| 持有 温氏股份(300498)的基金 |
| 报告期：2020-06-30 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 803,213,457.20 | 36,844,654.00 | 4.65 |
| 2 | 159928 | 汇添富中证主要消费ETF | 294,736,174.40 | 13,520,008.00 | 5.00 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 218,855,453.80 | 10,039,241.00 | 0.64 |
| 4 | 510330 | 华夏沪深300ETF | 176,220,975.80 | 8,083,531.00 | 0.65 |
| 5 | 159966 | 华夏创蓝筹ETF | 175,021,038.40 | 8,028,488.00 | 11.49 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 165,680,000.00 | 7,600,000.00 | 3.33 |
| 7 | 000363 | 国泰聚信价值优势灵活配置混合C | 165,680,000.00 | 7,600,000.00 | 3.33 |
| 8 | 150152 | 富国创业板指数分级A | 164,019,624.80 | 7,523,836.00 | 4.41 |
| 9 | 150153 | 富国创业板指数分级B | 164,019,624.80 | 7,523,836.00 | 4.41 |
| 10 | 159901 | 易方达深证100ETF | 161,163,606.80 | 7,392,826.00 | 1.94 |
| 11 | 159919 | 嘉实沪深300ETF | 148,219,508.00 | 6,799,060.00 | 0.65 |
| 12 | 159977 | 天弘创业板ETF | 146,222,976.80 | 6,707,476.00 | 4.65 |
| 13 | 001975 | 景顺长城环保优势股票 | 126,442,049.20 | 5,800,094.00 | 2.76 |
| 14 | 260101 | 景顺长城优选混合 | 119,751,171.40 | 5,493,173.00 | 2.29 |
| 15 | 006435 | 景顺长城创新成长混合 | 110,523,885.40 | 5,069,903.00 | 2.39 |
| 16 | 159905 | 工银深证红利ETF | 109,638,173.20 | 5,029,274.00 | 4.19 |
| 17 | 004876 | 融通深证100指数C | 100,344,375.40 | 4,602,953.00 | 1.80 |
| 18 | 161604 | 融通深证100指数A | 100,344,375.40 | 4,602,953.00 | 1.80 |
| 19 | 159948 | 南方创业板ETF | 87,276,888.60 | 4,003,527.00 | 4.66 |
| 20 | 100038 | 富国沪深300增强 | 78,323,040.00 | 3,592,800.00 | 0.93 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 73,219,093.20 | 3,358,674.00 | 1.05 |
| 22 | 159952 | 广发创业板ETF | 69,561,641.80 | 3,190,901.00 | 4.60 |
| 23 | 150019 | 银华锐进 | 66,573,864.60 | 3,053,847.00 | 1.83 |
| 24 | 150018 | 银华稳进 | 66,573,864.60 | 3,053,847.00 | 1.83 |
| 25 | 510310 | 易方达沪深300发起式ETF | 50,179,676.00 | 2,301,820.00 | 0.64 |
| 26 | 515380 | 泰康沪深300ETF | 48,870,934.80 | 2,241,786.00 | 0.65 |
| 27 | 960022 | 博时沪深300指数R | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 28 | 002385 | 博时沪深300指数C | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 29 | 050002 | 博时沪深300指数A | 47,601,172.00 | 2,183,540.00 | 0.84 |
| 30 | 260108 | 景顺长城新兴成长混合 | 43,600,000.00 | 2,000,000.00 | 0.27 |
| 31 | 515330 | 天弘沪深300ETF | 38,199,660.40 | 1,752,278.00 | 0.65 |
| 32 | 510380 | 国寿安保沪深300ETF | 35,211,360.00 | 1,615,200.00 | 0.69 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 34,211,764.60 | 1,569,347.00 | 1.04 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 34,211,764.60 | 1,569,347.00 | 1.04 |
| 35 | 159916 | 深F60ETF | 30,614,568.40 | 1,404,338.00 | 3.11 |
| 36 | 161613 | 融通创业板指数A | 27,915,902.80 | 1,280,546.00 | 4.29 |
| 37 | 004870 | 融通创业板指数C | 27,915,902.80 | 1,280,546.00 | 4.29 |
| 38 | 159910 | 嘉实深证基本面120ETF | 26,400,061.60 | 1,211,012.00 | 2.44 |
| 39 | 515650 | 富国中证消费50ETF | 25,135,400.00 | 1,153,000.00 | 3.25 |
| 40 | 510360 | 广发沪深300ETF | 23,379,431.80 | 1,072,451.00 | 0.65 |
| 41 | 510350 | 工银瑞信沪深300ETF | 23,160,232.80 | 1,062,396.00 | 0.65 |
| 42 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,778,035.20 | 1,044,864.00 | 0.80 |
| 43 | 040002 | 华安中国A股增强指数 | 22,387,989.60 | 1,026,972.00 | 0.85 |
| 44 | 519185 | 万家精选混合 | 22,178,230.00 | 1,017,350.00 | 2.42 |
| 45 | 162605 | 景顺长城鼎益混合(LOF) | 21,800,000.00 | 1,000,000.00 | 0.39 |
| 46 | 008795 | 海富通阿尔法对冲混合C | 21,137,716.00 | 969,620.00 | 0.16 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 21,137,716.00 | 969,620.00 | 0.16 |
| 48 | 007494 | 朱雀产业臻选混合C | 20,849,520.00 | 956,400.00 | 1.86 |
| 49 | 007493 | 朱雀产业臻选混合A | 20,849,520.00 | 956,400.00 | 1.86 |
| 50 | 006937 | 工银沪深300指数C | 20,607,976.00 | 945,320.00 | 0.62 |
| 51 | 481009 | 工银沪深300指数A | 20,607,976.00 | 945,320.00 | 0.62 |
| 52 | 510390 | 平安沪深300ETF | 20,276,572.40 | 930,118.00 | 0.65 |
| 53 | 001879 | 长城创业板指数增强发起式A | 17,265,600.00 | 792,000.00 | 3.00 |
| 54 | 006928 | 长城创业板指数增强发起式C | 17,265,600.00 | 792,000.00 | 3.00 |
| 55 | 001579 | 国泰大农业股票 | 16,246,668.00 | 745,260.00 | 3.78 |
| 56 | 515090 | 博时可持续发展100ETF | 16,085,784.00 | 737,880.00 | 1.33 |
| 57 | 100032 | 富国中证红利指数增强A | 14,105,472.00 | 647,040.00 | 0.35 |
| 58 | 008682 | 富国中证红利指数增强C | 14,105,472.00 | 647,040.00 | 0.35 |
| 59 | 008234 | 光大保德信消费主题股票 | 13,080,000.00 | 600,000.00 | 1.93 |
| 60 | 008419 | 惠升惠泽混合C | 13,040,760.00 | 598,200.00 | 1.27 |
| 61 | 008418 | 惠升惠泽混合A | 13,040,760.00 | 598,200.00 | 1.27 |
| 62 | 515800 | 添富中证800ETF | 12,893,392.00 | 591,440.00 | 0.46 |
| 63 | 168102 | 九泰锐富事件驱动混合 | 12,778,942.00 | 586,190.00 | 1.80 |
| 64 | 515660 | 国联安沪深300ETF | 12,684,112.00 | 581,840.00 | 0.65 |
| 65 | 159964 | 平安创业板ETF | 12,612,869.60 | 578,572.00 | 4.57 |
| 66 | 001304 | 建信鑫安回报灵活配置混合 | 12,462,493.20 | 571,674.00 | 4.00 |
| 67 | 003634 | 嘉实农业产业股票 | 12,078,508.00 | 554,060.00 | 1.59 |
| 68 | 004477 | 嘉实沪港深回报混合 | 12,028,368.00 | 551,760.00 | 0.71 |
| 69 | 159973 | 弘毅远方国证民企领先100ETF | 11,472,904.00 | 526,280.00 | 2.13 |
| 70 | 009047 | 西藏东财创业板指数C | 11,472,468.00 | 526,260.00 | 4.43 |
| 71 | 009046 | 西藏东财创业板指数A | 11,472,468.00 | 526,260.00 | 4.43 |
| 72 | 007658 | 东方红中证竞争力指数C | 11,450,232.00 | 525,240.00 | 0.69 |
| 73 | 007657 | 东方红中证竞争力指数A | 11,450,232.00 | 525,240.00 | 0.69 |
| 74 | 159958 | 工银创业板指数ETF | 10,364,984.40 | 475,458.00 | 4.60 |
| 75 | 159957 | 华夏创业板ETF | 10,337,189.40 | 474,183.00 | 4.60 |
| 76 | 164403 | 前海开源沪港深农业混合(LOF) | 10,091,874.00 | 462,930.00 | 9.52 |
| 77 | 150243 | 鹏华创业板分级A | 9,930,990.00 | 455,550.00 | 4.82 |
| 78 | 150244 | 鹏华创业板分级B | 9,930,990.00 | 455,550.00 | 4.82 |
| 79 | 020011 | 国泰沪深300指数A | 9,653,912.00 | 442,840.00 | 0.59 |
| 80 | 005867 | 国泰沪深300指数C | 9,653,912.00 | 442,840.00 | 0.59 |
| 81 | 168103 | 九泰锐益定增混合 | 9,323,053.40 | 427,663.00 | 0.31 |
| 82 | 159908 | 博时创业板ETF | 8,869,809.60 | 406,872.00 | 4.59 |
| 83 | 360001 | 光大保德信量化股票 | 8,794,904.80 | 403,436.00 | 0.24 |
| 84 | 159925 | 南方沪深300ETF | 8,785,836.00 | 403,020.00 | 0.65 |
| 85 | 159991 | 招商创业板大盘ETF | 8,572,632.00 | 393,240.00 | 5.90 |
| 86 | 000176 | 嘉实沪深300指数研究增强 | 8,542,984.00 | 391,880.00 | 0.52 |
| 87 | 007096 | 大成沪深300指数C | 7,959,267.20 | 365,104.00 | 0.45 |
| 88 | 519300 | 大成沪深300指数A | 7,959,267.20 | 365,104.00 | 0.45 |
| 89 | 161017 | 富国中证500指数增强(LOF) | 7,820,837.20 | 358,754.00 | 0.14 |
| 90 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,477,400.00 | 343,000.00 | 0.28 |
| 91 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,477,400.00 | 343,000.00 | 0.28 |
| 92 | 460002 | 华泰柏瑞积极成长混合A | 7,418,976.00 | 340,320.00 | 0.90 |
| 93 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,263,760.00 | 333,200.00 | 3.53 |
| 94 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,263,760.00 | 333,200.00 | 3.53 |
| 95 | 540012 | 汇丰晋信恒生龙头指数A | 7,221,533.40 | 331,263.00 | 2.18 |
| 96 | 001149 | 汇丰晋信恒生龙头指数C | 7,221,533.40 | 331,263.00 | 2.18 |
| 97 | 001426 | 南方大数据300指数C | 7,162,608.00 | 328,560.00 | 2.00 |
| 98 | 001420 | 南方大数据300指数A | 7,162,608.00 | 328,560.00 | 2.00 |
| 99 | 161227 | 国投瑞银深证100指数(LOF) | 7,094,810.00 | 325,450.00 | 1.84 |
| 100 | 159961 | 方正富邦深证100ETF | 7,075,059.20 | 324,544.00 | 1.91 |
| 101 | 002545 | 东方岳灵活配置混合 | 7,015,479.80 | 321,811.00 | 1.95 |
| 102 | 270041 | 广发消费品精选混合A | 6,751,896.00 | 309,720.00 | 0.99 |
| 103 | 000512 | 国泰沪深300指数增强A | 6,267,696.20 | 287,509.00 | 1.62 |
| 104 | 002063 | 国泰沪深300指数增强C | 6,267,696.20 | 287,509.00 | 1.62 |
| 105 | 002670 | 万家沪深300指数增强A | 6,258,344.00 | 287,080.00 | 1.54 |
| 106 | 002671 | 万家沪深300指数增强C | 6,258,344.00 | 287,080.00 | 1.54 |
| 107 | 007405 | 华宝中证100指数C | 6,120,568.00 | 280,760.00 | 0.91 |
| 108 | 240014 | 华宝中证100指数A | 6,120,568.00 | 280,760.00 | 0.91 |
| 109 | 007881 | 朱雀产业智选混合C | 6,066,722.00 | 278,290.00 | 2.68 |
| 110 | 007880 | 朱雀产业智选混合A | 6,066,722.00 | 278,290.00 | 2.68 |
| 111 | 003739 | 新华鑫弘灵活配置混合 | 5,960,883.00 | 273,435.00 | 2.99 |
| 112 | 005762 | 招商MSCI中国A股国际通指数C | 5,733,138.40 | 262,988.00 | 0.41 |
| 113 | 005761 | 招商MSCI中国A股国际通指数A | 5,733,138.40 | 262,988.00 | 0.41 |
| 114 | 004394 | 华泰柏瑞量化创优混合 | 5,696,296.40 | 261,298.00 | 2.53 |
| 115 | 161607 | 融通巨潮100指数(LOF)A | 5,687,925.20 | 260,914.00 | 0.67 |
| 116 | 004874 | 融通巨潮100指数(LOF)C | 5,687,925.20 | 260,914.00 | 0.67 |
| 117 | 001195 | 工银农业产业股票 | 5,233,744.00 | 240,080.00 | 0.50 |
| 118 | 005404 | 创金合信价值红利混合C | 5,232,000.00 | 240,000.00 | 1.40 |
| 119 | 002463 | 创金合信价值红利混合A | 5,232,000.00 | 240,000.00 | 1.40 |
| 120 | 008831 | 海富通安益对冲混合A | 5,090,736.00 | 233,520.00 | 0.17 |
| 121 | 008830 | 海富通安益对冲混合C | 5,090,736.00 | 233,520.00 | 0.17 |
| 122 | 001016 | 华夏沪深300指数增强C | 4,998,304.00 | 229,280.00 | 0.50 |
| 123 | 001015 | 华夏沪深300指数增强A | 4,998,304.00 | 229,280.00 | 0.50 |
| 124 | 519116 | 浦银安盛沪深300指数增强 | 4,847,448.00 | 222,360.00 | 1.11 |
| 125 | 005961 | 博时量化价值股票C | 4,821,288.00 | 221,160.00 | 1.00 |
| 126 | 005960 | 博时量化价值股票A | 4,821,288.00 | 221,160.00 | 1.00 |
| 127 | 160223 | 国泰创业板指数(LOF) | 4,732,562.00 | 217,090.00 | 3.66 |
| 128 | 006022 | 富国大盘价值量化精选混合 | 4,668,600.80 | 214,156.00 | 0.97 |
| 129 | 001974 | 景顺长城量化新动力股票 | 4,625,524.00 | 212,180.00 | 0.93 |
| 130 | 001592 | 天弘创业板ETF联接A | 4,568,582.40 | 209,568.00 | 0.14 |
| 131 | 001593 | 天弘创业板ETF联接C | 4,568,582.40 | 209,568.00 | 0.14 |
| 132 | 163808 | 中银中证100指数增强 | 4,528,732.00 | 207,740.00 | 0.96 |
| 133 | 163402 | 兴全趋势投资混合(LOF) | 4,521,058.40 | 207,388.00 | 0.02 |
| 134 | 159903 | 深成ETF | 4,514,976.20 | 207,109.00 | 1.10 |
| 135 | 110030 | 易方达沪深300量化增强 | 4,485,829.60 | 205,772.00 | 0.41 |
| 136 | 580001 | 东吴嘉禾优势精选混合 | 4,381,800.00 | 201,000.00 | 0.81 |
| 137 | 660008 | 农银汇理沪深300指数A | 4,360,436.00 | 200,020.00 | 0.62 |
| 138 | 005152 | 农银汇理沪深300指数C | 4,360,436.00 | 200,020.00 | 0.62 |
| 139 | 007664 | 永赢创业板指数A | 4,345,154.20 | 199,319.00 | 4.38 |
| 140 | 007665 | 永赢创业板指数C | 4,345,154.20 | 199,319.00 | 4.38 |
| 141 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,340,489.00 | 199,105.00 | 0.82 |
| 142 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,340,489.00 | 199,105.00 | 0.82 |
| 143 | 002656 | 南方创业板ETF联接A | 4,293,749.80 | 196,961.00 | 0.24 |
| 144 | 004343 | 南方创业板ETF联接C | 4,293,749.80 | 196,961.00 | 0.24 |
| 145 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,197,372.00 | 192,540.00 | 0.26 |
| 146 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,197,372.00 | 192,540.00 | 0.26 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,182,766.00 | 191,870.00 | 0.37 |
| 148 | 400011 | 东方核心动力混合 | 4,096,656.00 | 187,920.00 | 1.79 |
| 149 | 000172 | 华泰柏瑞量化增强混合A | 3,884,803.60 | 178,202.00 | 0.18 |
| 150 | 512910 | 广发中证100ETF | 3,698,588.00 | 169,660.00 | 1.00 |
| 151 | 009006 | 创金合信鑫祺混合C | 3,605,720.00 | 165,400.00 | 1.00 |
| 152 | 009005 | 创金合信鑫祺混合A | 3,605,720.00 | 165,400.00 | 1.00 |
| 153 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,542,064.00 | 162,480.00 | 0.64 |
| 154 | 519100 | 长盛中证100指数 | 3,464,892.00 | 158,940.00 | 0.96 |
| 155 | 159975 | 招商深证100ETF | 3,432,628.00 | 157,460.00 | 1.91 |
| 156 | 000916 | 前海开源股息率100强股票 | 3,270,000.00 | 150,000.00 | 0.73 |
| 157 | 006836 | 永赢惠泽一年混合 | 3,265,640.00 | 149,800.00 | 0.48 |
| 158 | 512990 | 华夏MSCI中国A股国际通ETF | 3,258,576.80 | 149,476.00 | 0.42 |
| 159 | 009116 | 东兴中证消费50指数A | 3,231,196.00 | 148,220.00 | 3.42 |
| 160 | 009117 | 东兴中证消费50指数C | 3,231,196.00 | 148,220.00 | 3.42 |
| 161 | 003550 | 泰达改革动力混合C | 3,193,329.40 | 146,483.00 | 1.10 |
| 162 | 001017 | 泰达改革动力混合A | 3,193,329.40 | 146,483.00 | 1.10 |
| 163 | 007939 | 华夏网购精选混合C | 3,149,228.00 | 144,460.00 | 0.61 |
| 164 | 002837 | 华夏网购精选混合A | 3,149,228.00 | 144,460.00 | 0.61 |
| 165 | 160812 | 长盛同益成长回报(LOF) | 3,139,200.00 | 144,000.00 | 1.28 |
| 166 | 159956 | 建信创业板ETF | 3,043,607.00 | 139,615.00 | 4.58 |
| 167 | 159986 | 弘毅远方国证消费100ETF | 3,022,352.00 | 138,640.00 | 1.83 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 2,993,140.00 | 137,300.00 | 0.62 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 2,993,140.00 | 137,300.00 | 0.62 |
| 170 | 002310 | 创金合信沪深300增强A | 2,983,112.00 | 136,840.00 | 0.61 |
| 171 | 002315 | 创金合信沪深300增强C | 2,983,112.00 | 136,840.00 | 0.61 |
| 172 | 320014 | 诺安沪深300指数增强A | 2,974,784.40 | 136,458.00 | 1.05 |
| 173 | 000248 | 汇添富中证主要消费ETF联接 | 2,905,940.00 | 133,300.00 | 0.09 |
| 174 | 150220 | 前海开源健康分级B | 2,880,564.80 | 132,136.00 | 0.64 |
| 175 | 150219 | 前海开源健康分级A | 2,880,564.80 | 132,136.00 | 0.64 |
| 176 | 213010 | 宝盈中证100指数增强A | 2,839,668.00 | 130,260.00 | 0.94 |
| 177 | 007580 | 宝盈中证100指数增强C | 2,839,668.00 | 130,260.00 | 0.94 |
| 178 | 165309 | 建信沪深300指数(LOF) | 2,796,940.00 | 128,300.00 | 0.62 |
| 179 | 159913 | 交银深证300价值ETF | 2,726,308.00 | 125,060.00 | 4.06 |
| 180 | 159943 | 大成深证成份ETF | 2,709,849.00 | 124,305.00 | 1.10 |
| 181 | 001097 | 华泰柏瑞积极优选股票 | 2,685,367.60 | 123,182.00 | 0.94 |
| 182 | 002804 | 华泰柏瑞量化对冲混合 | 2,574,144.00 | 118,080.00 | 0.51 |
| 183 | 007230 | 兴全沪深300指数(LOF)C | 2,534,468.00 | 116,260.00 | 0.05 |
| 184 | 163407 | 兴全沪深300指数(LOF)A | 2,534,468.00 | 116,260.00 | 0.05 |
| 185 | 512600 | 嘉实中证主要消费ETF | 2,521,388.00 | 115,660.00 | 4.99 |
| 186 | 001706 | 诺安积极回报混合 | 2,509,528.80 | 115,116.00 | 1.06 |
| 187 | 007539 | 永赢沪深300指数C | 2,416,006.80 | 110,826.00 | 0.72 |
| 188 | 007538 | 永赢沪深300指数A | 2,416,006.80 | 110,826.00 | 0.72 |
| 189 | 320010 | 诺安中证100指数A | 2,380,560.00 | 109,200.00 | 0.91 |
| 190 | 150051 | 信诚沪深300指数分级A | 2,342,628.00 | 107,460.00 | 0.61 |
| 191 | 150052 | 信诚沪深300指数分级B | 2,342,628.00 | 107,460.00 | 0.61 |
| 192 | 000051 | 华夏沪深300ETF联接A | 2,318,212.00 | 106,340.00 | 0.02 |
| 193 | 005658 | 华夏沪深300ETF联接C | 2,318,212.00 | 106,340.00 | 0.02 |
| 194 | 004408 | 招商深证100指数C | 2,301,578.60 | 105,577.00 | 1.84 |
| 195 | 217016 | 招商深证100指数A | 2,301,578.60 | 105,577.00 | 1.84 |
| 196 | 512380 | 银华MSCI中国A股ETF | 2,167,944.60 | 99,447.00 | 0.42 |
| 197 | 004191 | 招商沪深300指数C | 2,166,920.00 | 99,400.00 | 0.76 |
| 198 | 004190 | 招商沪深300指数A | 2,166,920.00 | 99,400.00 | 0.76 |
| 199 | 000368 | 汇添富沪深300安中指数 | 2,128,116.00 | 97,620.00 | 0.63 |
| 200 | 512160 | MSCI中国A股国际通ETF | 2,109,804.00 | 96,780.00 | 0.42 |
| 201 | 410008 | 华富中证100指数 | 2,024,784.00 | 92,880.00 | 0.95 |
| 202 | 004716 | 信诚量化阿尔法股票 | 2,016,500.00 | 92,500.00 | 0.61 |
| 203 | 001027 | 前海开源中证大农业指数增强 | 1,930,782.40 | 88,568.00 | 0.68 |
| 204 | 501060 | 中金中证优选300指数(LOF)A | 1,926,684.00 | 88,380.00 | 1.39 |
| 205 | 501061 | 中金中证优选300指数(LOF)C | 1,926,684.00 | 88,380.00 | 1.39 |
| 206 | 008470 | 朱雀安鑫回报债券C | 1,914,912.00 | 87,840.00 | 0.31 |
| 207 | 008469 | 朱雀安鑫回报债券A | 1,914,912.00 | 87,840.00 | 0.31 |
| 208 | 005636 | 博时量化多策略股票C | 1,913,604.00 | 87,780.00 | 1.41 |
| 209 | 005635 | 博时量化多策略股票A | 1,913,604.00 | 87,780.00 | 1.41 |
| 210 | 202211 | 南方中证100指数A | 1,865,644.00 | 85,580.00 | 0.91 |
| 211 | 005691 | 南方中证100指数C | 1,865,644.00 | 85,580.00 | 0.91 |
| 212 | 515350 | 民生加银沪深300ETF | 1,850,384.00 | 84,880.00 | 0.66 |
| 213 | 150013 | 国联安双禧中证100指数B | 1,849,076.00 | 84,820.00 | 0.94 |
| 214 | 150012 | 国联安双禧中证100指数A | 1,849,076.00 | 84,820.00 | 0.94 |
| 215 | 008928 | 泰达消费红利指数A | 1,834,252.00 | 84,140.00 | 1.40 |
| 216 | 008929 | 泰达消费红利指数C | 1,834,252.00 | 84,140.00 | 1.40 |
| 217 | 003433 | 信诚至瑞混合C | 1,831,636.00 | 84,020.00 | 0.26 |
| 218 | 003432 | 信诚至瑞混合A | 1,831,636.00 | 84,020.00 | 0.26 |
| 219 | 008833 | 银华汇盈一年持有期混合A | 1,831,200.00 | 84,000.00 | 0.04 |
| 220 | 008834 | 银华汇盈一年持有期混合C | 1,831,200.00 | 84,000.00 | 0.04 |
| 221 | 003380 | 信诚至选混合C | 1,831,200.00 | 84,000.00 | 0.27 |
| 222 | 003379 | 信诚至选混合A | 1,831,200.00 | 84,000.00 | 0.27 |
| 223 | 005258 | 景顺长城量化平衡混合 | 1,813,062.40 | 83,168.00 | 0.72 |
| 224 | 003579 | 中金沪深300指数C | 1,811,144.00 | 83,080.00 | 1.44 |
| 225 | 003015 | 中金沪深300指数A | 1,811,144.00 | 83,080.00 | 1.44 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 1,810,708.00 | 83,060.00 | 0.41 |
| 227 | 673101 | 西部利得沪深300指数增强C | 1,769,724.00 | 81,180.00 | 0.70 |
| 228 | 673100 | 西部利得沪深300指数增强A | 1,769,724.00 | 81,180.00 | 0.70 |
| 229 | 512090 | 易方达MSCI中国A股国际通ETF | 1,757,516.00 | 80,620.00 | 0.41 |
| 230 | 160806 | 长盛同庆(LOF) | 1,739,640.00 | 79,800.00 | 0.50 |
| 231 | 090011 | 大成核心双动力混合 | 1,713,480.00 | 78,600.00 | 1.08 |
| 232 | 560006 | 益民核心增长混合 | 1,707,812.00 | 78,340.00 | 3.12 |
| 233 | 110026 | 易方达创业板ETF联接A | 1,707,201.60 | 78,312.00 | 0.03 |
| 234 | 004744 | 易方达创业板ETF联接C | 1,707,201.60 | 78,312.00 | 0.03 |
| 235 | 160807 | 长盛沪深300指数(LOF) | 1,682,763.80 | 77,191.00 | 0.62 |
| 236 | 162307 | 海富通中证100指数(LOF)A | 1,681,477.60 | 77,132.00 | &nbs |
