| 持有 牧原股份(002714)的基金 |
| 报告期：2022-12-31 |
| 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 | 166002 | 中欧新蓝筹混合A | 776,499,701.25 | 15,928,199.00 | 6.43 |
| 2 | 004237 | 中欧新蓝筹混合C | 776,499,701.25 | 15,928,199.00 | 6.43 |
| 3 | 001885 | 中欧新蓝筹混合E | 776,499,701.25 | 15,928,199.00 | 6.43 |
| 4 | 004241 | 中欧时代先锋股票C | 693,103,856.25 | 14,217,515.00 | 4.47 |
| 5 | 001938 | 中欧时代先锋股票A | 693,103,856.25 | 14,217,515.00 | 4.47 |
| 6 | 159928 | 汇添富中证主要消费ETF | 669,180,330.00 | 13,726,776.00 | 6.12 |
| 7 | 001881 | 中欧新趋势混合(LOF)E | 574,367,478.75 | 11,781,897.00 | 6.86 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 574,367,478.75 | 11,781,897.00 | 6.86 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 574,367,478.75 | 11,781,897.00 | 6.86 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 531,627,573.75 | 10,905,181.00 | 0.69 |
| 11 | 001890 | 中欧精选定期开放混合E | 379,296,986.25 | 7,780,451.00 | 6.81 |
| 12 | 001117 | 中欧精选定期开放混合A | 379,296,986.25 | 7,780,451.00 | 6.81 |
| 13 | 110022 | 易方达消费行业股票 | 379,268,711.25 | 7,779,871.00 | 1.38 |
| 14 | 006530 | 中欧匠心两年持有期混合C | 236,913,397.50 | 4,859,762.00 | 5.62 |
| 15 | 006529 | 中欧匠心两年持有期混合A | 236,913,397.50 | 4,859,762.00 | 5.62 |
| 16 | 377240 | 上投摩根新兴动力混合A | 216,242,812.50 | 4,435,750.00 | 4.01 |
| 17 | 960007 | 上投摩根新兴动力混合H | 216,242,812.50 | 4,435,750.00 | 4.01 |
| 18 | 005794 | 银华心怡灵活配置混合 | 203,728,443.75 | 4,179,045.00 | 2.10 |
| 19 | 159825 | 富国中证农业主题ETF | 194,602,297.50 | 3,991,842.00 | 10.12 |
| 20 | 519066 | 汇添富蓝筹稳健混合 | 187,204,777.50 | 3,840,098.00 | 3.09 |
| 21 | 003634 | 嘉实农业产业股票 | 184,538,055.00 | 3,785,396.00 | 6.25 |
| 22 | 510330 | 华夏沪深300ETF | 171,996,678.75 | 3,528,137.00 | 0.69 |
| 23 | 159919 | 嘉实沪深300ETF | 144,879,150.00 | 2,971,880.00 | 0.69 |
| 24 | 001955 | 中欧养老混合 | 119,218,125.00 | 2,445,500.00 | 3.65 |
| 25 | 159901 | 易方达深证100ETF | 117,143,373.75 | 2,402,941.00 | 1.82 |
| 26 | 510310 | 易方达沪深300发起式ETF | 113,345,358.75 | 2,325,033.00 | 0.68 |
| 27 | 005106 | 银华农业产业股票发起式 | 108,520,717.50 | 2,226,066.00 | 8.02 |
| 28 | 008008 | 易方达稳健收益债券C | 100,091,452.50 | 2,053,158.00 | 0.20 |
| 29 | 110008 | 易方达稳健收益债券B | 100,091,452.50 | 2,053,158.00 | 0.20 |
| 30 | 110007 | 易方达稳健收益债券A | 100,091,452.50 | 2,053,158.00 | 0.20 |
| 31 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 93,185,625.00 | 1,911,500.00 | 3.93 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 93,185,625.00 | 1,911,500.00 | 3.93 |
| 33 | 375010 | 上投摩根中国优势混合 | 89,828,163.75 | 1,842,629.00 | 4.12 |
| 34 | 000083 | 汇添富消费行业混合 | 87,750,000.00 | 1,800,000.00 | 0.48 |
| 35 | 519068 | 汇添富成长焦点混合 | 84,692,107.50 | 1,737,274.00 | 1.83 |
| 36 | 004876 | 融通深证100指数C | 84,091,068.75 | 1,724,945.00 | 1.77 |
| 37 | 161604 | 融通深证100指数A | 84,091,068.75 | 1,724,945.00 | 1.77 |
| 38 | 519018 | 汇添富均衡增长混合 | 66,612,731.25 | 1,366,415.00 | 2.32 |
| 39 | 002671 | 万家沪深300指数增强C | 64,847,250.00 | 1,330,200.00 | 1.39 |
| 40 | 002670 | 万家沪深300指数增强A | 64,847,250.00 | 1,330,200.00 | 1.39 |
| 41 | 000925 | 汇添富外延增长主题股票 | 64,517,602.50 | 1,323,438.00 | 3.80 |
| 42 | 006408 | 添富消费升级混合 | 63,375,975.00 | 1,300,020.00 | 1.05 |
| 43 | 000577 | 安信价值精选股票 | 60,315,450.00 | 1,237,240.00 | 2.69 |
| 44 | 004236 | 中欧新动力混合(LOF)C | 59,001,150.00 | 1,210,280.00 | 3.03 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 59,001,150.00 | 1,210,280.00 | 3.03 |
| 46 | 001883 | 中欧新动力混合(LOF)E | 59,001,150.00 | 1,210,280.00 | 3.03 |
| 47 | 009705 | 南方景气驱动混合C | 57,038,670.00 | 1,170,024.00 | 1.95 |
| 48 | 009704 | 南方景气驱动混合A | 57,038,670.00 | 1,170,024.00 | 1.95 |
| 49 | 004953 | 兴全恒益债券C | 55,560,472.50 | 1,139,702.00 | 0.96 |
| 50 | 004952 | 兴全恒益债券A | 55,560,472.50 | 1,139,702.00 | 0.96 |
| 51 | 003751 | 万家瑞隆混合 | 54,284,977.50 | 1,113,538.00 | 3.00 |
| 52 | 009476 | 建信食品饮料行业股票 | 51,879,750.00 | 1,064,200.00 | 8.14 |
| 53 | 008954 | 安信价值回报三年持有混合 | 48,764,625.00 | 1,000,300.00 | 1.55 |
| 54 | 515330 | 天弘沪深300ETF | 47,736,243.75 | 979,205.00 | 0.69 |
| 55 | 009210 | 中欧嘉和三年混合A | 45,613,425.00 | 935,660.00 | 2.75 |
| 56 | 009211 | 中欧嘉和三年混合C | 45,613,425.00 | 935,660.00 | 2.75 |
| 57 | 000574 | 宝盈新价值混合A | 45,586,125.00 | 935,100.00 | 4.28 |
| 58 | 007574 | 宝盈新价值混合C | 45,586,125.00 | 935,100.00 | 4.28 |
| 59 | 121005 | 国投瑞银创新动力混合 | 44,155,458.75 | 905,753.00 | 4.11 |
| 60 | 001579 | 国泰大农业股票 | 43,875,000.00 | 900,000.00 | 3.90 |
| 61 | 010678 | 中欧均衡成长混合A | 42,480,750.00 | 871,400.00 | 2.96 |
| 62 | 010679 | 中欧均衡成长混合C | 42,480,750.00 | 871,400.00 | 2.96 |
| 63 | 001163 | 银华中国梦30股票 | 39,965,250.00 | 819,800.00 | 5.38 |
| 64 | 006587 | 南方优享分红灵活配置混合C | 39,725,400.00 | 814,880.00 | 4.61 |
| 65 | 005123 | 南方优享分红灵活配置混合A | 39,725,400.00 | 814,880.00 | 4.61 |
| 66 | 512600 | 嘉实中证主要消费ETF | 38,759,467.50 | 795,066.00 | 6.09 |
| 67 | 100038 | 富国沪深300增强 | 38,565,686.25 | 791,091.00 | 0.53 |
| 68 | 519001 | 银华价值优选混合 | 38,296,098.75 | 785,561.00 | 1.54 |
| 69 | 960022 | 博时沪深300指数R | 37,337,625.00 | 765,900.00 | 0.65 |
| 70 | 002385 | 博时沪深300指数C | 37,337,625.00 | 765,900.00 | 0.65 |
| 71 | 050002 | 博时沪深300指数A | 37,337,625.00 | 765,900.00 | 0.65 |
| 72 | 000021 | 华夏优势增长混合 | 36,377,250.00 | 746,200.00 | 0.68 |
| 73 | 001027 | 前海开源中证大农业指数增强 | 36,193,852.50 | 742,438.00 | 5.92 |
| 74 | 005379 | 添富价值创造定开混合 | 34,125,975.00 | 700,020.00 | 0.47 |
| 75 | 460007 | 华泰柏瑞行业领先混合 | 31,959,525.00 | 655,580.00 | 9.91 |
| 76 | 001225 | 中邮趋势精选灵活配置混合 | 31,681,747.50 | 649,882.00 | 3.05 |
| 77 | 000311 | 景顺长城沪深300指数增强 | 31,482,750.00 | 645,800.00 | 0.67 |
| 78 | 009250 | 易方达磐泰一年持有混合C | 31,107,375.00 | 638,100.00 | 0.62 |
| 79 | 009249 | 易方达磐泰一年持有混合A | 31,107,375.00 | 638,100.00 | 0.62 |
| 80 | 180003 | 银华-道琼斯88指数A | 30,536,122.50 | 626,382.00 | 2.28 |
| 81 | 164403 | 前海开源沪港深农业混合(LOF) | 27,787,938.75 | 570,009.00 | 4.56 |
| 82 | 003715 | 宝盈消费主题混合 | 27,300,000.00 | 560,000.00 | 4.86 |
| 83 | 515380 | 泰康沪深300ETF | 25,070,906.25 | 514,275.00 | 0.69 |
| 84 | 159902 | 华夏中小板ETF | 24,507,112.50 | 502,710.00 | 3.51 |
| 85 | 470009 | 汇添富民营活力混合A | 24,482,250.00 | 502,200.00 | 1.00 |
| 86 | 005821 | 万家新机遇龙头企业混合 | 24,453,000.00 | 501,600.00 | 0.69 |
| 87 | 180010 | 银华优质增长混合 | 23,483,460.00 | 481,712.00 | 1.19 |
| 88 | 003190 | 创金合信消费主题股票A | 23,462,741.25 | 481,287.00 | 6.51 |
| 89 | 003191 | 创金合信消费主题股票C | 23,462,741.25 | 481,287.00 | 6.51 |
| 90 | 121008 | 国投瑞银成长优选混合 | 23,245,608.75 | 476,833.00 | 4.05 |
| 91 | 009683 | 汇添富创新增长一年定开混合A | 21,917,853.75 | 449,597.00 | 2.04 |
| 92 | 009684 | 汇添富创新增长一年定开混合C | 21,917,853.75 | 449,597.00 | 2.04 |
| 93 | 960005 | 上投摩根双息平衡混合H | 20,339,621.25 | 417,223.00 | 2.48 |
| 94 | 373010 | 上投摩根双息平衡混合A | 20,339,621.25 | 417,223.00 | 2.48 |
| 95 | 161609 | 融通动力先锋混合 | 19,724,250.00 | 404,600.00 | 2.95 |
| 96 | 010264 | 鹏华成长智选混合A | 19,251,375.00 | 394,900.00 | 0.52 |
| 97 | 010265 | 鹏华成长智选混合C | 19,251,375.00 | 394,900.00 | 0.52 |
| 98 | 217005 | 招商先锋混合 | 18,608,703.75 | 381,717.00 | 2.12 |
| 99 | 000407 | 汇添富双利增强债券C | 18,183,750.00 | 373,000.00 | 0.46 |
| 100 | 000406 | 汇添富双利增强债券A | 18,183,750.00 | 373,000.00 | 0.46 |
| 101 | 000876 | 建信稳定得利债券C | 18,033,600.00 | 369,920.00 | 0.16 |
| 102 | 000875 | 建信稳定得利债券A | 18,033,600.00 | 369,920.00 | 0.16 |
| 103 | 510350 | 工银瑞信沪深300ETF | 17,915,966.25 | 367,507.00 | 0.68 |
| 104 | 165516 | 信诚周期轮动混合(LOF) | 17,472,000.00 | 358,400.00 | 1.01 |
| 105 | 010424 | 国投瑞银价值成长一年持有混合C | 17,112,225.00 | 351,020.00 | 4.13 |
| 106 | 010423 | 国投瑞银价值成长一年持有混合A | 17,112,225.00 | 351,020.00 | 4.13 |
| 107 | 003293 | 易方达科瑞灵活配置混合 | 16,224,000.00 | 332,800.00 | 0.51 |
| 108 | 001036 | 嘉实企业变革股票 | 16,130,400.00 | 330,880.00 | 2.14 |
| 109 | 515660 | 国联安沪深300ETF | 14,486,550.00 | 297,160.00 | 0.68 |
| 110 | 000313 | 华安沪深300增强C | 13,677,885.00 | 280,572.00 | 0.98 |
| 111 | 000312 | 华安沪深300增强A | 13,677,885.00 | 280,572.00 | 0.98 |
| 112 | 004148 | 圆信永丰多策略混合 | 13,669,500.00 | 280,400.00 | 2.69 |
| 113 | 005481 | 银华瑞泰灵活配置混合 | 13,342,875.00 | 273,700.00 | 3.12 |
| 114 | 006259 | 添富红利增长混合A | 13,270,140.00 | 272,208.00 | 0.93 |
| 115 | 006260 | 添富红利增长混合C | 13,270,140.00 | 272,208.00 | 0.93 |
| 116 | 000176 | 嘉实沪深300指数研究增强 | 13,122,525.00 | 269,180.00 | 0.62 |
| 117 | 010080 | 中欧优势成长混合 | 13,050,375.00 | 267,700.00 | 1.03 |
| 118 | 001398 | 华泰柏瑞健康生活混合 | 12,904,125.00 | 264,700.00 | 9.13 |
| 119 | 000762 | 汇添富绝对收益定开混合A | 12,191,302.50 | 250,078.00 | 0.16 |
| 120 | 008140 | 汇添富绝对收益定开混合C | 12,191,302.50 | 250,078.00 | 0.16 |
| 121 | 210005 | 金鹰主题优势混合 | 12,158,250.00 | 249,400.00 | 3.97 |
| 122 | 217010 | 招商大盘蓝筹混合 | 11,778,000.00 | 241,600.00 | 1.70 |
| 123 | 159925 | 南方沪深300ETF | 11,533,616.25 | 236,587.00 | 0.69 |
| 124 | 004934 | 圆信永丰消费升级混合 | 11,454,202.50 | 234,958.00 | 3.98 |
| 125 | 005870 | 鹏华沪深300指数增强 | 11,417,737.50 | 234,210.00 | 0.76 |
| 126 | 004278 | 东方红智逸沪港深定开混合 | 11,312,925.00 | 232,060.00 | 0.42 |
| 127 | 010045 | 汇添富稳健添盈一年持有混合 | 11,300,250.00 | 231,800.00 | 0.50 |
| 128 | 217009 | 招商核心价值混合 | 10,984,350.00 | 225,320.00 | 1.42 |
| 129 | 501032 | 财通福盛混合发起(LOF) | 10,702,575.00 | 219,540.00 | 4.95 |
| 130 | 481009 | 工银沪深300指数A | 10,594,691.25 | 217,327.00 | 0.66 |
| 131 | 006937 | 工银沪深300指数C | 10,594,691.25 | 217,327.00 | 0.66 |
| 132 | 510360 | 广发沪深300ETF | 10,516,447.50 | 215,722.00 | 0.69 |
| 133 | 180018 | 银华和谐主题混合 | 10,515,375.00 | 215,700.00 | 3.09 |
| 134 | 159973 | 弘毅远方国证民企领先100ETF | 10,272,892.50 | 210,726.00 | 1.99 |
| 135 | 007143 | 国投瑞银沪深300指数量化增强A | 9,998,625.00 | 205,100.00 | 0.80 |
| 136 | 007144 | 国投瑞银沪深300指数量化增强C | 9,998,625.00 | 205,100.00 | 0.80 |
| 137 | 159961 | 方正富邦深证100ETF | 9,807,622.50 | 201,182.00 | 1.77 |
| 138 | 160127 | 南方新兴消费增长股票(LOF)A | 9,759,701.25 | 200,199.00 | 1.31 |
| 139 | 160144 | 南方新兴消费增长股票(LOF)C | 9,759,701.25 | 200,199.00 | 1.31 |
| 140 | 002961 | 中欧双利债券A | 9,750,000.00 | 200,000.00 | 0.33 |
| 141 | 002962 | 中欧双利债券C | 9,750,000.00 | 200,000.00 | 0.33 |
| 142 | 005270 | 太平改革红利精选混合 | 9,750,000.00 | 200,000.00 | 5.14 |
| 143 | 001371 | 富国沪港深价值精选灵活配置混合 | 9,746,782.50 | 199,934.00 | 0.31 |
| 144 | 002501 | 银华远景债券 | 9,738,982.50 | 199,774.00 | 0.17 |
| 145 | 515800 | 添富中证800ETF | 9,348,202.50 | 191,758.00 | 0.50 |
| 146 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,140,625.00 | 187,500.00 | 0.71 |
| 147 | 001490 | 汇添富国企创新股票 | 8,872,500.00 | 182,000.00 | 1.10 |
| 148 | 160615 | 鹏华沪深300指数(LOF)A | 8,763,202.50 | 179,758.00 | 0.65 |
| 149 | 006939 | 鹏华沪深300指数(LOF)C | 8,763,202.50 | 179,758.00 | 0.65 |
| 150 | 590001 | 中邮核心优选混合 | 8,531,250.00 | 175,000.00 | 0.71 |
| 151 | 519300 | 大成沪深300指数A | 8,190,146.25 | 168,003.00 | 0.64 |
| 152 | 007096 | 大成沪深300指数C | 8,190,146.25 | 168,003.00 | 0.64 |
| 153 | 121003 | 国投瑞银核心企业混合 | 8,133,450.00 | 166,840.00 | 0.89 |
| 154 | 005530 | 汇添富沪深300指数增强A | 8,112,000.00 | 166,400.00 | 0.38 |
| 155 | 010556 | 汇添富沪深300指数增强C | 8,112,000.00 | 166,400.00 | 0.38 |
| 156 | 007043 | 前海联合泓鑫混合C | 8,043,750.00 | 165,000.00 | 1.49 |
| 157 | 002780 | 前海联合泓鑫混合A | 8,043,750.00 | 165,000.00 | 1.49 |
| 158 | 005969 | 创金合信工业周期股票C | 7,931,625.00 | 162,700.00 | 0.20 |
| 159 | 005968 | 创金合信工业周期股票A | 7,931,625.00 | 162,700.00 | 0.20 |
| 160 | 000974 | 安信消费医药股票 | 7,892,625.00 | 161,900.00 | 3.38 |
| 161 | 001152 | 融通新区域新经济灵活配置混合 | 7,809,750.00 | 160,200.00 | 2.95 |
| 162 | 009223 | 宝盈现代服务业混合A | 7,775,625.00 | 159,500.00 | 2.01 |
| 163 | 009224 | 宝盈现代服务业混合C | 7,775,625.00 | 159,500.00 | 2.01 |
| 164 | 010439 | 汇添富稳健汇盈一年持有混合 | 7,746,960.00 | 158,912.00 | 0.47 |
| 165 | 165310 | 建信沪深300指数增强(LOF)A | 7,678,125.00 | 157,500.00 | 1.80 |
| 166 | 009208 | 建信沪深300指数增强(LOF)C | 7,678,125.00 | 157,500.00 | 1.80 |
| 167 | 510380 | 国寿安保沪深300ETF | 7,580,137.50 | 155,490.00 | 0.69 |
| 168 | 005867 | 国泰沪深300指数C | 7,554,690.00 | 154,968.00 | 0.68 |
| 169 | 020011 | 国泰沪深300指数A | 7,554,690.00 | 154,968.00 | 0.68 |
| 170 | 159906 | 大成深证成长40ETF | 7,497,750.00 | 153,800.00 | 7.25 |
| 171 | 005526 | 工银新生代消费混合 | 7,312,500.00 | 150,000.00 | 3.73 |
| 172 | 210004 | 金鹰稳健成长混合 | 7,268,625.00 | 149,100.00 | 1.41 |
| 173 | 002739 | 泓德裕康债券C | 7,020,000.00 | 144,000.00 | 0.26 |
| 174 | 002738 | 泓德裕康债券A | 7,020,000.00 | 144,000.00 | 0.26 |
| 175 | 009565 | 汇安消费龙头混合C | 6,915,480.00 | 141,856.00 | 0.82 |
| 176 | 009564 | 汇安消费龙头混合A | 6,915,480.00 | 141,856.00 | 0.82 |
| 177 | 004874 | 融通巨潮100指数(LOF)C | 6,871,995.00 | 140,964.00 | 1.29 |
| 178 | 161607 | 融通巨潮100指数(LOF)A | 6,871,995.00 | 140,964.00 | 1.29 |
| 179 | 009363 | 招商丰盈积极配置混合C | 6,756,750.00 | 138,600.00 | 0.44 |
| 180 | 009362 | 招商丰盈积极配置混合A | 6,756,750.00 | 138,600.00 | 0.44 |
| 181 | 161812 | 银华深证100指数分级 | 6,736,811.25 | 138,191.00 | 1.71 |
| 182 | 008071 | 长信利泰混合E | 6,722,625.00 | 137,900.00 | 2.01 |
| 183 | 519951 | 长信利泰混合A | 6,722,625.00 | 137,900.00 | 2.01 |
| 184 | 007863 | 长信利泰混合C | 6,722,625.00 | 137,900.00 | 2.01 |
| 185 | 000478 | 建信中证500指数增强A | 6,630,000.00 | 136,000.00 | 0.13 |
| 186 | 005633 | 建信中证500指数增强C | 6,630,000.00 | 136,000.00 | 0.13 |
| 187 | 000436 | 易方达裕惠定开混合发起式 | 6,625,125.00 | 135,900.00 | 0.16 |
| 188 | 519983 | 长信量化先锋混合A | 6,405,750.00 | 131,400.00 | 1.04 |
| 189 | 004221 | 长信量化先锋混合C | 6,405,750.00 | 131,400.00 | 1.04 |
| 190 | 005235 | 银华食品饮料量化股票发起式A | 6,176,625.00 | 126,700.00 | 0.65 |
| 191 | 005236 | 银华食品饮料量化股票发起式C | 6,176,625.00 | 126,700.00 | 0.65 |
| 192 | 217001 | 招商安泰偏股混合 | 6,093,750.00 | 125,000.00 | 1.51 |
| 193 | 515160 | 招商MSCI中国A股国际通ETF | 5,911,522.50 | 121,262.00 | 0.71 |
| 194 | 000457 | 上投摩根核心成长股票 | 5,859,750.00 | 120,200.00 | 0.61 |
| 195 | 161118 | 易方达中小板指数(LOF) | 5,639,302.50 | 115,678.00 | 3.33 |
| 196 | 004191 | 招商沪深300指数C | 5,567,445.00 | 114,204.00 | 1.00 |
| 197 | 004190 | 招商沪深300指数A | 5,567,445.00 | 114,204.00 | 1.00 |
| 198 | 400011 | 东方核心动力混合 | 5,542,875.00 | 113,700.00 | 1.91 |
| 199 | 163808 | 中银中证100指数增强 | 5,539,950.00 | 113,640.00 | 1.13 |
| 200 | 121006 | 国投瑞银稳健增长混合 | 5,469,750.00 | 112,200.00 | 0.88 |
| 201 | 002537 | 平安安盈灵活配置混合 | 5,294,250.00 | 108,600.00 | 2.20 |
| 202 | 000165 | 国投瑞银策略精选混合 | 5,250,375.00 | 107,700.00 | 0.64 |
| 203 | 110030 | 易方达沪深300量化增强 | 5,244,622.50 | 107,582.00 | 0.60 |
| 204 | 008592 | 天弘沪深300指数增强A | 5,128,500.00 | 105,200.00 | 0.27 |
| 205 | 008593 | 天弘沪深300指数增强C | 5,128,500.00 | 105,200.00 | 0.27 |
| 206 | 510390 | 平安沪深300ETF | 5,107,878.75 | 104,777.00 | 0.68 |
| 207 | 005671 | 前海联合研究优选混合A | 5,035,875.00 | 103,300.00 | 1.49 |
| 208 | 001692 | 南方国策动力股票 | 5,035,875.00 | 103,300.00 | 1.41 |
| 209 | 005672 | 前海联合研究优选混合C | 5,035,875.00 | 103,300.00 | 1.49 |
| 210 | 008345 | 南华瑞泽债券A | 4,996,875.00 | 102,500.00 | 0.47 |
| 211 | 008346 | 南华瑞泽债券C | 4,996,875.00 | 102,500.00 | 0.47 |
| 212 | 377010 | 上投摩根阿尔法混合 | 4,879,875.00 | 100,100.00 | 0.50 |
| 213 | 001179 | 德邦大健康灵活配置混合 | 4,875,000.00 | 100,000.00 | 1.14 |
| 214 | 008840 | 德邦大消费混合A | 4,875,000.00 | 100,000.00 | 2.07 |
| 215 | 008841 | 德邦大消费混合C | 4,875,000.00 | 100,000.00 | 2.07 |
| 216 | 512550 | 嘉实富时中国A50ETF | 4,821,667.50 | 98,906.00 | 1.68 |
| 217 | 159916 | 深F60ETF | 4,821,375.00 | 98,900.00 | 1.35 |
| 218 | 000551 | 信诚幸福消费混合 | 4,787,250.00 | 98,200.00 | 0.68 |
| 219 | 001940 | 农银汇理现代农业加混合 | 4,709,250.00 | 96,600.00 | 4.50 |
| 220 | 450008 | 国富沪深300指数增强 | 4,567,533.75 | 93,693.00 | 0.94 |
| 221 | 512910 | 广发中证100ETF | 4,546,668.75 | 93,265.00 | 1.20 |
| 222 | 217016 | 招商深证100指数A | 4,525,267.50 | 92,826.00 | 1.72 |
| 223 | 004408 | 招商深证100指数C | 4,525,267.50 | 92,826.00 | 1.72 |
| 224 | 540009 | 汇丰晋信消费红利股票 | 4,514,250.00 | 92,600.00 | 2.62 |
| 225 | 005353 | 鹏扬景泰成长混合C | 4,485,000.00 | 92,000.00 | 0.76 |
| 226 | 005352 | 鹏扬景泰成长混合A | 4,485,000.00 | 92,000.00 | 0.76 |
| 227 | 233007 | 大摩卓越成长混合 | 4,450,875.00 | 91,300.00 | 0.97 |
| 228 | 121002 | 国投瑞银景气行业混合 | 4,376,287.50 | 89,770.00 | 0.70 |
| 229 | 161227 | 国投瑞银深证100指数(LOF) | 4,365,513.75 | 89,549.00 | 1.69 |
| 230 | 163111 | 申万菱信中小板指数(LOF)A | 4,285,515.00 | 87,908.00 | 3.29 |
| 231 | 007799 | 申万菱信中小板指数(LOF)C | 4,285,515.00 | 87,908.00 | 3.29 |
| 232 | 005635 | 博时量化多策略股票A | 4,270,500.00 | 87,600.00 | 1.84 |
| 233 | 005636 | 博时量化多策略股票C | 4,270,500.00 | 87,600.00 | 1.84 |
| 234 | 006600 | 人保沪深300指数 | 4,110,307.50 | 84,314.00 | 0.64 |
| 235 | 110012 | 易方达科汇灵活配置混合 | 4,021,875.00 | 82,500.00 | 0.25 |
| 236 | 001433 | 易方达瑞景混合 |
