| 持有 海天味业(603288)的基金 |
| 报告期：2023-06-30 |
| 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 | 510050 | 华夏上证50ETF | 673,645,280.80 | 14,378,768.00 | 1.17 |
| 2 | 159928 | 汇添富中证主要消费ETF | 490,360,959.60 | 10,466,616.00 | 4.50 |
| 3 | 260108 | 景顺长城新兴成长混合 | 421,650,000.00 | 9,000,000.00 | 1.33 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 292,769,304.30 | 6,249,078.00 | 0.41 |
| 5 | 160222 | 国泰国证食品饮料行业指数分级 | 195,417,393.65 | 4,171,129.00 | 3.88 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 168,660,000.00 | 3,600,000.00 | 1.20 |
| 7 | 510180 | 华安上证180ETF | 133,533,650.30 | 2,850,238.00 | 0.69 |
| 8 | 510330 | 华夏沪深300ETF | 98,068,200.30 | 2,093,238.00 | 0.41 |
| 9 | 110022 | 易方达消费行业股票 | 94,999,572.15 | 2,027,739.00 | 0.40 |
| 10 | 159919 | 嘉实沪深300ETF | 86,691,380.55 | 1,850,403.00 | 0.41 |
| 11 | 515650 | 富国中证消费50ETF | 83,459,527.00 | 1,781,420.00 | 3.68 |
| 12 | 510310 | 易方达沪深300发起式ETF | 79,328,528.25 | 1,693,245.00 | 0.41 |
| 13 | 260104 | 景顺长城内需增长混合 | 56,751,700.65 | 1,211,349.00 | 2.17 |
| 14 | 510150 | 招商上证消费80ETF | 42,220,283.00 | 901,180.00 | 2.92 |
| 15 | 260109 | 景顺长城内需贰号混合 | 38,993,114.45 | 832,297.00 | 0.92 |
| 16 | 001579 | 国泰大农业股票 | 29,945,957.80 | 639,188.00 | 4.35 |
| 17 | 515330 | 天弘沪深300ETF | 28,643,059.30 | 611,378.00 | 0.41 |
| 18 | 007412 | 景顺长城绩优成长混合 | 28,110,000.00 | 600,000.00 | 0.54 |
| 19 | 510630 | 华夏消费ETF | 27,673,826.50 | 590,690.00 | 9.16 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 27,570,475.40 | 588,484.00 | 5.10 |
| 21 | 001548 | 天弘上证50指数A | 26,259,893.50 | 560,510.00 | 1.12 |
| 22 | 001549 | 天弘上证50指数C | 26,259,893.50 | 560,510.00 | 1.12 |
| 23 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,779,306.20 | 550,252.00 | 1.09 |
| 24 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,779,306.20 | 550,252.00 | 1.09 |
| 25 | 009329 | 华宝中证消费龙头指数(LOF)C | 24,046,184.15 | 513,259.00 | 3.72 |
| 26 | 501090 | 华宝中证消费龙头指数(LOF)A | 24,046,184.15 | 513,259.00 | 3.72 |
| 27 | 512600 | 嘉实中证主要消费ETF | 19,885,482.50 | 424,450.00 | 4.47 |
| 28 | 510100 | 易方达上证50ETF | 19,385,405.60 | 413,776.00 | 1.17 |
| 29 | 006341 | 中金MSCI质量指数A | 17,466,476.45 | 372,817.00 | 4.34 |
| 30 | 006342 | 中金MSCI质量指数C | 17,466,476.45 | 372,817.00 | 4.34 |
| 31 | 515380 | 泰康沪深300ETF | 14,888,695.75 | 317,795.00 | 0.41 |
| 32 | 005235 | 银华食品饮料量化股票发起式A | 14,225,955.65 | 303,649.00 | 4.12 |
| 33 | 005236 | 银华食品饮料量化股票发起式C | 14,225,955.65 | 303,649.00 | 4.12 |
| 34 | 006912 | 长城久泰沪深300指数C | 13,616,484.00 | 290,640.00 | 1.31 |
| 35 | 200002 | 长城久泰沪深300指数A | 13,616,484.00 | 290,640.00 | 1.31 |
| 36 | 002270 | 东吴安盈量化混合 | 12,614,596.75 | 269,255.00 | 3.46 |
| 37 | 001631 | 天弘中证食品饮料指数A | 11,860,358.60 | 253,156.00 | 0.21 |
| 38 | 001632 | 天弘中证食品饮料指数C | 11,860,358.60 | 253,156.00 | 0.21 |
| 39 | 009875 | 天弘甄选食品饮料股票A | 11,727,492.00 | 250,320.00 | 3.01 |
| 40 | 009876 | 天弘甄选食品饮料股票C | 11,727,492.00 | 250,320.00 | 3.01 |
| 41 | 165310 | 建信沪深300指数增强(LOF)A | 11,039,452.90 | 235,634.00 | 2.57 |
| 42 | 009208 | 建信沪深300指数增强(LOF)C | 11,039,452.90 | 235,634.00 | 2.57 |
| 43 | 510350 | 工银瑞信沪深300ETF | 10,208,849.25 | 217,905.00 | 0.40 |
| 44 | 010556 | 汇添富沪深300指数增强C | 9,571,455.00 | 204,300.00 | 0.39 |
| 45 | 005530 | 汇添富沪深300指数增强A | 9,571,455.00 | 204,300.00 | 0.39 |
| 46 | 510360 | 广发沪深300ETF | 7,937,280.15 | 169,419.00 | 0.41 |
| 47 | 005850 | 财通量化价值优选混合 | 7,022,440.20 | 149,892.00 | 0.84 |
| 48 | 510800 | 建信上证50ETF | 6,655,651.55 | 142,063.00 | 1.17 |
| 49 | 159925 | 南方沪深300ETF | 6,575,866.00 | 140,360.00 | 0.41 |
| 50 | 200008 | 长城品牌优选混合 | 6,491,395.45 | 138,557.00 | 0.43 |
| 51 | 510710 | 博时上证50ETF | 6,384,671.15 | 136,279.00 | 1.14 |
| 52 | 002315 | 创金合信沪深300增强C | 6,356,608.00 | 135,680.00 | 1.74 |
| 53 | 002310 | 创金合信沪深300增强A | 6,356,608.00 | 135,680.00 | 1.74 |
| 54 | 006937 | 工银沪深300指数C | 6,110,317.55 | 130,423.00 | 0.39 |
| 55 | 481009 | 工银沪深300指数A | 6,110,317.55 | 130,423.00 | 0.39 |
| 56 | 160615 | 鹏华沪深300指数(LOF)A | 6,029,313.90 | 128,694.00 | 0.46 |
| 57 | 006939 | 鹏华沪深300指数(LOF)C | 6,029,313.90 | 128,694.00 | 0.46 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 6,015,540.00 | 128,400.00 | 0.14 |
| 59 | 159973 | 弘毅远方国证民企领先100ETF | 5,839,805.65 | 124,649.00 | 1.16 |
| 60 | 515800 | 添富中证800ETF | 5,685,481.75 | 121,355.00 | 0.29 |
| 61 | 470007 | 汇添富上证综合指数 | 5,554,536.00 | 118,560.00 | 0.69 |
| 62 | 007096 | 大成沪深300指数C | 4,734,895.25 | 101,065.00 | 0.39 |
| 63 | 519300 | 大成沪深300指数A | 4,734,895.25 | 101,065.00 | 0.39 |
| 64 | 510380 | 国寿安保沪深300ETF | 4,629,482.75 | 98,815.00 | 0.41 |
| 65 | 519180 | 万家180指数 | 4,557,708.55 | 97,283.00 | 0.65 |
| 66 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,508,844.00 | 96,240.00 | 0.30 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 4,371,245.55 | 93,303.00 | 0.55 |
| 68 | 020011 | 国泰沪深300指数A | 4,334,796.25 | 92,525.00 | 0.38 |
| 69 | 005867 | 国泰沪深300指数C | 4,334,796.25 | 92,525.00 | 0.38 |
| 70 | 512550 | 嘉实富时中国A50ETF | 3,955,779.75 | 84,435.00 | 1.54 |
| 71 | 004138 | 上银鑫达灵活配置混合 | 3,658,985.00 | 78,100.00 | 0.62 |
| 72 | 006600 | 人保沪深300指数 | 3,498,242.65 | 74,669.00 | 0.39 |
| 73 | 610002 | 信达澳银精华配置混合 | 3,189,829.10 | 68,086.00 | 0.97 |
| 74 | 515660 | 国联安沪深300ETF | 3,169,683.60 | 67,656.00 | 0.40 |
| 75 | 180010 | 银华优质增长混合 | 3,162,328.15 | 67,499.00 | 0.17 |
| 76 | 006712 | 前海开源MSCI中国A股消费指数A | 3,127,612.30 | 66,758.00 | 3.34 |
| 77 | 006713 | 前海开源MSCI中国A股消费指数C | 3,127,612.30 | 66,758.00 | 3.34 |
| 78 | 540012 | 汇丰晋信恒生龙头指数A | 3,098,752.70 | 66,142.00 | 1.20 |
| 79 | 001149 | 汇丰晋信恒生龙头指数C | 3,098,752.70 | 66,142.00 | 1.20 |
| 80 | 450003 | 国富潜力组合混合A | 3,092,100.00 | 66,000.00 | 0.15 |
| 81 | 960021 | 国富潜力组合混合H | 3,092,100.00 | 66,000.00 | 0.15 |
| 82 | 502048 | 易方达上证50指数分级 | 3,054,901.10 | 65,206.00 | 1.12 |
| 83 | 007806 | 建信MSCI中国A股指数增强A | 2,586,120.00 | 55,200.00 | 1.80 |
| 84 | 007807 | 建信MSCI中国A股指数增强C | 2,586,120.00 | 55,200.00 | 1.80 |
| 85 | 000835 | 华润元大富时中国A50指数A | 2,582,699.95 | 55,127.00 | 1.41 |
| 86 | 010573 | 华润元大富时中国A50指数C | 2,582,699.95 | 55,127.00 | 1.41 |
| 87 | 510010 | 治理ETF | 2,483,331.10 | 53,006.00 | 1.09 |
| 88 | 510390 | 平安沪深300ETF | 2,444,445.60 | 52,176.00 | 0.40 |
| 89 | 512090 | 易方达MSCI中国A股国际通ETF | 2,434,138.60 | 51,956.00 | 0.54 |
| 90 | 510850 | 工银瑞信上证50ETF | 2,415,164.35 | 51,551.00 | 1.16 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 1,966,950.40 | 41,984.00 | 0.53 |
| 92 | 007539 | 永赢沪深300指数C | 1,920,006.70 | 40,982.00 | 0.38 |
| 93 | 007538 | 永赢沪深300指数A | 1,920,006.70 | 40,982.00 | 0.38 |
| 94 | 512160 | MSCI中国A股国际通ETF | 1,880,137.35 | 40,131.00 | 0.55 |
| 95 | 008240 | 东财上证50指数A | 1,829,820.45 | 39,057.00 | 1.13 |
| 96 | 008241 | 东财上证50指数C | 1,829,820.45 | 39,057.00 | 1.13 |
| 97 | 006022 | 富国大盘价值量化精选混合 | 1,788,170.80 | 38,168.00 | 0.51 |
| 98 | 005152 | 农银汇理沪深300指数C | 1,753,548.65 | 37,429.00 | 0.39 |
| 99 | 660008 | 农银汇理沪深300指数A | 1,753,548.65 | 37,429.00 | 0.39 |
| 100 | 008056 | 南方上证50增强A | 1,750,222.30 | 37,358.00 | 0.76 |
| 101 | 008057 | 南方上证50增强C | 1,750,222.30 | 37,358.00 | 0.76 |
| 102 | 009117 | 东兴中证消费50指数C | 1,709,978.15 | 36,499.00 | 3.07 |
| 103 | 009116 | 东兴中证消费50指数A | 1,709,978.15 | 36,499.00 | 3.07 |
| 104 | 004716 | 信诚量化阿尔法股票 | 1,691,285.00 | 36,100.00 | 0.17 |
| 105 | 000119 | 广发聚鑫债券C | 1,686,600.00 | 36,000.00 | 0.01 |
| 106 | 000118 | 广发聚鑫债券A | 1,686,600.00 | 36,000.00 | 0.01 |
| 107 | 165309 | 建信沪深300指数(LOF) | 1,628,365.45 | 34,757.00 | 0.39 |
| 108 | 320022 | 诺安研究精选股票 | 1,579,782.00 | 33,720.00 | 0.27 |
| 109 | 000656 | 前海开源沪深300指数 | 1,424,755.35 | 30,411.00 | 0.39 |
| 110 | 000520 | 上银新兴价值成长混合 | 1,368,020.00 | 29,200.00 | 0.30 |
| 111 | 512390 | 平安MSCI中国A股低波动ETF | 1,344,876.10 | 28,706.00 | 0.58 |
| 112 | 510090 | 责任ETF | 1,275,444.40 | 27,224.00 | 1.69 |
| 113 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,271,415.30 | 27,138.00 | 1.21 |
| 114 | 008520 | 中金中证沪港深优选消费50指数C | 1,179,261.35 | 25,171.00 | 0.93 |
| 115 | 008519 | 中金中证沪港深优选消费50指数A | 1,179,261.35 | 25,171.00 | 0.93 |
| 116 | 320014 | 诺安沪深300指数增强A | 1,171,390.55 | 25,003.00 | 0.39 |
| 117 | 010352 | 诺安沪深300指数增强C | 1,171,390.55 | 25,003.00 | 0.39 |
| 118 | 000961 | 天弘沪深300ETF联接A | 1,096,992.75 | 23,415.00 | 0.01 |
| 119 | 005918 | 天弘沪深300ETF联接C | 1,096,992.75 | 23,415.00 | 0.01 |
| 120 | 006008 | 诺安积极配置混合C | 1,087,950.70 | 23,222.00 | 0.35 |
| 121 | 006007 | 诺安积极配置混合A | 1,087,950.70 | 23,222.00 | 0.35 |
| 122 | 004874 | 融通巨潮100指数(LOF)C | 1,042,881.00 | 22,260.00 | 0.20 |
| 123 | 161607 | 融通巨潮100指数(LOF)A | 1,042,881.00 | 22,260.00 | 0.20 |
| 124 | 501043 | 汇添富沪深300指数(LOF)A | 1,031,637.00 | 22,020.00 | 0.38 |
| 125 | 501045 | 汇添富沪深300指数(LOF)C | 1,031,637.00 | 22,020.00 | 0.38 |
| 126 | 006336 | 泓德量化精选混合 | 998,842.00 | 21,320.00 | 0.40 |
| 127 | 003494 | 富国天惠成长混合(LOF)C | 970,966.25 | 20,725.00 | 0.00 |
| 128 | 161005 | 富国天惠成长混合(LOF)A | 970,966.25 | 20,725.00 | 0.00 |
| 129 | 010151 | 东财消费精选混合A | 957,426.60 | 20,436.00 | 1.33 |
| 130 | 010152 | 东财消费精选混合C | 957,426.60 | 20,436.00 | 1.33 |
| 131 | 515390 | 华安沪深300ETF | 922,570.20 | 19,692.00 | 0.39 |
| 132 | 512970 | 平安粤港澳大湾区ETF | 878,952.85 | 18,761.00 | 1.20 |
| 133 | 510190 | 华安上证龙头ETF | 865,788.00 | 18,480.00 | 1.15 |
| 134 | 512380 | 银华MSCI中国A股ETF | 849,671.60 | 18,136.00 | 0.50 |
| 135 | 360001 | 光大保德信量化股票 | 845,314.55 | 18,043.00 | 0.07 |
| 136 | 009060 | 南方沪深300增强C | 832,056.00 | 17,760.00 | 0.48 |
| 137 | 009059 | 南方沪深300增强A | 832,056.00 | 17,760.00 | 0.48 |
| 138 | 399001 | 中海上证50指数增强 | 829,245.00 | 17,700.00 | 0.28 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 797,949.20 | 17,032.00 | 0.37 |
| 140 | 610007 | 信达澳银消费优选混合 | 796,075.20 | 16,992.00 | 2.37 |
| 141 | 166802 | 浙商沪深300指数增强(LOF) | 780,099.35 | 16,651.00 | 0.40 |
| 142 | 161816 | 银华中证等权90指数分级 | 705,842.10 | 15,066.00 | 0.95 |
| 143 | 007339 | 易方达沪深300ETF联接C | 705,420.45 | 15,057.00 | 0.01 |
| 144 | 110020 | 易方达沪深300ETF联接A | 705,420.45 | 15,057.00 | 0.01 |
| 145 | 512180 | 建信MSCI中国A股国际通ETF | 698,627.20 | 14,912.00 | 0.53 |
| 146 | 004191 | 招商沪深300指数C | 648,544.55 | 13,843.00 | 0.12 |
| 147 | 004190 | 招商沪深300指数A | 648,544.55 | 13,843.00 | 0.12 |
| 148 | 515360 | 方正富邦沪深300ETF | 629,008.10 | 13,426.00 | 0.40 |
| 149 | 110003 | 易方达上证50指数A | 621,043.60 | 13,256.00 | 0.00 |
| 150 | 004746 | 易方达上证50指数C | 621,043.60 | 13,256.00 | 0.00 |
| 151 | 002547 | 民生加银养老服务混合 | 620,106.60 | 13,236.00 | 1.91 |
| 152 | 004512 | 海富通沪深300指数增强C | 618,420.00 | 13,200.00 | 0.38 |
| 153 | 004513 | 海富通沪深300指数增强A | 618,420.00 | 13,200.00 | 0.38 |
| 154 | 005081 | 海富通量化多因子混合A | 599,680.00 | 12,800.00 | 0.25 |
| 155 | 005080 | 海富通量化多因子混合C | 599,680.00 | 12,800.00 | 0.25 |
| 156 | 000051 | 华夏沪深300ETF联接A | 590,216.30 | 12,598.00 | 0.01 |
| 157 | 005658 | 华夏沪深300ETF联接C | 590,216.30 | 12,598.00 | 0.01 |
| 158 | 004763 | 中科沃土沃嘉混合A | 565,573.20 | 12,072.00 | 0.08 |
| 159 | 004764 | 中科沃土沃嘉混合C | 565,573.20 | 12,072.00 | 0.08 |
| 160 | 510600 | 申万菱信上证50ETF | 562,996.45 | 12,017.00 | 1.16 |
| 161 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 561,778.35 | 11,991.00 | 0.51 |
| 162 | 000368 | 汇添富沪深300安中指数 | 531,606.95 | 11,347.00 | 0.21 |
| 163 | 165515 | 信诚沪深300指数分级 | 530,295.15 | 11,319.00 | 0.39 |
| 164 | 006785 | 东方量化多策略混合 | 522,846.00 | 11,160.00 | 0.36 |
| 165 | 006131 | 华泰柏瑞沪深300ETF联接C | 521,206.25 | 11,125.00 | 0.02 |
| 166 | 460300 | 华泰柏瑞沪深300ETF联接A | 521,206.25 | 11,125.00 | 0.02 |
| 167 | 110030 | 易方达沪深300量化增强 | 519,800.75 | 11,095.00 | 0.06 |
| 168 | 515810 | 易方达中证800ETF | 511,227.20 | 10,912.00 | 0.30 |
| 169 | 512150 | 富时中国A50ETF | 480,634.15 | 10,259.00 | 0.77 |
| 170 | 515770 | 上投摩根MSCI中国A股ETF | 471,966.90 | 10,074.00 | 0.50 |
| 171 | 002536 | 中银鑫利混合C | 468,500.00 | 10,000.00 | 0.92 |
| 172 | 002535 | 中银鑫利混合A | 468,500.00 | 10,000.00 | 0.92 |
| 173 | 515090 | 博时可持续发展100ETF | 458,099.30 | 9,778.00 | 0.74 |
| 174 | 009940 | 格林稳健价值混合A | 441,186.45 | 9,417.00 | 0.68 |
| 175 | 009941 | 格林稳健价值混合C | 441,186.45 | 9,417.00 | 0.68 |
| 176 | 515350 | 民生加银沪深300ETF | 431,957.00 | 9,220.00 | 0.38 |
| 177 | 512360 | 平安MSCI中国A股国际ETF | 407,641.85 | 8,701.00 | 0.51 |
| 178 | 159983 | 华夏粤港澳大湾区创新100ETF | 400,614.35 | 8,551.00 | 1.23 |
| 179 | 009180 | 嘉实中证主要消费ETF联接C | 373,253.95 | 7,967.00 | 0.12 |
| 180 | 009179 | 嘉实中证主要消费ETF联接A | 373,253.95 | 7,967.00 | 0.12 |
| 181 | 510680 | 万家上证50ETF | 360,604.45 | 7,697.00 | 1.17 |
| 182 | 660006 | 农银汇理大盘蓝筹混合 | 327,996.85 | 7,001.00 | 0.27 |
| 183 | 512280 | 景顺长城MSCI中国A股国际通ETF | 326,216.55 | 6,963.00 | 0.55 |
| 184 | 003579 | 中金沪深300指数C | 326,076.00 | 6,960.00 | 0.11 |
| 185 | 003015 | 中金沪深300指数A | 326,076.00 | 6,960.00 | 0.11 |
| 186 | 515130 | 博时沪深300ETF | 322,140.60 | 6,876.00 | 0.41 |
| 187 | 006302 | 银华行业轮动混合 | 310,381.25 | 6,625.00 | 0.20 |
| 188 | 008239 | 中泰沪深300指数增强C | 303,025.80 | 6,468.00 | 0.14 |
| 189 | 002443 | 前海开源沪港深龙头精选混合 | 303,025.80 | 6,468.00 | 0.65 |
| 190 | 008238 | 中泰沪深300指数增强A | 303,025.80 | 6,468.00 | 0.14 |
| 191 | 009899 | 上银内需增长股票 | 281,662.20 | 6,012.00 | 0.55 |
| 192 | 502040 | 长盛上证50指数分级 | 277,398.85 | 5,921.00 | 1.16 |
| 193 | 160806 | 长盛同庆(LOF) | 273,604.00 | 5,840.00 | 0.32 |
| 194 | 006525 | 前海开源MSCI中国A股指数C | 269,996.55 | 5,763.00 | 0.52 |
| 195 | 006524 | 前海开源MSCI中国A股指数A | 269,996.55 | 5,763.00 | 0.52 |
| 196 | 000248 | 汇添富中证主要消费ETF联接 | 252,990.00 | 5,400.00 | 0.01 |
| 197 | 008975 | 富国中证消费50ETF联接A | 251,116.00 | 5,360.00 | 0.04 |
| 198 | 008976 | 富国中证消费50ETF联接C | 251,116.00 | 5,360.00 | 0.04 |
| 199 | 007671 | 建信中证红利潜力指数A | 237,201.55 | 5,063.00 | 0.46 |
| 200 | 007672 | 建信中证红利潜力指数C | 237,201.55 | 5,063.00 | 0.46 |
| 201 | 515310 | 添富沪深300ETF | 225,863.85 | 4,821.00 | 0.40 |
| 202 | 515570 | 山西证券中证红利潜力ETF | 208,248.25 | 4,445.00 | 0.47 |
| 203 | 007668 | 广发养老2035混合(FOF) | 208,014.00 | 4,440.00 | 0.18 |
| 204 | 510370 | 兴业沪深300ETF | 199,159.35 | 4,251.00 | 0.38 |
| 205 | 009883 | 华润元大核心动力混合C | 191,148.00 | 4,080.00 | 1.36 |
| 206 | 009882 | 华润元大核心动力混合A | 191,148.00 | 4,080.00 | 1.36 |
| 207 | 001589 | 天弘中证800指数C | 177,889.45 | 3,797.00 | 0.28 |
| 208 | 001588 | 天弘中证800指数A | 177,889.45 | 3,797.00 | 0.28 |
| 209 | 001792 | 大成绝对收益混合发起C | 171,283.60 | 3,656.00 | 0.34 |
| 210 | 001791 | 大成绝对收益混合发起A | 171,283.60 | 3,656.00 | 0.34 |
| 211 | 161811 | 银华沪深300指数分级 | 167,723.00 | 3,580.00 | 0.18 |
| 212 | 160724 | 嘉实沪深300ETF联接(LOF)C | 163,975.00 | 3,500.00 | 0.00 |
| 213 | 160706 | 嘉实沪深300ETF联接(LOF)A | 163,975.00 | 3,500.00 | 0.00 |
| 214 | 002335 | 汇丰晋信大盘波动股票C | 162,475.80 | 3,468.00 | 0.87 |
| 215 | 002334 | 汇丰晋信大盘波动股票A | 162,475.80 | 3,468.00 | 0.87 |
| 216 | 740101 | 长安沪深300非周期行业指数 | 150,857.00 | 3,220.00 | 0.58 |
| 217 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 150,294.80 | 3,208.00 | 0.12 |
| 218 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 150,294.80 | 3,208.00 | 0.12 |
| 219 | 512320 | 工银MSCI中国ETF | 149,498.35 | 3,191.00 | 0.54 |
| 220 | 002729 | 华富益鑫灵活配置混合C | 135,818.15 | 2,899.00 | 0.26 |
| 221 | 002728 | 华富益鑫灵活配置混合A | 135,818.15 | 2,899.00 | 0.26 |
| 222 | 009507 | 国金鑫意医药消费混合A | 134,928.00 | 2,880.00 | 0.04 |
| 223 | 009508 | 国金鑫意医药消费混合C | 134,928.00 | 2,880.00 | 0.04 |
| 224 | 163821 | 中银沪深300等权重指数(LOF) | 122,512.75 | 2,615.00 | 0.30 |
| 225 | 519229 | 海富通欣享混合A | 121,810.00 | 2,600.00 | 0.06 |
| 226 | 519228 | 海富通欣享混合C | 121,810.00 | 2,600.00 | 0.06 |
| 227 | 515780 | 浦银安盛MSCI中国A股ETF | 119,936.00 | 2,560.00 | 0.52 |
| 228 | 007275 | 银河沪深300指数增强A | 115,625.80 | 2,468.00 | 0.12 |
| 229 | 007276 | 银河沪深300指数增强C | 115,625.80 | 2,468.00 | 0.12 |
| 230 | 000042 | 中证财通可持续发展100指数A | 107,755.00 | 2,300.00 | 0.15 |
| 231 | 003184 | 中证财通可持续发展100指数C | 107,755.00 | 2,300.00 | 0.15 |
| 232 | 000992 | 广发对冲套利定期开放混合 | 107,755.00 | 2,300.00 | 0.15 |
| 233 | 501086 | 华宝MSCIESG指数(LOF) | 107,333.35 | 2,291.00 | 0.34 |
| 234 | 008830 | 海富通安益对冲混合C | 98,385.00 | 2,100.00 | 0.08 |
| 235 | 008831 | 海富通安益对冲混合A | 98,385.00 | 2,100.00 | 0.08 |
| 236 | 519062 | 海富通阿尔法对冲混合A | 79,645.00 | 1,700.00 | 0.02 |
| 237 | 008795 | 海富通阿尔法对冲混合C | 79,645.00 | 1,700.00 | 0.02 |
| 238 | 040002 | 华安中国A股增强指数 | 74,257.25 | 1,585.00 | 0.01 |
| 239 | 008973 | 大成中华沪深港300指数(LOF)C | 73,601.35 | 1,571.00 | 0.25 |
| 240 | 160925 | 大成中华沪深港300指数(LOF)A | 73,601.35 | 1,571.00 | 0.25 |
| 241 | 006004 | 工银添祥一年定开债券 | 73,086.00 | 1,560.00 | 0.00 |
| 242 | 005188 | 海富通量化前锋股票C | 65,590.00 | 1,400.00 | 0.13 |
| 243 | 005189 | 海富通量化前锋股票A | 65,590.00 | 1,400.00 | 0.13 |
| 244 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 55,142.45 | 1,177.00 | 0.89 |
| 245 | 009747 | 中科沃土沃鑫成长混合发起C | 50,129.50 | 1,070.00 | 0.45 |
| 246 | 003125 | 中科沃土沃鑫成长混合发起A | 50,129.50 | 1,070.00 | 0.45 |
| 247 | 530010 | 建信上证社会责任ETF联接 | 35,606.00 | 760.00 | 0.05 |
| 248 | 002561 | 东吴安鑫量化混合 | 28,437.95 | 607.00 | 0.02 |
| 249 | 005880 | 建信上证50ETF联接A | 28,110.00 | 600.00 | 0.03 |
| 250 | 005881 | 建信上证50ETF联接C | 28,110.00 | 600.00 | 0.03 |
| 251 | 580002 | 东吴双动力混合 | 22,488.00 | 480.00 | 0.01 |
| 252 | 960010 | 工银核心价值混合H | 16,866.00 | 360.00 | 0.00 |
| 253 | 481001 | 工银核心价值混合A | 16,866.00 | 360.00 | 0.00 |
| 254 | 010028 | 华泰柏瑞创新升级混合C | 16,210.10 | 346.00 | 0.00 |
| 255 | 000566 | 华泰柏瑞创新升级混合A | 16,210.10 | 346.00 | 0.00 |
| 256 | 169107 | 东方红恒阳五年定开混合 | 13,258.55 | 283.00 | 0.00 |
| 257 | 004360 | 创金合信量化核心混合C | 11,244.00 | 240.00 | 0.02 |
| 258 | 004359 | 创金合信量化核心混合A | 11,244.00 | 240.00 | 0.02 |
| 259 | 164403 | 前海开源沪港深农业混合(LOF) | 6,418.45 | 137.00 | 0.00 |
| 260 | 688888 | 浙商聚潮产业成长混合 | 6,184.20 | 132.00 | 0.00 |
| 261 | 009988 | 信达澳银蓝筹精选股票 | 1,311.80 | 28.00 | 0.00 |
| 262 | 610005 | 信达澳银红利回报混合 | 609.05 | 13.00 | 0.00 |
