| 持有 海天味业(603288)的基金 |
| 报告期：2018-12-31 |
| 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 | 519069 | 汇添富价值精选混合A | 344,004,609.60 | 5,000,067.00 | 4.10 |
| 2 | 001500 | 泓德远见回报混合 | 195,262,312.00 | 2,838,115.00 | 8.51 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 192,847,019.20 | 2,803,009.00 | 0.58 |
| 4 | 510330 | 华夏沪深300ETF | 133,601,756.80 | 1,941,886.00 | 0.59 |
| 5 | 510180 | 华安上证180ETF | 133,026,726.40 | 1,933,528.00 | 0.84 |
| 6 | 150199 | 国泰国证食品饮料行业指数分级B | 125,612,838.40 | 1,825,768.00 | 8.36 |
| 7 | 150198 | 国泰国证食品饮料行业指数分级A | 125,612,838.40 | 1,825,768.00 | 8.36 |
| 8 | 159919 | 嘉实沪深300ETF | 110,648,012.80 | 1,608,256.00 | 0.59 |
| 9 | 159928 | 汇添富中证主要消费ETF | 99,114,243.20 | 1,440,614.00 | 6.50 |
| 10 | 001357 | 泓德泓富混合A | 91,788,419.20 | 1,334,134.00 | 3.73 |
| 11 | 001376 | 泓德泓富混合C | 91,788,419.20 | 1,334,134.00 | 3.73 |
| 12 | 040008 | 华安策略优选混合 | 84,780,588.80 | 1,232,276.00 | 1.15 |
| 13 | 000172 | 华泰柏瑞量化增强混合A | 77,399,036.80 | 1,124,986.00 | 1.90 |
| 14 | 960021 | 国富潜力组合混合H | 65,355,528.00 | 949,935.00 | 5.86 |
| 15 | 450003 | 国富潜力组合混合A | 65,355,528.00 | 949,935.00 | 5.86 |
| 16 | 100038 | 富国沪深300增强 | 63,462,840.00 | 922,425.00 | 1.08 |
| 17 | 360001 | 光大保德信量化股票 | 62,220,656.00 | 904,370.00 | 3.28 |
| 18 | 070099 | 嘉实优质企业混合 | 59,232,672.00 | 860,940.00 | 3.38 |
| 19 | 001170 | 泰达宏利复兴混合 | 58,165,928.00 | 845,435.00 | 6.04 |
| 20 | 690007 | 民生加银景气行业混合A | 56,868,016.00 | 826,570.00 | 4.29 |
| 21 | 530005 | 建信优化配置混合 | 48,629,835.20 | 706,829.00 | 3.14 |
| 22 | 006111 | 泰康弘实3月定开混合 | 47,657,691.20 | 692,699.00 | 1.59 |
| 23 | 005521 | 华安红利精选混合 | 43,671,419.20 | 634,759.00 | 1.14 |
| 24 | 560003 | 益民创新优势混合 | 42,808,942.40 | 622,223.00 | 7.60 |
| 25 | 161706 | 招商优质成长混合(LOF) | 42,229,440.00 | 613,800.00 | 5.00 |
| 26 | 000311 | 景顺长城沪深300指数增强 | 40,457,289.60 | 588,042.00 | 0.54 |
| 27 | 162207 | 泰达宏利效率优选混合(LOF) | 40,099,598.40 | 582,843.00 | 5.71 |
| 28 | 001632 | 天弘中证食品饮料指数C | 39,071,520.00 | 567,900.00 | 7.73 |
| 29 | 001631 | 天弘中证食品饮料指数A | 39,071,520.00 | 567,900.00 | 7.73 |
| 30 | 400003 | 东方精选混合 | 37,846,673.60 | 550,097.00 | 2.68 |
| 31 | 370024 | 上投摩根核心优选混合 | 30,130,272.00 | 437,940.00 | 2.44 |
| 32 | 960022 | 博时沪深300指数R | 28,772,160.00 | 418,200.00 | 0.51 |
| 33 | 050002 | 博时沪深300指数A | 28,772,160.00 | 418,200.00 | 0.51 |
| 34 | 002385 | 博时沪深300指数C | 28,772,160.00 | 418,200.00 | 0.51 |
| 35 | 510310 | 易方达沪深300发起式ETF | 28,766,518.40 | 418,118.00 | 0.58 |
| 36 | 398021 | 中海能源策略混合 | 28,740,305.60 | 417,737.00 | 2.95 |
| 37 | 005761 | 招商MSCI中国A股国际通指数A | 28,359,360.00 | 412,200.00 | 0.94 |
| 38 | 005762 | 招商MSCI中国A股国际通指数C | 28,359,360.00 | 412,200.00 | 0.94 |
| 39 | 001910 | 泰康新机遇灵活配置混合 | 26,667,499.20 | 387,609.00 | 1.35 |
| 40 | 510390 | 平安沪深300ETF | 25,449,120.00 | 369,900.00 | 0.59 |
| 41 | 180010 | 银华优质增长混合 | 24,746,672.00 | 359,690.00 | 1.27 |
| 42 | 005395 | 泓德臻远回报混合 | 24,077,936.00 | 349,970.00 | 6.71 |
| 43 | 560002 | 益民红利成长混合 | 22,439,945.60 | 326,162.00 | 7.42 |
| 44 | 510630 | 华夏消费ETF | 21,880,670.40 | 318,033.00 | 13.72 |
| 45 | 960012 | 中银收益混合H | 21,052,937.60 | 306,002.00 | 1.74 |
| 46 | 163804 | 中银收益混合A | 21,052,937.60 | 306,002.00 | 1.74 |
| 47 | 001695 | 泓德泓业混合 | 20,764,390.40 | 301,808.00 | 2.59 |
| 48 | 481015 | 工银主题策略混合 | 20,644,540.80 | 300,066.00 | 2.85 |
| 49 | 481009 | 工银沪深300指数A | 20,139,342.40 | 292,723.00 | 0.56 |
| 50 | 16012A | 南方新兴消费增长分级股票 | 19,491,040.00 | 283,300.00 | 3.02 |
| 51 | 150050 | 南方新兴消费进取 | 19,491,040.00 | 283,300.00 | 3.02 |
| 52 | 150049 | 南方新兴消费收益 | 19,491,040.00 | 283,300.00 | 3.02 |
| 53 | 163801 | 中银中国混合(LOF) | 18,452,160.00 | 268,200.00 | 1.59 |
| 54 | 001104 | 华安新丝路主题股票 | 18,251,332.80 | 265,281.00 | 1.54 |
| 55 | 000746 | 招商行业精选股票 | 17,829,038.40 | 259,143.00 | 5.32 |
| 56 | 005708 | 国联安远见成长混合 | 17,564,640.00 | 255,300.00 | 6.20 |
| 57 | 002011 | 华夏红利混合 | 17,413,280.00 | 253,100.00 | 0.26 |
| 58 | 001009 | 上投摩根安全战略股票 | 17,372,068.80 | 252,501.00 | 3.14 |
| 59 | 000793 | 工银高端制造股票 | 17,267,424.00 | 250,980.00 | 3.48 |
| 60 | 213003 | 宝盈策略增长混合 | 16,897,280.00 | 245,600.00 | 1.11 |
| 61 | 000969 | 前海开源大安全混合 | 16,791,534.40 | 244,063.00 | 7.32 |
| 62 | 003715 | 宝盈消费主题混合 | 15,824,000.00 | 230,000.00 | 7.54 |
| 63 | 002801 | 泓德泓信混合 | 15,160,148.80 | 220,351.00 | 3.55 |
| 64 | 240009 | 华宝先进成长混合 | 14,850,617.60 | 215,852.00 | 1.97 |
| 65 | 000021 | 华夏优势增长混合 | 13,529,520.00 | 196,650.00 | 0.30 |
| 66 | 512180 | 建信MSCI中国A股国际通ETF | 13,441,800.00 | 195,375.00 | 0.97 |
| 67 | 000532 | 景顺长城优势企业混合 | 13,334,540.80 | 193,816.00 | 5.79 |
| 68 | 510360 | 广发沪深300ETF | 13,230,240.00 | 192,300.00 | 0.60 |
| 69 | 400007 | 东方策略成长混合 | 13,066,358.40 | 189,918.00 | 3.84 |
| 70 | 460009 | 华泰柏瑞量化先行混合A | 12,870,553.60 | 187,072.00 | 0.39 |
| 71 | 000961 | 天弘沪深300ETF联接A | 11,645,363.20 | 169,264.00 | 0.55 |
| 72 | 005918 | 天弘沪深300ETF联接C | 11,645,363.20 | 169,264.00 | 0.55 |
| 73 | 000877 | 华泰柏瑞量化优选混合 | 11,517,120.00 | 167,400.00 | 2.01 |
| 74 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 11,395,344.00 | 165,630.00 | 1.30 |
| 75 | 001030 | 天弘云端生活优选混合 | 11,167,891.20 | 162,324.00 | 4.62 |
| 76 | 005867 | 国泰沪深300指数C | 11,004,904.00 | 159,955.00 | 0.54 |
| 77 | 020011 | 国泰沪深300指数A | 11,004,904.00 | 159,955.00 | 0.54 |
| 78 | 001074 | 华泰柏瑞量化驱动混合A | 10,817,905.60 | 157,237.00 | 2.07 |
| 79 | 006531 | 华泰柏瑞量化驱动混合C | 10,817,905.60 | 157,237.00 | 2.07 |
| 80 | 001135 | 益民品质升级混合 | 10,612,537.60 | 154,252.00 | 7.53 |
| 81 | 512280 | 景顺长城MSCI中国A股国际通ETF | 10,602,080.00 | 154,100.00 | 0.95 |
| 82 | 512160 | MSCI中国A股国际通ETF | 10,425,126.40 | 151,528.00 | 0.99 |
| 83 | 070013 | 嘉实研究精选混合A | 10,412,811.20 | 151,349.00 | 0.43 |
| 84 | 003378 | 泰康策略优选混合 | 10,332,934.40 | 150,188.00 | 1.64 |
| 85 | 180012 | 银华富裕主题混合 | 10,320,000.00 | 150,000.00 | 0.18 |
| 86 | 519673 | 银河康乐股票 | 10,319,380.80 | 149,991.00 | 2.63 |
| 87 | 005136 | 华安幸福生活混合 | 10,037,920.00 | 145,900.00 | 0.53 |
| 88 | 110002 | 易方达策略成长混合 | 9,965,748.80 | 144,851.00 | 1.02 |
| 89 | 470007 | 汇添富上证综合指数 | 9,761,000.00 | 141,875.00 | 0.73 |
| 90 | 519180 | 万家180指数 | 9,745,451.20 | 141,649.00 | 0.79 |
| 91 | 001384 | 东方新思路灵活配置混合A | 9,632,000.00 | 140,000.00 | 2.79 |
| 92 | 001385 | 东方新思路灵活配置混合C | 9,632,000.00 | 140,000.00 | 2.79 |
| 93 | 005474 | 泰康均衡优选混合A | 9,527,836.80 | 138,486.00 | 1.80 |
| 94 | 005475 | 泰康均衡优选混合C | 9,527,836.80 | 138,486.00 | 1.80 |
| 95 | 512090 | 易方达MSCI中国A股国际通ETF | 9,248,164.80 | 134,421.00 | 0.96 |
| 96 | 233011 | 大摩主题优选混合 | 9,150,193.60 | 132,997.00 | 3.36 |
| 97 | 112002 | 易方达策略成长二号混合 | 8,653,251.20 | 125,774.00 | 1.02 |
| 98 | 630010 | 华商价值精选混合 | 8,586,240.00 | 124,800.00 | 1.16 |
| 99 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,395,320.00 | 122,025.00 | 0.98 |
| 100 | 398061 | 中海消费主题精选混合 | 8,393,668.80 | 122,001.00 | 2.94 |
| 101 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,386,720.00 | 121,900.00 | 0.38 |
| 102 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,386,720.00 | 121,900.00 | 0.38 |
| 103 | 005903 | 泰达宏利绩优混合 | 8,361,952.00 | 121,540.00 | 5.51 |
| 104 | 960006 | 上投摩根行业轮动混合H | 7,939,520.00 | 115,400.00 | 1.57 |
| 105 | 377530 | 上投摩根行业轮动混合A | 7,939,520.00 | 115,400.00 | 1.57 |
| 106 | 000328 | 上投摩根转型动力混合 | 7,792,838.40 | 113,268.00 | 1.77 |
| 107 | 002563 | 泓德泓汇混合 | 7,292,800.00 | 106,000.00 | 3.94 |
| 108 | 240010 | 华宝行业精选混合 | 7,182,720.00 | 104,400.00 | 0.45 |
| 109 | 519300 | 大成沪深300指数A | 6,873,120.00 | 99,900.00 | 0.43 |
| 110 | 002121 | 广发沪港深新起点股票A | 6,824,960.00 | 99,200.00 | 0.22 |
| 111 | 159925 | 南方沪深300ETF | 6,778,382.40 | 98,523.00 | 0.59 |
| 112 | 002573 | 建信汇利灵活配置混合 | 6,567,441.60 | 95,457.00 | 3.17 |
| 113 | 400025 | 东方新兴成长混合 | 6,088,800.00 | 88,500.00 | 3.87 |
| 114 | 006063 | 景顺MSCI中国A股国际通指数增强 | 5,813,600.00 | 84,500.00 | 1.16 |
| 115 | 001126 | 上投摩根卓越制造股票 | 5,772,320.00 | 83,900.00 | 0.60 |
| 116 | 002562 | 泓德泓益量化混合 | 5,710,400.00 | 83,000.00 | 1.54 |
| 117 | 005598 | 广发中小盘精选混合 | 5,558,145.60 | 80,787.00 | 1.06 |
| 118 | 510130 | 中盘ETF | 5,519,411.20 | 80,224.00 | 2.35 |
| 119 | 450001 | 国富中国收益混合 | 5,504,000.00 | 80,000.00 | 2.47 |
| 120 | 512990 | 华夏MSCI中国A股国际通ETF | 5,194,400.00 | 75,500.00 | 0.97 |
| 121 | 240014 | 华宝中证100指数A | 5,191,304.00 | 75,455.00 | 0.90 |
| 122 | 000826 | 广发百发100指数A | 5,153,120.00 | 74,900.00 | 0.97 |
| 123 | 000827 | 广发百发100指数E | 5,153,120.00 | 74,900.00 | 0.97 |
| 124 | 160805 | 长盛同智优势混合(LOF) | 5,056,800.00 | 73,500.00 | 1.08 |
| 125 | 001244 | 华泰柏瑞量化智慧混合A | 5,029,280.00 | 73,100.00 | 0.46 |
| 126 | 006104 | 华泰柏瑞量化智慧混合C | 5,029,280.00 | 73,100.00 | 0.46 |
| 127 | 005015 | 泰康景泰回报混合C | 4,839,873.60 | 70,347.00 | 1.67 |
| 128 | 005014 | 泰康景泰回报混合A | 4,839,873.60 | 70,347.00 | 1.67 |
| 129 | 000176 | 嘉实沪深300指数研究增强 | 4,836,640.00 | 70,300.00 | 0.77 |
| 130 | 000368 | 汇添富沪深300安中指数 | 4,568,320.00 | 66,400.00 | 1.71 |
| 131 | 460005 | 华泰柏瑞价值增长混合A | 4,499,520.00 | 65,400.00 | 1.10 |
| 132 | 373020 | 上投摩根双核平衡混合 | 4,478,880.00 | 65,100.00 | 2.40 |
| 133 | 377020 | 上投摩根内需动力混合 | 4,410,011.20 | 64,099.00 | 0.19 |
| 134 | 510150 | 招商上证消费80ETF | 4,358,067.20 | 63,344.00 | 3.85 |
| 135 | 001007 | 国联安鑫安灵活配置混合 | 4,128,000.00 | 60,000.00 | 6.04 |
| 136 | 110003 | 易方达上证50指数A | 4,128,000.00 | 60,000.00 | 0.03 |
| 137 | 470008 | 汇添富策略回报混合 | 4,128,000.00 | 60,000.00 | 0.47 |
| 138 | 004746 | 易方达上证50指数C | 4,128,000.00 | 60,000.00 | 0.03 |
| 139 | 001974 | 景顺长城量化新动力股票 | 3,956,000.00 | 57,500.00 | 0.61 |
| 140 | 233008 | 大摩消费领航混合 | 3,928,480.00 | 57,100.00 | 4.27 |
| 141 | 510070 | 民企ETF | 3,907,840.00 | 56,800.00 | 5.98 |
| 142 | 001027 | 前海开源中证大农业指数增强 | 3,900,960.00 | 56,700.00 | 6.11 |
| 143 | 005152 | 农银汇理沪深300指数C | 3,884,929.60 | 56,467.00 | 0.56 |
| 144 | 660008 | 农银汇理沪深300指数A | 3,884,929.60 | 56,467.00 | 0.56 |
| 145 | 001102 | 前海开源国家比较优势混合 | 3,845,920.00 | 55,900.00 | 2.01 |
| 146 | 001681 | 新华积极价值混合 | 3,754,072.00 | 54,565.00 | 5.48 |
| 147 | 005526 | 工银新生代消费混合 | 3,742,720.00 | 54,400.00 | 0.37 |
| 148 | 000248 | 汇添富中证主要消费ETF联接 | 3,653,280.00 | 53,100.00 | 0.24 |
| 149 | 161607 | 融通巨潮100指数(LOF)A | 3,612,000.00 | 52,500.00 | 0.58 |
| 150 | 004874 | 融通巨潮100指数(LOF)C | 3,612,000.00 | 52,500.00 | 0.58 |
| 151 | 180018 | 银华和谐主题混合 | 3,595,075.20 | 52,254.00 | 1.38 |
| 152 | 001524 | 华泰柏瑞精选回报混合 | 3,508,800.00 | 51,000.00 | 0.71 |
| 153 | 002846 | 泓德泓华混合 | 3,467,520.00 | 50,400.00 | 2.60 |
| 154 | 470059 | 汇添富可转债债券C | 3,440,000.00 | 50,000.00 | 0.90 |
| 155 | 470058 | 汇添富可转债债券A | 3,440,000.00 | 50,000.00 | 0.90 |
| 156 | 003494 | 富国天惠成长混合(LOF)C | 3,437,592.00 | 49,965.00 | 0.06 |
| 157 | 161005 | 富国天惠成长混合(LOF)A | 3,437,592.00 | 49,965.00 | 0.06 |
| 158 | 630005 | 华商动态阿尔法混合 | 3,405,600.00 | 49,500.00 | 0.53 |
| 159 | 510380 | 国寿安保沪深300ETF | 3,329,920.00 | 48,400.00 | 0.59 |
| 160 | 690009 | 民生加银红利回报混合 | 3,178,560.00 | 46,200.00 | 3.74 |
| 161 | 000017 | 财通可持续混合 | 3,082,377.60 | 44,802.00 | 2.65 |
| 162 | 005000 | 泰康泉林量化价值精选混合A | 3,047,840.00 | 44,300.00 | 1.02 |
| 163 | 005111 | 泰康泉林量化价值精选混合C | 3,047,840.00 | 44,300.00 | 1.02 |
| 164 | 580003 | 东吴行业轮动混合 | 3,020,320.00 | 43,900.00 | 1.03 |
| 165 | 001741 | 广发百发大数据精选混合A | 2,999,680.00 | 43,600.00 | 5.73 |
| 166 | 001742 | 广发百发大数据精选混合E | 2,999,680.00 | 43,600.00 | 5.73 |
| 167 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,889,600.00 | 42,000.00 | 1.83 |
| 168 | 165309 | 建信沪深300指数(LOF) | 2,807,040.00 | 40,800.00 | 0.57 |
| 169 | 002031 | 华夏策略混合 | 2,752,000.00 | 40,000.00 | 0.38 |
| 170 | 673090 | 西部利得个股精选股票 | 2,710,720.00 | 39,400.00 | 3.31 |
| 171 | 512360 | 平安MSCI中国A股国际ETF | 2,703,840.00 | 39,300.00 | 0.83 |
| 172 | 519033 | 海富通国策导向混合 | 2,683,200.00 | 39,000.00 | 1.64 |
| 173 | 519100 | 长盛中证100指数 | 2,668,064.00 | 38,780.00 | 0.81 |
| 174 | 217013 | 招商中小盘精选混合 | 2,633,939.20 | 38,284.00 | 2.04 |
| 175 | 001069 | 华泰柏瑞消费成长混合 | 2,566,652.80 | 37,306.00 | 1.08 |
| 176 | 001220 | 民生加银研究精选混合 | 2,552,480.00 | 37,100.00 | 0.51 |
| 177 | 450008 | 国富沪深300指数增强 | 2,339,200.00 | 34,000.00 | 1.85 |
| 178 | 163808 | 中银中证100指数增强 | 2,318,560.00 | 33,700.00 | 0.78 |
| 179 | 202019 | 南方策略优化混合 | 2,304,800.00 | 33,500.00 | 0.43 |
| 180 | 001734 | 广发百发大数据成长混合A | 2,229,120.00 | 32,400.00 | 1.65 |
| 181 | 001735 | 广发百发大数据成长混合E | 2,229,120.00 | 32,400.00 | 1.65 |
| 182 | 000690 | 前海开源大海洋混合 | 2,208,480.00 | 32,100.00 | 4.19 |
| 183 | 001579 | 国泰大农业股票 | 2,201,600.00 | 32,000.00 | 1.58 |
| 184 | 005650 | 万家量化同顺多策略混合A | 2,132,800.00 | 31,000.00 | 1.47 |
| 185 | 005651 | 万家量化同顺多策略混合C | 2,132,800.00 | 31,000.00 | 1.47 |
| 186 | 001193 | 中金消费升级股票 | 2,127,364.80 | 30,921.00 | 1.59 |
| 187 | 512390 | 平安MSCI中国A股低波动ETF | 2,098,400.00 | 30,500.00 | 1.00 |
| 188 | 200002 | 长城久泰沪深300指数A | 2,094,203.20 | 30,439.00 | 0.29 |
| 189 | 005638 | 农银量化智慧混合 | 2,084,640.00 | 30,300.00 | 0.57 |
| 190 | 450011 | 国富研究精选混合 | 2,064,000.00 | 30,000.00 | 3.96 |
| 191 | 519177 | 浦银安盛盛世精选混合C | 2,064,000.00 | 30,000.00 | 1.00 |
| 192 | 005043 | 国寿安保健康科学混合A | 2,064,000.00 | 30,000.00 | 3.27 |
| 193 | 005044 | 国寿安保健康科学混合C | 2,064,000.00 | 30,000.00 | 3.27 |
| 194 | 519127 | 浦银安盛盛世精选混合A | 2,064,000.00 | 30,000.00 | 1.00 |
| 195 | 000056 | 建信消费升级混合 | 2,026,916.80 | 29,461.00 | 3.12 |
| 196 | 003004 | 招商睿祥定开混合 | 2,015,840.00 | 29,300.00 | 0.73 |
| 197 | 002310 | 创金合信沪深300增强A | 2,003,043.20 | 29,114.00 | 0.74 |
| 198 | 002315 | 创金合信沪深300增强C | 2,003,043.20 | 29,114.00 | 0.74 |
| 199 | 001261 | 中融新机遇混合 | 1,969,606.40 | 28,628.00 | 2.15 |
| 200 | 006020 | 广发沪深300指数增强A | 1,953,920.00 | 28,400.00 | 1.77 |
| 201 | 006021 | 广发沪深300指数增强C | 1,953,920.00 | 28,400.00 | 1.77 |
| 202 | 510160 | 中证南方小康产业指数ETF | 1,886,496.00 | 27,420.00 | 0.33 |
| 203 | 260117 | 景顺长城支柱产业混合 | 1,878,240.00 | 27,300.00 | 0.94 |
| 204 | 000928 | 中融国企改革混合 | 1,871,360.00 | 27,200.00 | 2.00 |
| 205 | 002885 | 大摩万众创新混合 | 1,815,288.00 | 26,385.00 | 3.42 |
| 206 | 040002 | 华安中国A股增强指数 | 1,781,920.00 | 25,900.00 | 0.10 |
| 207 | 003291 | 信达澳银健康中国混合 | 1,775,040.00 | 25,800.00 | 1.05 |
| 208 | 160615 | 鹏华沪深300指数(LOF)A | 1,768,160.00 | 25,700.00 | 0.56 |
| 209 | 001732 | 广发百发大数据价值混合E | 1,761,280.00 | 25,600.00 | 3.30 |
| 210 | 001731 | 广发百发大数据价值混合A | 1,761,280.00 | 25,600.00 | 3.30 |
| 211 | 004340 | 泰康兴泰回报沪港深混合 | 1,729,288.00 | 25,135.00 | 0.76 |
| 212 | 005258 | 景顺长城量化平衡混合 | 1,709,473.60 | 24,847.00 | 0.20 |
| 213 | 001387 | 中融新经济混合A | 1,678,720.00 | 24,400.00 | 2.09 |
| 214 | 001388 | 中融新经济混合C | 1,678,720.00 | 24,400.00 | 2.09 |
| 215 | 005236 | 银华食品饮料量化股票发起式C | 1,669,432.00 | 24,265.00 | 4.62 |
| 216 | 005235 | 银华食品饮料量化股票发起式A | 1,669,432.00 | 24,265.00 | 4.62 |
| 217 | 213010 | 宝盈中证100指数增强A | 1,651,200.00 | 24,000.00 | 0.81 |
| 218 | 002804 | 华泰柏瑞量化对冲混合 | 1,651,200.00 | 24,000.00 | 1.79 |
| 219 | 630006 | 华商产业升级混合 | 1,646,384.00 | 23,930.00 | 1.01 |
| 220 | 150052 | 信诚沪深300指数分级B | 1,644,320.00 | 23,900.00 | 0.56 |
| 221 | 150051 | 信诚沪深300指数分级A | 1,644,320.00 | 23,900.00 | 0.56 |
| 222 | 004995 | 广发品牌消费股票A | 1,623,680.00 | 23,600.00 | 4.58 |
| 223 | 000835 | 华润元大富时中国A50指数A | 1,596,160.00 | 23,200.00 | 0.39 |
| 224 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,589,280.00 | 23,100.00 | 0.70 |
| 225 | 005251 | 银华多元动力灵活配置混合 | 1,520,480.00 | 22,100.00 | 1.00 |
| 226 | 001348 | 大摩新机遇混合 | 1,512,430.40 | 21,983.00 | 3.37 |
| 227 | 217021 | 招商优势企业混合 | 1,499,840.00 | 21,800.00 | 2.63 |
| 228 | 320010 | 诺安中证100指数A | 1,444,868.80 | 21,001.00 | 0.83 |
| 229 | 004802 | 浦银安盛安久回报定开混合C | 1,444,800.00 | 21,000.00 | 0.42 |
| 230 | 004801 | 浦银安盛安久回报定开混合A | 1,444,800.00 | 21,000.00 | 0.42 |
| 231 | 000993 | 华宝稳健回报混合 | 1,424,160.00 | 20,700.00 | 0.50 |
| 232 | 000594 | 大摩进取优选股票 | 1,419,412.80 | 20,631.00 | 3.34 |
| 233 | 000762 | 汇添富绝对收益定开混合A | 1,376,000.00 | 20,000.00 | 0.11 |
| 234 | 610006 | 信达澳银产业升级混合 | 1,369,120.00 | 19,900.00 | 1.53 |
| 235 | 168104 | 九泰锐丰混合(LOF)A | 1,355,360.00 | 19,700.00 | 0.66 |
| 236 | 004769 | 申万菱信价值优先混合 | 1,320,960.00 | 19,200.00 | 0.89 |
| 237 | 004276 | 浦银安盛安和回报定开混合A | 1,307,200.00 | 19,000.00 | 0.81 |
| 238 | 005443 | 国金量化多策略混合 | 1,307,200.00 | 19,000.00 | 0.51 |
| 239 | 004277 | 浦银安盛安和回报定开混合C | 1,307,200.00 | 19,000.00 | 0.81 |
| 240 | 161727 | 招商增荣灵活配置混合(LOF) | 1,303,072.00 | 18,940.00 | 0.82 |
| 241 | 150104 | 华安沪深300指数分级A | 1,259,040.00 | 18,300.00 | 0.56 |
| 242 | 150105 | 华安沪深300指数分级B | 1,259,040.00 | 18,300.00 | 0.56 |
| 243 | 160417 | 华安沪深300指数分级 | 1,259,040.00 | 18,300.00 | 0.56 |
| 244 | 690001 | 民生加银品牌蓝筹混合 | 1,252,160.00 | 18,200.00 | 1.05 |
| 245 | 002213 | 中海顺鑫混合 | 1,238,400.00 | 18,000.00 | 2.59 |
| 246 | 005381 | 泰康睿利量化多策略混合A | 1,183,360.00 | 17,200.00 | 0.61 |
| 247 | 005382 | 泰康睿利量化多策略混合C | 1,183,360.00 | 17,200.00 | 0.61 |
| 248 | 400016 | 东方强化收益债券 | 1,176,342.40 | 17,098.00 | 0.42 |
| 249 | 257050 | 国联安主题驱动混合 | 1,169,600.00 | 17,000.00 | 1.45 |
| 250 | 001196 | 东方鼎新灵活配置混合A | 1,162,720.00 | 16,900.00 | 0.55 |
| 251 | 002192 | 东方鼎新灵活配置混合C | 1,162,720.00 | 16,900.00 | 0.55 |
| 252 | 000082 | 嘉实研究阿尔法股票 | 1,155,840.00 | 16,800.00 | 0.25 |
| 253 | 150013 | 国联安双禧中证100指数B | 1,155,840.00 | 16,800.00 | 0.81 |
| 254 | 150012 | 国联安双禧中证100指数A | 1,155,840.00 | 16,800.00 | 0.81 |
| 255 | 005691 | 南方中证100指数C | 1,142,080.00 | 16,600.00 | 0.78 |
| 256 | 202211 | 南方中证100指数A | 1,142,080.00 | 16,600.00 | 0.78 |
| 257 | 001738 | 大摩新趋势混合 | 1,134,030.40 | 16,483.00 | 3.22 |
| 258 | 004784 | 招商稳健优选股票 | 1,128,320.00 | 16,400.00 | 2.14 |
| 259 | 001758 | 嘉实研究增强混合 | 1,114,560.00 | 16,200.00 | 0.38 |
| 260 | 002307 | 银华多元视野灵活配置混合 | 1,093,920.00 | 15,900.00 | 1.00 |
| 261 | 006022 | 富国大盘价值量化精选混合 | 1,093,920.00 | 15,900.00 | 1.54 |
| 262 | 002670 | 万家沪深300指数增强A | 1,066,400.00 | 15,500.00 | 1.08 |
| 263 | 002671 | 万家沪深300指数增强C | 1,066,400.00 | 15,500.00 | 1.08 |
| 264 | 002545 | 东方岳灵活配置混合 | 1,018,240.00 | 14,800.00 | 0.55 |
| 265 | 004951 | 申万菱信价值优利混合 | 997,600.00 | 14,500.00 | 2.07 |
| 266 | 004274 | 浦银安盛安恒回报定开混合A | 963,200.00 | 14,000.00 | 0.46 |
| 267 | 004275 | 浦银安盛安恒回报定开混合C | 963,200.00 | 14,000.00 | 0.46 |
| 268 | 002823 | 招商盛达混合A | 949,440.00 | 13,800.00 | 2.87 |
| 269 | 002824 | 招商盛达混合C | 949,440.00 | 13,800.00 | 2.87 |
| 270 | 512860 | 华安MSCI中国A股国际ETF | 935,680.00 | 13,600.00 | 0.82 |
| 271 | 002742 | 泓德裕祥债券A | 928,800.00 | 13,500.00 | 0.43 |
| 272 | 002743 | 泓德裕祥债券C | 928,800.00 | 13,500.00 | 0.43 |
| 273 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 912,632.00 | 13,265.00 | 0.89 |
| 274 | 002738 | 泓德裕康债券A | 901,280.00 | 13,100.00 | 0.83 |
| 275 | 002739 | 泓德裕康债券C | 901,280.00 | 13,100.00 | 0.83 |
| 276 | 001884 | 中欧互通精选混合E | 901,073.60 | 13,097.00 | 1.13 |
| 277 | 166007 | 中欧互通精选混合A | 901,073.60 | 13,097.00 | 1.13 |
| 278 | 002305 | 光大保德信风格轮动混合A | 894,400.00 | 13,000.00 | 1.66 |
| 279 | 519099 | 新华灵活主题混合 | 889,928.00 | 12,935.00 | 3.85 |
| 280 | 001799 | 泰康新回报灵活配置混合C | 858,624.00 | 12,480.00 | 1.76 |
| 281 | 001798 | 泰康新回报灵活配置混合A | 858,624.00 | 12,480.00 | 1.76 |
| 282 | 510220 | 华泰柏瑞中小盘ETF | 819,683.20 | 11,914.00 | 1.36 |
| 283 | 519165 | 新华鑫利灵活配置混合 | 818,720.00 | 11,900.00 | 4.58 |
| 284 | 002767 | 泰康宏泰回报混合 | 805,166.40 | 11,703.00 | 0.29 |
| 285 | 002118 | 广发安盈混合A | 804,960.00 | 11,700.00 | 0.46 |
| 286 | 002119 | 广发安盈混合C | 804,960.00 | 11,700.00 | 0.46 |
| 287 | 001231 | 银华泰利灵活配置混合A | 791,200.00 | 11,500.00 | 7.09 |
| 288 | 002328 | 银华泰利灵活配置混合C | 791,200.00 | 11,500.00 | 7.09 |
| 289 | 002967 | 浙商大数据智选消费混合 | 777,440.00 | 11,300.00 | 0.57 |
| 290 | 217002 | 招商安泰平衡混合 | 767,257.60 | 11,152.00 | 2.09 |
| 291 | 002055 | 国泰兴益灵活配置混合C | 743,040.00 | 10,800.00 | 1.10 |
| 292 | 730002 | 方正富邦红利精选混合A | 743,040.00 | 10,800.00 | 8.56 |
| 293 | 180028 | 银华永祥灵活配置混合 | 743,040.00 | 10,800.00 | 0.99 |
| 294 | 001265 | 国泰兴益灵活配置混合A | 743,040.00 | 10,800.00 | 1.10 |
| 295 | 000199 | 国泰量化策略收益混合 | 736,160.00 | 10,700.00 | 1.46 |
| 296 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 729,280.00 | 10,600.00 | 0.29 |
| 297 | 005075 | 富国研究量化精选混合 | 722,400.00 | 10,500.00 | 0.49 |
| 298 | 004359 | 创金合信量化核心混合A | 715,520.00 | 10,400.00 | 0.76 |
| 299 | 519116 | 浦银安盛沪深300指数增强 | 715,520.00 | 10,400.00 | 0.65 |
| 300 | 004360 | 创金合信量化核心混合C | 715,520.00 | 10,400.00 | 0.76 |
| 301 | 161207 | 国投瑞银沪深300指数分级 | 708,640.00 | 10,300.00 | 0.49 |
| 302 | 150008 | 瑞和小康 | 708,640.00 | 10,300.00 | 0.49 |
| 303 | 150009 | 瑞和远见 | 708,640.00 | 10,300.00 | 0.49 |
| 304 | 002654 | 上投摩根策略精选混合 | 708,640.00 | 10,300.00 | 1.34 |
| 305 | 610007 | 信达澳银消费优选混合 | 701,760.00 | 10,200.00 | 1.52 |
| 306 | 410008 | 华富中证100指数 | 701,760.00 | 10,200.00 | 0.80 |
| 307 | 233015 | 大摩量化配置混合A | 688,000.00 | 10,000.00 | 0.13 |
| 308 | 005827 | 易方达蓝筹精选混合 | 688,000.00 | 10,000.00 | 0.03 |
| 309 | 002833 | 华夏新锦绣混合A |
