘灵活配置混合C | 927,180.00 | 60,600.00 | 2.89 |
| 169 | 002474 | 中邮睿信增强债券 | 918,000.00 | 60,000.00 | 0.28 |
| 170 | 202213 | 南方核心竞争混合 | 907,290.00 | 59,300.00 | 0.39 |
| 171 | 070017 | 嘉实量化阿尔法混合 | 858,330.00 | 56,100.00 | 0.54 |
| 172 | 006114 | 人保鑫利债券A | 856,800.00 | 56,000.00 | 0.49 |
| 173 | 006115 | 人保鑫利债券C | 856,800.00 | 56,000.00 | 0.49 |
| 174 | 512390 | 平安MSCI中国A股低波动ETF | 855,270.00 | 55,900.00 | 0.29 |
| 175 | 007539 | 永赢沪深300指数C | 826,200.00 | 54,000.00 | 0.15 |
| 176 | 007538 | 永赢沪深300指数A | 826,200.00 | 54,000.00 | 0.15 |
| 177 | 005141 | 华夏睿磐泰荣混合C | 780,300.00 | 51,000.00 | 0.07 |
| 178 | 005140 | 华夏睿磐泰荣混合A | 780,300.00 | 51,000.00 | 0.07 |
| 179 | 512090 | 易方达MSCI中国A股国际通ETF | 772,650.00 | 50,500.00 | 0.16 |
| 180 | 040023 | 华安可转债债券B | 765,000.00 | 50,000.00 | 0.29 |
| 181 | 040022 | 华安可转债债券A | 765,000.00 | 50,000.00 | 0.29 |
| 182 | 006034 | 富国MSCI中国A股国际通指数增强 | 763,470.00 | 49,900.00 | 0.38 |
| 183 | 006257 | 信达澳银先进智造股票 | 760,517.10 | 49,707.00 | 0.03 |
| 184 | 660008 | 农银汇理沪深300指数A | 755,514.00 | 49,380.00 | 0.16 |
| 185 | 005152 | 农银汇理沪深300指数C | 755,514.00 | 49,380.00 | 0.16 |
| 186 | 165309 | 建信沪深300指数(LOF) | 711,450.00 | 46,500.00 | 0.15 |
| 187 | 006600 | 人保沪深300指数 | 696,150.00 | 45,500.00 | 0.13 |
| 188 | 159903 | 深成ETF | 681,645.60 | 44,552.00 | 0.25 |
| 189 | 007632 | 华润元大安鑫灵活配置混合C | 674,730.00 | 44,100.00 | 1.72 |
| 190 | 000273 | 华润元大安鑫灵活配置混合A | 674,730.00 | 44,100.00 | 1.72 |
| 191 | 000042 | 中证财通可持续发展100指数A | 634,047.30 | 41,441.00 | 0.32 |
| 192 | 003184 | 中证财通可持续发展100指数C | 634,047.30 | 41,441.00 | 0.32 |
| 193 | 501045 | 汇添富沪深300指数(LOF)C | 598,230.00 | 39,100.00 | 0.15 |
| 194 | 501043 | 汇添富沪深300指数(LOF)A | 598,230.00 | 39,100.00 | 0.15 |
| 195 | 160706 | 嘉实沪深300ETF联接(LOF)A | 573,750.00 | 37,500.00 | 0.01 |
| 196 | 160724 | 嘉实沪深300ETF联接(LOF)C | 573,750.00 | 37,500.00 | 0.01 |
| 197 | 003186 | 鹏华兴安定期开放混合 | 572,220.00 | 37,400.00 | 0.57 |
| 198 | 003147 | 大成动态量化配置策略混合 | 550,800.00 | 36,000.00 | 0.70 |
| 199 | 163109 | 申万菱信深证成指分级 | 544,557.60 | 35,592.00 | 0.24 |
| 200 | 006713 | 前海开源MSCI中国A股消费指数C | 533,970.00 | 34,900.00 | 0.39 |
| 201 | 006712 | 前海开源MSCI中国A股消费指数A | 533,970.00 | 34,900.00 | 0.39 |
| 202 | 159975 | 招商深证100ETF | 498,780.00 | 32,600.00 | 0.42 |
| 203 | 530018 | 建信深证100指数增强 | 491,130.00 | 32,100.00 | 0.52 |
| 204 | 512990 | 华夏MSCI中国A股国际通ETF | 483,480.00 | 31,600.00 | 0.15 |
| 205 | 009096 | 鹏华安泽混合A | 481,950.00 | 31,500.00 | 0.29 |
| 206 | 009097 | 鹏华安泽混合C | 481,950.00 | 31,500.00 | 0.29 |
| 207 | 005658 | 华夏沪深300ETF联接C | 480,634.20 | 31,414.00 | 0.00 |
| 208 | 000051 | 华夏沪深300ETF联接A | 480,634.20 | 31,414.00 | 0.00 |
| 209 | 005113 | 平安沪深300指数量化增强A | 472,770.00 | 30,900.00 | 0.17 |
| 210 | 005114 | 平安沪深300指数量化增强C | 472,770.00 | 30,900.00 | 0.17 |
| 211 | 000656 | 前海开源沪深300指数 | 461,142.00 | 30,140.00 | 0.14 |
| 212 | 004202 | 华夏睿磐泰兴混合 | 429,930.00 | 28,100.00 | 0.05 |
| 213 | 570006 | 诺德中小盘混合 | 397,800.00 | 26,000.00 | 1.90 |
| 214 | 000368 | 汇添富沪深300安中指数 | 386,110.80 | 25,236.00 | 0.15 |
| 215 | 320014 | 诺安沪深300指数增强A | 371,790.00 | 24,300.00 | 0.15 |
| 216 | 010352 | 诺安沪深300指数增强C | 371,790.00 | 24,300.00 | 0.15 |
| 217 | 009511 | 信达澳银研究优选混合 | 358,020.00 | 23,400.00 | 0.04 |
| 218 | 007339 | 易方达沪深300ETF联接C | 348,840.00 | 22,800.00 | 0.00 |
| 219 | 110020 | 易方达沪深300ETF联接A | 348,840.00 | 22,800.00 | 0.00 |
| 220 | 515780 | 浦银安盛MSCI中国A股ETF | 347,310.00 | 22,700.00 | 0.16 |
| 221 | 165515 | 信诚沪深300指数分级 | 340,914.60 | 22,282.00 | 0.16 |
| 222 | 007484 | 信达澳银核心科技混合 | 336,600.00 | 22,000.00 | 0.01 |
| 223 | 008238 | 中泰沪深300指数增强A | 333,540.00 | 21,800.00 | 0.14 |
| 224 | 008239 | 中泰沪深300指数增强C | 333,540.00 | 21,800.00 | 0.14 |
| 225 | 005083 | 诺德量化蓝筹混合C | 318,240.00 | 20,800.00 | 0.32 |
| 226 | 005082 | 诺德量化蓝筹混合A | 318,240.00 | 20,800.00 | 0.32 |
| 227 | 000961 | 天弘沪深300ETF联接A | 310,590.00 | 20,300.00 | 0.00 |
| 228 | 005918 | 天弘沪深300ETF联接C | 310,590.00 | 20,300.00 | 0.00 |
| 229 | 007288 | 合煦智远消费主题股票发起式C | 306,000.00 | 20,000.00 | 0.14 |
| 230 | 002310 | 创金合信沪深300增强A | 306,000.00 | 20,000.00 | 0.08 |
| 231 | 002315 | 创金合信沪深300增强C | 306,000.00 | 20,000.00 | 0.08 |
| 232 | 007287 | 合煦智远消费主题股票发起式A | 306,000.00 | 20,000.00 | 0.14 |
| 233 | 008137 | 九泰天奕量化价值混合C | 299,880.00 | 19,600.00 | 0.74 |
| 234 | 008077 | 九泰天奕量化价值混合A | 299,880.00 | 19,600.00 | 0.74 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 298,564.20 | 19,514.00 | 0.15 |
| 236 | 512380 | 银华MSCI中国A股ETF | 292,260.60 | 19,102.00 | 0.14 |
| 237 | 005295 | 诺德天富混合 | 278,460.00 | 18,200.00 | 0.70 |
| 238 | 159912 | 汇添富深证300ETF | 272,431.80 | 17,806.00 | 0.29 |
| 239 | 002174 | 东方互联网嘉混合 | 261,630.00 | 17,100.00 | 0.16 |
| 240 | 007663 | 平安安享灵活配置混合C | 261,630.00 | 17,100.00 | 0.05 |
| 241 | 002282 | 平安安享灵活配置混合A | 261,630.00 | 17,100.00 | 0.05 |
| 242 | 003125 | 中科沃土沃鑫成长混合发起A | 255,693.60 | 16,712.00 | 0.14 |
| 243 | 009747 | 中科沃土沃鑫成长混合发起C | 255,693.60 | 16,712.00 | 0.14 |
| 244 | 515360 | 方正富邦沪深300ETF | 250,920.00 | 16,400.00 | 0.16 |
| 245 | 512180 | 建信MSCI中国A股国际通ETF | 241,740.00 | 15,800.00 | 0.16 |
| 246 | 005438 | 易方达易百智能量化策略混合C | 240,210.00 | 15,700.00 | 0.24 |
| 247 | 005437 | 易方达易百智能量化策略混合A | 240,210.00 | 15,700.00 | 0.24 |
| 248 | 161612 | 融通深证成份指数A | 232,560.00 | 15,200.00 | 0.24 |
| 249 | 159943 | 大成深证成份ETF | 232,560.00 | 15,200.00 | 0.25 |
| 250 | 004875 | 融通深证成份指数C | 232,560.00 | 15,200.00 | 0.24 |
| 251 | 000897 | 鑫元聚鑫收益增强债券C | 229,500.00 | 15,000.00 | 1.62 |
| 252 | 000896 | 鑫元聚鑫收益增强债券A | 229,500.00 | 15,000.00 | 1.62 |
| 253 | 515820 | 富国中证800ETF | 221,850.00 | 14,500.00 | 0.12 |
| 254 | 008092 | 中信保诚红利精选混合C | 218,790.00 | 14,300.00 | 0.31 |
| 255 | 008091 | 中信保诚红利精选混合A | 218,790.00 | 14,300.00 | 0.31 |
| 256 | 159986 | 弘毅远方国证消费100ETF | 209,610.00 | 13,700.00 | 0.47 |
| 257 | 007160 | 南方富元稳健养老混合(FOF)C | 206,550.00 | 13,500.00 | 0.07 |
| 258 | 007159 | 南方富元稳健养老混合(FOF)A | 206,550.00 | 13,500.00 | 0.07 |
| 259 | 450008 | 国富沪深300指数增强 | 205,020.00 | 13,400.00 | 0.05 |
| 260 | 515350 | 民生加银沪深300ETF | 203,490.00 | 13,300.00 | 0.15 |
| 261 | 009438 | 信达澳银科技创新一年定开混合C | 201,960.00 | 13,200.00 | 0.04 |
| 262 | 009437 | 信达澳银科技创新一年定开混合A | 201,960.00 | 13,200.00 | 0.04 |
| 263 | 168301 | 东海祥龙混合(LOF) | 198,900.00 | 13,000.00 | 1.17 |
| 264 | 233010 | 大摩深证300指数增强 | 195,840.00 | 12,800.00 | 0.37 |
| 265 | 673090 | 西部利得个股精选股票 | 194,310.00 | 12,700.00 | 0.25 |
| 266 | 006967 | 财通行业龙头混合A | 191,250.00 | 12,500.00 | 1.14 |
| 267 | 006968 | 财通行业龙头混合C | 191,250.00 | 12,500.00 | 1.14 |
| 268 | 515770 | 上投摩根MSCI中国A股ETF | 175,950.00 | 11,500.00 | 0.15 |
| 269 | 160806 | 长盛同庆(LOF) | 170,013.60 | 11,112.00 | 0.13 |
| 270 | 009472 | 广发深证100指数(LOF)C | 169,003.80 | 11,046.00 | 0.39 |
| 271 | 162714 | 广发深证100指数(LOF)A | 169,003.80 | 11,046.00 | 0.39 |
| 272 | 001028 | 华安物联网主题股票 | 165,240.00 | 10,800.00 | 0.05 |
| 273 | 166007 | 中欧互通精选混合A | 163,710.00 | 10,700.00 | 0.14 |
| 274 | 001884 | 中欧互通精选混合E | 163,710.00 | 10,700.00 | 0.14 |
| 275 | 512280 | 景顺长城MSCI中国A股国际通ETF | 162,195.30 | 10,601.00 | 0.16 |
| 276 | 004764 | 中科沃土沃嘉混合C | 153,000.00 | 10,000.00 | 0.02 |
| 277 | 004763 | 中科沃土沃嘉混合A | 153,000.00 | 10,000.00 | 0.02 |
| 278 | 163821 | 中银沪深300等权重指数(LOF) | 151,684.20 | 9,914.00 | 0.31 |
| 279 | 159969 | 银华深证100ETF | 146,115.00 | 9,550.00 | 0.41 |
| 280 | 512360 | 平安MSCI中国A股国际ETF | 137,700.00 | 9,000.00 | 0.15 |
| 281 | 515810 | 易方达中证800ETF | 134,640.00 | 8,800.00 | 0.12 |
| 282 | 000270 | 建信灵活配置混合 | 130,050.00 | 8,500.00 | 0.06 |
| 283 | 660006 | 农银汇理大盘蓝筹混合 | 130,050.00 | 8,500.00 | 0.09 |
| 284 | 159970 | 工银瑞信深证100ETF | 120,870.00 | 7,900.00 | 0.41 |
| 285 | 515930 | 永赢沪深300ETF | 111,690.00 | 7,300.00 | 0.15 |
| 286 | 000248 | 汇添富中证主要消费ETF联接 | 106,671.60 | 6,972.00 | 0.00 |
| 287 | 515130 | 博时沪深300ETF | 90,270.00 | 5,900.00 | 0.15 |
| 288 | 370023 | 上投摩根中证消费指数 | 84,762.00 | 5,540.00 | 0.28 |
| 289 | 740101 | 长安沪深300非周期行业指数 | 84,624.30 | 5,531.00 | 0.23 |
| 290 | 001498 | 建信鑫荣回报灵活配置混合 | 73,440.00 | 4,800.00 | 0.06 |
| 291 | 530015 | 建信深证基本面60ETF联接A | 68,850.00 | 4,500.00 | 0.02 |
| 292 | 005502 | 华泰紫金智能量化股票发起 | 68,850.00 | 4,500.00 | 0.18 |
| 293 | 006363 | 建信深证基本面60ETF联接C | 68,850.00 | 4,500.00 | 0.02 |
| 294 | 001588 | 天弘中证800指数A | 67,335.30 | 4,401.00 | 0.12 |
| 295 | 001589 | 天弘中证800指数C | 67,335.30 | 4,401.00 | 0.12 |
| 296 | 290010 | 泰信中证200指数 | 62,730.00 | 4,100.00 | 0.46 |
| 297 | 008179 | 同泰慧盈混合C | 58,140.00 | 3,800.00 | 0.04 |
| 298 | 008178 | 同泰慧盈混合A | 58,140.00 | 3,800.00 | 0.04 |
| 299 | 000549 | 华安大国新经济股票 | 56,610.00 | 3,700.00 | 0.06 |
| 300 | 512320 | 工银MSCI中国ETF | 56,610.00 | 3,700.00 | 0.16 |
| 301 | 010597 | 创金合信景雯混合A | 55,080.00 | 3,600.00 | 0.07 |
| 302 | 010598 | 创金合信景雯混合C | 55,080.00 | 3,600.00 | 0.07 |
| 303 | 460300 | 华泰柏瑞沪深300ETF联接A | 53,550.00 | 3,500.00 | 0.00 |
| 304 | 006131 | 华泰柏瑞沪深300ETF联接C | 53,550.00 | 3,500.00 | 0.00 |
| 305 | 009179 | 嘉实中证主要消费ETF联接A | 52,020.00 | 3,400.00 | 0.01 |
| 306 | 009180 | 嘉实中证主要消费ETF联接C | 52,020.00 | 3,400.00 | 0.01 |
| 307 | 004360 | 创金合信量化核心混合C | 48,960.00 | 3,200.00 | 0.23 |
| 308 | 004359 | 创金合信量化核心混合A | 48,960.00 | 3,200.00 | 0.23 |
| 309 | 167601 | 国金沪深300指数增强 | 46,053.00 | 3,010.00 | 0.12 |
| 310 | 006688 | 方正富邦深证100ETF联接C | 45,900.00 | 3,000.00 | 0.01 |
| 311 | 006687 | 方正富邦深证100ETF联接A | 45,900.00 | 3,000.00 | 0.01 |
| 312 | 515610 | 中银中证800ETF | 44,370.00 | 2,900.00 | 0.12 |
| 313 | 519641 | 银河鸿利混合C | 44,370.00 | 2,900.00 | 1.02 |
| 314 | 040002 | 华安中国A股增强指数 | 44,370.00 | 2,900.00 | 0.00 |
| 315 | 519640 | 银河鸿利混合A | 44,370.00 | 2,900.00 | 1.02 |
| 316 | 519647 | 银河鸿利混合I | 44,370.00 | 2,900.00 | 1.02 |
| 317 | 515310 | 添富沪深300ETF | 41,310.00 | 2,700.00 | 0.16 |
| 318 | 008973 | 大成中华沪深港300指数(LOF)C | 35,190.00 | 2,300.00 | 0.10 |
| 319 | 160925 | 大成中华沪深港300指数(LOF)A | 35,190.00 | 2,300.00 | 0.10 |
| 320 | 006906 | 创金合信鑫收益混合E | 30,600.00 | 2,000.00 | 0.12 |
| 321 | 003750 | 创金合信鑫收益混合C | 30,600.00 | 2,000.00 | 0.12 |
| 322 | 003845 | 汇安丰恒混合A | 30,600.00 | 2,000.00 | 0.02 |
| 323 | 009573 | 南方养老2045混合(FOF) | 30,600.00 | 2,000.00 | 0.06 |
| 324 | 501086 | 华宝MSCIESG指数(LOF) | 30,600.00 | 2,000.00 | 0.10 |
| 325 | 003846 | 汇安丰恒混合C | 30,600.00 | 2,000.00 | 0.02 |
| 326 | 003749 | 创金合信鑫收益混合A | 30,600.00 | 2,000.00 | 0.12 |
| 327 | 003475 | 前海联合沪深300指数A | 26,010.00 | 1,700.00 | 0.15 |
| 328 | 007039 | 前海联合沪深300指数C | 26,010.00 | 1,700.00 | 0.15 |
| 329 | 006025 | 诺安优化配置混合 | 22,950.00 | 1,500.00 | 1.55 |
| 330 | 510370 | 兴业沪深300ETF | 18,360.00 | 1,200.00 | 0.16 |
| 331 | 512920 | 新华MSCI中国A股国际ETF | 18,360.00 | 1,200.00 | 0.15 |
| 332 | 006524 | 前海开源MSCI中国A股指数A | 18,360.00 | 1,200.00 | 0.16 |
| 333 | 006525 | 前海开源MSCI中国A股指数C | 18,360.00 | 1,200.00 | 0.16 |
| 334 | 003302 | 华夏鼎融债券C | 16,830.00 | 1,100.00 | 0.01 |
| 335 | 165810 | 东吴沪深300指数C | 16,830.00 | 1,100.00 | 0.20 |
| 336 | 004345 | 南方深证成份ETF联接C | 16,830.00 | 1,100.00 | 0.01 |
| 337 | 003301 | 华夏鼎融债券A | 16,830.00 | 1,100.00 | 0.01 |
| 338 | 202017 | 南方深证成份ETF联接A | 16,830.00 | 1,100.00 | 0.01 |
| 339 | 165806 | 东吴沪深300指数A | 16,830.00 | 1,100.00 | 0.20 |
| 340 | 004937 | 中航混改精选混合C | 12,240.00 | 800.00 | 0.07 |
| 341 | 004936 | 中航混改精选混合A | 12,240.00 | 800.00 | 0.07 |
| 342 | 005406 | 中金金序量化蓝筹混合C | 10,710.00 | 700.00 | 0.31 |
| 343 | 006286 | 华泰柏瑞MSCIETF联接A | 10,710.00 | 700.00 | 0.00 |
| 344 | 005405 | 中金金序量化蓝筹混合A | 10,710.00 | 700.00 | 0.31 |
| 345 | 006293 | 华泰柏瑞MSCIETF联接C | 10,710.00 | 700.00 | 0.00 |
| 346 | 161811 | 银华沪深300指数分级 | 6,624.90 | 433.00 | 0.01 |
| 347 | 005998 | 嘉实深证基本面120联接C | 6,120.00 | 400.00 | 0.00 |
| 348 | 070023 | 嘉实深证基本面120联接A | 6,120.00 | 400.00 | 0.00 |
| 349 | 003472 | 前海联合添鑫3个月定期开放债券C | 6,120.00 | 400.00 | 0.04 |
| 350 | 003471 | 前海联合添鑫3个月定期开放债券A | 6,120.00 | 400.00 | 0.04 |
| 351 | 200002 | 长城久泰沪深300指数A | 1,530.00 | 100.00 | 0.00 |
| 352 | 008625 | 国富平衡养老三年混合(FOF) | 1,530.00 | 100.00 | 0.00 |
| 353 | 006912 | 长城久泰沪深300指数C | 1,530.00 | 100.00 | 0.00 |
