| 持有 圣农发展(002299)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 | 090018 | 大成新锐产业混合 | 322,084,502.00 | 13,595,800.00 | 3.63 |
| 2 | 001938 | 中欧时代先锋股票A | 264,422,781.41 | 11,161,789.00 | 1.71 |
| 3 | 004241 | 中欧时代先锋股票C | 264,422,781.41 | 11,161,789.00 | 1.71 |
| 4 | 005787 | 中欧新趋势混合(LOF)C | 195,205,031.44 | 8,239,976.00 | 2.33 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 195,205,031.44 | 8,239,976.00 | 2.33 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 195,205,031.44 | 8,239,976.00 | 2.33 |
| 7 | 001885 | 中欧新蓝筹混合E | 194,544,483.17 | 8,212,093.00 | 1.61 |
| 8 | 004237 | 中欧新蓝筹混合C | 194,544,483.17 | 8,212,093.00 | 1.61 |
| 9 | 166002 | 中欧新蓝筹混合A | 194,544,483.17 | 8,212,093.00 | 1.61 |
| 10 | 519195 | 万家品质混合 | 190,405,508.51 | 8,037,379.00 | 4.96 |
| 11 | 001300 | 大成睿景灵活配置混合A | 188,925,381.00 | 7,974,900.00 | 3.62 |
| 12 | 001301 | 大成睿景灵活配置混合C | 188,925,381.00 | 7,974,900.00 | 3.62 |
| 13 | 510500 | 南方中证500ETF | 166,419,999.45 | 7,024,905.00 | 0.28 |
| 14 | 001890 | 中欧精选定期开放混合E | 130,951,734.18 | 5,527,722.00 | 2.35 |
| 15 | 001117 | 中欧精选定期开放混合A | 130,951,734.18 | 5,527,722.00 | 2.35 |
| 16 | 004475 | 华泰柏瑞富利混合 | 128,148,638.62 | 5,409,398.00 | 2.02 |
| 17 | 002340 | 富国价值优势混合 | 118,448,223.25 | 4,999,925.00 | 1.52 |
| 18 | 006529 | 中欧匠心两年持有期混合A | 110,824,189.00 | 4,678,100.00 | 2.63 |
| 19 | 006530 | 中欧匠心两年持有期混合C | 110,824,189.00 | 4,678,100.00 | 2.63 |
| 20 | 159928 | 汇添富中证主要消费ETF | 91,103,093.15 | 3,845,635.00 | 0.83 |
| 21 | 004675 | 富国新机遇灵活配置混合C | 71,070,000.00 | 3,000,000.00 | 1.66 |
| 22 | 004674 | 富国新机遇灵活配置混合A | 71,070,000.00 | 3,000,000.00 | 1.66 |
| 23 | 000652 | 博时裕隆混合 | 69,672,290.00 | 2,941,000.00 | 3.64 |
| 24 | 001556 | 天弘中证500指数增强A | 65,379,922.59 | 2,759,811.00 | 1.69 |
| 25 | 001557 | 天弘中证500指数增强C | 65,379,922.59 | 2,759,811.00 | 1.69 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 60,908,127.12 | 2,571,048.00 | 1.92 |
| 27 | 009863 | 富国创新趋势股票 | 60,542,045.55 | 2,555,595.00 | 1.97 |
| 28 | 002258 | 大成国企改革灵活配置混合 | 60,134,696.00 | 2,538,400.00 | 3.60 |
| 29 | 090001 | 大成价值增长混合 | 56,785,285.35 | 2,397,015.00 | 4.39 |
| 30 | 519196 | 万家新兴蓝筹混合 | 47,825,798.42 | 2,018,818.00 | 3.79 |
| 31 | 001579 | 国泰大农业股票 | 47,380,000.00 | 2,000,000.00 | 4.21 |
| 32 | 010327 | 博时消费创新混合C | 44,572,735.00 | 1,881,500.00 | 2.70 |
| 33 | 010326 | 博时消费创新混合A | 44,572,735.00 | 1,881,500.00 | 2.70 |
| 34 | 050001 | 博时价值增长混合 | 43,215,298.00 | 1,824,200.00 | 1.98 |
| 35 | 159825 | 富国中证农业主题ETF | 41,723,941.43 | 1,761,247.00 | 2.17 |
| 36 | 160106 | 南方高增长混合(LOF) | 35,289,026.73 | 1,489,617.00 | 2.17 |
| 37 | 000478 | 建信中证500指数增强A | 35,196,233.00 | 1,485,700.00 | 0.68 |
| 38 | 005633 | 建信中证500指数增强C | 35,196,233.00 | 1,485,700.00 | 0.68 |
| 39 | 003751 | 万家瑞隆混合 | 35,134,639.00 | 1,483,100.00 | 1.94 |
| 40 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,513,058.50 | 1,414,650.00 | 2.21 |
| 41 | 006594 | 博道中证500增强C | 32,246,828.00 | 1,361,200.00 | 1.23 |
| 42 | 006593 | 博道中证500增强A | 32,246,828.00 | 1,361,200.00 | 1.23 |
| 43 | 001985 | 富国低碳新经济混合 | 31,505,331.00 | 1,329,900.00 | 1.51 |
| 44 | 009959 | 长安鑫悦消费混合C | 30,560,100.00 | 1,290,000.00 | 5.17 |
| 45 | 009958 | 长安鑫悦消费混合A | 30,560,100.00 | 1,290,000.00 | 5.17 |
| 46 | 009858 | 博时价值臻选持有期混合C | 29,193,187.00 | 1,232,300.00 | 3.71 |
| 47 | 009857 | 博时价值臻选持有期混合A | 29,193,187.00 | 1,232,300.00 | 3.71 |
| 48 | 004011 | 华泰柏瑞鼎利混合C | 28,795,195.00 | 1,215,500.00 | 0.40 |
| 49 | 004010 | 华泰柏瑞鼎利混合A | 28,795,195.00 | 1,215,500.00 | 0.40 |
| 50 | 164403 | 前海开源沪港深农业混合(LOF) | 28,257,432.00 | 1,192,800.00 | 4.63 |
| 51 | 519181 | 万家和谐增长混合 | 27,597,428.60 | 1,164,940.00 | 3.80 |
| 52 | 008928 | 泰达消费红利指数A | 24,829,489.00 | 1,048,100.00 | 3.89 |
| 53 | 008929 | 泰达消费红利指数C | 24,829,489.00 | 1,048,100.00 | 3.89 |
| 54 | 159922 | 嘉实中证500ETF | 22,722,429.33 | 959,157.00 | 0.28 |
| 55 | 050201 | 博时价值增长贰号混合 | 19,049,129.00 | 804,100.00 | 2.00 |
| 56 | 004641 | 万家量化睿选混合 | 18,876,192.00 | 796,800.00 | 1.31 |
| 57 | 519068 | 汇添富成长焦点混合 | 18,612,498.61 | 785,669.00 | 0.40 |
| 58 | 007995 | 华夏中证500指数增强C | 17,009,609.52 | 718,008.00 | 0.59 |
| 59 | 007994 | 华夏中证500指数增强A | 17,009,609.52 | 718,008.00 | 0.59 |
| 60 | 519655 | 银河服务混合 | 16,272,661.00 | 686,900.00 | 4.84 |
| 61 | 159905 | 工银深证红利ETF | 15,021,829.00 | 634,100.00 | 0.66 |
| 62 | 519732 | 交银定期支付双息平衡混合 | 14,439,055.00 | 609,500.00 | 0.36 |
| 63 | 005106 | 银华农业产业股票发起式 | 13,581,477.00 | 573,300.00 | 1.00 |
| 64 | 160105 | 南方积极配置混合(LOF) | 12,844,718.00 | 542,200.00 | 2.33 |
| 65 | 009875 | 天弘甄选食品饮料股票A | 12,825,766.00 | 541,400.00 | 2.77 |
| 66 | 009876 | 天弘甄选食品饮料股票C | 12,825,766.00 | 541,400.00 | 2.77 |
| 67 | 002091 | 华泰柏瑞新利混合C | 11,662,587.00 | 492,300.00 | 0.42 |
| 68 | 001247 | 华泰柏瑞新利混合A | 11,662,587.00 | 492,300.00 | 0.42 |
| 69 | 512500 | 华夏中证500ETF | 11,435,163.00 | 482,700.00 | 0.27 |
| 70 | 007471 | 博道叁佰智航股票C | 10,345,423.00 | 436,700.00 | 0.90 |
| 71 | 007470 | 博道叁佰智航股票A | 10,345,423.00 | 436,700.00 | 0.90 |
| 72 | 570005 | 诺德成长优势混合 | 9,918,552.89 | 418,681.00 | 0.96 |
| 73 | 160613 | 鹏华盛世创新混合(LOF) | 9,215,410.00 | 389,000.00 | 3.34 |
| 74 | 006590 | 南方新优享灵活配置混合C | 9,170,399.00 | 387,100.00 | 0.22 |
| 75 | 000527 | 南方新优享灵活配置混合A | 9,170,399.00 | 387,100.00 | 0.22 |
| 76 | 009334 | 富国融享18个月定期开放混合 | 9,002,200.00 | 380,000.00 | 0.73 |
| 77 | 161912 | 万家社会责任18个月定期开放混合A | 8,743,979.00 | 369,100.00 | 1.00 |
| 78 | 161913 | 万家社会责任18个月定期开放混合C | 8,743,979.00 | 369,100.00 | 1.00 |
| 79 | 510510 | 广发中证500ETF | 7,830,492.60 | 330,540.00 | 0.27 |
| 80 | 008967 | 博时成长优选两年封闭混合C | 7,821,253.50 | 330,150.00 | 1.81 |
| 81 | 008966 | 博时成长优选两年封闭混合A | 7,821,253.50 | 330,150.00 | 1.81 |
| 82 | 008854 | 南方内需增长两年股票A | 7,107,000.00 | 300,000.00 | 0.30 |
| 83 | 008855 | 南方内需增长两年股票C | 7,107,000.00 | 300,000.00 | 0.30 |
| 84 | 000536 | 前海开源可转债债券 | 7,042,160.47 | 297,263.00 | 0.32 |
| 85 | 008134 | 鹏华优选价值股票 | 6,429,466.00 | 271,400.00 | 2.55 |
| 86 | 004505 | 博时新兴消费主题混合 | 6,348,920.00 | 268,000.00 | 1.36 |
| 87 | 159820 | 天弘中证500ETF | 6,204,411.00 | 261,900.00 | 0.27 |
| 88 | 001030 | 天弘云端生活优选混合 | 6,088,330.00 | 257,000.00 | 3.23 |
| 89 | 006729 | 万家中证500指数增强发起式A | 5,886,965.00 | 248,500.00 | 1.07 |
| 90 | 006730 | 万家中证500指数增强发起式C | 5,886,965.00 | 248,500.00 | 1.07 |
| 91 | 420001 | 天弘精选混合 | 5,721,135.00 | 241,500.00 | 1.07 |
| 92 | 376510 | 上投摩根大盘蓝筹股票 | 5,628,744.00 | 237,600.00 | 2.59 |
| 93 | 007126 | 博道远航混合A | 5,626,896.18 | 237,522.00 | 0.49 |
| 94 | 007127 | 博道远航混合C | 5,626,896.18 | 237,522.00 | 0.49 |
| 95 | 005434 | 鹏华睿投混合 | 5,408,427.00 | 228,300.00 | 0.87 |
| 96 | 510580 | 易方达中证500ETF | 5,401,627.97 | 228,013.00 | 0.26 |
| 97 | 512600 | 嘉实中证主要消费ETF | 5,282,870.00 | 223,000.00 | 0.83 |
| 98 | 001053 | 南方创新经济混合 | 5,185,741.00 | 218,900.00 | 0.22 |
| 99 | 004344 | 南方大数据100指数C | 5,090,981.00 | 214,900.00 | 0.32 |
| 100 | 001113 | 南方大数据100指数A | 5,090,981.00 | 214,900.00 | 0.32 |
| 101 | 003592 | 华泰柏瑞享利混合C | 4,977,269.00 | 210,100.00 | 0.38 |
| 102 | 003591 | 华泰柏瑞享利混合A | 4,977,269.00 | 210,100.00 | 0.38 |
| 103 | 003634 | 嘉实农业产业股票 | 4,748,068.25 | 200,425.00 | 0.16 |
| 104 | 009640 | 中银证券优选行业龙头混合A | 4,738,000.00 | 200,000.00 | 3.72 |
| 105 | 009641 | 中银证券优选行业龙头混合C | 4,738,000.00 | 200,000.00 | 3.72 |
| 106 | 700001 | 平安行业先锋混合 | 4,702,465.00 | 198,500.00 | 2.65 |
| 107 | 004945 | 长信中证500指数 | 4,553,218.00 | 192,200.00 | 1.50 |
| 108 | 005994 | 国投瑞银中证500指数量化增强A | 4,541,373.00 | 191,700.00 | 0.27 |
| 109 | 007089 | 国投瑞银中证500指数量化增强C | 4,541,373.00 | 191,700.00 | 0.27 |
| 110 | 420003 | 天弘永定价值成长混合 | 4,252,355.00 | 179,500.00 | 0.62 |
| 111 | 050116 | 博时宏观回报债券C | 4,150,488.00 | 175,200.00 | 0.26 |
| 112 | 050016 | 博时宏观回报债券A/B | 4,150,488.00 | 175,200.00 | 0.26 |
| 113 | 007386 | 浙商中证500指数增强C | 3,735,913.00 | 157,700.00 | 0.45 |
| 114 | 002076 | 浙商中证500指数增强A | 3,735,913.00 | 157,700.00 | 0.45 |
| 115 | 000554 | 中国梦灵活配置混合 | 3,709,854.00 | 156,600.00 | 2.48 |
| 116 | 009781 | 南方产业优势两年混合C | 3,650,629.00 | 154,100.00 | 0.18 |
| 117 | 008546 | 南方产业优势两年混合A | 3,650,629.00 | 154,100.00 | 0.18 |
| 118 | 002907 | 南方中证500增强股票C | 3,553,500.00 | 150,000.00 | 0.57 |
| 119 | 002906 | 南方中证500增强股票A | 3,553,500.00 | 150,000.00 | 0.57 |
| 120 | 501093 | 华夏翔阳两年定开混合 | 3,408,991.00 | 143,900.00 | 0.46 |
| 121 | 001722 | 工银银和利混合 | 3,401,884.00 | 143,600.00 | 0.76 |
| 122 | 162208 | 泰达宏利首选企业股票 | 3,314,231.00 | 139,900.00 | 0.49 |
| 123 | 000850 | 汇丰晋信双核策略混合C | 3,141,294.00 | 132,600.00 | 1.28 |
| 124 | 000849 | 汇丰晋信双核策略混合A | 3,141,294.00 | 132,600.00 | 1.28 |
| 125 | 008318 | 博道久航混合A | 2,920,977.00 | 123,300.00 | 1.18 |
| 126 | 008319 | 博道久航混合C | 2,920,977.00 | 123,300.00 | 1.18 |
| 127 | 164205 | 天弘文化新兴产业股票 | 2,906,763.00 | 122,700.00 | 0.60 |
| 128 | 159902 | 华夏中小板ETF | 2,878,335.00 | 121,500.00 | 0.41 |
| 129 | 009608 | 广发中证500指数增强A | 2,385,583.00 | 100,700.00 | 1.24 |
| 130 | 009609 | 广发中证500指数增强C | 2,385,583.00 | 100,700.00 | 1.24 |
| 131 | 160133 | 南方天元新产业股票(LOF) | 2,340,572.00 | 98,800.00 | 0.18 |
| 132 | 001940 | 农银汇理现代农业加混合 | 2,250,550.00 | 95,000.00 | 2.15 |
| 133 | 006161 | 博道启航混合C | 2,226,860.00 | 94,000.00 | 0.51 |
| 134 | 006160 | 博道启航混合A | 2,226,860.00 | 94,000.00 | 0.51 |
| 135 | 002233 | 工银丰收回报灵活配置混合C | 2,068,137.00 | 87,300.00 | 0.61 |
| 136 | 001650 | 工银丰收回报灵活配置混合A | 2,068,137.00 | 87,300.00 | 0.61 |
| 137 | 159968 | 博时中证500ETF | 1,989,960.00 | 84,000.00 | 0.26 |
| 138 | 159910 | 嘉实深证基本面120ETF | 1,987,591.00 | 83,900.00 | 0.57 |
| 139 | 090006 | 大成2020生命周期混合 | 1,933,104.00 | 81,600.00 | 0.15 |
| 140 | 519653 | 银河鑫利混合C | 1,907,045.00 | 80,500.00 | 0.50 |
| 141 | 519646 | 银河鑫利混合I | 1,907,045.00 | 80,500.00 | 0.50 |
| 142 | 519652 | 银河鑫利混合A | 1,907,045.00 | 80,500.00 | 0.50 |
| 143 | 003336 | 长江收益增强债券 | 1,895,200.00 | 80,000.00 | 0.59 |
| 144 | 007388 | 上投摩根研究驱动股票A | 1,800,440.00 | 76,000.00 | 2.99 |
| 145 | 007389 | 上投摩根研究驱动股票C | 1,800,440.00 | 76,000.00 | 2.99 |
| 146 | 164401 | 前海开源健康分级 | 1,772,012.00 | 74,800.00 | 0.94 |
| 147 | 001127 | 中银宏观策略混合 | 1,743,584.00 | 73,600.00 | 0.46 |
| 148 | 009114 | 鹏扬景泓回报混合A | 1,710,418.00 | 72,200.00 | 1.02 |
| 149 | 009115 | 鹏扬景泓回报混合C | 1,710,418.00 | 72,200.00 | 1.02 |
| 150 | 400007 | 东方策略成长混合 | 1,658,300.00 | 70,000.00 | 1.19 |
| 151 | 005519 | 银华混改红利灵活配置混合发起式 | 1,618,027.00 | 68,300.00 | 3.01 |
| 152 | 510590 | 平安中证500ETF | 1,606,182.00 | 67,800.00 | 0.27 |
| 153 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,603,813.00 | 67,700.00 | 0.95 |
| 154 | 008491 | 万家家丰中短债债券A | 1,573,016.00 | 66,400.00 | 2.04 |
| 155 | 008492 | 万家家丰中短债债券C | 1,573,016.00 | 66,400.00 | 2.04 |
| 156 | 004572 | 万家家瑞债券C | 1,528,005.00 | 64,500.00 | 0.29 |
| 157 | 004571 | 万家家瑞债券A | 1,528,005.00 | 64,500.00 | 0.29 |
| 158 | 006938 | 鹏华中证500指数(LOF)C | 1,464,042.00 | 61,800.00 | 0.26 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 1,464,042.00 | 61,800.00 | 0.26 |
| 160 | 008265 | 南方ESG股票C | 1,423,769.00 | 60,100.00 | 0.22 |
| 161 | 008264 | 南方ESG股票A | 1,423,769.00 | 60,100.00 | 0.22 |
| 162 | 005382 | 泰康睿利量化多策略混合C | 1,409,555.00 | 59,500.00 | 1.68 |
| 163 | 005381 | 泰康睿利量化多策略混合A | 1,409,555.00 | 59,500.00 | 1.68 |
| 164 | 007056 | 银华积极精选混合 | 1,397,710.00 | 59,000.00 | 2.46 |
| 165 | 512510 | 华泰柏瑞中证500ETF | 1,382,121.98 | 58,342.00 | 0.27 |
| 166 | 515800 | 添富中证800ETF | 1,324,271.00 | 55,900.00 | 0.07 |
| 167 | 000754 | 华宝量化对冲混合C | 1,321,902.00 | 55,800.00 | 0.51 |
| 168 | 000753 | 华宝量化对冲混合A | 1,321,902.00 | 55,800.00 | 0.51 |
| 169 | 040005 | 华安宏利混合 | 1,310,057.00 | 55,300.00 | 0.05 |
| 170 | 002311 | 创金合信中证500增强A | 1,227,142.00 | 51,800.00 | 0.23 |
| 171 | 002316 | 创金合信中证500增强C | 1,227,142.00 | 51,800.00 | 0.23 |
| 172 | 450008 | 国富沪深300指数增强 | 1,198,714.00 | 50,600.00 | 0.25 |
| 173 | 002871 | 华夏智胜价值成长股票A | 1,177,393.00 | 49,700.00 | 0.33 |
| 174 | 002872 | 华夏智胜价值成长股票C | 1,177,393.00 | 49,700.00 | 0.33 |
| 175 | 501037 | 汇添富中证500指数(LOF)C | 1,092,109.00 | 46,100.00 | 0.26 |
| 176 | 501036 | 汇添富中证500指数(LOF)A | 1,092,109.00 | 46,100.00 | 0.26 |
| 177 | 006440 | 中信建投中证500指数增强A | 1,058,943.00 | 44,700.00 | 0.24 |
| 178 | 006441 | 中信建投中证500指数增强C | 1,058,943.00 | 44,700.00 | 0.24 |
| 179 | 001028 | 华安物联网主题股票 | 1,044,729.00 | 44,100.00 | 0.35 |
| 180 | 003331 | 博时乐臻定开混合 | 1,030,515.00 | 43,500.00 | 0.27 |
| 181 | 004192 | 招商中证500指数A | 1,011,563.00 | 42,700.00 | 0.80 |
| 182 | 004193 | 招商中证500指数C | 1,011,563.00 | 42,700.00 | 0.80 |
| 183 | 005000 | 泰康泉林量化价值精选混合A | 940,493.00 | 39,700.00 | 2.10 |
| 184 | 005111 | 泰康泉林量化价值精选混合C | 940,493.00 | 39,700.00 | 2.10 |
| 185 | 003578 | 中金中证500指数C | 934,191.46 | 39,434.00 | 0.12 |
| 186 | 003016 | 中金中证500指数A | 934,191.46 | 39,434.00 | 0.12 |
| 187 | 159982 | 鹏华中证500ETF | 921,541.00 | 38,900.00 | 0.26 |
| 188 | 000270 | 建信灵活配置混合 | 867,054.00 | 36,600.00 | 0.57 |
| 189 | 233015 | 大摩量化配置混合A | 848,102.00 | 35,800.00 | 0.62 |
| 190 | 008305 | 大摩量化配置混合C | 848,102.00 | 35,800.00 | 0.62 |
| 191 | 501089 | 方正富邦消费红利指数增强(LOF) | 843,364.00 | 35,600.00 | 3.81 |
| 192 | 009266 | 鹏扬景合六个月混合 | 807,829.00 | 34,100.00 | 0.16 |
| 193 | 510530 | 工银瑞信中证500ETF | 762,818.00 | 32,200.00 | 0.28 |
| 194 | 001365 | 大成正向回报灵活配置混合 | 760,449.00 | 32,100.00 | 1.52 |
| 195 | 010194 | 博时睿祥15个月定开混合A | 736,759.00 | 31,100.00 | 1.19 |
| 196 | 010195 | 博时睿祥15个月定开混合C | 736,759.00 | 31,100.00 | 1.19 |
| 197 | 001421 | 南方量化成长股票 | 710,700.00 | 30,000.00 | 0.48 |
| 198 | 161810 | 银华内需精选混合(LOF) | 710,700.00 | 30,000.00 | 0.03 |
| 199 | 009992 | 景顺长城量化成长演化混合 | 705,962.00 | 29,800.00 | 0.31 |
| 200 | 515160 | 招商MSCI中国A股国际通ETF | 682,272.00 | 28,800.00 | 0.08 |
| 201 | 161118 | 易方达中小板指数(LOF) | 663,320.00 | 28,000.00 | 0.39 |
| 202 | 165511 | 信诚中证500指数 | 656,213.00 | 27,700.00 | 0.26 |
| 203 | 009775 | 汇丰晋信中小盘低波动股票C | 594,619.00 | 25,100.00 | 0.67 |
| 204 | 009658 | 汇丰晋信中小盘低波动股票A | 594,619.00 | 25,100.00 | 0.67 |
| 205 | 002947 | 大成景盛一年定期开放债券C | 566,191.00 | 23,900.00 | 0.10 |
| 206 | 002946 | 大成景盛一年定期开放债券A | 566,191.00 | 23,900.00 | 0.10 |
| 207 | 009728 | 中银证券安泰债券A | 544,870.00 | 23,000.00 | 1.04 |
| 208 | 009729 | 中银证券安泰债券C | 544,870.00 | 23,000.00 | 1.04 |
| 209 | 002388 | 天弘裕利混合A | 523,549.00 | 22,100.00 | 0.93 |
| 210 | 005997 | 天弘裕利混合C | 523,549.00 | 22,100.00 | 0.93 |
| 211 | 163111 | 申万菱信中小板指数(LOF)A | 502,228.00 | 21,200.00 | 0.39 |
| 212 | 007799 | 申万菱信中小板指数(LOF)C | 502,228.00 | 21,200.00 | 0.39 |
| 213 | 510560 | 国寿安保中证500ETF | 497,490.00 | 21,000.00 | 0.27 |
| 214 | 010548 | 博时恒进持有期混合C | 488,014.00 | 20,600.00 | 0.30 |
| 215 | 010547 | 博时恒进持有期混合A | 488,014.00 | 20,600.00 | 0.30 |
| 216 | 010257 | 天弘多利一年混合 | 478,538.00 | 20,200.00 | 0.36 |
| 217 | 320022 | 诺安研究精选股票 | 478,538.00 | 20,200.00 | 0.07 |
| 218 | 512390 | 平安MSCI中国A股低波动ETF | 464,324.00 | 19,600.00 | 0.20 |
| 219 | 000591 | 中银健康生活混合 | 450,110.00 | 19,000.00 | 0.92 |
| 220 | 009004 | 海富通中证500指数增强C | 450,110.00 | 19,000.00 | 1.62 |
| 221 | 519034 | 海富通中证500指数增强A | 450,110.00 | 19,000.00 | 1.62 |
| 222 | 162211 | 泰达宏利品质生活混合 | 428,789.00 | 18,100.00 | 4.23 |
| 223 | 160119 | 南方中证500ETF联接(LOF)A | 428,789.00 | 18,100.00 | 0.00 |
| 224 | 004348 | 南方中证500ETF联接(LOF)C | 428,789.00 | 18,100.00 | 0.00 |
| 225 | 005545 | 中银改革红利灵活配置混合 | 424,051.00 | 17,900.00 | 0.92 |
| 226 | 000120 | 中银美丽中国混合 | 400,361.00 | 16,900.00 | 0.91 |
| 227 | 007505 | 华夏中证AH经济蓝筹股票指数A | 390,885.00 | 16,500.00 | 0.41 |
| 228 | 007506 | 华夏中证AH经济蓝筹股票指数C | 390,885.00 | 16,500.00 | 0.41 |
| 229 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 386,147.00 | 16,300.00 | 0.07 |
| 230 | 001351 | 诺安中证500指数增强A | 386,147.00 | 16,300.00 | 0.78 |
| 231 | 010355 | 诺安中证500指数增强C | 386,147.00 | 16,300.00 | 0.78 |
| 232 | 000507 | 泰达宏利宏达混合A | 383,778.00 | 16,200.00 | 0.41 |
| 233 | 000508 | 泰达宏利宏达混合B | 383,778.00 | 16,200.00 | 0.41 |
| 234 | 006813 | 博时汇悦回报混合 | 371,933.00 | 15,700.00 | 0.51 |
| 235 | 001664 | 平安鑫安混合A | 369,564.00 | 15,600.00 | 0.75 |
| 236 | 007049 | 平安鑫安混合E | 369,564.00 | 15,600.00 | 0.75 |
| 237 | 001665 | |
