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持有 牧原股份(002714)的基金
  报告期:2022-06-30
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(%)
1004241中欧时代先锋股票C809,426,883.93  14,644,959.00    4.39
2001938中欧时代先锋股票A809,426,883.93  14,644,959.00    4.39
3159928汇添富中证主要消费ETF738,686,589.85  13,365,055.00    6.45
4004237中欧新蓝筹混合C555,875,150.96  10,057,448.00    4.10
5166002中欧新蓝筹混合A555,875,150.96  10,057,448.00    4.10
6001885中欧新蓝筹混合E555,875,150.96  10,057,448.00    4.10
7377240上投摩根新兴动力混合A478,006,740.25  8,648,575.00    5.63
8960007上投摩根新兴动力混合H478,006,740.25  8,648,575.00    5.63
9110022易方达消费行业股票429,993,470.17  7,779,871.00    1.43
10005787中欧新趋势混合(LOF)C410,280,098.19  7,423,197.00    4.12
11001881中欧新趋势混合(LOF)E410,280,098.19  7,423,197.00    4.12
12166001中欧新趋势混合(LOF)A410,280,098.19  7,423,197.00    4.12
13510300华泰柏瑞沪深300ETF334,749,442.67  6,056,621.00    0.69
14009014泓德睿泽混合309,724,789.50  5,603,850.00    3.32
15001117中欧精选定期开放混合A274,833,999.17  4,972,571.00    4.20
16001890中欧精选定期开放混合E274,833,999.17  4,972,571.00    4.20
17003634嘉实农业产业股票242,257,032.12  4,383,156.00    8.06
18008188前海开源稳健增长三年混合227,480,321.27  4,115,801.00    9.28
19159825富国中证农业主题ETF218,877,158.88  3,960,144.00    10.43
20519066汇添富蓝筹稳健混合212,242,216.46  3,840,098.00    3.02
21006530中欧匠心两年持有期混合C187,351,040.34  3,389,742.00    3.86
22006529中欧匠心两年持有期混合A187,351,040.34  3,389,742.00    3.86
23720001财通价值动量混合181,214,522.78  3,278,714.00    3.95
24110007易方达稳健收益债券A177,663,977.98  3,214,474.00    0.28
25008008易方达稳健收益债券C177,663,977.98  3,214,474.00    0.28
26110008易方达稳健收益债券B177,663,977.98  3,214,474.00    0.28
27510330华夏沪深300ETF160,080,545.99  2,896,337.00    0.69
28375010上投摩根中国优势混合151,160,962.85  2,734,955.00    5.69
29202003南方绩优混合A138,275,591.40  2,501,820.00    2.64
30006540南方绩优混合C138,275,591.40  2,501,820.00    2.64
31159919嘉实沪深300ETF132,541,881.60  2,398,080.00    0.69
32159901易方达深证100ETF127,045,888.07  2,298,641.00    1.77
33009865招商景气优选股票C124,555,366.60  2,253,580.00    4.75
34009864招商景气优选股票A124,555,366.60  2,253,580.00    4.75
35163411兴全精选混合123,421,226.20  2,233,060.00    2.70
36005106银华农业产业股票发起式118,436,203.82  2,142,866.00    9.00
37040005华安宏利混合118,180,524.80  2,138,240.00    3.65
38001480财通成长优选混合116,718,191.14  2,111,782.00    6.74
39519068汇添富成长焦点混合114,097,950.98  2,064,374.00    1.98
40001705泓德战略转型股票112,477,766.20  2,035,060.00    4.61
41005765中欧明睿新常态混合C110,540,000.00  2,000,000.00    1.24
42001811中欧明睿新常态混合A110,540,000.00  2,000,000.00    1.24
43010327博时消费创新混合C110,528,227.49  1,999,787.00    5.69
44010326博时消费创新混合A110,528,227.49  1,999,787.00    5.69
45007101中欧远见两年定期开放混合C110,192,020.08  1,993,704.00    2.13
46166025中欧远见两年定期开放混合A110,192,020.08  1,993,704.00    2.13
47000762汇添富绝对收益定开混合A106,456,652.40  1,926,120.00    0.75
48008140汇添富绝对收益定开混合C106,456,652.40  1,926,120.00    0.75
49166023中欧瑞丰灵活配置混合(LOF)A105,648,605.00  1,911,500.00    3.47
50004740中欧瑞丰灵活配置混合(LOF)C105,648,605.00  1,911,500.00    3.47
51515650富国中证消费50ETF96,655,623.30  1,748,790.00    5.43
52001054工银新金融股票95,688,951.00  1,731,300.00    1.49
53003751万家瑞隆混合93,938,992.26  1,699,638.00    3.99
54161604融通深证100指数A93,878,582.15  1,698,545.00    1.72
55004876融通深证100指数C93,878,582.15  1,698,545.00    1.72
56000566华泰柏瑞创新升级混合A84,582,831.39  1,530,357.00    4.20
57010028华泰柏瑞创新升级混合C84,582,831.39  1,530,357.00    4.20
58519018汇添富均衡增长混合83,353,516.05  1,508,115.00    2.14
59510310易方达沪深300发起式ETF79,889,081.91  1,445,433.00    0.69
60010554华安新兴消费混合A79,411,936.00  1,436,800.00    1.94
61010555华安新兴消费混合C79,411,936.00  1,436,800.00    1.94
62001445华安国企改革主题灵活配置混合76,064,784.80  1,376,240.00    1.20
63001579国泰大农业股票69,943,245.41  1,265,483.00    5.43
64040004华安宝利配置混合68,776,827.33  1,244,379.00    3.45
65001178前海开源再融资股票67,213,847.00  1,216,100.00    9.52
66009705南方景气驱动混合C66,341,686.40  1,200,320.00    1.93
67009704南方景气驱动混合A66,341,686.40  1,200,320.00    1.93
68001225中邮趋势精选灵活配置混合58,026,978.14  1,049,882.00    4.69
69004148圆信永丰多策略混合55,168,303.20  998,160.00    8.36
70004934圆信永丰消费升级混合54,747,256.34  990,542.00    7.72
71000925汇添富外延增长主题股票50,883,772.80  920,640.00    2.42
72004953兴全恒益债券C48,903,006.54  884,802.00    0.66
73004952兴全恒益债券A48,903,006.54  884,802.00    0.66
74161222国投瑞银瑞利混合(LOF)47,715,696.40  863,320.00    2.38
75515330天弘沪深300ETF47,626,435.35  861,705.00    0.70
76004505博时新兴消费主题混合45,227,551.54  818,302.00    8.51
77512600嘉实中证主要消费ETF45,196,434.53  817,739.00    6.40
78006921南方智诚混合43,890,349.16  794,108.00    8.57
79004357南方智慧精选灵活配置混合43,505,117.26  787,138.00    8.44
80217005招商先锋混合43,387,889.59  785,017.00    4.47
81009636华泰柏瑞景气优选混合42,093,687.27  761,601.00    4.15
82007968华泰柏瑞研究精选混合A41,198,865.97  745,411.00    4.16
83010291华泰柏瑞研究精选混合C41,198,865.97  745,411.00    4.16
84460007华泰柏瑞行业领先混合39,936,996.60  722,580.00    9.03
85009063财通智慧成长混合C39,623,063.00  716,900.00    8.27
86009062财通智慧成长混合A39,623,063.00  716,900.00    8.27
87009565汇安消费龙头混合C39,344,281.12  711,856.00    4.19
88009564汇安消费龙头混合A39,344,281.12  711,856.00    4.19
89009683汇添富创新增长一年定开混合A38,666,726.19  699,597.00    1.96
90009684汇添富创新增长一年定开混合C38,666,726.19  699,597.00    1.96
91009970财通内需增长12个月定开混合37,643,291.60  681,080.00    1.74
92009763惠升和悦债券A37,450,952.00  677,600.00    1.11
93009764惠升和悦债券C37,450,952.00  677,600.00    1.11
94121005国投瑞银创新动力混合36,525,345.31  660,853.00    2.82
95001104华安新丝路主题股票35,698,893.00  645,900.00    3.82
96002846泓德泓华混合34,813,467.60  629,880.00    4.40
97470008汇添富策略回报混合33,162,000.00  600,000.00    2.49
98164403前海开源沪港深农业混合(LOF)31,504,397.43  570,009.00    4.50
99180003银华-道琼斯88指数A30,442,716.00  550,800.00    2.04
100006364招商丰韵混合A29,629,141.60  536,080.00    5.20
101006365招商丰韵混合C29,629,141.60  536,080.00    5.20
102159902华夏中小板ETF29,382,084.70  531,610.00    3.42
103001513易方达信息产业混合28,674,076.00  518,800.00    0.83
104005810南方瑞祥一年混合A28,522,415.12  516,056.00    8.41
105005811南方瑞祥一年混合C28,522,415.12  516,056.00    8.41
106515380泰康沪深300ETF28,396,344.25  513,775.00    0.67
107010452广发瑞福精选混合A28,226,389.00  510,700.00    1.91
108010453广发瑞福精选混合C28,226,389.00  510,700.00    1.91
109001218国投瑞银精选收益混合28,046,208.80  507,440.00    7.79
110200006长城消费增值混合27,683,029.63  500,869.00    3.78
111006775前海开源优质成长混合27,668,162.00  500,600.00    9.39
112009361招商创新增长混合C27,060,192.00  489,600.00    3.34
113009360招商创新增长混合A27,060,192.00  489,600.00    3.34
114009249易方达磐泰一年持有混合A27,054,665.00  489,500.00    0.31
115009250易方达磐泰一年持有混合C27,054,665.00  489,500.00    0.31
116160813长盛同盛成长优选混合(LOF)26,406,900.60  477,780.00    1.91
117501085财通科创主题3年封闭运作灵活配置混合26,293,265.48  475,724.00    1.88
118000967华泰柏瑞创新动力混合25,833,419.08  467,404.00    4.15
119008076招商核心优选股票C25,744,766.00  465,800.00    5.12
120008075招商核心优选股票A25,744,766.00  465,800.00    5.12
121005123南方优享分红灵活配置混合A25,246,230.60  456,780.00    4.68
122006587南方优享分红灵活配置混合C25,246,230.60  456,780.00    4.68
123001883中欧新动力混合(LOF)E24,683,582.00  446,600.00    0.96
124166009中欧新动力混合(LOF)A24,683,582.00  446,600.00    0.96
125004236中欧新动力混合(LOF)C24,683,582.00  446,600.00    0.96
126121010国投瑞银瑞源灵活配置混合23,823,580.80  431,040.00    2.17
127501046财通福鑫定开混合发起23,358,207.40  422,620.00    7.46
128510350工银瑞信沪深300ETF22,158,129.89  400,907.00    0.69
129000294华安生态优先混合21,909,028.00  396,400.00    0.74
130010264鹏华成长智选混合A21,826,123.00  394,900.00    0.51
131010265鹏华成长智选混合C21,826,123.00  394,900.00    0.51
132290002泰信先行策略混合21,748,745.00  393,500.00    2.92
133121008国投瑞银成长优选混合21,571,881.00  390,300.00    3.13
134519039长盛同德主题混合21,398,333.20  387,160.00    1.96
135009647南方核心成长混合C21,046,816.00  380,800.00    1.01
136009646南方核心成长混合A21,046,816.00  380,800.00    1.01
137070013嘉实研究精选混合A20,843,422.40  377,120.00    1.29
138010423国投瑞银价值成长一年持有混合A19,997,791.40  361,820.00    3.71
139010424国投瑞银价值成长一年持有混合C19,997,791.40  361,820.00    3.71
140373010上投摩根双息平衡混合A19,931,633.21  360,623.00    2.13
141960005上投摩根双息平衡混合H19,931,633.21  360,623.00    2.13
142213008宝盈资源优选混合19,696,238.28  356,364.00    1.69
143121002国投瑞银景气行业混合19,464,435.90  352,170.00    2.73
144001398华泰柏瑞健康生活混合19,421,878.00  351,400.00    9.10
145006260添富红利增长混合C19,172,499.76  346,888.00    0.89
146006259添富红利增长混合A19,172,499.76  346,888.00    0.89
147161609融通动力先锋混合19,087,162.88  345,344.00    2.50
148009211中欧嘉和三年混合C18,712,211.20  338,560.00    0.95
149009210中欧嘉和三年混合A18,712,211.20  338,560.00    0.95
150720003财通收益增强债券A18,656,996.47  337,561.00    2.34
151003204财通收益增强债券C18,656,996.47  337,561.00    2.34
152003190创金合信消费主题股票A18,364,010.20  332,260.00    6.99
153003191创金合信消费主题股票C18,364,010.20  332,260.00    6.99
154006216前海开源价值成长混合A18,303,213.20  331,160.00    9.33
155006217前海开源价值成长混合C18,303,213.20  331,160.00    9.33
156003282信诚至裕混合A18,235,783.80  329,940.00    0.99
157003283信诚至裕混合C18,235,783.80  329,940.00    0.99
158010020华夏线上经济主题精选混合18,123,033.00  327,900.00    0.98
159006649汇安多因子混合C18,000,001.98  325,674.00    2.72
160006648汇安多因子混合A18,000,001.98  325,674.00    2.72
161009476建信食品饮料行业股票17,907,480.00  324,000.00    7.83
162010678中欧均衡成长混合A17,791,413.00  321,900.00    0.96
163010679中欧均衡成长混合C17,791,413.00  321,900.00    0.96
164009381汇安核心资产混合A17,708,508.00  320,400.00    3.62
165009382汇安核心资产混合C17,708,508.00  320,400.00    3.62
166005474泰康均衡优选混合A17,487,428.00  316,400.00    2.31
167005475泰康均衡优选混合C17,487,428.00  316,400.00    2.31
168005242中欧时代智慧混合C17,381,254.33  314,479.00    1.69
169005241中欧时代智慧混合A17,381,254.33  314,479.00    1.69
170121003国投瑞银核心企业混合17,124,856.80  309,840.00    1.52
171006939鹏华沪深300指数(LOF)C16,694,745.66  302,058.00    0.65
172160615鹏华沪深300指数(LOF)A16,694,745.66  302,058.00    0.65
173007574宝盈新价值混合C16,558,892.00  299,600.00    3.23
174000574宝盈新价值混合A16,558,892.00  299,600.00    3.23
175009968金鹰内需成长混合A16,522,413.80  298,940.00    5.24
176009969金鹰内需成长混合C16,522,413.80  298,940.00    5.24
177000577安信价值精选股票16,509,149.00  298,700.00    0.60
178160133南方天元新产业股票(LOF)16,416,848.10  297,030.00    1.05
179040002华安中国A股增强指数16,408,889.22  296,886.00    1.23
180180010银华优质增长混合15,488,754.26  280,238.00    0.66
181550005信诚三得益债券B15,475,600.00  280,000.00    0.97
182550004信诚三得益债券A15,475,600.00  280,000.00    0.97
183007385华泰保兴安盈混合15,420,330.00  279,000.00    2.42
184001027前海开源中证大农业指数增强14,922,789.46  269,998.00    2.08
185210005金鹰主题优势混合14,618,915.00  264,500.00    3.99
186000545中邮核心竞争灵活配置混合14,366,828.53  259,939.00    4.07
187470018汇添富双利债券A14,287,295.00  258,500.00    0.09
188000692汇添富双利债券C14,287,295.00  258,500.00    0.09
189010043天弘安康颐和混合A14,038,580.00  254,000.00    0.64
190010044天弘安康颐和混合C14,038,580.00  254,000.00    0.64
191009224宝盈现代服务业混合C13,950,148.00  252,400.00    3.43
192009223宝盈现代服务业混合A13,950,148.00  252,400.00    3.43
193002501银华远景债券13,935,777.80  252,140.00    0.18
194005481银华瑞泰灵活配置混合13,828,554.00  250,200.00    2.76
195000312华安沪深300增强A13,821,479.44  250,072.00    0.98
196000313华安沪深300增强C13,821,479.44  250,072.00    0.98
197121006国投瑞银稳健增长混合13,380,867.00  242,100.00    1.86
198160144南方新兴消费增长股票(LOF)C13,121,042.73  237,399.00    1.53
199160127南方新兴消费增长股票(LOF)A13,121,042.73  237,399.00    1.53
200960020南方优选价值混合H13,110,044.00  237,200.00    1.00
201006539南方优选价值混合C13,110,044.00  237,200.00    1.00
202202011南方优选价值混合A13,110,044.00  237,200.00    1.00
203161818银华消费主题混合13,043,720.00  236,000.00    2.76
204005270太平改革红利精选混合12,877,910.00  233,000.00    6.54
205159925南方沪深300ETF12,634,003.49  228,587.00    0.70
206008345南华瑞泽债券A12,474,439.00  225,700.00    1.09
207008346南华瑞泽债券C12,474,439.00  225,700.00    1.09
208370024上投摩根核心优选混合12,358,372.00  223,600.00    0.86
209009681南方创新精选一年混合A12,308,629.00  222,700.00    0.99
210009682南方创新精选一年混合C12,308,629.00  222,700.00    0.99
211010133南方创新成长混合C12,104,130.00  219,000.00    1.01
212010132南方创新成长混合A12,104,130.00  219,000.00    1.01
213009125华泰保兴科荣混合C12,043,333.00  217,900.00    2.33
214009124华泰保兴科荣混合A12,043,333.00  217,900.00    2.33
215008373华泰柏瑞景气回报混合A12,039,187.75  217,825.00    4.17
216008374华泰柏瑞景气回报混合C12,039,187.75  217,825.00    4.17
217501062南方瑞合混合(LOF)11,927,266.00  215,800.00    1.57
218159973弘毅远方国证民企领先100ETF11,884,487.02  215,026.00    1.89
219481009工银沪深300指数A11,740,840.29  212,427.00    0.66
220006937工银沪深300指数C11,740,840.29  212,427.00    0.66
221009152南方瑞盛三年混合A11,577,572.71  209,473.00    0.88
222009153南方瑞盛三年混合C11,577,572.71  209,473.00    0.88
223002322银华汇利灵活配置混合C11,415,907.96  206,548.00    0.33
224001289银华汇利灵活配置混合A11,415,907.96  206,548.00    0.33
225510360广发沪深300ETF11,320,511.94  204,822.00    0.69
226010013易方达信息行业精选股票11,263,196.95  203,785.00    0.44
227001928华夏消费升级混合C11,154,315.05  201,815.00    1.00
228001927华夏消费升级混合A11,154,315.05  201,815.00    1.00
229000436易方达裕惠定开混合发起式11,076,108.00  200,400.00    0.29
230006408添富消费升级混合11,054,000.00  200,000.00    0.18
231000876建信稳定得利债券C11,054,000.00  200,000.00    0.08
232000875建信稳定得利债券A11,054,000.00  200,000.00    0.08
233161601融通新蓝筹混合11,054,000.00  200,000.00    0.87
234206002鹏华精选成长混合10,987,676.00  198,800.00    1.84
235180018银华和谐主题混合10,899,244.00  197,200.00    2.78
236002961中欧双利债券A10,849,501.00  196,300.00    0.22
237002962中欧双利债券C10,849,501.00  196,300.00    0.22
238002407前海开源恒远灵活配置混合10,849,501.00  196,300.00    9.41
239159961方正富邦深证100ETF10,610,845.14  191,982.00    1.73
240202007南方隆元产业主题混合10,566,076.44  191,172.00    0.86
241003715宝盈消费主题混合10,434,976.00  188,800.00    2.65
242000974安信消费医药股票10,423,922.00  188,600.00    3.69
243003885汇安沪深300指数增强C10,418,395.00  188,500.00    2.86
244003884汇安沪深300指数增强A10,418,395.00  188,500.00    2.86
245510380国寿安保沪深300ETF10,406,788.30  188,290.00    0.69
246004267金鹰持久增利债券(LOF)E10,274,693.00  185,900.00    0.26
247162105金鹰持久增利债券(LOF)C10,274,693.00  185,900.00    0.26
248515800添富中证800ETF10,266,844.66  185,758.00    0.51
249161610融通领先成长混合(LOF)A10,092,302.00  182,600.00    0.63
250009241融通领先成长混合(LOF)C10,092,302.00  182,600.00    0.63
251000165国投瑞银策略精选混合10,086,775.00  182,500.00    1.81
252400025东方新兴成长混合9,948,600.00  180,000.00    4.28
253001410信达澳银新能源产业股票9,841,818.36  178,068.00    0.07
254009801长盛制造精选混合C9,838,060.00  178,000.00    1.91
255009800长盛制造精选混合A9,838,060.00  178,000.00    1.91
256010045汇添富稳健添盈一年持有混合9,788,317.00  177,100.00    0.31
257009246大摩ESG量化混合9,572,929.81  173,203.00    2.98
258008954安信价值回报三年持有混合9,561,710.00  173,000.00    0.26
259217010招商大盘蓝筹混合9,561,710.00  173,000.00    1.08
260210004金鹰稳健成长混合9,395,900.00  170,000.00    1.53
261160421华安智增精选灵活配置混合(LOF)9,185,874.00  166,200.00    4.15
262519062海富通阿尔法对冲混合A8,912,840.20  161,260.00    0.44
263008795海富通阿尔法对冲混合C8,912,840.20  161,260.00    0.44
264005109汇安多策略混合A8,868,624.20  160,460.00    2.43
265005110汇安多策略混合C8,868,624.20  160,460.00    2.43
266009990华泰柏瑞品质优选混合A8,843,200.00  160,000.00    0.64
267009991华泰柏瑞品质优选混合C8,843,200.00  160,000.00    0.64
268217009招商核心价值混合8,649,755.00  156,500.00    0.98
269007096大成沪深300指数C8,567,015.81  155,003.00    0.66
270519300大成沪深300指数A8,567,015.81  155,003.00    0.66
271001277博时国企改革股票8,506,053.00  153,900.00    2.94
272001384东方新思路灵活配置混合A8,290,500.00  150,000.00    3.35
273005526工银新生代消费混合8,290,500.00  150,000.00    3.47
274001385东方新思路灵活配置混合C8,290,500.00  150,000.00    3.35
275009140永赢竞争力精选混合8,174,433.00  147,900.00    8.32
276002563泓德泓汇混合8,097,055.00  146,500.00    1.58
277161812银华深证100指数分级7,987,233.51  144,513.00    1.67
278005867国泰沪深300指数C7,929,476.36  143,468.00    0.67
279020011国泰沪深300指数A7,929,476.36  143,468.00    0.67
280377150上投摩根健康品质生活混合7,539,214.89  136,407.00    2.74
281001152融通新区域新经济灵活配置混合7,398,994.90  133,870.00    2.44
282001163银华中国梦30股票7,328,802.00  132,600.00    1.39
283001980中欧量化驱动混合7,301,167.00  132,100.00    0.47
284160526博时优势企业混合A6,908,750.00  125,000.00    1.01
285007234博时优势企业混合C6,908,750.00  125,000.00    1.01
286180026银华信用双利债券C6,833,582.80  123,640.00    0.19
287180025银华信用双利债券A6,833,582.80  123,640.00    0.19
288006386华泰保兴研究智选灵活配置混合C6,753,994.00  122,200.00    2.99
289006385华泰保兴研究智选灵活配置混合A6,753,994.00  122,200.00    2.99
290000457上投摩根核心成长股票6,643,454.00  120,200.00    0.48
291210001金鹰成份优选混合6,438,955.00  116,500.00    4.28
292010156长盛核心成长混合C6,413,530.80  116,040.00    1.92
293010155长盛核心成长混合A6,413,530.80  116,040.00    1.92
294002663前海开源沪港深大消费主题混合C6,396,397.10  115,730.00    6.42
295002662前海开源沪港深大消费主题混合A6,396,397.10  115,730.00    6.42
296161118易方达中小板指数(LOF)6,177,970.06  111,778.00    3.25
297004263华安沪港深机会灵活配置混合6,123,916.00  110,800.00    0.42
298163808中银中证100指数增强6,092,964.80  110,240.00    1.09
299007405华宝中证100指数C6,072,957.06  109,878.00    1.13
300240014华宝中证100指数A6,072,957.06  109,878.00    1.13
301008546南方产业优势两年混合A6,050,959.60  109,480.00    0.22
302009781南方产业优势两年混合C6,050,959.60  109,480.00    0.22
303161227国投瑞银深证100指数(LOF)5,772,896.23  104,449.00    1.66
304006976鹏华核心优势混合5,692,810.00  103,000.00    2.06
305001197长盛转型升级混合5,692,810.00  103,000.00    1.27
306001037国投瑞银锐意改革混合5,681,756.00  102,800.00    2.22
307100038富国沪深300增强5,603,272.60  101,380.00    0.06
308501032财通福盛混合发起(LOF)5,582,270.00  101,000.00    7.23
309159916深F60ETF5,560,162.00  100,600.00    1.33
310377010上投摩根阿尔法混合5,532,527.00  100,100.00    0.46
311002671万家沪深300指数增强C5,466,203.00  98,900.00    0.31
312002670万家沪深300指数增强A5,466,203.00  98,900.00    0.31
313162203泰达宏利稳定混合5,421,987.00  98,100.00    1.52
314009621中欧心益稳健6个月混合A5,421,987.00  98,100.00    0.33
315009622中欧心益稳健6个月混合C5,421,987.00  98,100.00    0.33
316004986鹏华策略回报混合5,372,244.00  97,200.00    1.56
317540009汇丰晋信消费红利股票5,300,393.00  95,900.00    2.89
318009117东兴中证消费50指数C5,292,655.20  95,760.00    5.24
319009116东兴中证消费50指数A5,292,655.20  95,760.00    5.24
320005968创金合信工业周期股票A5,200,907.00  94,100.00    0.10
321005969创金合信工业周期股票C5,200,907.00  94,100.00    0.10
322002844金鹰多元策略混合5,195,380.00  94,000.00    8.62
323512550嘉实富时中国A50ETF5,079,644.62  91,906.00    1.67
324007657东方红中证竞争力指数A5,007,462.00  90,600.00    0.66
325007658东方红中证竞争力指数C5,007,462.00  90,600.00    0.66
326004408招商深证100指数C4,970,210.02  89,926.00    1.68
327217016招商深证100指数A4,970,210.02  89,926.00    1.68
328040011华安核心优选混合4,952,192.00  89,600.00    0.46
329515160招商MSCI中国A股国际通ETF4,894,821.74  88,562.00    0.68
330005317万家瑞舜灵活配置混合A4,836,125.00  87,500.00    0.67
331005318万家瑞舜灵活配置混合C4,836,125.00  87,500.00    0.67
332009852银华品质消费股票4,834,522.17  87,471.00    0.76
333000573天弘通利混合4,753,220.00  86,000.00    1.72
334001651工银新蓝筹股票4,725,585.00  85,500.00    1.04
335673101西部利得沪深300指数增强C4,709,004.00  85,200.00    0.52
336673100西部利得沪深300指数增强A