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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(%)
1110022易方达消费行业股票1,336,556,477.60  25,047,910.00    4.30
2159928汇添富中证主要消费ETF706,425,302.80  13,238,855.00    6.06
3110007易方达稳健收益债券A500,120,868.80  9,372,580.00    0.71
4008008易方达稳健收益债券C500,120,868.80  9,372,580.00    0.71
5110008易方达稳健收益债券B500,120,868.80  9,372,580.00    0.71
6960007上投摩根新兴动力混合H421,717,900.24  7,903,259.00    4.99
7377240上投摩根新兴动力混合A421,717,900.24  7,903,259.00    4.99
8004241中欧时代先锋股票C400,617,328.56  7,507,821.00    1.79
9001938中欧时代先锋股票A400,617,328.56  7,507,821.00    1.79
10510300华泰柏瑞沪深300ETF348,543,784.80  6,531,930.00    0.61
11166002中欧新蓝筹混合A276,645,827.12  5,184,517.00    1.76
12004237中欧新蓝筹混合C276,645,827.12  5,184,517.00    1.76
13001885中欧新蓝筹混合E276,645,827.12  5,184,517.00    1.76
14159825富国中证农业主题ETF259,835,666.24  4,869,484.00    9.96
15003634嘉实农业产业股票235,939,564.16  4,421,656.00    9.11
16519066汇添富蓝筹稳健混合231,587,629.28  4,340,098.00    2.95
17166001中欧新趋势混合(LOF)A201,513,879.92  3,776,497.00    1.75
18005787中欧新趋势混合(LOF)C201,513,879.92  3,776,497.00    1.75
19001881中欧新趋势混合(LOF)E201,513,879.92  3,776,497.00    1.75
20519068汇添富成长焦点混合196,678,983.68  3,685,888.00    2.96
21720001财通价值动量混合187,089,871.52  3,506,182.00    6.46
22510330华夏沪深300ETF181,874,198.32  3,408,437.00    0.63
23009265易方达消费精选股票166,566,281.52  3,121,557.00    2.43
24008188前海开源稳健增长三年混合163,340,296.00  3,061,100.00    5.88
25163411兴全精选混合155,458,170.24  2,913,384.00    3.06
26375010上投摩根中国优势混合145,937,198.80  2,734,955.00    6.03
27159919嘉实沪深300ETF142,358,076.80  2,667,880.00    0.63
28001890中欧精选定期开放混合E137,429,266.96  2,575,511.00    1.85
29001117中欧精选定期开放混合A137,429,266.96  2,575,511.00    1.85
30159901易方达深证100ETF124,006,985.84  2,323,969.00    1.53
31001480财通成长优选混合117,625,823.52  2,204,382.00    8.66
32202005南方成份精选混合A117,395,575.12  2,200,067.00    3.66
33006541南方成份精选混合C117,395,575.12  2,200,067.00    3.66
34010340易方达高质量严选三年持有混合116,766,994.32  2,188,287.00    0.87
35213008宝盈资源优选混合116,664,383.04  2,186,364.00    8.09
36501085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
37009865招商景气优选股票C109,072,108.80  2,044,080.00    3.37
38009864招商景气优选股票A109,072,108.80  2,044,080.00    3.37
39166023中欧瑞丰灵活配置混合(LOF)A96,421,520.00  1,807,000.00    2.36
40004740中欧瑞丰灵活配置混合(LOF)C96,421,520.00  1,807,000.00    2.36
41161604融通深证100指数A90,212,817.20  1,690,645.00    1.52
42004876融通深证100指数C90,212,817.20  1,690,645.00    1.52
43006530中欧匠心两年持有期混合C89,007,788.32  1,668,062.00    1.55
44006529中欧匠心两年持有期混合A89,007,788.32  1,668,062.00    1.55
45008507交银内核驱动混合87,477,316.80  1,639,380.00    1.62
46515650富国中证消费50ETF85,252,738.40  1,597,690.00    4.67
47001832易方达瑞恒混合84,012,171.76  1,574,441.00    3.19
48008140汇添富绝对收益定开混合C77,666,547.20  1,455,520.00    0.29
49000762汇添富绝对收益定开混合A77,666,547.20  1,455,520.00    0.29
50310308申万菱信盛利精选混合74,256,362.96  1,391,611.00    5.04
51003751万家瑞隆混合67,404,992.32  1,263,212.00    2.93
52040004华安宝利配置混合66,400,063.44  1,244,379.00    2.97
53510310易方达沪深300发起式ETF65,986,736.88  1,236,633.00    0.62
54005765中欧明睿新常态混合C64,030,932.80  1,199,980.00    0.59
55001811中欧明睿新常态混合A64,030,932.80  1,199,980.00    0.59
56206004鹏华信用增利B63,735,051.60  1,194,435.00    1.01
57206003鹏华信用增利A63,735,051.60  1,194,435.00    1.01
58009704南方景气驱动混合A62,753,494.40  1,176,040.00    1.59
59009705南方景气驱动混合C62,753,494.40  1,176,040.00    1.59
60005106银华农业产业股票发起式61,979,134.08  1,161,528.00    4.73
61004148圆信永丰多策略混合61,746,057.60  1,157,160.00    6.92
62519712交银阿尔法核心混合58,904,851.04  1,103,914.00    0.92
63519697交银优势行业灵活配置混合54,522,874.48  1,021,793.00    0.92
64010327博时消费创新混合C54,128,597.44  1,014,404.00    2.23
65010326博时消费创新混合A54,128,597.44  1,014,404.00    2.23
66004357南方智慧精选灵活配置混合53,895,627.68  1,010,038.00    8.49
67004934圆信永丰消费升级混合53,543,665.12  1,003,442.00    7.06
68001371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
69006921南方智诚混合51,936,248.48  973,318.00    8.38
70001178前海开源再融资股票49,213,928.00  922,300.00    5.91
71008983财通科技创新混合A49,191,196.64  921,874.00    8.74
72008984财通科技创新混合C49,191,196.64  921,874.00    8.74
73010028华泰柏瑞创新升级混合C48,343,786.48  905,993.00    2.01
74000566华泰柏瑞创新升级混合A48,343,786.48  905,993.00    2.01
75001705泓德战略转型股票48,075,225.60  900,960.00    1.50
76004505博时新兴消费主题混合47,618,464.00  892,400.00    7.57
77512600嘉实中证主要消费ETF44,221,513.04  828,739.00    6.13
78000436易方达裕惠定开混合发起式44,086,032.00  826,200.00    1.38
79515330天弘沪深300ETF43,339,258.80  812,205.00    0.63
80009565汇安消费龙头混合C42,253,436.16  791,856.00    4.04
81009564汇安消费龙头混合A42,253,436.16  791,856.00    4.04
82750001安信灵活配置混合40,307,076.80  755,380.00    1.00
83000574宝盈新价值混合A39,486,400.00  740,000.00    8.13
84007574宝盈新价值混合C39,486,400.00  740,000.00    8.13
85519732交银定期支付双息平衡混合39,070,192.00  732,200.00    0.77
86180010银华优质增长混合38,906,803.68  729,138.00    1.49
87000294华安生态优先混合38,344,496.00  718,600.00    1.63
88005810南方瑞祥一年混合A37,632,460.16  705,256.00    8.07
89005811南方瑞祥一年混合C37,632,460.16  705,256.00    8.07
90009223宝盈现代服务业混合A37,352,000.00  700,000.00    8.49
91009224宝盈现代服务业混合C37,352,000.00  700,000.00    8.49
92501090华宝中证消费龙头指数(LOF)A36,829,072.00  690,200.00    4.99
93009329华宝中证消费龙头指数(LOF)C36,829,072.00  690,200.00    4.99
94217005招商先锋混合36,184,323.12  678,117.00    3.31
95009062财通智慧成长混合A34,598,624.00  648,400.00    8.80
96009063财通智慧成长混合C34,598,624.00  648,400.00    8.80
97000925汇添富外延增长主题股票31,305,244.80  586,680.00    1.52
98515380泰康沪深300ETF30,525,922.00  572,075.00    0.62
99164403前海开源沪港深农业混合(LOF)30,421,016.24  570,109.00    4.97
100510350工银瑞信沪深300ETF29,924,661.52  560,807.00    0.63
101519698交银先锋混合29,286,529.28  548,848.00    2.06
102159902华夏中小板ETF28,862,957.60  540,910.00    3.03
103007385华泰保兴安盈混合28,761,040.00  539,000.00    4.24
104001579国泰大农业股票28,533,086.08  534,728.00    2.38
105165516信诚周期轮动混合(LOF)27,955,304.00  523,900.00    1.03
106001027前海开源中证大农业指数增强27,587,013.28  516,998.00    3.58
107001543宝盈新锐混合A27,304,258.64  511,699.00    7.72
108007578宝盈新锐混合C27,304,258.64  511,699.00    7.72
109005001交银持续成长主题混合27,272,296.00  511,100.00    0.92
110960000汇丰晋信大盘股票H26,213,793.68  491,263.00    1.24
111540006汇丰晋信大盘股票A26,213,793.68  491,263.00    1.24
112009636华泰柏瑞景气优选混合25,970,365.36  486,701.00    2.00
113006365招商丰韵混合C25,947,900.80  486,280.00    3.63
114006364招商丰韵混合A25,947,900.80  486,280.00    3.63
115009776中欧阿尔法混合A25,923,355.20  485,820.00    0.20
116009777中欧阿尔法混合C25,923,355.20  485,820.00    0.20
117501046财通福鑫定开混合发起25,795,291.20  483,420.00    8.74
118590005中邮核心主题混合24,012,000.00  450,000.00    3.47
119160813长盛同盛成长优选混合(LOF)23,194,791.60  434,685.00    1.52
120001803易方达瑞财混合E22,603,296.00  423,600.00    1.84
121001802易方达瑞财混合I22,603,296.00  423,600.00    1.84
122008076招商核心优选股票C22,544,600.00  422,500.00    3.48
123008075招商核心优选股票A22,544,600.00  422,500.00    3.48
124009124华泰保兴科荣混合A22,299,144.00  417,900.00    4.45
125009125华泰保兴科荣混合C22,299,144.00  417,900.00    4.45
126006604嘉实消费精选股票A22,242,582.40  416,840.00    1.03
127006605嘉实消费精选股票C22,242,582.40  416,840.00    1.03
128001513易方达信息产业混合22,043,976.48  413,118.00    0.53
129005123南方优享分红灵活配置混合A21,860,524.80  409,680.00    3.89
130006587南方优享分红灵活配置混合C21,860,524.80  409,680.00    3.89
131003715宝盈消费主题混合21,344,000.00  400,000.00    6.89
132006775前海开源优质成长混合21,306,648.00  399,300.00    5.66
133010291华泰柏瑞研究精选混合C21,236,159.44  397,979.00    1.98
134007968华泰柏瑞研究精选混合A21,236,159.44  397,979.00    1.98
135460007华泰柏瑞行业领先混合20,814,668.80  390,080.00    6.59
136006649汇安多因子混合C20,259,404.64  379,674.00    2.57
137006648汇安多因子混合A20,259,404.64  379,674.00    2.57
138007884易方达恒盛3个月定开混合发起式19,579,918.40  366,940.00    1.63
139070020嘉实稳固收益债券C19,182,920.00  359,500.00    0.32
140009089嘉实稳固收益债券A19,182,920.00  359,500.00    0.32
141009476建信食品饮料行业股票19,001,496.00  356,100.00    8.14
142310388申万菱信消费增长混合18,520,829.12  347,092.00    6.23
143510380国寿安保沪深300ETF18,403,330.40  344,890.00    0.63
144001218国投瑞银精选收益混合17,709,116.80  331,880.00    4.21
145001518万家瑞兴混合16,540,532.80  309,980.00    4.22
146005216南方全天候策略混合(FOF)C16,008,000.00  300,000.00    0.35
147005215南方全天候策略混合(FOF)A16,008,000.00  300,000.00    0.35
148007042前海联合泳隽混合C16,008,000.00  300,000.00    1.43
149004693前海联合泳隽混合A16,008,000.00  300,000.00    1.43
150160133南方天元新产业股票(LOF)15,849,520.80  297,030.00    0.87
151002846泓德泓华混合15,474,400.00  290,000.00    1.72
152009862鹏华新兴成长混合C15,308,984.00  286,900.00    0.52
153009861鹏华新兴成长混合A15,308,984.00  286,900.00    0.52
154671030西部利得事件驱动股票15,122,224.00  283,400.00    3.63
155373010上投摩根双息平衡混合A14,995,707.44  281,029.00    1.47
156960005上投摩根双息平衡混合H14,995,707.44  281,029.00    1.47
157160127南方新兴消费增长股票(LOF)A14,946,082.64  280,099.00    1.61
158160144南方新兴消费增长股票(LOF)C14,946,082.64  280,099.00    1.61
159001398华泰柏瑞健康生活混合14,940,800.00  280,000.00    7.16
160000974安信消费医药股票14,786,056.00  277,100.00    4.67
161501015财通多策略升级混合(LOF)14,519,256.00  272,100.00    8.39
162005347诺德量化优选混合14,480,836.80  271,380.00    4.29
163004952兴全恒益债券A13,603,598.40  254,940.00    0.28
164004953兴全恒益债券C13,603,598.40  254,940.00    0.28
165006216前海开源价值成长混合A13,327,193.60  249,760.00    5.96
166006217前海开源价值成长混合C13,327,193.60  249,760.00    5.96
167000967华泰柏瑞创新动力混合13,326,339.84  249,744.00    1.99
168121003国投瑞银核心企业混合12,785,056.00  239,600.00    1.02
169000577安信价值精选股票12,566,280.00  235,500.00    0.44
170159925南方沪深300ETF12,517,562.32  234,587.00    0.63
171003191创金合信消费主题股票C12,476,635.20  233,820.00    4.30
172003190创金合信消费主题股票A12,476,635.20  233,820.00    4.30
173005270太平改革红利精选混合12,432,880.00  233,000.00    5.75
174008346南华瑞泽债券C12,043,352.00  225,700.00    1.03
175008345南华瑞泽债券A12,043,352.00  225,700.00    1.03
176159973弘毅远方国证民企领先100ETF11,815,291.36  221,426.00    1.67
177000312华安沪深300增强A11,745,176.32  220,112.00    0.76
178000313华安沪深300增强C11,745,176.32  220,112.00    0.76
179040002华安中国A股增强指数11,569,515.20  216,820.00    0.66
180001726汇添富新兴消费股票11,479,870.40  215,140.00    2.53
181009153南方瑞盛三年混合C11,177,479.28  209,473.00    0.76
182009152南方瑞盛三年混合A11,177,479.28  209,473.00    0.76
183006937工银沪深300指数C11,031,379.60  206,735.00    0.59
184481009工银沪深300指数A11,031,379.60  206,735.00    0.59
185007405华宝中证100指数C10,692,170.08  200,378.00    1.13
186240014华宝中证100指数A10,692,170.08  200,378.00    1.13
187007043前海联合泓鑫混合C10,672,000.00  200,000.00    1.26
188002780前海联合泓鑫混合A10,672,000.00  200,000.00    1.26
189121005国投瑞银创新动力混合10,639,984.00  199,400.00    0.65
190519704交银先进制造混合10,554,608.00  197,800.00    0.10
191003374大成景禄灵活配置混合C10,511,920.00  197,000.00    1.67
192003373大成景禄灵活配置混合A10,511,920.00  197,000.00    1.67
193510360广发沪深300ETF10,278,309.92  192,622.00    0.63
194202007南方隆元产业主题混合10,200,937.92  191,172.00    0.74
195160615鹏华沪深300指数(LOF)A10,034,774.88  188,058.00    0.59
196006939鹏华沪深300指数(LOF)C10,034,774.88  188,058.00    0.59
197510390平安沪深300ETF9,993,100.72  187,277.00    0.62
198005028鹏华研究精选混合9,876,936.00  185,100.00    0.63
199180020银华成长先锋混合9,753,407.60  182,785.00    3.46
200010013易方达信息行业精选股票9,752,073.60  182,760.00    0.28
201010113广发研究精选股票C9,732,864.00  182,400.00    0.31
202010112广发研究精选股票A9,732,864.00  182,400.00    0.31
203515800添富中证800ETF9,719,950.88  182,158.00    0.46
204159961方正富邦深证100ETF9,598,503.52  179,882.00    1.50
205001410信达澳银新能源产业股票9,501,708.48  178,068.00    0.05
206515390华安沪深300ETF9,070,986.56  169,996.00    0.61
207379010上投摩根中小盘混合9,036,996.24  169,359.00    1.42
208161610融通领先成长混合(LOF)A8,863,096.00  166,100.00    0.47
209009241融通领先成长混合(LOF)C8,863,096.00  166,100.00    0.47
210007096大成沪深300指数C8,815,232.08  165,203.00    0.57
211519300大成沪深300指数A8,815,232.08  165,203.00    0.57
212006267诺德量化核心混合A8,740,368.00  163,800.00    3.62
213006268诺德量化核心混合C8,740,368.00  163,800.00    3.62
214002407前海开源恒远灵活配置混合8,660,328.00  162,300.00    5.91
215005110汇安多策略混合C8,562,145.60  160,460.00    1.92
216005109汇安多策略混合A8,562,145.60  160,460.00    1.92
217161812银华深证100指数分级8,241,345.28  154,448.00    1.43
218009296南方誉慧一年混合A8,224,910.40  154,140.00    0.40
219009297南方誉慧一年混合C8,224,910.40  154,140.00    0.40
220202212南方平衡混合8,006,134.40  150,040.00    2.26
221000876建信稳定得利债券C8,004,000.00  150,000.00    0.09
222002636广发集裕债券A8,004,000.00  150,000.00    0.19
223000875建信稳定得利债券A8,004,000.00  150,000.00    0.09
224002637广发集裕债券C8,004,000.00  150,000.00    0.19
225001445华安国企改革主题灵活配置混合7,769,216.00  145,600.00    0.44
226003889汇安丰泽混合A7,747,872.00  145,200.00    2.61
227003890汇安丰泽混合C7,747,872.00  145,200.00    2.61
228233009大摩多因子策略混合7,625,144.00  142,900.00    0.94
229161118易方达中小板指数(LOF)7,618,634.08  142,778.00    2.87
230008374华泰柏瑞景气回报混合C7,610,470.00  142,625.00    2.02
231008373华泰柏瑞景气回报混合A7,610,470.00  142,625.00    2.02
232004845南华瑞盈混合发起A7,424,510.40  139,140.00    2.18
233004846南华瑞盈混合发起C7,424,510.40  139,140.00    2.18
234000248汇添富中证主要消费ETF联接7,316,776.56  137,121.00    0.13
235001364大成景润灵活配置混合7,260,161.60  136,060.00    1.43
236008954安信价值回报三年持有混合7,219,608.00  135,300.00    0.20
237020011国泰沪深300指数A7,169,876.48  134,368.00    0.58
238005867国泰沪深300指数C7,169,876.48  134,368.00    0.58
239002383大成趋势回报灵活配置混合6,936,800.00  130,000.00    1.50
240009246大摩ESG量化混合6,840,752.00  128,200.00    1.69
241009402交银启明混合6,814,072.00  127,700.00    0.10
242008795海富通阿尔法对冲混合C6,687,128.56  125,321.00    0.14
243519062海富通阿尔法对冲混合A6,687,128.56  125,321.00    0.14
244002563泓德泓汇混合6,595,296.00  123,600.00    1.15
245006020广发沪深300指数增强A6,571,017.20  123,145.00    0.54
246006021广发沪深300指数增强C6,571,017.20  123,145.00    0.54
247002515招商丰益混合C6,563,280.00  123,000.00    1.67
248002514招商丰益混合A6,563,280.00  123,000.00    1.67
249001136易方达裕如混合6,472,568.00  121,300.00    0.49
250003885汇安沪深300指数增强C6,403,200.00  120,000.00    1.51
251003884汇安沪深300指数增强A6,403,200.00  120,000.00    1.51
252004569招商制造业混合C6,291,144.00  117,900.00    0.19
253001869招商制造业混合A6,291,144.00  117,900.00    0.19
254121006国投瑞银稳健增长混合6,216,440.00  116,500.00    0.85
255001515平安新鑫先锋混合C6,197,390.48  116,143.00    2.13
256000739平安新鑫先锋混合A6,197,390.48  116,143.00    2.13
257010636财通安盈混合A6,195,096.00  116,100.00    1.37
258010637财通安盈混合C6,195,096.00  116,100.00    1.37
259000165国投瑞银策略精选混合6,168,416.00  115,600.00    1.89
260000017财通可持续混合5,992,328.00  112,300.00    2.11
261002322银华汇利灵活配置混合C5,954,976.00  111,600.00    0.11
262001289银华汇利灵活配置混合A5,954,976.00  111,600.00    0.11
263002293南方益和混合5,873,868.80  110,080.00    3.17
264008736南方高股息股票A5,869,600.00  110,000.00    4.79
265008737南方高股息股票C5,869,600.00  110,000.00    4.79
266008546南方产业优势两年混合A5,841,852.80  109,480.00    0.19
267009781南方产业优势两年混合C5,841,852.80  109,480.00    0.19
268161227国投瑞银深证100指数(LOF)5,749,486.64  107,749.00    1.45
269100038富国沪深300增强5,409,636.80  101,380.00    0.09
270010156长盛核心成长混合C5,375,486.40  100,740.00    1.50
271010155长盛核心成长混合A5,375,486.40  100,740.00    1.50
272006540南方绩优混合C5,336,000.00  100,000.00    0.09
273000590华安新活力混合5,336,000.00  100,000.00    0.55
274008303宝盈龙头优选股票A5,336,000.00  100,000.00    5.33
275202003南方绩优混合A5,336,000.00  100,000.00    0.09
276008304宝盈龙头优选股票C5,336,000.00  100,000.00    5.33
277519116浦银安盛沪深300指数增强5,185,578.16  97,181.00    0.58
278009800长盛制造精选混合A5,170,584.00  96,900.00    1.11
279009801长盛制造精选混合C5,170,584.00  96,900.00    1.11
280007658东方红中证竞争力指数C5,133,232.00  96,200.00    0.60
281007657东方红中证竞争力指数A5,133,232.00  96,200.00    0.60
282110030易方达沪深300量化增强5,094,919.52  95,482.00    0.51
283005587安信比较优势混合5,074,536.00  95,100.00    1.00
284001313上投摩根智慧互联股票5,005,168.00  93,800.00    0.78
285004100鹏华安益增强混合5,005,168.00  93,800.00    0.70
286720003财通收益增强债券A4,914,456.00  92,100.00    0.52
287003204财通收益增强债券C4,914,456.00  92,100.00    0.52
288070013嘉实研究精选混合A4,832,174.88  90,558.00    0.25
289010418财通景气行业一年封闭运作混合4,829,080.00  90,500.00    1.07
290515160招商MSCI中国A股国际通ETF4,821,716.32  90,362.00    0.62
291005397南方安养混合4,805,601.60  90,060.00    0.83
292009117东兴中证消费50指数C4,805,601.60  90,060.00    4.34
293009116东兴中证消费50指数A4,805,601.60  90,060.00    4.34
294001220民生加银研究精选混合4,802,400.00  90,000.00    1.48
295512910广发中证100ETF4,795,196.40  89,865.00    0.95
296000414嘉实绝对收益策略定期混合4,784,897.92  89,672.00    0.26
297002662前海开源沪港深大消费主题混合A4,780,522.40  89,590.00    7.93
298002663前海开源沪港深大消费主题混合C4,780,522.40  89,590.00    7.93
299010423国投瑞银价值成长一年持有混合A4,770,384.00  89,400.00    0.72
300010424国投瑞银价值成长一年持有混合C4,770,384.00  89,400.00    0.72
301007244安信核心竞争力混合C4,733,032.00  88,700.00    1.00
302007243安信核心竞争力混合A4,733,032.00  88,700.00    1.00
303163808中银中证100指数增强4,644,454.40  87,040.00    0.89
304161219国投瑞银新兴产业混合(LOF)4,610,304.00  86,400.00    0.54
305006386华泰保兴研究智选灵活配置混合C4,578,288.00  85,800.00    1.83
306006385华泰保兴研究智选灵活配置混合A4,578,288.00  85,800.00    1.83
307004408招商深证100指数C4,483,627.36  84,026.00    1.45
308217016招商深证100指数A4,483,627.36  84,026.00    1.45
309000845国投瑞银信息消费混合4,471,568.00  83,800.00    8.61
310009140永赢竞争力精选混合4,423,544.00  82,900.00    2.60
311515660国联安沪深300ETF4,291,211.20  80,420.00    0.62
312007799申万菱信中小板指数(LOF)C4,290,570.88  80,408.00    2.84
313163111申万菱信中小板指数(LOF)A4,290,570.88  80,408.00    2.84
314167508安信价值发现两年定开混合(LOF)4,268,800.00  80,000.00    0.74
315159916深F60ETF4,188,760.00  78,500.00    0.90
316501026财通多策略福享混合(LOF)4,151,408.00  77,800.00    2.21
317690002民生增强收益债券A4,127,342.64  77,349.00    0.33
318690202民生增强收益债券C4,127,342.64  77,349.00    0.33
319512520华泰柏瑞MSCI中国A股国际通ETF3,887,702.88  72,858.00    0.60
320009559嘉实稳惠6个月持有期混合C3,878,524.96  72,686.00    0.11
321009558嘉实稳惠6个月持有期混合A3,878,524.96  72,686.00    0.11
322005593上投摩根创新商业模式混合3,841,920.00  72,000.00    1.50
323006969圆信永丰高端制造混合3,640,752.80  68,230.00    2.52
324006302银华行业轮动混合3,612,472.00  67,700.00    1.45
325163822中银主题策略混合3,575,120.00  67,000.00    0.48
326005114平安沪深300指数量化增强C3,519,945.76  65,966.00    0.63
327005113平安沪深300指数量化增强A3,519,945.76  65,966.00    0.63
328512090易方达MSCI中国A股国际通ETF3,507,032.64  65,724.00    0.61
329960018大成内需增长混合H3,500,416.00  65,600.00    1.04
330090015大成内需增长混合A3,500,416.00  65,600.00    1.04
331003476南方安颐混合3,472,668.80  65,080.00    0.40
332512160MSCI中国A股国际通ETF3,453,139.04  64,714.00    0.62
333000955南方产业活力股票3,403,834.40  63,790.00    0.74
334001567南方利达灵活配置混合C3,389,427.20  63,520.00    0.41
335001566南方利达灵活配置混合A3,389,427.20  63,520.00    0.41
336007538永赢沪深300指数A3,365,095.04  63,064.00    0.60
337007539永赢沪深300指数C3,365,095.04  63,064.00    0.60
338005059南方安福混合A3,353,142.40  62,840.00    0.40
339007569南方安福混合C3,353,142.40  62,840.00    0.40
340501001财通多策略精选混合(LOF)3,351,008.00  62,800.00    2.37
341690001民生加银品牌蓝筹混合3,335,000.00  62,500.00    2.35
342004946添富盈润混合A3,324,328.00  62,300.00    0.42
343004947添富盈润混合C3,324,328.00  62,300.00    0.42
344000835华润元大富时中国A50指数A3,261,469.92  61,122.00    0.88
345010573华润元大富时中国A50指数C3,261,469.92  61,122.00    0.88
346000068民生加银转债优选C3,260,296.00  61,100.00    1.03
347000067民生加银转债优选A3,260,296.00  61,100.00    1.03
348159910嘉实深证基本面120ETF3,238,258.32  60,687.00    0.69
349008530汇安信利债券C3,201,600.00  60,000.00    0.30
350008529汇安信利债券A3,201,600.00  60,000.00    0.30
351009394银华同力精选混合3,201,600.00  60,000.00    0.15
352006675宝盈品牌消费股票A3,201,600.00  60,000.00    8.15
353006676宝盈品牌消费股票C3,201,600.00  60,000.00    8.15
354005935前海联合润丰混合C3,201,600.00  60,000.00    1.73
355004809前海联合润丰混合A3,201,600.00  60,000.00    1.73
356010007南方誉鼎一年持有期混合C3,196,264.00  59,900.00    0.42
357010006南方誉鼎一年持有期混合A3,196,264.00  59,900.00    0.42
358000082嘉实研究阿尔法股票3,181,856.80  59,630.00    0.42
359164401前海开源健康分级3,151,388.24  59,059.00    0.91
360512550嘉实富时中国A50ETF3,148,560.16  59,006.00    1.03
361001695泓德泓业混合3,126,896.00  58,600.00    1.08
362006396长信双利优选混合E3,092,532.16  57,956.00    2.06
363519991长信双利优选混合A3,092,532.16  57,956.00    2.06
364005959财通新视野混合C3,078,872.00  57,700.00    8.08
365005851财通新视野混合A3,078,872.00  57,700.00    8.08
366005152农银汇理沪深300指数C3,038,318.40  56,940.00    0.60
367660008农银汇理沪深300指数A3,038,318.40  56,940.00    0.60
368240017华宝新兴产业混合3,014,840.00  56,500.00    0.72
369519100长盛中证100指数2,995,630.40  56,140.00    0.96
370008665嘉实鑫和一年持有期混合C2,993,496.00  56,100.00    0.14
371008664嘉实鑫和一年持有期混合A2,993,496.00  56,100.00    0.14
372001505南方利众混合C2,915,590.40  54,640.00    0.40
373001335南方利众混合A2,915,590.40  54,640.00    0.40
374002455民生加银鑫喜混合2,892,112.00  54,200.00    0.30
375010298汇添富品牌驱动六个月持有混合2,881,440.00  54,000.00    0.10
376001504南方利淘混合C2,796,064.00  52,400.00    0.18
377001183南方利淘混合A2,796,064.00  52,400.00    0.18
378004874融通巨潮100指数(LOF)C2,772,799.04  51,964.00    0.39
379161607融通巨潮100指数(LOF)A2,772,799.04  51,964.00    0.39
380008557易方达裕富债券C2,769,384.00  51,900.00    0.21
381008556易方达裕富债券A2,769,384.00  51,900.00    0.21
382005876易方达鑫转增利混合A2,737,368.00  51,300.00    0.22
383005877易方达鑫转增利混合C2,737,368.00  51,300.00    0.22
384519033海富通国策导向混合2,710,688.00  50,800.00    0.35
385159903深成ETF2,705,512.08  50,703.00    0.91
386165309建信沪深300指数(LOF)2,698,415.20  50,570.00    0.59
387010556汇添富沪深300指数增强C2,694,680.00  50,500.00    0.66
388005530汇添富沪深300指数增强A2,694,680.00  50,500.00    0.66
389590002中邮核心成长混合2,668,000.00  50,000.00    0.05
390001399安信鑫安得利混合A2,664,798.40  49,940.00    0.38
391001400安信鑫安得利混合C2,664,798.40  49,940.00    0.38
392360005光大保德信红利混合2,651,992.00  49,700.00    0.50
393162213泰达宏利沪深300指数增强A2,603,968.00  48,800.00    0.46
394003548泰达宏利沪深300指数增强C2,603,968.00  48,800.00    0.46
395002315创金合信沪深300增强C2,576,220.80  48,280.00    0.58
396002310创金合信沪深300增强A2,576,220.80  48,280.00    0.58
397004716信诚量化阿尔法股票2,528,196.80  47,380.00    0.46
398005658华夏沪深300ETF联接C2,527,182.96  47,361.00    0.02
399000051华夏沪深300ETF联接A2,527,182.96  47,361.00    0.02
400159907广发中小板300ETF2,509,040.56  47,021.00    2.06
401008492万家家丰中短债债券C2,506,852.80  46,980.00    3.05
402008491万家家丰中短债债券A2,506,852.80  46,980.00    3.05
403530016建信恒稳价值混合2,491,912.00  46,700.00    4.15
404000176嘉实沪深300指数研究增强2,487,589.84  46,619.00    0.10
405512990华夏MSCI中国A股国际通ETF2,457,761.60  46,060.00    0.59
406001570南方利安灵活配置混合A2,440,686.40  45,740.00    0.20
407001580南方利安灵活配置混合C2,440,686.40  45,740.00    0.20
408519163新华增怡债券C2,433,216.00  45,600.00    0.17
409519162新华增怡债券A2,433,216.00  45,600.00    0.17
410008697交银养老2035三年混合(FOF)2,427,880.00  45,500.00    0.23
411163109申万菱信深证成指分级2,416,034.08  45,278.00    0.85
412006882华泰保兴健康消费混合A2,401,200.00  45,000.00    5.16
413161132易方达科顺定开混合(LOF)2,401,200.00  45,000.00    1.86
414006883华泰保兴健康消费混合C2,401,200.00  45,000.00    5.16
415501045汇添富沪深300指数(LOF)C2,313,529.52  43,357.00    0.58
416501043汇添富沪深300指数(LOF)A2,313,529.52  43,357.00    0.58
417003147大成动态量化配置策略混合2,294,480.00  43,000.00    1.53
418006712前海开源MSCI中国A股消费指数A2,291,758.64  42,949.00    1.43
419006713前海开源MSCI中国A股消费指数C2,291,758.64  42,949.00    1.43
420010363信达澳银匠心臻选两年持有期混合2,260,382.96  42,361.00    0.04
421410008华富中证100指数2,250,724.80  42,180.00    0.93
422166109信达澳银量化先锋混合(LOF)A2,246,456.00  42,100.00    1.45
423166110信达澳银量化先锋混合(LOF)C2,246,456.00  42,100.00    1.45
424006531华泰柏瑞量化驱动混合C2,235,784.00  41,900.00    0.59
425001074华泰柏瑞量化驱动混合A2,235,784.00  41,900.00    0.59
426260110景顺长城精选蓝筹混合2,222,764.16  41,656.00    0.09
427010352诺安沪深300指数增强C2,210,704.80  41,430.00    0.60
428320014诺安沪深300指数增强A2,210,704.80  41,430.00    0.60
429161715招商中证大宗商品股票指数(LOF)2,203,768.00  41,300.00    0.98
430001028华安物联网主题股票2,194,376.64  41,124.00    0.50
431213010宝盈中证100指数增强A2,171,218.40  40,690.00    0.85
432007580宝盈中证100指数增强C2,171,218.40  40,690.00    0.85
433000656前海开源沪深300指数2,167,323.12  40,617.00    0.59
434010351诺安中证100指数C2,153,929.76  40,366.00    0.79
435320010诺安中证100指数A2,153,929.76  40,366.00    0.79
436005599汇安量化优选混合A2,134,400.00  40,000.00    1.13
437005600汇安量化优选混合C2,134,400.00  40,000.00    1.13
438003513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
439007275银河沪深300指数增强A2,133,226.08  39,978.00    0.78
440007276银河沪深300指数增强C2,133,226.08  39,978.00    0.78
441165515信诚沪深300指数分级2,123,728.00  39,800.00    0.59
442515780浦银安盛MSCI中国A股ETF2,123,087.68  39,788.00    0.63
443008848中融智选对冲3个月定开混合2,113,056.00  39,600.00    0.50
444090016大成消费主题混合2,102,384.00  39,400.00    0.47
445530018建信深证100指数增强2,072,929.28  38,848.00    2.04
446009194泰达宏利中证绩优指数基金A2,059,375.84  38,594.00    2.24
447009195泰达宏利中证绩优指数基金C2,059,375.84  38,594.00    2.24
448515090博时可持续发展100ETF2,055,427.20  38,520.00    1.23
449202211南方中证100指数A2,050,091.20  38,420.00    0.87
450005691南方中证100指数C2,050,091.20  38,420.00    0.87
451002901财通资管积极收益债券A2,049,024.00  38,400.00    0.19
452006162财通资管积极收益债券E2,049,024.00  38,400.00    0.19
453002902财通资管积极收益债券C2,049,024.00  38,400.00    0.19
454159913交银深证300价值ETF2,039,419.20  38,220.00    3.93
455159975招商深证100ETF1,999,079.04  37,464.00    1.51
456006880交银安享稳健养老一年混合(FOF)1,981,790.40  37,140.00    0.01
457006257信达澳银先进智造股票1,940,169.60  36,360.00    0.05
458000961天弘沪深300ETF联接A1,923,307.84  36,044.00    0.03
459005918天弘沪深300ETF联接C1,923,307.84  36,044.00    0.03
460005373中加紫金混合A1,881,473.60  35,260.00    0.49
461005374中加紫金混合C1,881,473.60  35,260.00    0.49
462001334南方利鑫混合A1,878,272.00  35,200.00    0.18
463001503南方利鑫混合C1,878,272.00  35,200.00    0.18
464501032财通福盛混合发起(LOF)1,862,264.00  34,900.00    2.68
465000844南方绝对收益混合1,820,216.32  34,112.00    0.66
466003169长盛盛辉混合A1,814,240.00  34,000.00    0.56
467003170长盛盛辉混合C1,814,240.00  34,000.00    0.56
468002220南方瑞利混合1,787,560.00  33,500.00    0.18
469001766上投摩根医疗健康股票1,777,528.32  33,312.00    0.13
470160807长盛沪深300指数(LOF)1,764,134.96  33,061.00    0.55
471160812长盛同益成长回报(LOF)1,750,208.00  32,800.00    0.97
472006600人保沪深300指数1,734,947.04  32,514.00    0.66
473008831海富通安益对冲混合A1,661,843.84  31,144.00    0.12
474008830海富通安益对冲混合C1,661,843.84  31,144.00    0.12
475009955广发鑫裕混合C1,648,824.00  30,900.00    0.24
476002134广发鑫裕混合A1,648,824.00  30,900.00    0.24
477515130博时沪深300ETF1,640,926.72  30,752.00    0.58
478003343鹏华弘惠混合A1,632,816.00  30,600.00    0.16
479003344鹏华弘惠混合C1,632,816.00  30,600.00    0.16
480000072华安稳健回报混合1,600,800.00  30,000.00    0.17
481004442中欧康裕混合A1,600,800.00  30,000.00    0.06
482002280华富安享债券1,600,800.00  30,000.00    0.48
483004455中欧康裕混合C1,600,800.00  30,000.00    0.06
484005850财通量化价值优选混合1,582,017.28  29,648.00    0.76
485000904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
486515350民生加银沪深300ETF1,576,147.68  29,538.00    0.62
487000663国投瑞银美丽中国混合1,568,784.00  29,400.00    0.28
488165310建信沪深300指数增强(LOF)A1,526,096.00  28,600.00    0.44
489009208建信沪深300指数增强(LOF)C1,526,096.00  28,600.00    0.44
490159986弘毅远方国证消费100ETF1,496,321.12  28,042.00    1.59
491005519银华混改红利灵活配置混合发起式1,483,408.00  27,800.00    1.47
492003803华安新丰利混合A1,462,064.00  27,400.00    0.37
493003804华安新丰利混合C1,462,064.00  27,400.00    0.37
494161232国投瑞银瑞盛混合(LOF)1,451,392.00  27,200.00    0.28
495377150上投摩根健康品质生活混合1,446,056.00  27,100.00    0.23
496512360平安MSCI中国A股国际ETF1,428,607.28  26,773.00    0.57
497162509国联安双禧中证100指数1,426,846.40  26,740.00    0.90
498000368汇添富沪深300安中指数1,426,579.60  26,735.00    0.57
499001291大摩量化多策略股票1,414,040.00  26,500.00    0.60
500009852银华品质消费股票1,408,704.00  26,400.00    0.21
501005295诺德天富混合1,408,383.84  26,394.00    0.63
502010444南方誉尚一年持有期混合A1,398,032.00  26,200.00    0.18
503010445南方誉尚一年持有期混合C1,398,032.00  26,200.00    0.18
504009149富国绝对收益多策略定期开放混合发起式C1,371,298.64  25,699.00    0.36
505001641富国绝对收益多策略定期开放混合发起式A1,371,298.64  25,699.00    0.36
506004130国联安鑫汇混合C1,367,083.20  25,620.00    0.50
507004129国联安鑫汇混合A1,367,083.20  25,620.00    0.50
508001536南方君选混合1,360,680.00  25,500.00    0.29
509007287合煦智远消费主题股票发起式A1,339,336.00  25,100.00    4.22
510007288合煦智远消费主题股票发起式C1,339,336.00  25,100.00    4.22
511009133汇安嘉利一年封闭混合A1,334,000.00  25,000.00    0.38
512009134汇安嘉利一年封闭混合C1,334,000.00  25,000.00    0.38
513210004金鹰稳健成长混合1,323,328.00  24,800.00    0.20
514001181南方改革机遇混合1,323,328.00  24,800.00    0.33
515004142招商盛合灵活混合A1,317,992.00  24,700.00    0.18
516004143招商盛合灵活混合C1,317,992.00  24,700.00    0.18
517001770前海开源嘉鑫混合C1,314,790.40  24,640.00    0.17
518001765前海开源嘉鑫混合A1,314,790.40  24,640.00    0.17
519700002平安深证300指数增强1,311,161.92  24,572.00    1.15
520004218前海开源裕和混合A1,310,521.60  24,560.00    0.16
521007502前海开源裕和混合C1,310,521.60  24,560.00    0.16
522000523国投瑞银医疗保健混合1,307,320.00  24,500.00    0.60
523005324前海开源泽鑫混合C1,305,185.60  24,460.00    0.19
524005323前海开源泽鑫混合A1,305,185.60  24,460.00    0.19
525350005天治中国制造2025混合1,280,640.00  24,000.00    1.00
526515310添富沪深300ETF1,273,809.92  23,872.00    0.60
527002671万家沪深300指数增强C1,253,960.00  23,500.00    0.20
528002670万家沪深300指数增强A1,253,960.00  23,500.00    0.20
529515930永赢沪深300ETF1,235,497.44  23,154.00    0.59
530519993长信增利动态混合1,232,616.00  23,100.00    0.28
531515360方正富邦沪深300ETF1,218,955.84  22,844.00    0.62
532004190招商沪深300指数A1,211,485.44  22,704.00    0.28
533004191招商沪深300指数C1,211,485.44  22,704.00    0.28
534450008国富沪深300指数增强1,198,145.44  22,454.00    0.28
535000933前海开源睿远稳健增利混合C1,195,264.00  22,400.00    0.20
536002504鹏华金鼎混合A1,195,264.00  22,400.00    0.48
537000932前海开源睿远稳健增利混合A1,195,264.00  22,400.00    0.20
538002505鹏华金鼎混合C1,195,264.00  22,400.00    0.48
539004513海富通沪深300指数增强A1,180,323.20  22,120.00    0.19
540004512海富通沪深300指数增强C1,180,323.20  22,120.00    0.19
541673090西部利得个股精选股票1,179,256.00  22,100.00    0.50
542673010西部利得新动向混合1,173,920.00  22,000.00    0.45
543512380银华MSCI中国A股ETF1,161,700.56  21,771.00    0.52
544003184中证财通可持续发展100指数C1,161,540.48  21,768.00    0.55
545000042中证财通可持续发展100指数A1,161,540.48  21,768.00    0.55
546004189华商消费行业股票1,157,912.00  21,700.00    3.11
547001087华富恒利债券C1,147,240.00  21,500.00    0.34
548001086华富恒利债券A1,147,240.00  21,500.00    0.34
549008408恒生前海沪深港通龙头指数C1,136,568.00  21,300.00    1.49
550002547民生加银养老服务混合1,136,568.00  21,300.00    2.39
551008407恒生前海沪深港通龙头指数A1,136,568.00  21,300.00    1.49
552004669