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持有 牧原股份(002714)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF841,010,121.58  20,422,781.00    0.64
2159928汇添富中证主要消费ETF677,546,358.66  16,453,287.00    7.08
3001885中欧新蓝筹混合E675,368,595.54  16,400,403.00    7.59
4166002中欧新蓝筹混合A675,368,595.54  16,400,403.00    7.59
5004237中欧新蓝筹混合C675,368,595.54  16,400,403.00    7.59
6001938中欧时代先锋股票A648,742,101.70  15,753,815.00    5.32
7004241中欧时代先锋股票C648,742,101.70  15,753,815.00    5.32
8001881中欧新趋势混合(LOF)E508,431,917.32  12,346,574.00    8.80
9166001中欧新趋势混合(LOF)A508,431,917.32  12,346,574.00    8.80
10005787中欧新趋势混合(LOF)C508,431,917.32  12,346,574.00    8.80
11159825富国中证农业主题ETF377,957,164.14  9,178,173.00    15.50
12001890中欧精选定期开放混合E340,703,182.98  8,273,511.00    8.71
13001117中欧精选定期开放混合A340,703,182.98  8,273,511.00    8.71
14510310易方达沪深300发起式ETF311,737,706.32  7,570,124.00    0.64
15159919嘉实沪深300ETF266,669,531.90  6,475,705.00    0.65
16008791招商安华债券A264,093,434.64  6,413,148.00    0.87
17008792招商安华债券C264,093,434.64  6,413,148.00    0.87
18510330华夏沪深300ETF243,531,807.66  5,913,837.00    0.65
19519688交银精选混合222,759,092.00  5,409,400.00    4.03
20006530中欧匠心两年持有期混合C199,894,555.88  4,854,166.00    7.68
21006529中欧匠心两年持有期混合A199,894,555.88  4,854,166.00    7.68
22005821万家新机遇龙头企业混合184,463,915.72  4,479,454.00    7.39
23002132广发鑫享混合143,516,006.20  3,485,090.00    4.55
24008456招商瑞阳混合A141,527,424.00  3,436,800.00    2.87
25008457招商瑞阳混合C141,527,424.00  3,436,800.00    2.87
26000577安信价值精选股票138,084,817.18  3,353,201.00    7.96
27000083汇添富消费行业混合135,894,000.00  3,300,000.00    0.98
28003634嘉实农业产业股票125,779,450.76  3,054,382.00    6.44
29001811中欧明睿新常态混合A123,574,138.22  3,000,829.00    3.77
30005765中欧明睿新常态混合C123,574,138.22  3,000,829.00    3.77
31515650富国中证消费50ETF116,876,952.46  2,838,197.00    5.62
32007802兴全合泰混合A115,988,205.70  2,816,615.00    1.91
33007803兴全合泰混合C115,988,205.70  2,816,615.00    1.91
34159901易方达深证100ETF115,070,962.38  2,794,341.00    1.80
35377150上投摩根健康品质生活混合114,401,375.58  2,778,081.00    7.53
36007574宝盈新价值混合C111,186,000.00  2,700,000.00    7.56
37000574宝盈新价值混合A111,186,000.00  2,700,000.00    7.56
38002697中欧消费主题股票C107,807,345.72  2,617,954.00    9.91
39002621中欧消费主题股票A107,807,345.72  2,617,954.00    9.91
40007101中欧远见两年定期开放混合C106,420,732.76  2,584,282.00    5.35
41166025中欧远见两年定期开放混合A106,420,732.76  2,584,282.00    5.35
42004997广发高端制造股票A103,651,707.20  2,517,040.00    1.33
43010160广发高端制造股票C103,651,707.20  2,517,040.00    1.33
44001487宝盈优势产业混合98,829,529.20  2,399,940.00    8.71
45008507交银内核驱动混合96,986,559.48  2,355,186.00    4.59
46166009中欧新动力混合(LOF)A89,587,090.00  2,175,500.00    5.78
47001883中欧新动力混合(LOF)E89,587,090.00  2,175,500.00    5.78
48004236中欧新动力混合(LOF)C89,587,090.00  2,175,500.00    5.78
49005106银华农业产业股票发起式87,406,444.28  2,122,546.00    9.38
50009776中欧阿尔法混合A85,329,078.00  2,072,100.00    1.28
51009777中欧阿尔法混合C85,329,078.00  2,072,100.00    1.28
52960007上投摩根新兴动力混合H84,497,447.90  2,051,905.00    1.77
53377240上投摩根新兴动力混合A84,497,447.90  2,051,905.00    1.77
54008008易方达稳健收益债券C74,947,517.64  1,819,998.00    0.14
55110007易方达稳健收益债券A74,947,517.64  1,819,998.00    0.14
56110008易方达稳健收益债券B74,947,517.64  1,819,998.00    0.14
57005242中欧时代智慧混合C72,046,057.20  1,749,540.00    9.42
58005241中欧时代智慧混合A72,046,057.20  1,749,540.00    9.42
59161604融通深证100指数A71,033,235.10  1,724,945.00    1.76
60004876融通深证100指数C71,033,235.10  1,724,945.00    1.76
61004952兴全恒益债券A70,704,948.14  1,716,973.00    1.19
62004953兴全恒益债券C70,704,948.14  1,716,973.00    1.19
63009865招商景气优选股票C70,233,684.22  1,705,529.00    4.64
64009864招商景气优选股票A70,233,684.22  1,705,529.00    4.64
65010679中欧均衡成长混合C68,321,738.00  1,659,100.00    6.03
66010678中欧均衡成长混合A68,321,738.00  1,659,100.00    6.03
67001886中欧行业成长混合(LOF)E67,967,590.00  1,650,500.00    2.92
68166006中欧行业成长混合(LOF)A67,967,590.00  1,650,500.00    2.92
69004231中欧行业成长混合(LOF)C67,967,590.00  1,650,500.00    2.92
70009873中欧责任投资混合C65,623,624.40  1,593,580.00    2.63
71009872中欧责任投资混合A65,623,624.40  1,593,580.00    2.63
72008954安信价值回报三年持有混合62,844,798.00  1,526,100.00    5.09
73005421中欧嘉泽灵活配置混合59,686,292.00  1,449,400.00    5.40
74009211中欧嘉和三年混合C57,687,414.80  1,400,860.00    7.22
75009210中欧嘉和三年混合A57,687,414.80  1,400,860.00    7.22
76169104东方红睿满沪港深混合(LOF)54,468,786.00  1,322,700.00    1.80
77519066汇添富蓝筹稳健混合53,127,882.84  1,290,138.00    1.11
78005275中欧创新成长灵活配置混合A52,619,804.00  1,277,800.00    2.81
79005276中欧创新成长灵活配置混合C52,619,804.00  1,277,800.00    2.81
80164403前海开源沪港深农业混合(LOF)51,524,416.00  1,251,200.00    9.07
81515330天弘沪深300ETF50,964,573.90  1,237,605.00    0.65
82001195工银农业产业股票46,451,040.00  1,128,000.00    9.75
83008188前海开源稳健增长三年混合44,442,567.86  1,079,227.00    3.57
84690005民生加银内需增长混合43,050,848.58  1,045,431.00    7.15
85010298汇添富品牌驱动六个月持有混合42,341,276.00  1,028,200.00    2.60
86501090华宝中证消费龙头指数(LOF)A42,234,208.00  1,025,600.00    6.43
87009329华宝中证消费龙头指数(LOF)C42,234,208.00  1,025,600.00    6.43
88001027前海开源中证大农业指数增强40,695,640.84  988,238.00    8.40
89070021嘉实主题新动力混合40,204,034.00  976,300.00    4.08
90519068汇添富成长焦点混合39,978,120.52  970,814.00    1.21
91375010上投摩根中国优势混合39,289,508.56  954,092.00    1.73
92003940银华盛世精选灵活配置混合发起式39,014,755.60  947,420.00    1.35
93001736圆信永丰优加生活股票38,556,834.00  936,300.00    0.83
94377020上投摩根内需动力混合37,819,712.00  918,400.00    2.66
95673050西部利得新盈混合37,580,868.00  912,600.00    8.22
96000527南方新优享灵活配置混合A37,272,841.60  905,120.00    1.05
97006590南方新优享灵活配置混合C37,272,841.60  905,120.00    1.05
98001579国泰大农业股票37,062,000.00  900,000.00    6.21
99515800添富中证800ETF33,646,448.44  817,058.00    0.47
100000612华宝生态中国混合32,948,982.78  800,121.00    3.01
101003715宝盈消费主题混合32,944,000.00  800,000.00    8.55
102001178前海开源再融资股票32,941,899.82  799,949.00    5.32
103217005招商先锋混合31,725,072.00  770,400.00    4.40
104002657招商安裕灵活配置混合A31,455,672.44  763,858.00    2.15
105002658招商安裕灵活配置混合C31,455,672.44  763,858.00    2.15
106110022易方达消费行业股票30,435,190.86  739,077.00    0.14
107000408民生加银城镇化混合A30,121,522.80  731,460.00    7.20
108009706民生加银城镇化混合C30,121,522.80  731,460.00    7.20
109217009招商核心价值混合29,872,795.60  725,420.00    4.64
110009362招商丰盈积极配置混合A29,600,184.00  718,800.00    2.71
111009363招商丰盈积极配置混合C29,600,184.00  718,800.00    2.71
112000925汇添富外延增长主题股票29,336,632.00  712,400.00    1.94
113008375中欧启航三年混合A28,916,925.44  702,208.00    2.65
114008376中欧启航三年混合C28,916,925.44  702,208.00    2.65
115009476建信食品饮料行业股票28,842,472.00  700,400.00    4.97
116377530上投摩根行业轮动混合A28,550,094.00  693,300.00    5.44
117960006上投摩根行业轮动混合H28,550,094.00  693,300.00    5.44
118512600嘉实中证主要消费ETF28,383,973.88  689,266.00    7.03
119004740中欧瑞丰灵活配置混合(LOF)C27,156,851.06  659,467.00    1.39
120166023中欧瑞丰灵活配置混合(LOF)A27,156,851.06  659,467.00    1.39
121217010招商大盘蓝筹混合27,117,030.00  658,500.00    5.15
122515380泰康沪深300ETF26,984,224.50  655,275.00    0.64
123007193恒越核心精选混合C26,841,124.00  651,800.00    2.17
124006299恒越核心精选混合A26,841,124.00  651,800.00    2.17
125161902万家增强收益债券26,464,368.18  642,651.00    1.94
126000985嘉实逆向策略股票25,228,515.20  612,640.00    4.08
127960005上投摩根双息平衡混合H24,942,726.00  605,700.00    3.26
128373010上投摩根双息平衡混合A24,942,726.00  605,700.00    3.26
129004958圆信永丰优享生活混合23,522,016.00  571,200.00    0.82
130002376国寿安保核心产业灵活配置混合23,147,278.00  562,100.00    4.68
131519698交银先锋混合22,534,519.60  547,220.00    4.52
132159902华夏中小板ETF22,224,434.20  539,690.00    3.49
133003751万家瑞隆混合21,744,975.46  528,047.00    2.68
134004933招商丰拓灵活混合C20,854,252.06  506,417.00    2.72
135004932招商丰拓灵活混合A20,854,252.06  506,417.00    2.72
136213007宝盈增强收益债券A/B20,590,000.00  500,000.00    1.89
137213917宝盈增强收益债券C20,590,000.00  500,000.00    1.89
138009705南方景气驱动混合C20,552,938.00  499,100.00    0.93
139009704南方景气驱动混合A20,552,938.00  499,100.00    0.93
140005621中欧品质消费股票C20,430,221.60  496,120.00    9.90
141005620中欧品质消费股票A20,430,221.60  496,120.00    9.90
142217008招商安本增利债券20,212,420.58  490,831.00    0.33
143159925南方沪深300ETF20,144,720.66  489,187.00    0.64
144000021华夏优势增长混合19,086,930.00  463,500.00    0.42
145001053南方创新经济混合18,662,776.00  453,200.00    1.06
146020005国泰金马稳健混合17,945,420.40  435,780.00    2.06
147009005创金合信鑫祺混合A16,982,632.00  412,400.00    0.88
148009006创金合信鑫祺混合C16,982,632.00  412,400.00    0.88
149000124华宝服务优选混合16,624,366.00  403,700.00    3.11
150460007华泰柏瑞行业领先混合16,133,500.40  391,780.00    9.63
151512910广发中证100ETF15,980,516.70  388,065.00    2.27
152000314招商瑞丰灵活配置混合发起式A15,706,052.00  381,400.00    3.56
153002017招商瑞丰灵活配置混合发起式C15,706,052.00  381,400.00    3.56
154000551信诚幸福消费混合15,411,573.82  374,249.00    1.76
155004138上银鑫达灵活配置混合15,356,022.00  372,900.00    1.66
156006365招商丰韵混合C15,178,948.00  368,600.00    4.65
157006364招商丰韵混合A15,178,948.00  368,600.00    4.65
158510360广发沪深300ETF15,134,555.96  367,522.00    0.64
159510350工银瑞信沪深300ETF14,878,622.26  361,307.00    0.63
160000772景顺长城中国回报混合14,515,950.00  352,500.00    0.52
161001118华宝事件驱动混合13,696,468.00  332,600.00    2.87
162010371大成成长进取混合A13,428,798.00  326,100.00    3.15
163010372大成成长进取混合C13,428,798.00  326,100.00    3.15
164008075招商核心优选股票A13,155,362.80  319,460.00    4.66
165008076招商核心优选股票C13,155,362.80  319,460.00    4.66
166002389招商安德灵活配置混合A13,103,476.00  318,200.00    4.11
167002390招商安德灵活配置混合C13,103,476.00  318,200.00    4.11
168519679银河主题策略混合12,609,316.00  306,200.00    3.26
169008308华夏见龙精选混合12,230,460.00  297,000.00    6.26
170008246圆信永丰致优混合C11,920,003.98  289,461.00    0.81
171008245圆信永丰致优混合A11,920,003.98  289,461.00    0.81
172004148圆信永丰多策略混合11,916,915.48  289,386.00    4.46
173000824圆信永丰双红利混合A11,526,282.00  279,900.00    2.81
174000825圆信永丰双红利混合C11,526,282.00  279,900.00    2.81
175515660国联安沪深300ETF11,121,070.80  270,060.00    0.64
176004934圆信永丰消费升级混合10,927,442.44  265,358.00    5.50
177673143西部利得景程混合C10,883,874.00  264,300.00    2.79
178673141西部利得景程混合A10,883,874.00  264,300.00    2.79
179166011中欧盛世成长混合(LOF)A10,677,974.00  259,300.00    1.54
180001888中欧盛世成长混合(LOF)E10,677,974.00  259,300.00    1.54
181004233中欧盛世成长混合(LOF)C10,677,974.00  259,300.00    1.54
182202001南方稳健成长混合10,525,566.82  255,599.00    0.68
183001218国投瑞银精选收益混合10,410,304.00  252,800.00    4.61
184630009华商稳定增利债券A10,397,950.00  252,500.00    0.73
185630109华商稳定增利债券C10,397,950.00  252,500.00    0.73
186010265鹏华成长智选混合C10,303,236.00  250,200.00    0.39
187010264鹏华成长智选混合A10,303,236.00  250,200.00    0.39
188002962中欧双利债券C10,295,000.00  250,000.00    0.34
189002961中欧双利债券A10,295,000.00  250,000.00    0.34
190161818银华消费主题混合10,295,000.00  250,000.00    4.46
191210005金鹰主题优势混合10,290,882.00  249,900.00    4.33
192519697交银优势行业灵活配置混合10,064,392.00  244,400.00    0.22
193673120西部利得新富混合9,994,386.00  242,700.00    9.39
194006775前海开源优质成长混合9,751,424.00  236,800.00    3.56
195010299南方产业升级混合A9,673,182.00  234,900.00    0.70
196010300南方产业升级混合C9,673,182.00  234,900.00    0.70
197010330东吴兴享成长混合9,491,990.00  230,500.00    1.89
198005449华夏行业龙头混合9,247,669.06  224,567.00    1.65
199481009工银沪深300指数A9,171,897.86  222,727.00    0.61
200006937工银沪深300指数C9,171,897.86  222,727.00    0.61
201000368汇添富沪深300安中指数9,151,143.14  222,223.00    0.31
202160127南方新兴消费增长股票(LOF)A9,150,196.00  222,200.00    1.50
203160144南方新兴消费增长股票(LOF)C9,150,196.00  222,200.00    1.50
204001951金鹰改革红利混合8,993,094.30  218,385.00    0.54
205009612兴全汇享一年持有混合C8,952,532.00  217,400.00    1.10
206009611兴全汇享一年持有混合A8,952,532.00  217,400.00    1.10
207001398华泰柏瑞健康生活混合8,874,290.00  215,500.00    9.56
208159961方正富邦深证100ETF8,754,126.76  212,582.00    1.79
209002776招商安荣混合A8,705,452.00  211,400.00    4.28
210002777招商安荣混合C8,705,452.00  211,400.00    4.28
211159973弘毅远方国证民企领先100ETF8,541,802.68  207,426.00    2.00
212510380国寿安保沪深300ETF8,503,258.20  206,490.00    0.65
213001726汇添富新兴消费股票8,499,552.00  206,400.00    3.44
214162717广发再融资主题混合(LOF)8,466,608.00  205,600.00    3.92
215040022华安可转债债券A8,305,800.10  201,695.00    0.22
216040023华安可转债债券B8,305,800.10  201,695.00    0.22
217481013工银消费服务混合8,236,000.00  200,000.00    3.63
218000692汇添富双利债券C8,236,000.00  200,000.00    0.13
219470018汇添富双利债券A8,236,000.00  200,000.00    0.13
220002721国寿安保尊利增强回报债券C8,071,280.00  196,000.00    2.06
221002720国寿安保尊利增强回报债券A8,071,280.00  196,000.00    2.06
222630107华商稳健双利债券B8,000,862.20  194,290.00    0.37
223630007华商稳健双利债券A8,000,862.20  194,290.00    0.37
224001446招商丰泽混合C7,898,324.00  191,800.00    4.23
225001427招商丰泽混合A7,898,324.00  191,800.00    4.23
226540009汇丰晋信消费红利股票7,791,256.00  189,200.00    5.92
227202002南方稳健成长贰号混合7,638,890.00  185,500.00    0.68
228570005诺德成长优势混合7,622,459.18  185,101.00    1.75
229000520上银新兴价值成长混合7,358,866.00  178,700.00    3.48
230004784招商稳健优选股票7,148,848.00  173,600.00    2.08
231007096大成沪深300指数C7,111,909.54  172,703.00    0.61
232519300大成沪深300指数A7,111,909.54  172,703.00    0.61
233004716信诚量化阿尔法股票7,021,190.00  170,500.00    0.41
234007524汇添富内需增长股票C6,877,060.00  167,000.00    1.86
235007523汇添富内需增长股票A6,877,060.00  167,000.00    1.86
236001858建信鑫利混合6,823,526.00  165,700.00    3.16
237519702交银趋势优先混合6,804,377.30  165,235.00    0.12
238000550广发新动力混合6,802,936.00  165,200.00    2.17
239000006西部利得量化成长混合6,642,334.00  161,300.00    0.12
240020011国泰沪深300指数A6,517,476.24  158,268.00    0.60
241005867国泰沪深300指数C6,517,476.24  158,268.00    0.60
242007217浙商智能行业优选混合C6,440,552.00  156,400.00    0.86
243007177浙商智能行业优选混合A6,440,552.00  156,400.00    0.86
244005894华夏优势精选股票6,419,962.00  155,900.00    6.32
245010555华安新兴消费混合C6,387,018.00  155,100.00    0.29
246010554华安新兴消费混合A6,387,018.00  155,100.00    0.29
247005284华商可转债债券C6,271,714.00  152,300.00    0.83
248005273华商可转债债券A6,271,714.00  152,300.00    0.83
249519001银华价值优选混合6,238,770.00  151,500.00    0.31
250519018汇添富均衡增长混合6,206,443.70  150,715.00    0.26
251004959圆信永丰优悦生活混合6,193,472.00  150,400.00    0.81
252470088汇添富6月红添利定期开放债券A6,177,000.00  150,000.00    0.58
253008166工银消费股票A6,177,000.00  150,000.00    2.05
254470089汇添富6月红添利定期开放债券C6,177,000.00  150,000.00    0.58
255008167工银消费股票C6,177,000.00  150,000.00    2.05
256159916深F60ETF6,131,702.00  148,900.00    1.66
257002671万家沪深300指数增强C6,009,809.20  145,940.00    0.23
258002670万家沪深300指数增强A6,009,809.20  145,940.00    0.23
259180010银华优质增长混合5,765,694.16  140,012.00    0.35
260009695招商成长精选一年定期开放混合A5,662,250.00  137,500.00    2.67
261009696招商成长精选一年定期开放混合C5,662,250.00  137,500.00    2.67
262006217前海开源价值成长混合C5,559,300.00  135,000.00    3.56
263006216前海开源价值成长混合A5,559,300.00  135,000.00    3.56
264210004金鹰稳健成长混合5,555,182.00  134,900.00    1.32
265000126招商安润灵活配置混合5,530,474.00  134,300.00    1.21
266519668银河成长混合5,361,636.00  130,200.00    3.26
267000073上投摩根成长动力混合5,353,400.00  130,000.00    2.58
268006600人保沪深300指数5,345,740.52  129,814.00    0.61
269161812银华深证100指数分级5,216,847.12  126,684.00    1.70
270163111申万菱信中小板指数(LOF)A5,193,127.44  126,108.00    3.28
271007799申万菱信中小板指数(LOF)C5,193,127.44  126,108.00    3.28
272161118易方达中小板指数(LOF)5,179,538.04  125,778.00    3.31
273000313华安沪深300增强C5,129,874.96  124,572.00    0.41
274000312华安沪深300增强A5,129,874.96  124,572.00    0.41
275007658东方红中证竞争力指数C5,118,674.00  124,300.00    1.08
276007657东方红中证竞争力指数A5,118,674.00  124,300.00    1.08
277001163银华中国梦30股票5,106,320.00  124,000.00    0.95
278008856华夏安泰对冲策略3个月定开混合4,846,886.00  117,700.00    0.28
279008264南方ESG股票A4,735,700.00  115,000.00    1.01
280008265南方ESG股票C4,735,700.00  115,000.00    1.01
281004258国寿安保稳嘉混合A4,698,638.00  114,100.00    2.42
282004259国寿安保稳嘉混合C4,698,638.00  114,100.00    2.42
283530011建信内生动力混合4,690,402.00  113,900.00    2.24
284320005诺安价值增长混合4,686,284.00  113,800.00    0.48
285410008华富中证100指数4,656,634.40  113,080.00    2.13
286009774财通资管优选回报一年持有期混合4,653,340.00  113,000.00    1.01
287001149汇丰晋信恒生龙头指数C4,653,340.00  113,000.00    1.96
288540012汇丰晋信恒生龙头指数A4,653,340.00  113,000.00    1.96
289006890上投摩根领先优选混合4,628,632.00  112,400.00    7.54
290512550嘉实富时中国A50ETF4,435,333.08  107,706.00    1.64
291000974安信消费医药股票4,332,136.00  105,200.00    2.25
292515160招商MSCI中国A股国际通ETF4,309,981.16  104,662.00    0.61
293000609华商新量化混合4,274,484.00  103,800.00    2.17
294009564汇安消费龙头混合A4,266,248.00  103,600.00    0.69
295009565汇安消费龙头混合C4,266,248.00  103,600.00    0.69
296501071泓德三年封闭丰泽混合4,237,422.00  102,900.00    1.77
297004408招商深证100指数C4,127,306.68  100,226.00    1.71
298217016招商深证100指数A4,127,306.68  100,226.00    1.71
299960020南方优选价值混合H4,118,000.00  100,000.00    0.46
300006539南方优选价值混合C4,118,000.00  100,000.00    0.46
301202011南方优选价值混合A4,118,000.00  100,000.00    0.46
302000458英大领先回报混合4,080,938.00  99,100.00    4.85
303159910嘉实深证基本面120ETF4,055,694.66  98,487.00    1.26
304005635博时量化多策略股票A4,031,522.00  97,900.00    0.60
305005636博时量化多策略股票C4,031,522.00  97,900.00    0.60
306005445华宝价值发现混合4,015,050.00  97,500.00    3.21
307005742南方成安优选混合3,982,106.00  96,700.00    1.07
308163808中银中证100指数增强3,971,646.28  96,446.00    1.05
309001106华商健康生活混合3,961,516.00  96,200.00    2.23
310001749招商中国机遇股票3,953,280.00  96,000.00    1.43
311008262招商研究优选股票C3,929,395.60  95,420.00    1.75
312008261招商研究优选股票A3,929,395.60  95,420.00    1.75
313008311圆信永丰优选价值混合A3,887,392.00  94,400.00    2.86
314008312圆信永丰优选价值混合C3,887,392.00  94,400.00    2.86
315006713前海开源MSCI中国A股消费指数C3,805,032.00  92,400.00    4.42
316006712前海开源MSCI中国A股消费指数A3,805,032.00  92,400.00    4.42
317009852银华品质消费股票3,792,678.00  92,100.00    0.91
318510390平安沪深300ETF3,791,730.86  92,077.00    0.64
319002249招商境远混合3,776,206.00  91,700.00    3.09
320377010上投摩根阿尔法混合3,751,498.00  91,100.00    0.49
321710001富安达优势成长混合3,739,144.00  90,800.00    0.53
322005543银华心诚灵活配置混合3,739,144.00  90,800.00    0.33
323002407前海开源恒远灵活配置混合3,730,908.00  90,600.00    3.57
324161607融通巨潮100指数(LOF)A3,708,835.52  90,064.00    0.81
325004874融通巨潮100指数(LOF)C3,708,835.52  90,064.00    0.81
326010283中信建投智享生活混合C3,706,200.00  90,000.00    3.71
327010282中信建投智享生活混合A3,706,200.00  90,000.00    3.71
328002933圆信永丰强化收益债券C3,693,846.00  89,700.00    0.19
329002932圆信永丰强化收益债券A3,693,846.00  89,700.00    0.19
330000457上投摩根核心成长股票3,669,138.00  89,100.00    0.48
331002501银华远景债券3,648,548.00  88,600.00    0.10
332519779交银沪港深价值精选混合3,599,132.00  87,400.00    1.94
333007580宝盈中证100指数增强C3,557,540.20  86,390.00    2.15
334213010宝盈中证100指数增强A3,557,540.20  86,390.00    2.15
335161227国投瑞银深证100指数(LOF)3,535,261.82  85,849.00    1.66
336001433易方达瑞景混合3,384,996.00  82,200.00    0.45
337006008诺安积极配置混合C3,384,996.00  82,200.00    1.26
338006007诺安积极配置混合A3,384,996.00  82,200.00    1.26
339159903深成ETF3,372,765.54  81,903.00    1.01
340202211南方中证100指数A3,348,757.60  81,320.00    2.05
341005691南方中证100指数C3,348,757.60  81,320.00    2.05
342675121西部利得汇逸债券A3,294,400.00  80,000.00    0.75
343675123西部利得汇逸债券C3,294,400.00  80,000.00    0.75
344180018银华和谐主题混合3,232,630.00  78,500.00    1.30
345001825建信中国制造2025股票3,224,394.00  78,300.00    2.46
346519100长盛中证100指数3,197,215.20  77,640.00    1.45
347001286易方达新鑫混合E3,080,264.00  74,800.00    0.33
348001285易方达新鑫混合I3,080,264.00  74,800.00    0.33
349001276建信新经济灵活配置混合3,076,146.00  74,700.00    2.56
350002137诺安利鑫混合3,043,202.00  73,900.00    2.27
351160323华夏磐泰混合(LOF)3,018,494.00  73,300.00    0.12
352163805中银策略混合3,015,693.76  73,232.00    0.99
353010064圆信永丰兴研混合A2,997,904.00  72,800.00    0.36
354010065圆信永丰兴研混合C2,997,904.00  72,800.00    0.36
355001537中加改革红利混合2,936,134.00  71,300.00    5.76
356001692南方国策动力股票2,870,246.00  69,700.00    1.65
357001940农银汇理现代农业加混合2,820,830.00  68,500.00    3.07
358007538永赢沪深300指数A2,774,049.52  67,364.00    0.61
359007539永赢沪深300指数C2,774,049.52  67,364.00    0.61
360008541西部利得新享混合A2,709,644.00  65,800.00    4.86
361008542西部利得新享混合C2,709,644.00  65,800.00    4.86
362000656前海开源沪深300指数2,640,338.06  64,117.00    0.61
363660008农银汇理沪深300指数A2,637,167.20  64,040.00    0.61
364005152农银汇理沪深300指数C2,637,167.20  64,040.00    0.61
365001747易方达瑞祺混合I2,631,402.00  63,900.00    1.28
366001748易方达瑞祺混合E2,631,402.00  63,900.00    1.28
367001249易方达新利混合2,619,048.00  63,600.00    0.42
368512090易方达MSCI中国A股国际通ETF2,603,564.32  63,224.00    0.59
369001807易方达瑞智混合E2,590,222.00  62,900.00    0.41
370001806易方达瑞智混合I2,590,222.00  62,900.00    0.41
371001836易方达瑞祥混合E2,573,750.00  62,500.00    0.49
372001835易方达瑞祥混合I2,573,750.00  62,500.00    0.49
373010351诺安中证100指数C2,568,231.88  62,366.00    1.08
374320010诺安中证100指数A2,568,231.88  62,366.00    1.08
375001818易方达瑞兴混合E2,565,514.00  62,300.00    0.49
376001817易方达瑞兴混合I2,565,514.00  62,300.00    0.49
377002833华夏新锦绣混合A2,557,278.00  62,100.00    0.30
378002834华夏新锦绣混合C2,557,278.00  62,100.00    0.30
379010573华润元大富时中国A50指数C2,533,475.96  61,522.00    1.58
380000835华润元大富时中国A50指数A2,533,475.96  61,522.00    1.58
381009488中邮价值精选混合A2,470,800.00  60,000.00    4.24
382006675宝盈品牌消费股票A2,470,800.00  60,000.00    8.77
383009489中邮价值精选混合C2,470,800.00  60,000.00    4.24
384006676宝盈品牌消费股票C2,470,800.00  60,000.00    8.77
385002602易方达丰惠混合2,466,682.00  59,900.00    0.62
386002291诺安安鑫混合2,421,384.00  58,800.00    1.85
387673043西部利得行业主题优选混合C2,347,260.00  57,000.00    0.50
388673040西部利得行业主题优选混合A2,347,260.00  57,000.00    0.50
389009116东兴中证消费50指数A2,304,432.80  55,960.00    5.33
390009117东兴中证消费50指数C2,304,432.80  55,960.00    5.33
391002289华商改革创新股票2,293,726.00  55,700.00    1.31
392006429诺安恒鑫混合2,264,900.00  55,000.00    3.06
393673010西部利得新动向混合2,264,900.00  55,000.00    3.53
394515390华安沪深300ETF2,253,204.88  54,716.00    0.63
395420102天弘永利债券B2,222,484.60  53,970.00    0.01
396009610天弘永利债券C2,222,484.60  53,970.00    0.01
397420002天弘永利债券A2,222,484.60  53,970.00    0.01
398002794天弘永利债券E2,222,484.60  53,970.00    0.01
399009735天弘增强回报债券E2,199,012.00  53,400.00    0.03
400007129天弘增强回报债券C2,199,012.00  53,400.00    0.03
401007128天弘增强回报债券A2,199,012.00  53,400.00    0.03
402001441易方达瑞信混合I2,190,776.00  53,200.00    0.25
403001442易方达瑞信混合E2,190,776.00  53,200.00    0.25
404162203泰达宏利稳定混合2,170,186.00  52,700.00    1.03
405005113平安沪深300指数量化增强A2,164,667.88  52,566.00    0.60
406005114平安沪深300指数量化增强C2,164,667.88  52,566.00    0.60
407165309建信沪深300指数(LOF)2,144,242.60  52,070.00    0.60
408004301国寿安保稳信混合A2,141,360.00  52,000.00    1.56
409004302国寿安保稳信混合C2,141,360.00  52,000.00    1.56
410110030易方达沪深300量化增强2,099,438.76  50,982.00    0.26
411005526工银新生代消费混合2,059,000.00  50,000.00    1.69
412001270英大灵活配置混合发起式A2,046,646.00  49,700.00    4.32
413002629招商安博混合C2,046,646.00  49,700.00    2.18
414002628招商安博混合A2,046,646.00  49,700.00    2.18
415001271英大灵活配置混合发起式B2,046,646.00  49,700.00    4.32
416002160南方转型驱动灵活配置混合2,038,410.00  49,500.00    0.68
417009682南方创新精选一年混合C2,017,820.00  49,000.00    0.32
418009681南方创新精选一年混合A2,017,820.00  49,000.00    0.32
419512990华夏MSCI中国A股国际通ETF1,995,582.80  48,460.00    0.59
420001562易方达瑞和混合1,980,758.00  48,100.00    0.32
421519116浦银安盛沪深300指数增强1,955,267.58  47,481.00    0.42
422000436易方达裕惠定开混合发起式1,943,696.00  47,200.00    0.05
423320014诺安沪深300指数增强A1,936,695.40  47,030.00    0.66
424010352诺安沪深300指数增强C1,936,695.40  47,030.00    0.66
425001745易方达瑞富混合I1,914,870.00  46,500.00    0.53
426001746易方达瑞富混合E1,914,870.00  46,500.00    0.53
427630016华商价值共享混合发起式1,861,336.00  45,200.00    2.25
428512160MSCI中国A股国际通ETF1,857,794.52  45,114.00    0.61
429006568国联安行业领先混合1,836,628.00  44,600.00    1.43
430006585南方宝元债券C1,807,802.00  43,900.00    0.02
431202101南方宝元债券A1,807,802.00  43,900.00    0.02
432000877华泰柏瑞量化优选混合1,787,212.00  43,400.00    0.26
433501043汇添富沪深300指数(LOF)A1,756,615.26  42,657.00    0.60
434501045汇添富沪深300指数(LOF)C1,756,615.26  42,657.00    0.60
435007505华夏中证AH经济蓝筹股票指数A1,750,150.00  42,500.00    2.26
436007506华夏中证AH经济蓝筹股票指数C1,750,150.00  42,500.00    2.26
437000845国投瑞银信息消费混合1,729,560.00  42,000.00    4.23
438004512海富通沪深300指数增强C1,704,852.00  41,400.00    1.14
439004513海富通沪深300指数增强A1,704,852.00  41,400.00    1.14
440000961天弘沪深300ETF联接A1,698,427.92  41,244.00    0.02
441005918天弘沪深300ETF联接C1,698,427.92  41,244.00    0.02
442007233金鹰鑫益混合E1,676,026.00  40,700.00    0.91
443003484金鹰鑫益混合A1,676,026.00  40,700.00    0.91
444003485金鹰鑫益混合C1,676,026.00  40,700.00    0.91
445000417国联安新精选混合1,647,200.00  40,000.00    3.62
446001162前海开源优势蓝筹股票A1,610,138.00  39,100.00    3.73
447001638前海开源优势蓝筹股票C1,610,138.00  39,100.00    3.73
448006396长信双利优选混合E1,589,548.00  38,600.00    1.98
449519991长信双利优选混合A1,589,548.00  38,600.00    1.98
450159943大成深证成份ETF1,573,323.08  38,206.00    0.99
451673100西部利得沪深300指数增强A1,568,958.00  38,100.00    0.16
452673101西部利得沪深300指数增强C1,568,958.00  38,100.00    0.16
453000057中银消费主题混合1,568,958.00  38,100.00    2.29
454008210南方宝泰一年混合C1,548,368.00  37,600.00    0.39
455008209南方宝泰一年混合A1,548,368.00  37,600.00    0.39
456168103九泰锐益定增混合1,507,188.00  36,600.00    0.98
457001723华商新动力混合1,482,480.00  36,000.00    1.49
458000172华泰柏瑞量化增强混合A1,461,890.00  35,500.00    0.10
459960041华泰柏瑞量化增强混合H1,461,890.00  35,500.00    0.10
460010234华泰柏瑞量化增强混合C1,461,890.00  35,500.00    0.10
461163109申万菱信深证成指分级1,460,984.04  35,478.00    0.94
462512390平安MSCI中国A股低波动ETF1,453,654.00  35,300.00    0.75
463161715招商中证大宗商品股票指数(LOF)1,441,300.00  35,000.00    0.98
464006564圆信永丰精选回报混合1,420,710.00  34,500.00    0.36
465005175国寿安保消费新蓝海混合1,379,530.00  33,500.00    5.74
466007807建信MSCI中国A股指数增强C1,379,530.00  33,500.00    0.54
467007806建信MSCI中国A股指数增强A1,379,530.00  33,500.00    0.54
468180001银华优势企业混合1,379,530.00  33,500.00    0.24
469162509国联安双禧中证100指数1,372,941.20  33,340.00    2.15
470001111中欧瑾泉灵活配置混合C1,338,350.00  32,500.00    0.65
471001110中欧瑾泉灵活配置混合A1,338,350.00  32,500.00    0.65
472009714华安聚优精选混合1,325,996.00  32,200.00    0.03
473002801泓德泓信混合1,321,878.00  32,100.00    0.32
474162213泰达宏利沪深300指数增强A1,313,642.00  31,900.00    0.20
475003548泰达宏利沪深300指数增强C1,313,642.00  31,900.00    0.20
476184801鹏华前海万科REITS1,313,642.00  31,900.00    0.04
477005329添富民安增益定开混合A1,305,406.00  31,700.00    1.08
478005330添富民安增益定开混合C1,305,406.00  31,700.00    1.08
479512150富时中国A50ETF1,296,675.84  31,488.00    1.90
480005850财通量化价值优选混合1,272,462.00  30,900.00    0.21
481519623银河君耀混合A1,247,754.00  30,300.00    0.53
482519624银河君耀混合C1,247,754.00  30,300.00    0.53
483001357泓德泓富混合A1,243,636.00  30,200.00    1.26
484001376泓德泓富混合C1,243,636.00  30,200.00    1.26
485160615鹏华沪深300指数(LOF)A1,233,670.44  29,958.00    0.11
486006939鹏华沪深300指数(LOF)C1,233,670.44  29,958.00    0.11
487160807长盛沪深300指数(LOF)1,225,557.98  29,761.00    0.58
488000051华夏沪深300ETF联接A1,206,574.00  29,300.00    0.01
489519627银河君润混合A1,206,574.00  29,300.00    0.35
490005658华夏沪深300ETF联接C1,206,574.00  29,300.00    0.01
491519628银河君润混合C1,206,574.00  29,300.00    0.35
492005351添富行业整合混合1,202,456.00  29,200.00    2.29
493159975招商深证100ETF1,188,619.52  28,864.00    1.78
494001366金鹰产业整合混合1,181,866.00  28,700.00    1.34
495008492万家家丰中短债债券C1,161,276.00  28,200.00    2.11
496008491万家家丰中短债债券A1,161,276.00  28,200.00    2.11
497000524上投摩根民生需求股票1,144,804.00  27,800.00    1.04
498007339易方达沪深300ETF联接C1,144,804.00  27,800.00    0.01
499110020易方达沪深300ETF联接A1,144,804.00  27,800.00    0.01
500003346安信新成长混合C1,140,686.00  27,700.00    0.24
501003345安信新成长混合A1,140,686.00  27,700.00    0.24
502004076国联安锐意成长混合1,124,214.00  27,300.00    1.43
503006302银华行业轮动混合1,097,158.74  26,643.00    0.38
504159912汇添富深证300ETF1,082,581.02  26,289.00    1.20
505010045汇添富稳健添盈一年持有混合1,074,798.00  26,100.00    0.07
506530018建信深证100指数增强1,072,656.64  26,048.00    1.34
507004157信诚至诚混合A1,070,680.00  26,000.00    3.05
508001728银华战略新兴灵活配置定期开放混合发起式1,070,680.00  26,000.00    1.20
509004763中科沃土沃嘉混合A1,070,680.00  26,000.00    0.25
510004764中科沃土沃嘉混合C1,070,680.00  26,000.00    0.25
511004158信诚至诚混合B1,070,680.00  26,000.00    3.05
512004130国联安鑫汇混合C1,055,031.60  25,620.00    0.41
513004129国联安鑫汇混合A1,055,031.60  25,620.00    0.41
514009899上银内需增长股票1,054,208.00  25,600.00    2.10
515515670中银中证100ETF1,053,384.40  25,580.00    1.40
516004189华商消费行业股票1,041,854.00  25,300.00    2.03
517005956易方达鑫转添利混合C1,017,146.00  24,700.00    0.24
518005955易方达鑫转添利混合A1,017,146.00  24,700.00    0.24
519450008国富沪深300指数增强1,013,028.00  24,600.00    0.29
520004218前海开源裕和混合A992,438.00  24,100.00    0.34
521007502前海开源裕和混合C992,438.00  24,100.00    0.34
522110019易方达深证100ETF联接A975,966.00  23,700.00    0.07
523004742易方达深证100ETF联接C975,966.00  23,700.00    0.07
524