行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 海天味业(603288)的基金
  报告期：2019-12-31
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(%)
1180012银华富裕主题混合524,647,832.41  4,879,991.00    5.87
2001500泓德远见回报混合418,472,999.10  3,892,410.00    7.57
3510300华泰柏瑞沪深300ETF251,426,111.30  2,338,630.00    0.62
4159928汇添富中证主要消费ETF211,244,141.29  1,964,879.00    5.98
5150199国泰国证食品饮料行业指数分级B202,100,738.32  1,879,832.00    7.53
6150198国泰国证食品饮料行业指数分级A202,100,738.32  1,879,832.00    7.53
7510330华夏沪深300ETF195,505,429.86  1,818,486.00    0.63
8005395泓德臻远回报混合193,015,928.30  1,795,330.00    7.94
9510180华安上证180ETF189,794,391.15  1,765,365.00    0.95
10100038富国沪深300增强172,949,294.31  1,608,681.00    1.45
11159919嘉实沪深300ETF170,471,833.87  1,585,637.00    0.63
12519069汇添富价值精选混合A129,016,730.44  1,200,044.00    0.93
13006111泰康弘实3月定开混合123,949,139.08  1,152,908.00    3.17
14501071泓德三年封闭丰泽混合112,582,106.78  1,047,178.00    6.73
15260108景顺长城新兴成长混合107,496,023.70  999,870.00    0.61
16512970平安粤港澳大湾区ETF104,438,224.28  971,428.00    2.04
17960024嘉实成长收益混合H96,858,231.73  900,923.00    3.05
18070001嘉实成长收益混合A96,858,231.73  900,923.00    3.05
19070099嘉实优质企业混合92,559,659.40  860,940.00    4.09
20004966泓德致远混合C84,142,271.46  782,646.00    4.09
21004965泓德致远混合A84,142,271.46  782,646.00    4.09
22400003东方精选混合78,489,180.64  730,064.00    4.99
23001910泰康新机遇灵活配置混合76,725,371.58  713,658.00    2.82
24001632天弘中证食品饮料指数C62,613,931.51  582,401.00    8.73
25001631天弘中证食品饮料指数A62,613,931.51  582,401.00    8.73
26001357泓德泓富混合A61,661,715.44  573,544.00    2.19
27001376泓德泓富混合C61,661,715.44  573,544.00    2.19
28510310易方达沪深300发起式ETF57,638,046.18  536,118.00    0.62
29007657东方红中证竞争力指数A43,918,695.08  408,508.00    1.27
30007658东方红中证竞争力指数C43,918,695.08  408,508.00    1.27
31001170泰达宏利复兴混合43,759,795.30  407,030.00    4.45
32162207泰达宏利效率优选混合(LOF)42,911,863.93  399,143.00    4.12
33560003益民创新优势混合39,068,166.41  363,391.00    5.56
34110002易方达策略成长混合37,641,616.22  350,122.00    3.00
35510390平安沪深300ETF36,284,625.00  337,500.00    0.63
36530005建信优化配置混合34,220,433.00  318,300.00    1.73
37510630华夏消费ETF33,015,245.90  307,090.00    14.64
38112002易方达策略成长二号混合32,861,399.09  305,659.00    3.00
39510380国寿安保沪深300ETF31,343,895.44  291,544.00    0.63
40270022广发内需增长混合29,382,483.00  273,300.00    2.79
41163801中银中国混合(LOF)28,834,182.00  268,200.00    2.10
42515650富国中证消费50ETF27,653,507.18  257,218.00    4.11
43690007民生加银景气行业混合A26,830,625.64  249,564.00    1.62
44510350工银瑞信沪深300ETF24,808,900.09  230,759.00    0.63
45510360广发沪深300ETF24,060,738.00  223,800.00    0.62
46000119广发聚鑫债券C22,676,546.75  210,925.00    1.31
47000118广发聚鑫债券A22,676,546.75  210,925.00    1.31
48002556博时丝路主题股票C22,616,556.17  210,367.00    2.66
49001236博时丝路主题股票A22,616,556.17  210,367.00    2.66
50006937工银沪深300指数C22,565,273.90  209,890.00    0.60
51481009工银沪深300指数A22,565,273.90  209,890.00    0.60
52515800添富中证800ETF22,243,819.00  206,900.00    0.45
53450003国富潜力组合混合A21,502,000.00  200,000.00    1.04
54960021国富潜力组合混合H21,502,000.00  200,000.00    1.04
55560002益民红利成长混合21,272,143.62  197,862.00    5.50
56003378泰康策略优选混合20,640,629.88  191,988.00    2.34
57519039长盛同德主题混合19,351,800.00  180,000.00    1.62
58960023工银稳健成长混合H18,599,230.00  173,000.00    1.77
59481004工银稳健成长混合A18,599,230.00  173,000.00    1.77
60400001东方龙混合16,132,413.05  150,055.00    3.88
61400007东方策略成长混合16,126,500.00  150,000.00    4.55
62000176嘉实沪深300指数研究增强15,144,611.17  140,867.00    1.18
63001385东方新思路灵活配置混合C15,051,400.00  140,000.00    5.48
64001384东方新思路灵活配置混合A15,051,400.00  140,000.00    5.48
65050004博时精选混合A15,042,369.16  139,916.00    0.45
66005761招商MSCI中国A股国际通指数A15,019,147.00  139,700.00    0.79
67005762招商MSCI中国A股国际通指数C15,019,147.00  139,700.00    0.79
68002385博时沪深300指数C13,503,256.00  125,600.00    0.21
69960022博时沪深300指数R13,503,256.00  125,600.00    0.21
70050002博时沪深300指数A13,503,256.00  125,600.00    0.21
71006532华泰柏瑞量化阿尔法混合C13,031,502.12  121,212.00    0.86
72005055华泰柏瑞量化阿尔法混合A13,031,502.12  121,212.00    0.86
73400025东方新兴成长混合12,901,200.00  120,000.00    4.65
74005867国泰沪深300指数C12,874,967.56  119,756.00    0.58
75020011国泰沪深300指数A12,874,967.56  119,756.00    0.58
76002350华安安华灵活配置混合12,829,060.79  119,329.00    0.96
77005014泰康景泰回报混合A12,820,352.48  119,248.00    2.14
78005015泰康景泰回报混合C12,820,352.48  119,248.00    2.14
79519180万家180指数12,691,447.99  118,049.00    0.91
80002801泓德泓信混合12,277,642.00  114,200.00    3.45
81512380银华MSCI中国A股ETF11,930,384.70  110,970.00    0.84
82001416嘉实事件驱动股票11,874,802.03  110,453.00    0.26
83005474泰康均衡优选混合A11,093,419.35  103,185.00    3.31
84005475泰康均衡优选混合C11,093,419.35  103,185.00    3.31
85159925南方沪深300ETF10,882,484.73  101,223.00    0.63
86001009上投摩根安全战略股票10,780,995.29  100,279.00    1.33
87000532景顺长城优势企业混合10,688,214.16  99,416.00    3.38
88159973弘毅远方国证民企领先100ETF10,632,739.00  98,900.00    2.45
89007096大成沪深300指数C10,514,478.00  97,800.00    0.51
90519300大成沪深300指数A10,514,478.00  97,800.00    0.51
91470007汇添富上证综合指数10,458,035.25  97,275.00    0.95
92202007南方隆元产业主题混合10,385,466.00  96,600.00    0.49
93160133南方天元新产业股票(LOF)10,299,458.00  95,800.00    0.46
94630010华商价值精选混合10,243,552.80  95,280.00    1.17
95002739泓德裕康债券C10,122,174.01  94,151.00    0.68
96002738泓德裕康债券A10,122,174.01  94,151.00    0.68
97004874融通巨潮100指数(LOF)C9,971,660.01  92,751.00    0.87
98161607融通巨潮100指数(LOF)A9,971,660.01  92,751.00    0.87
99360005光大保德信红利混合9,649,345.03  89,753.00    1.52
100001426南方大数据300指数C9,328,105.15  86,765.00    1.98
101001420南方大数据300指数A9,328,105.15  86,765.00    1.98
102100032富国中证红利指数增强A9,327,137.56  86,756.00    0.24
103007257凯石沣混合A9,261,771.48  86,148.00    2.52
104007258凯石沣混合C9,261,771.48  86,148.00    2.52
105002563泓德泓汇混合9,173,398.26  85,326.00    2.91
106080008长盛战略新兴产业混合A9,138,350.00  85,000.00    4.77
107001834长盛战略新兴产业混合C9,138,350.00  85,000.00    4.77
108360001光大保德信量化股票8,774,751.18  81,618.00    0.26
109001135益民品质升级混合8,514,361.96  79,196.00    4.19
110370027上投摩根智选30混合8,464,262.30  78,730.00    1.05
111217001招商安泰偏股混合8,456,736.60  78,660.00    1.80
112580003东吴行业轮动混合8,192,262.00  76,200.00    2.09
113001579国泰大农业股票8,176,027.99  76,049.00    3.99
114000172华泰柏瑞量化增强混合A8,052,499.00  74,900.00    0.24
115160805长盛同智优势混合(LOF)7,901,985.00  73,500.00    1.45
116660012农银汇理消费主题混合A7,633,210.00  71,000.00    0.97
117960033农银汇理消费主题混合H7,633,210.00  71,000.00    0.97
118001695泓德泓业混合7,490,866.76  69,676.00    0.68
119510150招商上证消费80ETF7,379,916.44  68,644.00    4.47
120040002华安中国A股增强指数6,872,039.20  63,920.00    0.26
121510130中盘ETF6,646,698.24  61,824.00    2.73
122005479安信永泰定开债券6,461,351.00  60,100.00    0.28
123004746易方达上证50指数C6,450,600.00  60,000.00    0.03
124110003易方达上证50指数A6,450,600.00  60,000.00    0.03
125007405华宝中证100指数C6,421,679.81  59,731.00    0.85
126240014华宝中证100指数A6,421,679.81  59,731.00    0.85
127006478长盛多因子股票6,350,293.17  59,067.00    5.79
128003955国泰民丰回报定期开放灵活配置混合6,343,090.00  59,000.00    1.67
129004840东兴品牌精选混合A6,289,335.00  58,500.00    5.21
130006442东兴品牌精选混合C6,289,335.00  58,500.00    5.21
131000826广发百发100指数A6,203,327.00  57,700.00    0.96
132000827广发百发100指数E6,203,327.00  57,700.00    0.96
133001027前海开源中证大农业指数增强5,990,242.18  55,718.00    5.40
134512160MSCI中国A股国际通ETF5,797,799.28  53,928.00    0.82
135004340泰康兴泰回报沪港深混合5,745,441.91  53,441.00    0.61
136000312华安沪深300增强A5,622,773.00  52,300.00    1.17
137000313华安沪深300增强C5,622,773.00  52,300.00    1.17
138000955南方产业活力股票5,590,520.00  52,000.00    0.50
139000550广发新动力混合5,493,761.00  51,100.00    0.89
140002296长城行业轮动混合5,375,500.00  50,000.00    2.44
141090003大成蓝筹稳健混合5,375,500.00  50,000.00    0.16
142002117广发安享混合C5,375,500.00  50,000.00    1.44
143001692南方国策动力股票5,375,500.00  50,000.00    2.66
144002116广发安享混合A5,375,500.00  50,000.00    1.44
145512910广发中证100ETF5,246,488.00  48,800.00    0.85
146161224国投瑞银新丝路混合(LOF)5,149,729.00  47,900.00    3.15
147001296长城转型成长混合5,098,661.75  47,425.00    3.24
148660008农银汇理沪深300指数A5,081,675.17  47,267.00    0.60
149005152农银汇理沪深300指数C5,081,675.17  47,267.00    0.60
150000649长城久鑫灵活配置混合4,945,460.00  46,000.00    6.55
151004608长信乐信混合A4,837,950.00  45,000.00    1.34
152004609长信乐信混合C4,837,950.00  45,000.00    1.34
153005305长信合利混合A4,832,897.03  44,953.00    2.26
154005306长信合利混合C4,832,897.03  44,953.00    2.26
155003831建信鑫瑞回报灵活配置混合4,827,199.00  44,900.00    0.83
156005110汇安多策略混合C4,816,448.00  44,800.00    1.09
157005109汇安多策略混合A4,816,448.00  44,800.00    1.09
158510070民企ETF4,794,946.00  44,600.00    5.77
159001104华安新丝路主题股票4,787,527.81  44,531.00    0.32
160003550泰达改革动力混合C4,759,790.23  44,273.00    1.25
161001017泰达改革动力混合A4,759,790.23  44,273.00    1.25
162005903泰达宏利绩优混合4,745,491.40  44,140.00    6.44
163002497东方盛世灵活配置混合A4,730,440.00  44,000.00    1.58
164110029易方达科讯混合4,601,428.00  42,800.00    0.10
165512990华夏MSCI中国A股国际通ETF4,493,918.00  41,800.00    0.81
166006020广发沪深300指数增强A4,452,634.16  41,416.00    0.78
167006021广发沪深300指数增强C4,452,634.16  41,416.00    0.78
168007671建信中证红利潜力指数A4,440,163.00  41,300.00    1.03
169007672建信中证红利潜力指数C4,440,163.00  41,300.00    1.03
170002732长盛沪港深混合4,343,404.00  40,400.00    3.95
171320003诺安先锋混合4,319,429.27  40,177.00    0.14
172163808中银中证100指数增强4,278,898.00  39,800.00    0.84
173217002招商安泰平衡混合4,241,484.52  39,452.00    2.34
174001974景顺长城量化新动力股票4,192,890.00  39,000.00    0.85
175512090易方达MSCI中国A股国际通ETF4,188,589.60  38,960.00    0.81
176001193中金消费升级股票4,012,380.71  37,321.00    2.39
177007686东方价值挖掘灵活配置混合C3,864,984.50  35,950.00    0.99
178004166东方价值挖掘灵活配置混合A3,864,984.50  35,950.00    0.99
179002120广发安悦回报混合3,767,472.93  35,043.00    0.48
180001291大摩量化多策略股票3,741,348.00  34,800.00    0.87
181006341中金MSCI质量指数A3,698,344.00  34,400.00    4.40
182006342中金MSCI质量指数C3,698,344.00  34,400.00    4.40
183004751广发鑫和混合C3,698,344.00  34,400.00    1.76
184004750广发鑫和混合A3,698,344.00  34,400.00    1.76
185519100长盛中证100指数3,596,424.52  33,452.00    0.91
186512180建信MSCI中国A股国际通ETF3,552,345.42  33,042.00    0.82
187001069华泰柏瑞消费成长混合3,473,218.06  32,306.00    1.23
188007533格林创新成长混合A3,418,818.00  31,800.00    2.41
189007534格林创新成长混合C3,418,818.00  31,800.00    2.41
190400011东方核心动力混合3,386,565.00  31,500.00    1.23
191002305光大保德信风格轮动混合A3,325,069.28  30,928.00    1.08
192165309建信沪深300指数(LOF)3,289,806.00  30,600.00    0.59
193002134广发鑫裕混合A3,262,068.42  30,342.00    0.90
194008305大摩量化配置混合C3,246,802.00  30,200.00    0.60
195233015大摩量化配置混合A3,246,802.00  30,200.00    0.60
196673043西部利得行业主题优选混合C3,225,300.00  30,000.00    0.92
197673040西部利得行业主题优选混合A3,225,300.00  30,000.00    0.92
198003131国寿安保强国智造灵活配置混合3,225,300.00  30,000.00    0.60
199000199国泰量化策略收益混合3,121,660.36  29,036.00    2.37
200000986太平灵活配置混合3,074,786.00  28,600.00    0.21
201000928中融国企改革混合3,021,031.00  28,100.00    3.10
202005524泰康颐年混合C3,018,450.76  28,076.00    0.44
203005523泰康颐年混合A3,018,450.76  28,076.00    0.44
204005706兴业龙腾双益平衡混合2,978,027.00  27,700.00    0.55
205007254广发均衡价值混合2,978,027.00  27,700.00    2.51
206512280景顺长城MSCI中国A股国际通ETF2,962,008.01  27,551.00    0.81
207007939华夏网购精选混合C2,935,023.00  27,300.00    0.59
208002837华夏网购精选混合A2,935,023.00  27,300.00    0.59
209519962长信利盈混合C2,913,521.00  27,100.00    0.44
210519963长信利盈混合A2,913,521.00  27,100.00    0.44
211160615鹏华沪深300指数(LOF)A2,881,268.00  26,800.00    0.60
212006939鹏华沪深300指数(LOF)C2,881,268.00  26,800.00    0.60
213610005信达澳银红利回报混合2,834,931.19  26,369.00    5.48
214000477广发主题领先混合2,816,762.00  26,200.00    0.26
215512520华泰柏瑞MSCI中国A股国际通ETF2,801,710.60  26,060.00    0.83
216003282信诚至裕混合A2,794,829.96  25,996.00    0.62
217003283信诚至裕混合C2,794,829.96  25,996.00    0.62
218002545东方岳灵活配置混合2,741,505.00  25,500.00    1.00
219320010诺安中证100指数A2,735,161.91  25,441.00    0.84
220450008国富沪深300指数增强2,730,754.00  25,400.00    1.12
221690001民生加银品牌蓝筹混合2,720,003.00  25,300.00    0.41
222003889汇安丰泽混合A2,709,252.00  25,200.00    1.53
223003890汇安丰泽混合C2,709,252.00  25,200.00    1.53
224673050西部利得新盈混合2,687,750.00  25,000.00    1.26
225003184中证财通可持续发展100指数C2,620,018.70  24,370.00    0.48
226000042中证财通可持续发展100指数A2,620,018.70  24,370.00    0.48
227007044博道沪深300增强A2,601,742.00  24,200.00    0.82
228007045博道沪深300增强C2,601,742.00  24,200.00    0.82
229150036建信稳健2,583,142.77  24,027.00    2.24
23016531L建信双利分级2,583,142.77  24,027.00    2.24
231150037建信进取2,583,142.77  24,027.00    2.24
232001488万家瑞丰混合A2,580,240.00  24,000.00    0.85
233001489万家瑞丰混合C2,580,240.00  24,000.00    0.85
234002063国泰沪深300指数增强C2,561,425.75  23,825.00    0.36
235000512国泰沪深300指数增强A2,561,425.75  23,825.00    0.36
236000761国富健康优质生活股票2,545,836.80  23,680.00    0.56
237002317招商睿逸混合2,526,485.00  23,500.00    1.42
238002573建信汇利灵活配置混合2,472,730.00  23,000.00    1.94
239000877华泰柏瑞量化优选混合2,451,228.00  22,800.00    0.25
240005691南方中证100指数C2,418,975.00  22,500.00    0.82
241202211南方中证100指数A2,418,975.00  22,500.00    0.82
242150051信诚沪深300指数分级A2,397,473.00  22,300.00    0.63
243150052信诚沪深300指数分级B2,397,473.00  22,300.00    0.63
244167302方正富邦沪深港通大湾区综指(LOF)2,268,461.00  21,100.00    0.77
245519116浦银安盛沪深300指数增强2,264,590.64  21,064.00    0.68
246006235东方城镇消费主题混合2,257,710.00  21,000.00    5.15
247003803华安新丰利混合A2,246,959.00  20,900.00    0.90
248003804华安新丰利混合C2,246,959.00  20,900.00    0.90
249512390平安MSCI中国A股低波动ETF2,160,951.00  20,100.00    0.95
250006585南方宝元债券C2,150,200.00  20,000.00    0.04
251001275中邮创新优势灵活配置混合2,150,200.00  20,000.00    0.64
252162205泰达宏利风险预算混合2,150,200.00  20,000.00    0.62
253202101南方宝元债券A2,150,200.00  20,000.00    0.04
254450001国富中国收益混合2,150,200.00  20,000.00    0.65
255001228国联安鑫享灵活配置混合A2,150,200.00  20,000.00    0.78
256002186国联安鑫享灵活配置混合C2,150,200.00  20,000.00    0.78
257002006工银新得益混合2,143,211.85  19,935.00    0.48
258006836永赢惠泽一年混合2,128,698.00  19,800.00    0.58
259213010宝盈中证100指数增强A2,107,196.00  19,600.00    0.85
260007580宝盈中证100指数增强C2,107,196.00  19,600.00    0.85
261006600人保沪深300指数2,096,445.00  19,500.00    0.60
262002772光大保德信产业新动力混合2,096,445.00  19,500.00    1.08
263002315创金合信沪深300增强C2,063,116.90  19,190.00    0.55
264002310创金合信沪深300增强A2,063,116.90  19,190.00    0.55
265630006华商产业升级混合2,053,441.00  19,100.00    1.21
266410008华富中证100指数2,042,690.00  19,000.00    0.84
267000976长城新兴产业混合2,042,690.00  19,000.00    2.00
268006621华夏养老2045三年持有混合(FOF)C1,978,184.00  18,400.00    0.40
269006620华夏养老2045三年持有混合(FOF)A1,978,184.00  18,400.00    0.40
270005633建信中证500指数增强C1,967,433.00  18,300.00    0.03
271000478建信中证500指数增强A1,967,433.00  18,300.00    0.03
272001682新华鑫回报混合1,956,682.00  18,200.00    2.15
273001007国联安鑫安灵活配置混合1,945,931.00  18,100.00    1.21
274004668建信鑫泽回报灵活配置混合A1,945,931.00  18,100.00    0.93
275004669建信鑫泽回报灵活配置混合C1,945,931.00  18,100.00    0.93
276400032东方主题精选混合1,935,180.00  18,000.00    1.67
277150104华安沪深300指数分级A1,935,180.00  18,000.00    0.60
278160417华安沪深300指数分级1,935,180.00  18,000.00    0.60
279150105华安沪深300指数分级B1,935,180.00  18,000.00    0.60
280003025新华红利回报混合1,924,429.00  17,900.00    1.73
281003862招商兴福混合C1,892,176.00  17,600.00    0.51
282160806长盛同庆(LOF)1,892,176.00  17,600.00    0.51
283003861招商兴福混合A1,892,176.00  17,600.00    0.51
284007539永赢沪深300指数C1,881,425.00  17,500.00    0.57
285150012国联安双禧中证100指数A1,881,425.00  17,500.00    0.85
286007538永赢沪深300指数A1,881,425.00  17,500.00    0.57
287150013国联安双禧中证100指数B1,881,425.00  17,500.00    0.85
288510160中证南方小康产业指数ETF1,862,073.20  17,320.00    0.34
289150167银华沪深300指数分级A1,842,183.85  17,135.00    0.89
290150168银华沪深300指数分级B1,842,183.85  17,135.00    0.89
291001641富国绝对收益多策略定期开放混合发起式A1,838,421.00  17,100.00    0.67
292400016东方强化收益债券1,838,205.98  17,098.00    0.64
293001601鑫元鑫新收益混合A1,827,670.00  17,000.00    1.75
294001602鑫元鑫新收益混合C1,827,670.00  17,000.00    1.75
295005235银华食品饮料量化股票发起式A1,786,171.14  16,614.00    4.99
296005236银华食品饮料量化股票发起式C1,786,171.14  16,614.00    4.99
297005635博时量化多策略股票A1,773,915.00  16,500.00    1.27
298005636博时量化多策略股票C1,773,915.00  16,500.00    1.27
299002649民生加银智造2025混合1,772,839.90  16,490.00    1.34
300005824泰康颐享混合C1,756,283.36  16,336.00    0.43
301005823泰康颐享混合A1,756,283.36  16,336.00    0.43
302260117景顺长城支柱产业混合1,666,405.00  15,500.00    1.36
303004881中银量化价值混合A1,634,152.00  15,200.00    1.06
304004652建信鑫利回报灵活配置混合A1,623,401.00  15,100.00    1.02
305004653建信鑫利回报灵活配置混合C1,623,401.00  15,100.00    1.02
306001277博时国企改革股票1,623,401.00  15,100.00    0.16
307002060东方新策略灵活配置混合C1,612,650.00  15,000.00    0.57
308001318东方新策略灵活配置混合A1,612,650.00  15,000.00    0.57
309515810易方达中证800ETF1,591,148.00  14,800.00    0.40
310004607长信利尚一年定开混合1,580,397.00  14,700.00    0.35
311162307海富通中证100指数(LOF)A1,580,397.00  14,700.00    0.74
312161207国投瑞银沪深300指数分级1,569,646.00  14,600.00    0.58
313150008瑞和小康1,569,646.00  14,600.00    0.58
314150009瑞和远见1,569,646.00  14,600.00    0.58
315006430凯石澜龙头经济定开混合1,569,538.49  14,599.00    0.30
316000248汇添富中证主要消费ETF联接1,548,144.00  14,400.00    0.05
317004000泰达睿选稳健混合1,548,144.00  14,400.00    0.85
318007925平安鑫享混合E1,537,393.00  14,300.00    0.48
319001609平安鑫享混合A1,537,393.00  14,300.00    0.48
320001610平安鑫享混合C1,537,393.00  14,300.00    0.48
321512360平安MSCI中国A股国际ETF1,483,638.00  13,800.00    0.79
322240002华宝宝康配置混合1,451,385.00  13,500.00    0.40
323660015农银汇理行业轮动混合1,440,634.00  13,400.00    0.58
324512270华安沪深300低波ETF1,429,883.00  13,300.00    2.20
325005487平安量化精选混合C1,419,132.00  13,200.00    1.61
326005486平安量化精选混合A1,419,132.00  13,200.00    1.61
327320014诺安沪深300指数增强A1,376,128.00  12,800.00    0.52
328690009民生加银红利回报混合1,363,011.78  12,678.00    1.57
329006161博道启航混合C1,360,969.09  12,659.00    0.30
330006160博道启航混合A1,360,969.09  12,659.00    0.30
331160807长盛沪深300指数(LOF)1,354,626.00  12,600.00    0.62
332007470博道叁佰智航股票A1,343,875.00  12,500.00    0.59
333007471博道叁佰智航股票C1,343,875.00  12,500.00    0.59
334000082嘉实研究阿尔法股票1,343,875.00  12,500.00    0.23
335501045汇添富沪深300指数(LOF)C1,333,124.00  12,400.00    0.58
336501043汇添富沪深300指数(LOF)A1,333,124.00  12,400.00    0.58
337005403南方融尚再融资混合1,322,373.00  12,300.00    1.21
338150135国富中证100指数增强分级A1,311,622.00  12,200.00    0.86
339150136国富中证100指数增强分级B1,311,622.00  12,200.00    0.86
340164508国富中证100指数增强(LOF)1,311,622.00  12,200.00    0.86
341006713前海开源MSCI中国A股消费指数C1,297,860.72  12,072.00    3.78
342006712前海开源MSCI中国A股消费指数A1,297,860.72  12,072.00    3.78
343510220华泰柏瑞中小盘ETF1,291,625.14  12,014.00    1.58
344000056建信消费升级混合1,279,369.00  11,900.00    1.69
345001637嘉实腾讯自选股大数据策略股票1,257,867.00  11,700.00    0.44
346512920新华MSCI中国A股国际ETF1,247,116.00  11,600.00    0.79
347005918天弘沪深300ETF联接C1,244,535.76  11,576.00    0.03
348000961天弘沪深300ETF联接A1,244,535.76  11,576.00    0.03
349001503南方利鑫混合C1,238,837.73  11,523.00    0.19
350001334南方利鑫混合A1,238,837.73  11,523.00    0.19
351160925大成中华沪深港300指数(LOF)A1,203,466.94  11,194.00    0.33
352000835华润元大富时中国A50指数A1,182,610.00  11,000.00    0.44
353001706诺安积极回报混合1,167,236.07  10,857.00    0.51
354002767泰康宏泰回报混合1,159,172.82  10,782.00    0.16
355001504南方利淘混合C1,150,357.00  10,700.00    0.20
356000368汇添富沪深300安中指数1,150,357.00  10,700.00    0.34
357001183南方利淘混合A1,150,357.00  10,700.00    0.20
358003190创金合信消费主题股票A1,139,713.51  10,601.00    1.19
359003191创金合信消费主题股票C1,139,713.51  10,601.00    1.19
360000051华夏沪深300ETF联接A1,131,112.71  10,521.00    0.01
361005658华夏沪深300ETF联接C1,131,112.71  10,521.00    0.01
362006121华安双核驱动混合1,128,855.00  10,500.00    0.35
363167702德邦量化优选股票(LOF)A1,107,353.00  10,300.00    0.77
364167703德邦量化优选股票(LOF)C1,107,353.00  10,300.00    0.77
365229002泰达宏利逆向策略混合1,096,602.00  10,200.00    0.30
366163810中银价值混合1,096,602.00  10,200.00    0.40
367000656前海开源沪深300指数1,085,851.00  10,100.00    0.59
368002043天治研究驱动混合C1,085,851.00  10,100.00    1.12
369350009天治研究驱动混合A1,085,851.00  10,100.00    1.12
370001532华安文体健康混合1,085,851.00  10,100.00    1.02
371003494富国天惠成长混合(LOF)C1,082,088.15  10,065.00    0.01
372161005富国天惠成长混合(LOF)A1,082,088.15  10,065.00    0.01
373000762汇添富绝对收益定开混合A1,075,100.00  10,000.00    0.01
374008140汇添富绝对收益定开混合C1,075,100.00  10,000.00    0.01
375001289银华汇利灵活配置混合A1,075,100.00  10,000.00    0.16
376002322银华汇利灵活配置混合C1,075,100.00  10,000.00    0.16
377257050国联安主题驱动混合1,075,100.00  10,000.00    0.94
378003062银华通利灵活配置混合A1,075,100.00  10,000.00    0.28
379005526工银新生代消费混合1,075,100.00  10,000.00    0.14
380003063银华通利灵活配置混合C1,075,100.00  10,000.00    0.28
381519673银河康乐股票1,075,100.00  10,000.00    0.22
382450011国富研究精选混合1,075,100.00  10,000.00    1.84
383006531华泰柏瑞量化驱动混合C1,054,028.04  9,804.00    0.29
384001074华泰柏瑞量化驱动混合A1,054,028.04  9,804.00    0.29
385512600嘉实中证主要消费ETF1,053,598.00  9,800.00    5.96
386002834华夏新锦绣混合C1,042,847.00  9,700.00    0.48
387002833华夏新锦绣混合A1,042,847.00  9,700.00    0.48
388001192上投摩根整合驱动混合1,036,611.42  9,642.00    0.12
389002328银华泰利灵活配置混合C1,032,096.00  9,600.00    0.48
390007137鹏扬元合量化股票A1,032,096.00  9,600.00    2.01
391001231银华泰利灵活配置混合A1,032,096.00  9,600.00    0.48
392005502华泰紫金智能量化股票发起1,032,096.00  9,600.00    1.29
393007138鹏扬元合量化股票C1,032,096.00  9,600.00    2.01
394005146兴银丰润混合1,021,345.00  9,500.00    1.50
395002314泰达宏利新思路混合B1,021,345.00  9,500.00    0.45
396006649汇安多因子混合C1,021,345.00  9,500.00    0.24
397001419泰达宏利新思路混合A1,021,345.00  9,500.00    0.45
398006648汇安多因子混合A1,021,345.00  9,500.00    0.24
399000294华安生态优先混合999,843.00  9,300.00    0.16
400004730建信量化事件驱动股票985,866.70  9,170.00    1.17
401005075富国研究量化精选混合978,341.00  9,100.00    0.78
402510210富国上证综指ETF947,485.63  8,813.00    0.48
403162213泰达宏利沪深300指数增强A922,005.76  8,576.00    0.27
404003548泰达宏利沪深300指数增强C922,005.76  8,576.00    0.27
405003554泰达宏利大数据混合C892,333.00  8,300.00    1.18
406002263泰达宏利大数据混合A892,333.00  8,300.00    1.18
407610007信达澳银消费优选混合870,831.00  8,100.00    2.42
408001660富安达行业轮动混合870,831.00  8,100.00    0.86
409000672工银绝对收益混合发起B866,530.60  8,060.00    0.48
410000667工银绝对收益混合发起A866,530.60  8,060.00    0.48
411002456招商安元混合A838,578.00  7,800.00    0.36
412002457招商安元混合C838,578.00  7,800.00    0.36
413003501泰达睿智稳健混合832,234.91  7,741.00    0.39
414006181格林伯锐灵活配置混合A817,076.00  7,600.00    3.46
415006182格林伯锐灵活配置混合C817,076.00  7,600.00    3.46
416005568创金合信MSCI中国A股国际指数C817,076.00  7,600.00    0.75
417005567创金合信MSCI中国A股国际指数A817,076.00  7,600.00    0.75
418001105信达澳银转型创新股票815,355.84  7,584.00    0.17
419006574人保行业轮动混合C806,325.00  7,500.00    0.99
420001173中欧瑾和灵活配置混合A806,325.00  7,500.00    0.53
421001174中欧瑾和灵活配置混合C806,325.00  7,500.00    0.53
422006573人保行业轮动混合A806,325.00  7,500.00    0.99
423006194鑫元核心资产股票C784,823.00  7,300.00    0.58
424660006农银汇理大盘蓝筹混合784,823.00  7,300.00    0.34
425006193鑫元核心资产股票A784,823.00  7,300.00    0.58
426512150富时中国A50ETF763,321.00  7,100.00    0.48
427001741广发百发大数据精选混合A763,321.00  7,100.00    0.55
428001742广发百发大数据精选混合E763,321.00  7,100.00    0.55
429004359创金合信量化核心混合A762,245.90  7,090.00    0.71
430004360创金合信量化核心混合C762,245.90  7,090.00    0.71
431004805长信消费精选量化股票752,570.00  7,000.00    3.03
432000613国寿安保沪深300ETF联接752,570.00  7,000.00    0.01
433006034富国MSCI中国A股国际通指数增强752,570.00  7,000.00    0.82
434006785东方量化多策略混合752,570.00  7,000.00    1.80
435004995广发品牌消费股票A731,068.00  6,800.00    2.25
436004846南华瑞盈混合发起C709,566.00  6,600.00    4.29
437004845南华瑞盈混合发起A709,566.00  6,600.00    4.29
438001733泰达宏利量化股票698,815.00  6,500.00    1.00
439512550嘉实富时中国A50ETF698,815.00  6,500.00    0.48
440501086华宝MSCIESG指数(LOF)683,656.09  6,359.00    0.55
441481017工银量化策略混合667,637.10  6,210.00    0.14
442002670万家沪深300指数增强A655,811.00  6,100.00    0.25
443001758嘉实研究增强混合655,811.00  6,100.00    0.23
444002671万家沪深300指数增强C655,811.00  6,100.00    0.25
445002636广发集裕债券A645,060.00  6,000.00    1.08
446002637广发集裕债券C645,060.00  6,000.00    1.08
447006236华泰柏瑞现代服务混合645,060.00  6,000.00    3.96
448001589天弘中证800指数C645,060.00  6,000.00    0.45
449004190招商沪深300指数A645,060.00  6,000.00    0.23
450001588天弘中证800指数A645,060.00  6,000.00    0.45
451004191招商沪深300指数C645,060.00  6,000.00    0.23
452002118广发安盈混合A634,309.00  5,900.00    0.55
453004716信诚量化阿尔法股票634,309.00  5,900.00    0.25
454002119广发安盈混合C634,309.00  5,900.00    0.55
455519099新华灵活主题混合623,558.00  5,800.00    0.52
456160916大成优选混合(LOF)623,558.00  5,800.00    0.02
457004321前海开源沪港深强国产业混合623,558.00  5,800.00    0.39
458515360方正富邦沪深300ETF612,807.00  5,700.00    0.63
459006291南方养老2035混合(FOF)C612,807.00  5,700.00    0.10
460003475前海联合沪深300指数A612,807.00  5,700.00    0.71
461007039前海联合沪深300指数C612,807.00  5,700.00    0.71
462006290南方养老2035混合(FOF)A612,807.00  5,700.00    0.10
463740101长安沪深300非周期行业指数602,056.00  5,600.00    1.15
464003958安信量化沪深300增强C598,830.70  5,570.00    0.54
465003957安信量化沪深300增强A598,830.70  5,570.00    0.54
466004618建信鑫稳回报灵活配置混合C582,704.20  5,420.00    0.25
467004617建信鑫稳回报灵活配置混合A582,704.20  5,420.00    0.25
468320021诺安双利债券发起式581,414.08  5,408.00    0.08
469000992广发对冲套利定期开放混合580,554.00  5,400.00    0.09
470000411景顺长城优质成长股票580,554.00  5,400.00    0.60
471166007中欧互通精选混合A559,052.00  5,200.00    0.85
472001884中欧互通精选混合E559,052.00  5,200.00    0.85
473002425金鹰元禧混合C548,301.00  5,100.00    0.17
474005757长江汇聚量化多因子混合548,301.00  5,100.00    1.72
475210006金鹰元禧混合A548,301.00  5,100.00    0.17
476161213国投瑞银中证消费服务指数(LOF)526,799.00  4,900.00    1.42
477003884汇安沪深300指数增强A526,799.00  4,900.00    0.26
478003885汇安沪深300指数增强C526,799.00  4,900.00    0.26
479006726农银汇理稳进多因子股票516,048.00  4,800.00    1.28
480460300华泰柏瑞沪深300ETF联接A516,048.00  4,800.00    0.02
481006131华泰柏瑞沪深300ETF联接C516,048.00  4,800.00    0.02
482004076国联安锐意成长混合505,297.00  4,700.00    0.29
483510120海富通上证非周期ETF505,297.00  4,700.00    2.25
484168111九泰锐丰混合(LOF)C494,546.00  4,600.00    0.46
485168104九泰锐丰混合(LOF)A494,546.00  4,600.00    0.46
486002804华泰柏瑞量化对冲混合483,795.00  4,500.00    0.36
487001524华泰柏瑞精选回报混合473,044.00  4,400.00    0.08
488673090西部利得个股精选股票451,542.00  4,200.00    0.36
489004858长信量化多策略股票C440,791.00  4,100.00    0.33
490005280安信阿尔法定开混合A440,791.00  4,100.00    0.43
491519965长信量化多策略股票A440,791.00  4,100.00    0.33
492002934泰康恒泰回报混合A435,092.97  4,047.00    0.16
493002935泰康恒泰回报混合C435,092.97  4,047.00    0.16
494253010国联安安心成长混合430,040.00  4,000.00    0.12
495003291信达澳银健康中国混合430,040.00  4,000.00    0.72
496005104富荣福康混合A430,040.00  4,000.00    0.40
497004885长信先优债券430,040.00  4,000.00    0.60
498163821中银沪深300等权重指数(LOF)430,040.00  4,000.00    0.27
499005105富荣福康混合C430,040.00  4,000.00    0.40
500001379景顺长城领先回报混合C422,191.77  3,927.00    0.12
501001362景顺长城领先回报混合A422,191.77  3,927.00    0.12
502002711广发集丰债券A408,538.00  3,800.00    0.17
503370023上投摩根中证消费指数408,538.00  3,800.00    1.28
504002712广发集丰债券C408,538.00  3,800.00    0.17
505006063景顺MSCI中国A股国际通指数增强397,787.00  3,700.00    0.36
506007775汇安量化先锋混合A397,787.00  3,700.00    0.44
507002952建信多因子量化股票397,787.00  3,700.00    0.36
508007776汇安量化先锋混合C397,787.00  3,700.00    0.44
509007127博道远航混合C397,034.43  3,693.00    0.28
510007126博道远航混合A397,034.43  3,693.00    0.28
511008041长信先利半年定开混合C376,285.00  3,500.00    0.66
512003059长信先利半年定开混合A376,285.00  3,500.00    0.66
513000214广发成长优选混合369,296.85  3,435.00    0.42
514006525前海开源MSCI中国A股指数C365,534.00  3,400.00    0.69
515001059中金绝对收益混合365,534.00  3,400.00    0.10
516006524前海开源MSCI中国A股指数A365,534.00  3,400.00    0.69
517006025诺安优化配置混合354,783.00  3,300.00    0.40
518000688景顺长城研究精选股票322,530.00  3,000.00    0.47
519560006益民核心增长混合322,530.00  3,000.00    5.54
520005137长信沪深300指数增强A312,854.10  2,910.00    0.27
521007448长信沪深300指数增强C312,854.10  2,910.00    0.27
522006104华泰柏瑞量化智慧混合C311,779.00  2,900.00    0.02
523675083西部利得祥盈债券C311,779.00  2,900.00    0.44
524675081西部利得祥盈债券A311,779.00  2,900.00    0.44
525001244华泰柏瑞量化智慧混合A311,779.00  2,900.00    0.02
526159923大成中证100ETF301,028.00  2,800.00    0.90
527007663平安安享灵活配置混合C301,028.00  2,800.00    0.11
528002282平安安享灵活配置混合A301,028.00  2,800.00    0.11
529005859南方固胜定期开放混合290,277.00  2,700.00    0.78
530004707景顺长城睿成混合A290,277.00  2,700.00    0.45
531004719景顺长城睿成混合C290,277.00  2,700.00    0.45
532512860华安MSCI中国A股国际ETF279,526.00  2,600.00    0.77
533007924方正富邦天鑫混合C268,775.00  2,500.00    0.21
534001771南方量化灵活配置混合268,775.00  2,500.00    0.20
535007923方正富邦天鑫混合A268,775.00  2,500.00    0.21
536002449民生加银量化中国混合247,273.00  2,300.00    0.19
537002885大摩万众创新混合247,273.00  2,300.00    0.18
538008182方正富邦信泓混合C247,273.00  2,300.00    0.20
539006689方正富邦信泓混合A247,273.00  2,300.00    0.20
540003186鹏华兴安定期开放混合236,522.00  2,200.00    0.09
541001708东兴改革精选混合215,020.00  2,000.00    1.02
542001068华融新锐灵活配置混合215,020.00  2,000.00    0.25
543110020易方达沪深300ETF联接A215,020.00  2,000.00    0.00
544007339易方达沪深300ETF联接C215,020.00  2,000.00    0.00
545001073华泰柏瑞量化绝对收益混合204,269.00  1,900.00    0.10
546003125中科沃土沃鑫成长混合发起A198,678.48  1,848.00    0.18
547005850财通量化价值优选混合193,518.00  1,800.00    0.08
548005114平安沪深300指数量化增强C193,518.00  1,800.00    0.18
549005113平安沪深300指数量化增强A193,518.00  1,800.00    0.18
550003763国开开泰混合C172,016.00  1,600.00    0.11
551005530汇添富沪深300指数增强A172,016.00  1,600.00    0.10
552003762国开开泰混合A172,016.00  1,600.00    0.11
553007952招商财经大数据股票C161,265.00  1,500.00    0.97
554007505华夏中证AH经济蓝筹股票指数A161,265.00  1,500.00    0.17
555005078富国宝利增强债券161,265.00  1,500.00    0.08
556003416招商财经大数据股票A161,265.00  1,500.00    0.97
557006344中金MSCI低波动指数C161,265.00  1,500.00    0.94
558001849前海开源强势共识100强股票161,265.00  1,500.00    1.04
559007506华夏中证AH经济蓝筹股票指数C161,265.00  1,500.00    0.17
560006343中金MSCI低波动指数A161,265.00  1,500.00    0.94
561002547民生加银养老服务混合161,265.00  1,500.00    0.41
562001779中融稳健添利债券139,763.00  1,300.00    0.63
563002003工银新机遇灵活配置混合A139,763.00  1,300.00    0.09
564000628大成高新技术产业股票139,763.00  1,300.00    0.02
565002004工银新机遇灵活配置混合C139,763.00  1,300.00    0.09
566005295诺德天富混合139,763.00  1,300.00    0.14
567501067招商富时A-H50指数(LOF)A118,261.00  1,100.00    0.46
568530018建信深证100指数增强118,261.00  1,100.00    0.13
569501068招商富时A-H50指数(LOF)C118,261.00  1,100.00    0.46
570002681金鹰元和灵活配置混合A107,510.00  1,000.00    0.07
571002682金鹰元和灵活配置混合C107,510.00  1,000.00    0.07
572379010上投摩根中小盘混合96,759.00  900.00    0.02
573162210泰达宏利集利债券A96,759.00  900.00    0.02
574162299泰达宏利集利债券C96,759.00  900.00    0.02
575005225广发量化多因子混合86,008.00  800.00    0.03
576005651万家量化同顺多策略混合C86,008.00  800.00    0.31
577005650万家量化同顺多策略混合A86,008.00  800.00    0.31
578004641万家量化睿选混合86,008.00  800.00    0.09
579005593上投摩根创新商业模式混合80,524.99  749.00    0.02
580000841富国新回报灵活配置混合A75,257.00  700.00    0.02
581000843富国新回报灵活配置混合C75,257.00  700.00    0.02
582167601国金沪深300指数增强75,257.00  700.00    0.49
583001313上投摩根智慧互联股票64,506.00  600.00    0.00
584000742国泰新经济灵活配置混合53,755.00  500.00    0.00
585001542国泰互联网+股票53,755.00  500.00    0.00
586005563创金合信国证1000指数A53,755.00  500.00    0.50
587005564创金合信国证1000指数C53,755.00  500.00    0.50
588165810东吴沪深300指数C52,034.84  484.00    0.62
589165806东吴沪深300指数A52,034.84  484.00    0.62
590000017财通可持续混合50,099.66  466.00    0.03
591202015南方沪深300ETF联接A43,004.00  400.00    0.00
592005415创金合信国证A股指数C43,004.00  400.00    0.38
593007136广发中证100ETF联接C43,004.00  400.00    0.02
594007135广发中证100ETF联接A43,004.00  400.00    0.02
595006293华泰柏瑞MSCIETF联接C43,004.00  400.00    0.05
596006286华泰柏瑞MSCIETF联接A43,004.00  400.00    0.05
597005414创金合信国证A股指数A43,004.00  400.00    0.38
598004342南方沪深300ETF联接C43,004.00  400.00    0.00
599005261银华稳健增利灵活配置混合发起式C41,176.33  383.00    0.01
600005260银华稳健增利灵活配置混合发起式A41,176.33  383.00    0.01
601000311景顺长城沪深300指数增强33,005.57  307.00    0.00
602004407招商上证消费80ETF联接C32,253.00  300.00    0.03
603460220华泰柏瑞上证中小盘ETF联接32,253.00  300.00    0.05
604217017招商上证消费80ETF联接A32,253.00  300.00    0.03
605005021渤海汇金量化汇盈混合32,253.00  300.00    0.42
606202021南方小康ETF联接A32,253.00  300.00    0.01
607004346南方小康ETF联接C32,253.00  300.00    0.01
608320008诺安增利债券A32,253.00  300.00    0.12
609320009诺安增利债券B32,253.00  300.00    0.12
610006006诺安鼎利混合C32,253.00  300.00    0.04
611006005诺安鼎利混合A32,253.00  300.00    0.04
612000566华泰柏瑞创新升级混合A22,577.10  210.00    0.00
613007856易方达中证800ETF发起式联接A21,502.00  200.00    0.02
614007857易方达中证800ETF发起式联接C21,502.00  200.00    0.02
615005870鹏华沪深300指数增强21,502.00  200.00    0.12
616700001平安行业先锋混合19,889.35  185.00    0.01
617200002长城久泰沪深300指数A14,943.89  139.00    0.00
618006912长城久泰沪深300指数C14,943.89  139.00    0.00
619700004平安灵活配置混合10,751.00  100.00    0.03
620006815凯石涵行业精选混合C10,751.00  100.00    0.01
621006362凯石涵行业精选混合A10,751.00  100.00    0.01
622001792大成绝对收益混合发起C10,751.00  100.00    0.01
623360006光大保德信新增长混合10,751.00  100.00    0.00
624001791大成绝对收益混合发起A10,751.00  100.00    0.01
625003026安信新价值混合A10,751.00  100.00    0.03
626006839安信聚利增强债券A10,751.00  100.00    0.00
627006840安信聚利增强债券C10,751.00  100.00    0.00
628005091嘉合睿金混合发起C10,751.00  100.00    0.01
629005090嘉合睿金混合发起A10,751.00  100.00    0.01
630003027安信新价值混合C10,751.00  100.00    0.03
631688888浙商聚潮产业成长混合10,751.00  100.00    0.00
632040005华安宏利混合10,751.00  100.00    0.00
633040004华安宝利配置混合10,751.00  100.00    0.00
634004488嘉实富时中国A50ETF联接A10,751.00  100.00    0.02
635005430渤海汇金睿选混合C10,751.00  100.00    0.08
636005429渤海汇金睿选混合A10,751.00  100.00    0.08
637005229嘉实富时中国A50ETF联接C10,751.00  100.00    0.02
638002441德邦新添利债券C10,751.00  100.00    0.00
639001367德邦新添利债券A10,751.00  100.00    0.00
640007541新华MSCI中国A股国际ETF联接10,751.00  100.00    0.01
641180010银华优质增长混合5,698.03  53.00    0.00
642166802浙商沪深300指数增强(LOF)4,622.93  43.00    0.00
643000967华泰柏瑞创新动力混合4,407.91  41.00    0.00