| 持有 牧原股份(002714)的基金 |
| 报告期：2021-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,336,556,477.60 | 25,047,910.00 | 4.30 |
| 2 | 159928 | 汇添富中证主要消费ETF | 706,425,302.80 | 13,238,855.00 | 6.06 |
| 3 | 110007 | 易方达稳健收益债券A | 500,120,868.80 | 9,372,580.00 | 0.71 |
| 4 | 008008 | 易方达稳健收益债券C | 500,120,868.80 | 9,372,580.00 | 0.71 |
| 5 | 110008 | 易方达稳健收益债券B | 500,120,868.80 | 9,372,580.00 | 0.71 |
| 6 | 960007 | 上投摩根新兴动力混合H | 421,717,900.24 | 7,903,259.00 | 4.99 |
| 7 | 377240 | 上投摩根新兴动力混合A | 421,717,900.24 | 7,903,259.00 | 4.99 |
| 8 | 004241 | 中欧时代先锋股票C | 400,617,328.56 | 7,507,821.00 | 1.79 |
| 9 | 001938 | 中欧时代先锋股票A | 400,617,328.56 | 7,507,821.00 | 1.79 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 348,543,784.80 | 6,531,930.00 | 0.61 |
| 11 | 166002 | 中欧新蓝筹混合A | 276,645,827.12 | 5,184,517.00 | 1.76 |
| 12 | 004237 | 中欧新蓝筹混合C | 276,645,827.12 | 5,184,517.00 | 1.76 |
| 13 | 001885 | 中欧新蓝筹混合E | 276,645,827.12 | 5,184,517.00 | 1.76 |
| 14 | 159825 | 富国中证农业主题ETF | 259,835,666.24 | 4,869,484.00 | 9.96 |
| 15 | 003634 | 嘉实农业产业股票 | 235,939,564.16 | 4,421,656.00 | 9.11 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 231,587,629.28 | 4,340,098.00 | 2.95 |
| 17 | 166001 | 中欧新趋势混合(LOF)A | 201,513,879.92 | 3,776,497.00 | 1.75 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 201,513,879.92 | 3,776,497.00 | 1.75 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 201,513,879.92 | 3,776,497.00 | 1.75 |
| 20 | 519068 | 汇添富成长焦点混合 | 196,678,983.68 | 3,685,888.00 | 2.96 |
| 21 | 720001 | 财通价值动量混合 | 187,089,871.52 | 3,506,182.00 | 6.46 |
| 22 | 510330 | 华夏沪深300ETF | 181,874,198.32 | 3,408,437.00 | 0.63 |
| 23 | 009265 | 易方达消费精选股票 | 166,566,281.52 | 3,121,557.00 | 2.43 |
| 24 | 008188 | 前海开源稳健增长三年混合 | 163,340,296.00 | 3,061,100.00 | 5.88 |
| 25 | 163411 | 兴全精选混合 | 155,458,170.24 | 2,913,384.00 | 3.06 |
| 26 | 375010 | 上投摩根中国优势混合 | 145,937,198.80 | 2,734,955.00 | 6.03 |
| 27 | 159919 | 嘉实沪深300ETF | 142,358,076.80 | 2,667,880.00 | 0.63 |
| 28 | 001890 | 中欧精选定期开放混合E | 137,429,266.96 | 2,575,511.00 | 1.85 |
| 29 | 001117 | 中欧精选定期开放混合A | 137,429,266.96 | 2,575,511.00 | 1.85 |
| 30 | 159901 | 易方达深证100ETF | 124,006,985.84 | 2,323,969.00 | 1.53 |
| 31 | 001480 | 财通成长优选混合 | 117,625,823.52 | 2,204,382.00 | 8.66 |
| 32 | 202005 | 南方成份精选混合A | 117,395,575.12 | 2,200,067.00 | 3.66 |
| 33 | 006541 | 南方成份精选混合C | 117,395,575.12 | 2,200,067.00 | 3.66 |
| 34 | 010340 | 易方达高质量严选三年持有混合 | 116,766,994.32 | 2,188,287.00 | 0.87 |
| 35 | 213008 | 宝盈资源优选混合 | 116,664,383.04 | 2,186,364.00 | 8.09 |
| 36 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 114,946,671.28 | 2,154,173.00 | 8.63 |
| 37 | 009865 | 招商景气优选股票C | 109,072,108.80 | 2,044,080.00 | 3.37 |
| 38 | 009864 | 招商景气优选股票A | 109,072,108.80 | 2,044,080.00 | 3.37 |
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 96,421,520.00 | 1,807,000.00 | 2.36 |
| 40 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 96,421,520.00 | 1,807,000.00 | 2.36 |
| 41 | 161604 | 融通深证100指数A | 90,212,817.20 | 1,690,645.00 | 1.52 |
| 42 | 004876 | 融通深证100指数C | 90,212,817.20 | 1,690,645.00 | 1.52 |
| 43 | 006530 | 中欧匠心两年持有期混合C | 89,007,788.32 | 1,668,062.00 | 1.55 |
| 44 | 006529 | 中欧匠心两年持有期混合A | 89,007,788.32 | 1,668,062.00 | 1.55 |
| 45 | 008507 | 交银内核驱动混合 | 87,477,316.80 | 1,639,380.00 | 1.62 |
| 46 | 515650 | 富国中证消费50ETF | 85,252,738.40 | 1,597,690.00 | 4.67 |
| 47 | 001832 | 易方达瑞恒混合 | 84,012,171.76 | 1,574,441.00 | 3.19 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 77,666,547.20 | 1,455,520.00 | 0.29 |
| 49 | 000762 | 汇添富绝对收益定开混合A | 77,666,547.20 | 1,455,520.00 | 0.29 |
| 50 | 310308 | 申万菱信盛利精选混合 | 74,256,362.96 | 1,391,611.00 | 5.04 |
| 51 | 003751 | 万家瑞隆混合 | 67,404,992.32 | 1,263,212.00 | 2.93 |
| 52 | 040004 | 华安宝利配置混合 | 66,400,063.44 | 1,244,379.00 | 2.97 |
| 53 | 510310 | 易方达沪深300发起式ETF | 65,986,736.88 | 1,236,633.00 | 0.62 |
| 54 | 005765 | 中欧明睿新常态混合C | 64,030,932.80 | 1,199,980.00 | 0.59 |
| 55 | 001811 | 中欧明睿新常态混合A | 64,030,932.80 | 1,199,980.00 | 0.59 |
| 56 | 206004 | 鹏华信用增利B | 63,735,051.60 | 1,194,435.00 | 1.01 |
| 57 | 206003 | 鹏华信用增利A | 63,735,051.60 | 1,194,435.00 | 1.01 |
| 58 | 009704 | 南方景气驱动混合A | 62,753,494.40 | 1,176,040.00 | 1.59 |
| 59 | 009705 | 南方景气驱动混合C | 62,753,494.40 | 1,176,040.00 | 1.59 |
| 60 | 005106 | 银华农业产业股票发起式 | 61,979,134.08 | 1,161,528.00 | 4.73 |
| 61 | 004148 | 圆信永丰多策略混合 | 61,746,057.60 | 1,157,160.00 | 6.92 |
| 62 | 519712 | 交银阿尔法核心混合 | 58,904,851.04 | 1,103,914.00 | 0.92 |
| 63 | 519697 | 交银优势行业灵活配置混合 | 54,522,874.48 | 1,021,793.00 | 0.92 |
| 64 | 010327 | 博时消费创新混合C | 54,128,597.44 | 1,014,404.00 | 2.23 |
| 65 | 010326 | 博时消费创新混合A | 54,128,597.44 | 1,014,404.00 | 2.23 |
| 66 | 004357 | 南方智慧精选灵活配置混合 | 53,895,627.68 | 1,010,038.00 | 8.49 |
| 67 | 004934 | 圆信永丰消费升级混合 | 53,543,665.12 | 1,003,442.00 | 7.06 |
| 68 | 001371 | 富国沪港深价值精选灵活配置混合 | 53,360,000.00 | 1,000,000.00 | 0.81 |
| 69 | 006921 | 南方智诚混合 | 51,936,248.48 | 973,318.00 | 8.38 |
| 70 | 001178 | 前海开源再融资股票 | 49,213,928.00 | 922,300.00 | 5.91 |
| 71 | 008983 | 财通科技创新混合A | 49,191,196.64 | 921,874.00 | 8.74 |
| 72 | 008984 | 财通科技创新混合C | 49,191,196.64 | 921,874.00 | 8.74 |
| 73 | 010028 | 华泰柏瑞创新升级混合C | 48,343,786.48 | 905,993.00 | 2.01 |
| 74 | 000566 | 华泰柏瑞创新升级混合A | 48,343,786.48 | 905,993.00 | 2.01 |
| 75 | 001705 | 泓德战略转型股票 | 48,075,225.60 | 900,960.00 | 1.50 |
| 76 | 004505 | 博时新兴消费主题混合 | 47,618,464.00 | 892,400.00 | 7.57 |
| 77 | 512600 | 嘉实中证主要消费ETF | 44,221,513.04 | 828,739.00 | 6.13 |
| 78 | 000436 | 易方达裕惠定开混合发起式 | 44,086,032.00 | 826,200.00 | 1.38 |
| 79 | 515330 | 天弘沪深300ETF | 43,339,258.80 | 812,205.00 | 0.63 |
| 80 | 009565 | 汇安消费龙头混合C | 42,253,436.16 | 791,856.00 | 4.04 |
| 81 | 009564 | 汇安消费龙头混合A | 42,253,436.16 | 791,856.00 | 4.04 |
| 82 | 750001 | 安信灵活配置混合 | 40,307,076.80 | 755,380.00 | 1.00 |
| 83 | 000574 | 宝盈新价值混合A | 39,486,400.00 | 740,000.00 | 8.13 |
| 84 | 007574 | 宝盈新价值混合C | 39,486,400.00 | 740,000.00 | 8.13 |
| 85 | 519732 | 交银定期支付双息平衡混合 | 39,070,192.00 | 732,200.00 | 0.77 |
| 86 | 180010 | 银华优质增长混合 | 38,906,803.68 | 729,138.00 | 1.49 |
| 87 | 000294 | 华安生态优先混合 | 38,344,496.00 | 718,600.00 | 1.63 |
| 88 | 005810 | 南方瑞祥一年混合A | 37,632,460.16 | 705,256.00 | 8.07 |
| 89 | 005811 | 南方瑞祥一年混合C | 37,632,460.16 | 705,256.00 | 8.07 |
| 90 | 009223 | 宝盈现代服务业混合A | 37,352,000.00 | 700,000.00 | 8.49 |
| 91 | 009224 | 宝盈现代服务业混合C | 37,352,000.00 | 700,000.00 | 8.49 |
| 92 | 501090 | 华宝中证消费龙头指数(LOF)A | 36,829,072.00 | 690,200.00 | 4.99 |
| 93 | 009329 | 华宝中证消费龙头指数(LOF)C | 36,829,072.00 | 690,200.00 | 4.99 |
| 94 | 217005 | 招商先锋混合 | 36,184,323.12 | 678,117.00 | 3.31 |
| 95 | 009062 | 财通智慧成长混合A | 34,598,624.00 | 648,400.00 | 8.80 |
| 96 | 009063 | 财通智慧成长混合C | 34,598,624.00 | 648,400.00 | 8.80 |
| 97 | 000925 | 汇添富外延增长主题股票 | 31,305,244.80 | 586,680.00 | 1.52 |
| 98 | 515380 | 泰康沪深300ETF | 30,525,922.00 | 572,075.00 | 0.62 |
| 99 | 164403 | 前海开源沪港深农业混合(LOF) | 30,421,016.24 | 570,109.00 | 4.97 |
| 100 | 510350 | 工银瑞信沪深300ETF | 29,924,661.52 | 560,807.00 | 0.63 |
| 101 | 519698 | 交银先锋混合 | 29,286,529.28 | 548,848.00 | 2.06 |
| 102 | 159902 | 华夏中小板ETF | 28,862,957.60 | 540,910.00 | 3.03 |
| 103 | 007385 | 华泰保兴安盈混合 | 28,761,040.00 | 539,000.00 | 4.24 |
| 104 | 001579 | 国泰大农业股票 | 28,533,086.08 | 534,728.00 | 2.38 |
| 105 | 165516 | 信诚周期轮动混合(LOF) | 27,955,304.00 | 523,900.00 | 1.03 |
| 106 | 001027 | 前海开源中证大农业指数增强 | 27,587,013.28 | 516,998.00 | 3.58 |
| 107 | 001543 | 宝盈新锐混合A | 27,304,258.64 | 511,699.00 | 7.72 |
| 108 | 007578 | 宝盈新锐混合C | 27,304,258.64 | 511,699.00 | 7.72 |
| 109 | 005001 | 交银持续成长主题混合 | 27,272,296.00 | 511,100.00 | 0.92 |
| 110 | 960000 | 汇丰晋信大盘股票H | 26,213,793.68 | 491,263.00 | 1.24 |
| 111 | 540006 | 汇丰晋信大盘股票A | 26,213,793.68 | 491,263.00 | 1.24 |
| 112 | 009636 | 华泰柏瑞景气优选混合 | 25,970,365.36 | 486,701.00 | 2.00 |
| 113 | 006365 | 招商丰韵混合C | 25,947,900.80 | 486,280.00 | 3.63 |
| 114 | 006364 | 招商丰韵混合A | 25,947,900.80 | 486,280.00 | 3.63 |
| 115 | 009776 | 中欧阿尔法混合A | 25,923,355.20 | 485,820.00 | 0.20 |
| 116 | 009777 | 中欧阿尔法混合C | 25,923,355.20 | 485,820.00 | 0.20 |
| 117 | 501046 | 财通福鑫定开混合发起 | 25,795,291.20 | 483,420.00 | 8.74 |
| 118 | 590005 | 中邮核心主题混合 | 24,012,000.00 | 450,000.00 | 3.47 |
| 119 | 160813 | 长盛同盛成长优选混合(LOF) | 23,194,791.60 | 434,685.00 | 1.52 |
| 120 | 001803 | 易方达瑞财混合E | 22,603,296.00 | 423,600.00 | 1.84 |
| 121 | 001802 | 易方达瑞财混合I | 22,603,296.00 | 423,600.00 | 1.84 |
| 122 | 008076 | 招商核心优选股票C | 22,544,600.00 | 422,500.00 | 3.48 |
| 123 | 008075 | 招商核心优选股票A | 22,544,600.00 | 422,500.00 | 3.48 |
| 124 | 009124 | 华泰保兴科荣混合A | 22,299,144.00 | 417,900.00 | 4.45 |
| 125 | 009125 | 华泰保兴科荣混合C | 22,299,144.00 | 417,900.00 | 4.45 |
| 126 | 006604 | 嘉实消费精选股票A | 22,242,582.40 | 416,840.00 | 1.03 |
| 127 | 006605 | 嘉实消费精选股票C | 22,242,582.40 | 416,840.00 | 1.03 |
| 128 | 001513 | 易方达信息产业混合 | 22,043,976.48 | 413,118.00 | 0.53 |
| 129 | 005123 | 南方优享分红灵活配置混合A | 21,860,524.80 | 409,680.00 | 3.89 |
| 130 | 006587 | 南方优享分红灵活配置混合C | 21,860,524.80 | 409,680.00 | 3.89 |
| 131 | 003715 | 宝盈消费主题混合 | 21,344,000.00 | 400,000.00 | 6.89 |
| 132 | 006775 | 前海开源优质成长混合 | 21,306,648.00 | 399,300.00 | 5.66 |
| 133 | 010291 | 华泰柏瑞研究精选混合C | 21,236,159.44 | 397,979.00 | 1.98 |
| 134 | 007968 | 华泰柏瑞研究精选混合A | 21,236,159.44 | 397,979.00 | 1.98 |
| 135 | 460007 | 华泰柏瑞行业领先混合 | 20,814,668.80 | 390,080.00 | 6.59 |
| 136 | 006649 | 汇安多因子混合C | 20,259,404.64 | 379,674.00 | 2.57 |
| 137 | 006648 | 汇安多因子混合A | 20,259,404.64 | 379,674.00 | 2.57 |
| 138 | 007884 | 易方达恒盛3个月定开混合发起式 | 19,579,918.40 | 366,940.00 | 1.63 |
| 139 | 070020 | 嘉实稳固收益债券C | 19,182,920.00 | 359,500.00 | 0.32 |
| 140 | 009089 | 嘉实稳固收益债券A | 19,182,920.00 | 359,500.00 | 0.32 |
| 141 | 009476 | 建信食品饮料行业股票 | 19,001,496.00 | 356,100.00 | 8.14 |
| 142 | 310388 | 申万菱信消费增长混合 | 18,520,829.12 | 347,092.00 | 6.23 |
| 143 | 510380 | 国寿安保沪深300ETF | 18,403,330.40 | 344,890.00 | 0.63 |
| 144 | 001218 | 国投瑞银精选收益混合 | 17,709,116.80 | 331,880.00 | 4.21 |
| 145 | 001518 | 万家瑞兴混合 | 16,540,532.80 | 309,980.00 | 4.22 |
| 146 | 005216 | 南方全天候策略混合(FOF)C | 16,008,000.00 | 300,000.00 | 0.35 |
| 147 | 005215 | 南方全天候策略混合(FOF)A | 16,008,000.00 | 300,000.00 | 0.35 |
| 148 | 007042 | 前海联合泳隽混合C | 16,008,000.00 | 300,000.00 | 1.43 |
| 149 | 004693 | 前海联合泳隽混合A | 16,008,000.00 | 300,000.00 | 1.43 |
| 150 | 160133 | 南方天元新产业股票(LOF) | 15,849,520.80 | 297,030.00 | 0.87 |
| 151 | 002846 | 泓德泓华混合 | 15,474,400.00 | 290,000.00 | 1.72 |
| 152 | 009862 | 鹏华新兴成长混合C | 15,308,984.00 | 286,900.00 | 0.52 |
| 153 | 009861 | 鹏华新兴成长混合A | 15,308,984.00 | 286,900.00 | 0.52 |
| 154 | 671030 | 西部利得事件驱动股票 | 15,122,224.00 | 283,400.00 | 3.63 |
| 155 | 373010 | 上投摩根双息平衡混合A | 14,995,707.44 | 281,029.00 | 1.47 |
| 156 | 960005 | 上投摩根双息平衡混合H | 14,995,707.44 | 281,029.00 | 1.47 |
| 157 | 160127 | 南方新兴消费增长股票(LOF)A | 14,946,082.64 | 280,099.00 | 1.61 |
| 158 | 160144 | 南方新兴消费增长股票(LOF)C | 14,946,082.64 | 280,099.00 | 1.61 |
| 159 | 001398 | 华泰柏瑞健康生活混合 | 14,940,800.00 | 280,000.00 | 7.16 |
| 160 | 000974 | 安信消费医药股票 | 14,786,056.00 | 277,100.00 | 4.67 |
| 161 | 501015 | 财通多策略升级混合(LOF) | 14,519,256.00 | 272,100.00 | 8.39 |
| 162 | 005347 | 诺德量化优选混合 | 14,480,836.80 | 271,380.00 | 4.29 |
| 163 | 004952 | 兴全恒益债券A | 13,603,598.40 | 254,940.00 | 0.28 |
| 164 | 004953 | 兴全恒益债券C | 13,603,598.40 | 254,940.00 | 0.28 |
| 165 | 006216 | 前海开源价值成长混合A | 13,327,193.60 | 249,760.00 | 5.96 |
| 166 | 006217 | 前海开源价值成长混合C | 13,327,193.60 | 249,760.00 | 5.96 |
| 167 | 000967 | 华泰柏瑞创新动力混合 | 13,326,339.84 | 249,744.00 | 1.99 |
| 168 | 121003 | 国投瑞银核心企业混合 | 12,785,056.00 | 239,600.00 | 1.02 |
| 169 | 000577 | 安信价值精选股票 | 12,566,280.00 | 235,500.00 | 0.44 |
| 170 | 159925 | 南方沪深300ETF | 12,517,562.32 | 234,587.00 | 0.63 |
| 171 | 003191 | 创金合信消费主题股票C | 12,476,635.20 | 233,820.00 | 4.30 |
| 172 | 003190 | 创金合信消费主题股票A | 12,476,635.20 | 233,820.00 | 4.30 |
| 173 | 005270 | 太平改革红利精选混合 | 12,432,880.00 | 233,000.00 | 5.75 |
| 174 | 008346 | 南华瑞泽债券C | 12,043,352.00 | 225,700.00 | 1.03 |
| 175 | 008345 | 南华瑞泽债券A | 12,043,352.00 | 225,700.00 | 1.03 |
| 176 | 159973 | 弘毅远方国证民企领先100ETF | 11,815,291.36 | 221,426.00 | 1.67 |
| 177 | 000312 | 华安沪深300增强A | 11,745,176.32 | 220,112.00 | 0.76 |
| 178 | 000313 | 华安沪深300增强C | 11,745,176.32 | 220,112.00 | 0.76 |
| 179 | 040002 | 华安中国A股增强指数 | 11,569,515.20 | 216,820.00 | 0.66 |
| 180 | 001726 | 汇添富新兴消费股票 | 11,479,870.40 | 215,140.00 | 2.53 |
| 181 | 009153 | 南方瑞盛三年混合C | 11,177,479.28 | 209,473.00 | 0.76 |
| 182 | 009152 | 南方瑞盛三年混合A | 11,177,479.28 | 209,473.00 | 0.76 |
| 183 | 006937 | 工银沪深300指数C | 11,031,379.60 | 206,735.00 | 0.59 |
| 184 | 481009 | 工银沪深300指数A | 11,031,379.60 | 206,735.00 | 0.59 |
| 185 | 007405 | 华宝中证100指数C | 10,692,170.08 | 200,378.00 | 1.13 |
| 186 | 240014 | 华宝中证100指数A | 10,692,170.08 | 200,378.00 | 1.13 |
| 187 | 007043 | 前海联合泓鑫混合C | 10,672,000.00 | 200,000.00 | 1.26 |
| 188 | 002780 | 前海联合泓鑫混合A | 10,672,000.00 | 200,000.00 | 1.26 |
| 189 | 121005 | 国投瑞银创新动力混合 | 10,639,984.00 | 199,400.00 | 0.65 |
| 190 | 519704 | 交银先进制造混合 | 10,554,608.00 | 197,800.00 | 0.10 |
| 191 | 003374 | 大成景禄灵活配置混合C | 10,511,920.00 | 197,000.00 | 1.67 |
| 192 | 003373 | 大成景禄灵活配置混合A | 10,511,920.00 | 197,000.00 | 1.67 |
| 193 | 510360 | 广发沪深300ETF | 10,278,309.92 | 192,622.00 | 0.63 |
| 194 | 202007 | 南方隆元产业主题混合 | 10,200,937.92 | 191,172.00 | 0.74 |
| 195 | 160615 | 鹏华沪深300指数(LOF)A | 10,034,774.88 | 188,058.00 | 0.59 |
| 196 | 006939 | 鹏华沪深300指数(LOF)C | 10,034,774.88 | 188,058.00 | 0.59 |
| 197 | 510390 | 平安沪深300ETF | 9,993,100.72 | 187,277.00 | 0.62 |
| 198 | 005028 | 鹏华研究精选混合 | 9,876,936.00 | 185,100.00 | 0.63 |
| 199 | 180020 | 银华成长先锋混合 | 9,753,407.60 | 182,785.00 | 3.46 |
| 200 | 010013 | 易方达信息行业精选股票 | 9,752,073.60 | 182,760.00 | 0.28 |
| 201 | 010113 | 广发研究精选股票C | 9,732,864.00 | 182,400.00 | 0.31 |
| 202 | 010112 | 广发研究精选股票A | 9,732,864.00 | 182,400.00 | 0.31 |
| 203 | 515800 | 添富中证800ETF | 9,719,950.88 | 182,158.00 | 0.46 |
| 204 | 159961 | 方正富邦深证100ETF | 9,598,503.52 | 179,882.00 | 1.50 |
| 205 | 001410 | 信达澳银新能源产业股票 | 9,501,708.48 | 178,068.00 | 0.05 |
| 206 | 515390 | 华安沪深300ETF | 9,070,986.56 | 169,996.00 | 0.61 |
| 207 | 379010 | 上投摩根中小盘混合 | 9,036,996.24 | 169,359.00 | 1.42 |
| 208 | 161610 | 融通领先成长混合(LOF)A | 8,863,096.00 | 166,100.00 | 0.47 |
| 209 | 009241 | 融通领先成长混合(LOF)C | 8,863,096.00 | 166,100.00 | 0.47 |
| 210 | 007096 | 大成沪深300指数C | 8,815,232.08 | 165,203.00 | 0.57 |
| 211 | 519300 | 大成沪深300指数A | 8,815,232.08 | 165,203.00 | 0.57 |
| 212 | 006267 | 诺德量化核心混合A | 8,740,368.00 | 163,800.00 | 3.62 |
| 213 | 006268 | 诺德量化核心混合C | 8,740,368.00 | 163,800.00 | 3.62 |
| 214 | 002407 | 前海开源恒远灵活配置混合 | 8,660,328.00 | 162,300.00 | 5.91 |
| 215 | 005110 | 汇安多策略混合C | 8,562,145.60 | 160,460.00 | 1.92 |
| 216 | 005109 | 汇安多策略混合A | 8,562,145.60 | 160,460.00 | 1.92 |
| 217 | 161812 | 银华深证100指数分级 | 8,241,345.28 | 154,448.00 | 1.43 |
| 218 | 009296 | 南方誉慧一年混合A | 8,224,910.40 | 154,140.00 | 0.40 |
| 219 | 009297 | 南方誉慧一年混合C | 8,224,910.40 | 154,140.00 | 0.40 |
| 220 | 202212 | 南方平衡混合 | 8,006,134.40 | 150,040.00 | 2.26 |
| 221 | 000876 | 建信稳定得利债券C | 8,004,000.00 | 150,000.00 | 0.09 |
| 222 | 002636 | 广发集裕债券A | 8,004,000.00 | 150,000.00 | 0.19 |
| 223 | 000875 | 建信稳定得利债券A | 8,004,000.00 | 150,000.00 | 0.09 |
| 224 | 002637 | 广发集裕债券C | 8,004,000.00 | 150,000.00 | 0.19 |
| 225 | 001445 | 华安国企改革主题灵活配置混合 | 7,769,216.00 | 145,600.00 | 0.44 |
| 226 | 003889 | 汇安丰泽混合A | 7,747,872.00 | 145,200.00 | 2.61 |
| 227 | 003890 | 汇安丰泽混合C | 7,747,872.00 | 145,200.00 | 2.61 |
| 228 | 233009 | 大摩多因子策略混合 | 7,625,144.00 | 142,900.00 | 0.94 |
| 229 | 161118 | 易方达中小板指数(LOF) | 7,618,634.08 | 142,778.00 | 2.87 |
| 230 | 008374 | 华泰柏瑞景气回报混合C | 7,610,470.00 | 142,625.00 | 2.02 |
| 231 | 008373 | 华泰柏瑞景气回报混合A | 7,610,470.00 | 142,625.00 | 2.02 |
| 232 | 004845 | 南华瑞盈混合发起A | 7,424,510.40 | 139,140.00 | 2.18 |
| 233 | 004846 | 南华瑞盈混合发起C | 7,424,510.40 | 139,140.00 | 2.18 |
| 234 | 000248 | 汇添富中证主要消费ETF联接 | 7,316,776.56 | 137,121.00 | 0.13 |
| 235 | 001364 | 大成景润灵活配置混合 | 7,260,161.60 | 136,060.00 | 1.43 |
| 236 | 008954 | 安信价值回报三年持有混合 | 7,219,608.00 | 135,300.00 | 0.20 |
| 237 | 020011 | 国泰沪深300指数A | 7,169,876.48 | 134,368.00 | 0.58 |
| 238 | 005867 | 国泰沪深300指数C | 7,169,876.48 | 134,368.00 | 0.58 |
| 239 | 002383 | 大成趋势回报灵活配置混合 | 6,936,800.00 | 130,000.00 | 1.50 |
| 240 | 009246 | 大摩ESG量化混合 | 6,840,752.00 | 128,200.00 | 1.69 |
| 241 | 009402 | 交银启明混合 | 6,814,072.00 | 127,700.00 | 0.10 |
| 242 | 008795 | 海富通阿尔法对冲混合C | 6,687,128.56 | 125,321.00 | 0.14 |
| 243 | 519062 | 海富通阿尔法对冲混合A | 6,687,128.56 | 125,321.00 | 0.14 |
| 244 | 002563 | 泓德泓汇混合 | 6,595,296.00 | 123,600.00 | 1.15 |
| 245 | 006020 | 广发沪深300指数增强A | 6,571,017.20 | 123,145.00 | 0.54 |
| 246 | 006021 | 广发沪深300指数增强C | 6,571,017.20 | 123,145.00 | 0.54 |
| 247 | 002515 | 招商丰益混合C | 6,563,280.00 | 123,000.00 | 1.67 |
| 248 | 002514 | 招商丰益混合A | 6,563,280.00 | 123,000.00 | 1.67 |
| 249 | 001136 | 易方达裕如混合 | 6,472,568.00 | 121,300.00 | 0.49 |
| 250 | 003885 | 汇安沪深300指数增强C | 6,403,200.00 | 120,000.00 | 1.51 |
| 251 | 003884 | 汇安沪深300指数增强A | 6,403,200.00 | 120,000.00 | 1.51 |
| 252 | 004569 | 招商制造业混合C | 6,291,144.00 | 117,900.00 | 0.19 |
| 253 | 001869 | 招商制造业混合A | 6,291,144.00 | 117,900.00 | 0.19 |
| 254 | 121006 | 国投瑞银稳健增长混合 | 6,216,440.00 | 116,500.00 | 0.85 |
| 255 | 001515 | 平安新鑫先锋混合C | 6,197,390.48 | 116,143.00 | 2.13 |
| 256 | 000739 | 平安新鑫先锋混合A | 6,197,390.48 | 116,143.00 | 2.13 |
| 257 | 010636 | 财通安盈混合A | 6,195,096.00 | 116,100.00 | 1.37 |
| 258 | 010637 | 财通安盈混合C | 6,195,096.00 | 116,100.00 | 1.37 |
| 259 | 000165 | 国投瑞银策略精选混合 | 6,168,416.00 | 115,600.00 | 1.89 |
| 260 | 000017 | 财通可持续混合 | 5,992,328.00 | 112,300.00 | 2.11 |
| 261 | 002322 | 银华汇利灵活配置混合C | 5,954,976.00 | 111,600.00 | 0.11 |
| 262 | 001289 | 银华汇利灵活配置混合A | 5,954,976.00 | 111,600.00 | 0.11 |
| 263 | 002293 | 南方益和混合 | 5,873,868.80 | 110,080.00 | 3.17 |
| 264 | 008736 | 南方高股息股票A | 5,869,600.00 | 110,000.00 | 4.79 |
| 265 | 008737 | 南方高股息股票C | 5,869,600.00 | 110,000.00 | 4.79 |
| 266 | 008546 | 南方产业优势两年混合A | 5,841,852.80 | 109,480.00 | 0.19 |
| 267 | 009781 | 南方产业优势两年混合C | 5,841,852.80 | 109,480.00 | 0.19 |
| 268 | 161227 | 国投瑞银深证100指数(LOF) | 5,749,486.64 | 107,749.00 | 1.45 |
| 269 | 100038 | 富国沪深300增强 | 5,409,636.80 | 101,380.00 | 0.09 |
| 270 | 010156 | 长盛核心成长混合C | 5,375,486.40 | 100,740.00 | 1.50 |
| 271 | 010155 | 长盛核心成长混合A | 5,375,486.40 | 100,740.00 | 1.50 |
| 272 | 006540 | 南方绩优混合C | 5,336,000.00 | 100,000.00 | 0.09 |
| 273 | 000590 | 华安新活力混合 | 5,336,000.00 | 100,000.00 | 0.55 |
| 274 | 008303 | 宝盈龙头优选股票A | 5,336,000.00 | 100,000.00 | 5.33 |
| 275 | 202003 | 南方绩优混合A | 5,336,000.00 | 100,000.00 | 0.09 |
| 276 | 008304 | 宝盈龙头优选股票C | 5,336,000.00 | 100,000.00 | 5.33 |
| 277 | 519116 | 浦银安盛沪深300指数增强 | 5,185,578.16 | 97,181.00 | 0.58 |
| 278 | 009800 | 长盛制造精选混合A | 5,170,584.00 | 96,900.00 | 1.11 |
| 279 | 009801 | 长盛制造精选混合C | 5,170,584.00 | 96,900.00 | 1.11 |
| 280 | 007658 | 东方红中证竞争力指数C | 5,133,232.00 | 96,200.00 | 0.60 |
| 281 | 007657 | 东方红中证竞争力指数A | 5,133,232.00 | 96,200.00 | 0.60 |
| 282 | 110030 | 易方达沪深300量化增强 | 5,094,919.52 | 95,482.00 | 0.51 |
| 283 | 005587 | 安信比较优势混合 | 5,074,536.00 | 95,100.00 | 1.00 |
| 284 | 001313 | 上投摩根智慧互联股票 | 5,005,168.00 | 93,800.00 | 0.78 |
| 285 | 004100 | 鹏华安益增强混合 | 5,005,168.00 | 93,800.00 | 0.70 |
| 286 | 720003 | 财通收益增强债券A | 4,914,456.00 | 92,100.00 | 0.52 |
| 287 | 003204 | 财通收益增强债券C | 4,914,456.00 | 92,100.00 | 0.52 |
| 288 | 070013 | 嘉实研究精选混合A | 4,832,174.88 | 90,558.00 | 0.25 |
| 289 | 010418 | 财通景气行业一年封闭运作混合 | 4,829,080.00 | 90,500.00 | 1.07 |
| 290 | 515160 | 招商MSCI中国A股国际通ETF | 4,821,716.32 | 90,362.00 | 0.62 |
| 291 | 005397 | 南方安养混合 | 4,805,601.60 | 90,060.00 | 0.83 |
| 292 | 009117 | 东兴中证消费50指数C | 4,805,601.60 | 90,060.00 | 4.34 |
| 293 | 009116 | 东兴中证消费50指数A | 4,805,601.60 | 90,060.00 | 4.34 |
| 294 | 001220 | 民生加银研究精选混合 | 4,802,400.00 | 90,000.00 | 1.48 |
| 295 | 512910 | 广发中证100ETF | 4,795,196.40 | 89,865.00 | 0.95 |
| 296 | 000414 | 嘉实绝对收益策略定期混合 | 4,784,897.92 | 89,672.00 | 0.26 |
| 297 | 002662 | 前海开源沪港深大消费主题混合A | 4,780,522.40 | 89,590.00 | 7.93 |
| 298 | 002663 | 前海开源沪港深大消费主题混合C | 4,780,522.40 | 89,590.00 | 7.93 |
| 299 | 010423 | 国投瑞银价值成长一年持有混合A | 4,770,384.00 | 89,400.00 | 0.72 |
| 300 | 010424 | 国投瑞银价值成长一年持有混合C | 4,770,384.00 | 89,400.00 | 0.72 |
| 301 | 007244 | 安信核心竞争力混合C | 4,733,032.00 | 88,700.00 | 1.00 |
| 302 | 007243 | 安信核心竞争力混合A | 4,733,032.00 | 88,700.00 | 1.00 |
| 303 | 163808 | 中银中证100指数增强 | 4,644,454.40 | 87,040.00 | 0.89 |
| 304 | 161219 | 国投瑞银新兴产业混合(LOF) | 4,610,304.00 | 86,400.00 | 0.54 |
| 305 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,578,288.00 | 85,800.00 | 1.83 |
| 306 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,578,288.00 | 85,800.00 | 1.83 |
| 307 | 004408 | 招商深证100指数C | 4,483,627.36 | 84,026.00 | 1.45 |
| 308 | 217016 | 招商深证100指数A | 4,483,627.36 | 84,026.00 | 1.45 |
| 309 | 000845 | 国投瑞银信息消费混合 | 4,471,568.00 | 83,800.00 | 8.61 |
| 310 | 009140 | 永赢竞争力精选混合 | 4,423,544.00 | 82,900.00 | 2.60 |
| 311 | 515660 | 国联安沪深300ETF | 4,291,211.20 | 80,420.00 | 0.62 |
| 312 | 007799 | 申万菱信中小板指数(LOF)C | 4,290,570.88 | 80,408.00 | 2.84 |
| 313 | 163111 | 申万菱信中小板指数(LOF)A | 4,290,570.88 | 80,408.00 | 2.84 |
| 314 | 167508 | 安信价值发现两年定开混合(LOF) | 4,268,800.00 | 80,000.00 | 0.74 |
| 315 | 159916 | 深F60ETF | 4,188,760.00 | 78,500.00 | 0.90 |
| 316 | 501026 | 财通多策略福享混合(LOF) | 4,151,408.00 | 77,800.00 | 2.21 |
| 317 | 690002 | 民生增强收益债券A | 4,127,342.64 | 77,349.00 | 0.33 |
| 318 | 690202 | 民生增强收益债券C | 4,127,342.64 | 77,349.00 | 0.33 |
| 319 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,887,702.88 | 72,858.00 | 0.60 |
| 320 | 009559 | 嘉实稳惠6个月持有期混合C | 3,878,524.96 | 72,686.00 | 0.11 |
| 321 | 009558 | 嘉实稳惠6个月持有期混合A | 3,878,524.96 | 72,686.00 | 0.11 |
| 322 | 005593 | 上投摩根创新商业模式混合 | 3,841,920.00 | 72,000.00 | 1.50 |
| 323 | 006969 | 圆信永丰高端制造混合 | 3,640,752.80 | 68,230.00 | 2.52 |
| 324 | 006302 | 银华行业轮动混合 | 3,612,472.00 | 67,700.00 | 1.45 |
| 325 | 163822 | 中银主题策略混合 | 3,575,120.00 | 67,000.00 | 0.48 |
| 326 | 005114 | 平安沪深300指数量化增强C | 3,519,945.76 | 65,966.00 | 0.63 |
| 327 | 005113 | 平安沪深300指数量化增强A | 3,519,945.76 | 65,966.00 | 0.63 |
| 328 | 512090 | 易方达MSCI中国A股国际通ETF | 3,507,032.64 | 65,724.00 | 0.61 |
| 329 | 960018 | 大成内需增长混合H | 3,500,416.00 | 65,600.00 | 1.04 |
| 330 | 090015 | 大成内需增长混合A | 3,500,416.00 | 65,600.00 | 1.04 |
| 331 | 003476 | 南方安颐混合 | 3,472,668.80 | 65,080.00 | 0.40 |
| 332 | 512160 | MSCI中国A股国际通ETF | 3,453,139.04 | 64,714.00 | 0.62 |
| 333 | 000955 | 南方产业活力股票 | 3,403,834.40 | 63,790.00 | 0.74 |
| 334 | 001567 | 南方利达灵活配置混合C | 3,389,427.20 | 63,520.00 | 0.41 |
| 335 | 001566 | 南方利达灵活配置混合A | 3,389,427.20 | 63,520.00 | 0.41 |
| 336 | 007538 | 永赢沪深300指数A | 3,365,095.04 | 63,064.00 | 0.60 |
| 337 | 007539 | 永赢沪深300指数C | 3,365,095.04 | 63,064.00 | 0.60 |
| 338 | 005059 | 南方安福混合A | 3,353,142.40 | 62,840.00 | 0.40 |
| 339 | 007569 | 南方安福混合C | 3,353,142.40 | 62,840.00 | 0.40 |
| 340 | 501001 | 财通多策略精选混合(LOF) | 3,351,008.00 | 62,800.00 | 2.37 |
| 341 | 690001 | 民生加银品牌蓝筹混合 | 3,335,000.00 | 62,500.00 | 2.35 |
| 342 | 004946 | 添富盈润混合A | 3,324,328.00 | 62,300.00 | 0.42 |
| 343 | 004947 | 添富盈润混合C | 3,324,328.00 | 62,300.00 | 0.42 |
| 344 | 000835 | 华润元大富时中国A50指数A | 3,261,469.92 | 61,122.00 | 0.88 |
| 345 | 010573 | 华润元大富时中国A50指数C | 3,261,469.92 | 61,122.00 | 0.88 |
| 346 | 000068 | 民生加银转债优选C | 3,260,296.00 | 61,100.00 | 1.03 |
| 347 | 000067 | 民生加银转债优选A | 3,260,296.00 | 61,100.00 | 1.03 |
| 348 | 159910 | 嘉实深证基本面120ETF | 3,238,258.32 | 60,687.00 | 0.69 |
| 349 | 008530 | 汇安信利债券C | 3,201,600.00 | 60,000.00 | 0.30 |
| 350 | 008529 | 汇安信利债券A | 3,201,600.00 | 60,000.00 | 0.30 |
| 351 | 009394 | 银华同力精选混合 | 3,201,600.00 | 60,000.00 | 0.15 |
| 352 | 006675 | 宝盈品牌消费股票A | 3,201,600.00 | 60,000.00 | 8.15 |
| 353 | 006676 | 宝盈品牌消费股票C | 3,201,600.00 | 60,000.00 | 8.15 |
| 354 | 005935 | 前海联合润丰混合C | 3,201,600.00 | 60,000.00 | 1.73 |
| 355 | 004809 | 前海联合润丰混合A | 3,201,600.00 | 60,000.00 | 1.73 |
| 356 | 010007 | 南方誉鼎一年持有期混合C | 3,196,264.00 | 59,900.00 | 0.42 |
| 357 | 010006 | 南方誉鼎一年持有期混合A | 3,196,264.00 | 59,900.00 | 0.42 |
| 358 | 000082 | 嘉实研究阿尔法股票 | 3,181,856.80 | 59,630.00 | 0.42 |
| 359 | 164401 | 前海开源健康分级 | 3,151,388.24 | 59,059.00 | 0.91 |
| 360 | 512550 | 嘉实富时中国A50ETF | 3,148,560.16 | 59,006.00 | 1.03 |
| 361 | 001695 | 泓德泓业混合 | 3,126,896.00 | 58,600.00 | 1.08 |
| 362 | 006396 | 长信双利优选混合E | 3,092,532.16 | 57,956.00 | 2.06 |
| 363 | 519991 | 长信双利优选混合A | 3,092,532.16 | 57,956.00 | 2.06 |
| 364 | 005959 | 财通新视野混合C | 3,078,872.00 | 57,700.00 | 8.08 |
| 365 | 005851 | 财通新视野混合A | 3,078,872.00 | 57,700.00 | 8.08 |
| 366 | 005152 | 农银汇理沪深300指数C | 3,038,318.40 | 56,940.00 | 0.60 |
| 367 | 660008 | 农银汇理沪深300指数A | 3,038,318.40 | 56,940.00 | 0.60 |
| 368 | 240017 | 华宝新兴产业混合 | 3,014,840.00 | 56,500.00 | 0.72 |
| 369 | 519100 | 长盛中证100指数 | 2,995,630.40 | 56,140.00 | 0.96 |
| 370 | 008665 | 嘉实鑫和一年持有期混合C | 2,993,496.00 | 56,100.00 | 0.14 |
| 371 | 008664 | 嘉实鑫和一年持有期混合A | 2,993,496.00 | 56,100.00 | 0.14 |
| 372 | 001505 | 南方利众混合C | 2,915,590.40 | 54,640.00 | 0.40 |
| 373 | 001335 | 南方利众混合A | 2,915,590.40 | 54,640.00 | 0.40 |
| 374 | 002455 | 民生加银鑫喜混合 | 2,892,112.00 | 54,200.00 | 0.30 |
| 375 | 010298 | 汇添富品牌驱动六个月持有混合 | 2,881,440.00 | 54,000.00 | 0.10 |
| 376 | 001504 | 南方利淘混合C | 2,796,064.00 | 52,400.00 | 0.18 |
| 377 | 001183 | 南方利淘混合A | 2,796,064.00 | 52,400.00 | 0.18 |
| 378 | 004874 | 融通巨潮100指数(LOF)C | 2,772,799.04 | 51,964.00 | 0.39 |
| 379 | 161607 | 融通巨潮100指数(LOF)A | 2,772,799.04 | 51,964.00 | 0.39 |
| 380 | 008557 | 易方达裕富债券C | 2,769,384.00 | 51,900.00 | 0.21 |
| 381 | 008556 | 易方达裕富债券A | 2,769,384.00 | 51,900.00 | 0.21 |
| 382 | 005876 | 易方达鑫转增利混合A | 2,737,368.00 | 51,300.00 | 0.22 |
| 383 | 005877 | 易方达鑫转增利混合C | 2,737,368.00 | 51,300.00 | 0.22 |
| 384 | 519033 | 海富通国策导向混合 | 2,710,688.00 | 50,800.00 | 0.35 |
| 385 | 159903 | 深成ETF | 2,705,512.08 | 50,703.00 | 0.91 |
| 386 | 165309 | 建信沪深300指数(LOF) | 2,698,415.20 | 50,570.00 | 0.59 |
| 387 | 010556 | 汇添富沪深300指数增强C | 2,694,680.00 | 50,500.00 | 0.66 |
| 388 | 005530 | 汇添富沪深300指数增强A | 2,694,680.00 | 50,500.00 | 0.66 |
| 389 | 590002 | 中邮核心成长混合 | 2,668,000.00 | 50,000.00 | 0.05 |
| 390 | 001399 | 安信鑫安得利混合A | 2,664,798.40 | 49,940.00 | 0.38 |
| 391 | 001400 | 安信鑫安得利混合C | 2,664,798.40 | 49,940.00 | 0.38 |
| 392 | 360005 | 光大保德信红利混合 | 2,651,992.00 | 49,700.00 | 0.50 |
| 393 | 162213 | 泰达宏利沪深300指数增强A | 2,603,968.00 | 48,800.00 | 0.46 |
| 394 | 003548 | 泰达宏利沪深300指数增强C | 2,603,968.00 | 48,800.00 | 0.46 |
| 395 | 002315 | 创金合信沪深300增强C | 2,576,220.80 | 48,280.00 | 0.58 |
| 396 | 002310 | 创金合信沪深300增强A | 2,576,220.80 | 48,280.00 | 0.58 |
| 397 | 004716 | 信诚量化阿尔法股票 | 2,528,196.80 | 47,380.00 | 0.46 |
| 398 | 005658 | 华夏沪深300ETF联接C | 2,527,182.96 | 47,361.00 | 0.02 |
| 399 | 000051 | 华夏沪深300ETF联接A | 2,527,182.96 | 47,361.00 | 0.02 |
| 400 | 159907 | 广发中小板300ETF | 2,509,040.56 | 47,021.00 | 2.06 |
| 401 | 008492 | 万家家丰中短债债券C | 2,506,852.80 | 46,980.00 | 3.05 |
| 402 | 008491 | 万家家丰中短债债券A | 2,506,852.80 | 46,980.00 | 3.05 |
| 403 | 530016 | 建信恒稳价值混合 | 2,491,912.00 | 46,700.00 | 4.15 |
| 404 | 000176 | 嘉实沪深300指数研究增强 | 2,487,589.84 | 46,619.00 | 0.10 |
| 405 | 512990 | 华夏MSCI中国A股国际通ETF | 2,457,761.60 | 46,060.00 | 0.59 |
| 406 | 001570 | 南方利安灵活配置混合A | 2,440,686.40 | 45,740.00 | 0.20 |
| 407 | 001580 | 南方利安灵活配置混合C | 2,440,686.40 | 45,740.00 | 0.20 |
| 408 | 519163 | 新华增怡债券C | 2,433,216.00 | 45,600.00 | 0.17 |
| 409 | 519162 | 新华增怡债券A | 2,433,216.00 | 45,600.00 | 0.17 |
| 410 | 008697 | 交银养老2035三年混合(FOF) | 2,427,880.00 | 45,500.00 | 0.23 |
| 411 | 163109 | 申万菱信深证成指分级 | 2,416,034.08 | 45,278.00 | 0.85 |
| 412 | 006882 | 华泰保兴健康消费混合A | 2,401,200.00 | 45,000.00 | 5.16 |
| 413 | 161132 | 易方达科顺定开混合(LOF) | 2,401,200.00 | 45,000.00 | 1.86 |
| 414 | 006883 | 华泰保兴健康消费混合C | 2,401,200.00 | 45,000.00 | 5.16 |
| 415 | 501045 | 汇添富沪深300指数(LOF)C | 2,313,529.52 | 43,357.00 | 0.58 |
| 416 | 501043 | 汇添富沪深300指数(LOF)A | 2,313,529.52 | 43,357.00 | 0.58 |
| 417 | 003147 | 大成动态量化配置策略混合 | 2,294,480.00 | 43,000.00 | 1.53 |
| 418 | 006712 | 前海开源MSCI中国A股消费指数A | 2,291,758.64 | 42,949.00 | 1.43 |
| 419 | 006713 | 前海开源MSCI中国A股消费指数C | 2,291,758.64 | 42,949.00 | 1.43 |
| 420 | 010363 | 信达澳银匠心臻选两年持有期混合 | 2,260,382.96 | 42,361.00 | 0.04 |
| 421 | 410008 | 华富中证100指数 | 2,250,724.80 | 42,180.00 | 0.93 |
| 422 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,246,456.00 | 42,100.00 | 1.45 |
| 423 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,246,456.00 | 42,100.00 | 1.45 |
| 424 | 006531 | 华泰柏瑞量化驱动混合C | 2,235,784.00 | 41,900.00 | 0.59 |
| 425 | 001074 | 华泰柏瑞量化驱动混合A | 2,235,784.00 | 41,900.00 | 0.59 |
| 426 | 260110 | 景顺长城精选蓝筹混合 | 2,222,764.16 | 41,656.00 | 0.09 |
| 427 | 010352 | 诺安沪深300指数增强C | 2,210,704.80 | 41,430.00 | 0.60 |
| 428 | 320014 | 诺安沪深300指数增强A | 2,210,704.80 | 41,430.00 | 0.60 |
| 429 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,203,768.00 | 41,300.00 | 0.98 |
| 430 | 001028 | 华安物联网主题股票 | 2,194,376.64 | 41,124.00 | 0.50 |
| 431 | 213010 | 宝盈中证100指数增强A | 2,171,218.40 | 40,690.00 | 0.85 |
| 432 | 007580 | 宝盈中证100指数增强C | 2,171,218.40 | 40,690.00 | 0.85 |
| 433 | 000656 | 前海开源沪深300指数 | 2,167,323.12 | 40,617.00 | 0.59 |
| 434 | 010351 | 诺安中证100指数C | 2,153,929.76 | 40,366.00 | 0.79 |
| 435 | 320010 | 诺安中证100指数A | 2,153,929.76 | 40,366.00 | 0.79 |
| 436 | 005599 | 汇安量化优选混合A | 2,134,400.00 | 40,000.00 | 1.13 |
| 437 | 005600 | 汇安量化优选混合C | 2,134,400.00 | 40,000.00 | 1.13 |
| 438 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,134,400.00 | 40,000.00 | 5.21 |
| 439 | 007275 | 银河沪深300指数增强A | 2,133,226.08 | 39,978.00 | 0.78 |
| 440 | 007276 | 银河沪深300指数增强C | 2,133,226.08 | 39,978.00 | 0.78 |
| 441 | 165515 | 信诚沪深300指数分级 | 2,123,728.00 | 39,800.00 | 0.59 |
| 442 | 515780 | 浦银安盛MSCI中国A股ETF | 2,123,087.68 | 39,788.00 | 0.63 |
| 443 | 008848 | 中融智选对冲3个月定开混合 | 2,113,056.00 | 39,600.00 | 0.50 |
| 444 | 090016 | 大成消费主题混合 | 2,102,384.00 | 39,400.00 | 0.47 |
| 445 | 530018 | 建信深证100指数增强 | 2,072,929.28 | 38,848.00 | 2.04 |
| 446 | 009194 | 泰达宏利中证绩优指数基金A | 2,059,375.84 | 38,594.00 | 2.24 |
| 447 | 009195 | 泰达宏利中证绩优指数基金C | 2,059,375.84 | 38,594.00 | 2.24 |
| 448 | 515090 | 博时可持续发展100ETF | 2,055,427.20 | 38,520.00 | 1.23 |
| 449 | 202211 | 南方中证100指数A | 2,050,091.20 | 38,420.00 | 0.87 |
| 450 | 005691 | 南方中证100指数C | 2,050,091.20 | 38,420.00 | 0.87 |
| 451 | 002901 | 财通资管积极收益债券A | 2,049,024.00 | 38,400.00 | 0.19 |
| 452 | 006162 | 财通资管积极收益债券E | 2,049,024.00 | 38,400.00 | 0.19 |
| 453 | 002902 | 财通资管积极收益债券C | 2,049,024.00 | 38,400.00 | 0.19 |
| 454 | 159913 | 交银深证300价值ETF | 2,039,419.20 | 38,220.00 | 3.93 |
| 455 | 159975 | 招商深证100ETF | 1,999,079.04 | 37,464.00 | 1.51 |
| 456 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,981,790.40 | 37,140.00 | 0.01 |
| 457 | 006257 | 信达澳银先进智造股票 | 1,940,169.60 | 36,360.00 | 0.05 |
| 458 | 000961 | 天弘沪深300ETF联接A | 1,923,307.84 | 36,044.00 | 0.03 |
| 459 | 005918 | 天弘沪深300ETF联接C | 1,923,307.84 | 36,044.00 | 0.03 |
| 460 | 005373 | 中加紫金混合A | 1,881,473.60 | 35,260.00 | 0.49 |
| 461 | 005374 | 中加紫金混合C | 1,881,473.60 | 35,260.00 | 0.49 |
| 462 | 001334 | 南方利鑫混合A | 1,878,272.00 | 35,200.00 | 0.18 |
| 463 | 001503 | 南方利鑫混合C | 1,878,272.00 | 35,200.00 | 0.18 |
| 464 | 501032 | 财通福盛混合发起(LOF) | 1,862,264.00 | 34,900.00 | 2.68 |
| 465 | 000844 | 南方绝对收益混合 | 1,820,216.32 | 34,112.00 | 0.66 |
| 466 | 003169 | 长盛盛辉混合A | 1,814,240.00 | 34,000.00 | 0.56 |
| 467 | 003170 | 长盛盛辉混合C | 1,814,240.00 | 34,000.00 | 0.56 |
| 468 | 002220 | 南方瑞利混合 | 1,787,560.00 | 33,500.00 | 0.18 |
| 469 | 001766 | 上投摩根医疗健康股票 | 1,777,528.32 | 33,312.00 | 0.13 |
| 470 | 160807 | 长盛沪深300指数(LOF) | 1,764,134.96 | 33,061.00 | 0.55 |
| 471 | 160812 | 长盛同益成长回报(LOF) | 1,750,208.00 | 32,800.00 | 0.97 |
| 472 | 006600 | 人保沪深300指数 | 1,734,947.04 | 32,514.00 | 0.66 |
| 473 | 008831 | 海富通安益对冲混合A | 1,661,843.84 | 31,144.00 | 0.12 |
| 474 | 008830 | 海富通安益对冲混合C | 1,661,843.84 | 31,144.00 | 0.12 |
| 475 | 009955 | 广发鑫裕混合C | 1,648,824.00 | 30,900.00 | 0.24 |
| 476 | 002134 | 广发鑫裕混合A | 1,648,824.00 | 30,900.00 | 0.24 |
| 477 | 515130 | 博时沪深300ETF | 1,640,926.72 | 30,752.00 | 0.58 |
| 478 | 003343 | 鹏华弘惠混合A | 1,632,816.00 | 30,600.00 | 0.16 |
| 479 | 003344 | 鹏华弘惠混合C | 1,632,816.00 | 30,600.00 | 0.16 |
| 480 | 000072 | 华安稳健回报混合 | 1,600,800.00 | 30,000.00 | 0.17 |
| 481 | 004442 | 中欧康裕混合A | 1,600,800.00 | 30,000.00 | 0.06 |
| 482 | 002280 | 华富安享债券 | 1,600,800.00 | 30,000.00 | 0.48 |
| 483 | 004455 | 中欧康裕混合C | 1,600,800.00 | 30,000.00 | 0.06 |
| 484 | 005850 | 财通量化价值优选混合 | 1,582,017.28 | 29,648.00 | 0.76 |
| 485 | 000904 | 银华回报灵活配置定期开放混合发起式 | 1,579,456.00 | 29,600.00 | 0.92 |
| 486 | 515350 | 民生加银沪深300ETF | 1,576,147.68 | 29,538.00 | 0.62 |
| 487 | 000663 | 国投瑞银美丽中国混合 | 1,568,784.00 | 29,400.00 | 0.28 |
| 488 | 165310 | 建信沪深300指数增强(LOF)A | 1,526,096.00 | 28,600.00 | 0.44 |
| 489 | 009208 | 建信沪深300指数增强(LOF)C | 1,526,096.00 | 28,600.00 | 0.44 |
| 490 | 159986 | 弘毅远方国证消费100ETF | 1,496,321.12 | 28,042.00 | 1.59 |
| 491 | 005519 | 银华混改红利灵活配置混合发起式 | 1,483,408.00 | 27,800.00 | 1.47 |
| 492 | 003803 | 华安新丰利混合A | 1,462,064.00 | 27,400.00 | 0.37 |
| 493 | 003804 | 华安新丰利混合C | 1,462,064.00 | 27,400.00 | 0.37 |
| 494 | 161232 | 国投瑞银瑞盛混合(LOF) | 1,451,392.00 | 27,200.00 | 0.28 |
| 495 | 377150 | 上投摩根健康品质生活混合 | 1,446,056.00 | 27,100.00 | 0.23 |
| 496 | 512360 | 平安MSCI中国A股国际ETF | 1,428,607.28 | 26,773.00 | 0.57 |
| 497 | 162509 | 国联安双禧中证100指数 | 1,426,846.40 | 26,740.00 | 0.90 |
| 498 | 000368 | 汇添富沪深300安中指数 | 1,426,579.60 | 26,735.00 | 0.57 |
| 499 | 001291 | 大摩量化多策略股票 | 1,414,040.00 | 26,500.00 | 0.60 |
| 500 | 009852 | 银华品质消费股票 | 1,408,704.00 | 26,400.00 | 0.21 |
| 501 | 005295 | 诺德天富混合 | 1,408,383.84 | 26,394.00 | 0.63 |
| 502 | 010444 | 南方誉尚一年持有期混合A | 1,398,032.00 | 26,200.00 | 0.18 |
| 503 | 010445 | 南方誉尚一年持有期混合C | 1,398,032.00 | 26,200.00 | 0.18 |
| 504 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,371,298.64 | 25,699.00 | 0.36 |
| 505 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,371,298.64 | 25,699.00 | 0.36 |
| 506 | 004130 | 国联安鑫汇混合C | 1,367,083.20 | 25,620.00 | 0.50 |
| 507 | 004129 | 国联安鑫汇混合A | 1,367,083.20 | 25,620.00 | 0.50 |
| 508 | 001536 | 南方君选混合 | 1,360,680.00 | 25,500.00 | 0.29 |
| 509 | 007287 | 合煦智远消费主题股票发起式A | 1,339,336.00 | 25,100.00 | 4.22 |
| 510 | 007288 | 合煦智远消费主题股票发起式C | 1,339,336.00 | 25,100.00 | 4.22 |
| 511 | 009133 | 汇安嘉利一年封闭混合A | 1,334,000.00 | 25,000.00 | 0.38 |
| 512 | 009134 | 汇安嘉利一年封闭混合C | 1,334,000.00 | 25,000.00 | 0.38 |
| 513 | 210004 | 金鹰稳健成长混合 | 1,323,328.00 | 24,800.00 | 0.20 |
| 514 | 001181 | 南方改革机遇混合 | 1,323,328.00 | 24,800.00 | 0.33 |
| 515 | 004142 | 招商盛合灵活混合A | 1,317,992.00 | 24,700.00 | 0.18 |
| 516 | 004143 | 招商盛合灵活混合C | 1,317,992.00 | 24,700.00 | 0.18 |
| 517 | 001770 | 前海开源嘉鑫混合C | 1,314,790.40 | 24,640.00 | 0.17 |
| 518 | 001765 | 前海开源嘉鑫混合A | 1,314,790.40 | 24,640.00 | 0.17 |
| 519 | 700002 | 平安深证300指数增强 | 1,311,161.92 | 24,572.00 | 1.15 |
| 520 | 004218 | 前海开源裕和混合A | 1,310,521.60 | 24,560.00 | 0.16 |
| 521 | 007502 | 前海开源裕和混合C | 1,310,521.60 | 24,560.00 | 0.16 |
| 522 | 000523 | 国投瑞银医疗保健混合 | 1,307,320.00 | 24,500.00 | 0.60 |
| 523 | 005324 | 前海开源泽鑫混合C | 1,305,185.60 | 24,460.00 | 0.19 |
| 524 | 005323 | 前海开源泽鑫混合A | 1,305,185.60 | 24,460.00 | 0.19 |
| 525 | 350005 | 天治中国制造2025混合 | 1,280,640.00 | 24,000.00 | 1.00 |
| 526 | 515310 | 添富沪深300ETF | 1,273,809.92 | 23,872.00 | 0.60 |
| 527 | 002671 | 万家沪深300指数增强C | 1,253,960.00 | 23,500.00 | 0.20 |
| 528 | 002670 | 万家沪深300指数增强A | 1,253,960.00 | 23,500.00 | 0.20 |
| 529 | 515930 | 永赢沪深300ETF | 1,235,497.44 | 23,154.00 | 0.59 |
| 530 | 519993 | 长信增利动态混合 | 1,232,616.00 | 23,100.00 | 0.28 |
| 531 | 515360 | 方正富邦沪深300ETF | 1,218,955.84 | 22,844.00 | 0.62 |
| 532 | 004190 | 招商沪深300指数A | 1,211,485.44 | 22,704.00 | 0.28 |
| 533 | 004191 | 招商沪深300指数C | 1,211,485.44 | 22,704.00 | 0.28 |
| 534 | 450008 | 国富沪深300指数增强 | 1,198,145.44 | 22,454.00 | 0.28 |
| 535 | 000933 | 前海开源睿远稳健增利混合C | 1,195,264.00 | 22,400.00 | 0.20 |
| 536 | 002504 | 鹏华金鼎混合A | 1,195,264.00 | 22,400.00 | 0.48 |
| 537 | 000932 | 前海开源睿远稳健增利混合A | 1,195,264.00 | 22,400.00 | 0.20 |
| 538 | 002505 | 鹏华金鼎混合C | 1,195,264.00 | 22,400.00 | 0.48 |
| 539 | 004513 | 海富通沪深300指数增强A | 1,180,323.20 | 22,120.00 | 0.19 |
| 540 | 004512 | 海富通沪深300指数增强C | 1,180,323.20 | 22,120.00 | 0.19 |
| 541 | 673090 | 西部利得个股精选股票 | 1,179,256.00 | 22,100.00 | 0.50 |
| 542 | 673010 | 西部利得新动向混合 | 1,173,920.00 | 22,000.00 | 0.45 |
| 543 | 512380 | 银华MSCI中国A股ETF | 1,161,700.56 | 21,771.00 | 0.52 |
| 544 | 003184 | 中证财通可持续发展100指数C | 1,161,540.48 | 21,768.00 | 0.55 |
| 545 | 000042 | 中证财通可持续发展100指数A | 1,161,540.48 | 21,768.00 | 0.55 |
| 546 | 004189 | 华商消费行业股票 | 1,157,912.00 | 21,700.00 | 3.11 |
| 547 | 001087 | 华富恒利债券C | 1,147,240.00 | 21,500.00 | 0.34 |
| 548 | 001086 | 华富恒利债券A | 1,147,240.00 | 21,500.00 | 0.34 |
| 549 | 008408 | 恒生前海沪深港通龙头指数C | 1,136,568.00 | 21,300.00 | 1.49 |
| 550 | 002547 | 民生加银养老服务混合 | 1,136,568.00 | 21,300.00 | 2.39 |
| 551 | 008407 | 恒生前海沪深港通龙头指数A | 1,136,568.00 | 21,300.00 | 1.49 |
| 552 | 004669 |
