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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(%)
1159915易方达创业板ETF803,213,457.20  36,844,654.00    4.65
2159928汇添富中证主要消费ETF294,736,174.40  13,520,008.00    5.00
3510300华泰柏瑞沪深300ETF218,855,453.80  10,039,241.00    0.64
4510330华夏沪深300ETF176,220,975.80  8,083,531.00    0.65
5159966华夏创蓝筹ETF175,021,038.40  8,028,488.00    11.49
6000363国泰聚信价值优势灵活配置混合C165,680,000.00  7,600,000.00    3.33
7000362国泰聚信价值优势灵活配置混合A165,680,000.00  7,600,000.00    3.33
8150152富国创业板指数分级A164,019,624.80  7,523,836.00    4.41
9161022富国创业板指数分级164,019,624.80  7,523,836.00    4.41
10150153富国创业板指数分级B164,019,624.80  7,523,836.00    4.41
11159901易方达深证100ETF161,163,606.80  7,392,826.00    1.94
12159919嘉实沪深300ETF148,219,508.00  6,799,060.00    0.65
13159977天弘创业板ETF146,222,976.80  6,707,476.00    4.65
14001975景顺长城环保优势股票126,442,049.20  5,800,094.00    2.76
15260101景顺长城优选混合119,751,171.40  5,493,173.00    2.29
16006435景顺长城创新成长混合110,523,885.40  5,069,903.00    2.39
17159905工银深证红利ETF109,638,173.20  5,029,274.00    4.19
18161604融通深证100指数A100,344,375.40  4,602,953.00    1.80
19004876融通深证100指数C100,344,375.40  4,602,953.00    1.80
20159948南方创业板ETF87,276,888.60  4,003,527.00    4.66
21100038富国沪深300增强78,323,040.00  3,592,800.00    0.93
22000311景顺长城沪深300指数增强73,219,093.20  3,358,674.00    1.05
23159952广发创业板ETF69,561,641.80  3,190,901.00    4.60
24150018银华稳进66,573,864.60  3,053,847.00    1.83
25161812银华深证100指数分级66,573,864.60  3,053,847.00    1.83
26150019银华锐进66,573,864.60  3,053,847.00    1.83
27510310易方达沪深300发起式ETF50,179,676.00  2,301,820.00    0.64
28515380泰康沪深300ETF48,870,934.80  2,241,786.00    0.65
29960022博时沪深300指数R47,601,172.00  2,183,540.00    0.84
30050002博时沪深300指数A47,601,172.00  2,183,540.00    0.84
31002385博时沪深300指数C47,601,172.00  2,183,540.00    0.84
32260108景顺长城新兴成长混合43,600,000.00  2,000,000.00    0.27
33515330天弘沪深300ETF38,199,660.40  1,752,278.00    0.65
34510380国寿安保沪深300ETF35,211,360.00  1,615,200.00    0.69
35150023申万菱信深证成指分级进取34,211,764.60  1,569,347.00    1.04
36150022申万菱信深证成指分级收益34,211,764.60  1,569,347.00    1.04
37163109申万菱信深证成指分级34,211,764.60  1,569,347.00    1.04
38159916深F60ETF30,614,568.40  1,404,338.00    3.11
39161613融通创业板指数A27,915,902.80  1,280,546.00    4.29
40004870融通创业板指数C27,915,902.80  1,280,546.00    4.29
41159910嘉实深证基本面120ETF26,400,061.60  1,211,012.00    2.44
42515650富国中证消费50ETF25,135,400.00  1,153,000.00    3.25
43510360广发沪深300ETF23,379,431.80  1,072,451.00    0.65
44510350工银瑞信沪深300ETF23,160,232.80  1,062,396.00    0.65
45008851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
46040002华安中国A股增强指数22,387,989.60  1,026,972.00    0.85
47519185万家精选混合22,178,230.00  1,017,350.00    2.42
48162605景顺长城鼎益混合(LOF)21,800,000.00  1,000,000.00    0.39
49519062海富通阿尔法对冲混合A21,137,716.00  969,620.00    0.16
50008795海富通阿尔法对冲混合C21,137,716.00  969,620.00    0.16
51007493朱雀产业臻选混合A20,849,520.00  956,400.00    1.86
52007494朱雀产业臻选混合C20,849,520.00  956,400.00    1.86
53481009工银沪深300指数A20,607,976.00  945,320.00    0.62
54006937工银沪深300指数C20,607,976.00  945,320.00    0.62
55510390平安沪深300ETF20,276,572.40  930,118.00    0.65
56006928长城创业板指数增强发起式C17,265,600.00  792,000.00    3.00
57001879长城创业板指数增强发起式A17,265,600.00  792,000.00    3.00
58001579国泰大农业股票16,246,668.00  745,260.00    3.78
59515090博时可持续发展100ETF16,085,784.00  737,880.00    1.33
60008682富国中证红利指数增强C14,105,472.00  647,040.00    0.35
61100032富国中证红利指数增强A14,105,472.00  647,040.00    0.35
62008234光大保德信消费主题股票13,080,000.00  600,000.00    1.93
63008419惠升惠泽混合C13,040,760.00  598,200.00    1.27
64008418惠升惠泽混合A13,040,760.00  598,200.00    1.27
65515800添富中证800ETF12,893,392.00  591,440.00    0.46
66168102九泰锐富事件驱动混合12,778,942.00  586,190.00    1.80
67515660国联安沪深300ETF12,684,112.00  581,840.00    0.65
68159964平安创业板ETF12,612,869.60  578,572.00    4.57
69001304建信鑫安回报灵活配置混合12,462,493.20  571,674.00    4.00
70003634嘉实农业产业股票12,078,508.00  554,060.00    1.59
71004477嘉实沪港深回报混合12,028,368.00  551,760.00    0.71
72159973弘毅远方国证民企领先100ETF11,472,904.00  526,280.00    2.13
73009047西藏东财创业板指数C11,472,468.00  526,260.00    4.43
74009046西藏东财创业板指数A11,472,468.00  526,260.00    4.43
75007657东方红中证竞争力指数A11,450,232.00  525,240.00    0.69
76007658东方红中证竞争力指数C11,450,232.00  525,240.00    0.69
77159958工银创业板指数ETF10,364,984.40  475,458.00    4.60
78159957华夏创业板ETF10,337,189.40  474,183.00    4.60
79164403前海开源沪港深农业混合(LOF)10,091,874.00  462,930.00    9.52
80160637鹏华创业板分级9,930,990.00  455,550.00    4.82
81150244鹏华创业板分级B9,930,990.00  455,550.00    4.82
82150243鹏华创业板分级A9,930,990.00  455,550.00    4.82
83005867国泰沪深300指数C9,653,912.00  442,840.00    0.59
84020011国泰沪深300指数A9,653,912.00  442,840.00    0.59
85168103九泰锐益定增混合9,323,053.40  427,663.00    0.31
86159908博时创业板ETF8,869,809.60  406,872.00    4.59
87360001光大保德信量化股票8,794,904.80  403,436.00    0.24
88159925南方沪深300ETF8,785,836.00  403,020.00    0.65
89159991招商创业板大盘ETF8,572,632.00  393,240.00    5.90
90000176嘉实沪深300指数研究增强8,542,984.00  391,880.00    0.52
91007096大成沪深300指数C7,959,267.20  365,104.00    0.45
92519300大成沪深300指数A7,959,267.20  365,104.00    0.45
93161017富国中证500指数增强(LOF)7,820,837.20  358,754.00    0.14
94008835富国量化对冲策略三个月持有期混合A7,477,400.00  343,000.00    0.28
95008836富国量化对冲策略三个月持有期混合C7,477,400.00  343,000.00    0.28
96460002华泰柏瑞积极成长混合A7,418,976.00  340,320.00    0.90
97009329华宝中证消费龙头指数(LOF)C7,263,760.00  333,200.00    3.53
98501090华宝中证消费龙头指数(LOF)A7,263,760.00  333,200.00    3.53
99540012汇丰晋信恒生龙头指数A7,221,533.40  331,263.00    2.18
100001149汇丰晋信恒生龙头指数C7,221,533.40  331,263.00    2.18
101001426南方大数据300指数C7,162,608.00  328,560.00    2.00
102001420南方大数据300指数A7,162,608.00  328,560.00    2.00
103161227国投瑞银深证100指数(LOF)7,094,810.00  325,450.00    1.84
104159961方正富邦深证100ETF7,075,059.20  324,544.00    1.91
105002545东方岳灵活配置混合7,015,479.80  321,811.00    1.95
106270041广发消费品精选混合A6,751,896.00  309,720.00    0.99
107002063国泰沪深300指数增强C6,267,696.20  287,509.00    1.62
108000512国泰沪深300指数增强A6,267,696.20  287,509.00    1.62
109002671万家沪深300指数增强C6,258,344.00  287,080.00    1.54
110002670万家沪深300指数增强A6,258,344.00  287,080.00    1.54
111240014华宝中证100指数A6,120,568.00  280,760.00    0.91
112007405华宝中证100指数C6,120,568.00  280,760.00    0.91
113007881朱雀产业智选混合C6,066,722.00  278,290.00    2.68
114007880朱雀产业智选混合A6,066,722.00  278,290.00    2.68
115003739新华鑫弘灵活配置混合5,960,883.00  273,435.00    2.99
116005761招商MSCI中国A股国际通指数A5,733,138.40  262,988.00    0.41
117005762招商MSCI中国A股国际通指数C5,733,138.40  262,988.00    0.41
118004394华泰柏瑞量化创优混合5,696,296.40  261,298.00    2.53
119004874融通巨潮100指数(LOF)C5,687,925.20  260,914.00    0.67
120161607融通巨潮100指数(LOF)A5,687,925.20  260,914.00    0.67
121001195工银农业产业股票5,233,744.00  240,080.00    0.50
122002463创金合信价值红利混合A5,232,000.00  240,000.00    1.40
123005404创金合信价值红利混合C5,232,000.00  240,000.00    1.40
124008831海富通安益对冲混合A5,090,736.00  233,520.00    0.17
125008830海富通安益对冲混合C5,090,736.00  233,520.00    0.17
126001016华夏沪深300指数增强C4,998,304.00  229,280.00    0.50
127001015华夏沪深300指数增强A4,998,304.00  229,280.00    0.50
128519116浦银安盛沪深300指数增强4,847,448.00  222,360.00    1.11
129005960博时量化价值股票A4,821,288.00  221,160.00    1.00
130005961博时量化价值股票C4,821,288.00  221,160.00    1.00
131160223国泰创业板指数(LOF)4,732,562.00  217,090.00    3.66
132006022富国大盘价值量化精选混合4,668,600.80  214,156.00    0.97
133001974景顺长城量化新动力股票4,625,524.00  212,180.00    0.93
134001592天弘创业板ETF联接A4,568,582.40  209,568.00    0.14
135001593天弘创业板ETF联接C4,568,582.40  209,568.00    0.14
136163808中银中证100指数增强4,528,732.00  207,740.00    0.96
137163402兴全趋势投资混合(LOF)4,521,058.40  207,388.00    0.02
138159903深成ETF4,514,976.20  207,109.00    1.10
139110030易方达沪深300量化增强4,485,829.60  205,772.00    0.41
140580001东吴嘉禾优势精选混合4,381,800.00  201,000.00    0.81
141660008农银汇理沪深300指数A4,360,436.00  200,020.00    0.62
142005152农银汇理沪深300指数C4,360,436.00  200,020.00    0.62
143007664永赢创业板指数A4,345,154.20  199,319.00    4.38
144007665永赢创业板指数C4,345,154.20  199,319.00    4.38
145166109信达澳银量化先锋混合(LOF)A4,340,489.00  199,105.00    0.82
146166110信达澳银量化先锋混合(LOF)C4,340,489.00  199,105.00    0.82
147004343南方创业板ETF联接C4,293,749.80  196,961.00    0.24
148002656南方创业板ETF联接A4,293,749.80  196,961.00    0.24
149001641富国绝对收益多策略定期开放混合发起式A4,197,372.00  192,540.00    0.26
150009149富国绝对收益多策略定期开放混合发起式C4,197,372.00  192,540.00    0.26
151001073华泰柏瑞量化绝对收益混合4,182,766.00  191,870.00    0.37
152400011东方核心动力混合4,096,656.00  187,920.00    1.79
153000172华泰柏瑞量化增强混合A3,884,803.60  178,202.00    0.18
154512910广发中证100ETF3,698,588.00  169,660.00    1.00
155009006创金合信鑫祺混合C3,605,720.00  165,400.00    1.00
156009005创金合信鑫祺混合A3,605,720.00  165,400.00    1.00
157161038富国新兴成长量化精选混合(LOF)3,542,064.00  162,480.00    0.64
158519100长盛中证100指数3,464,892.00  158,940.00    0.96
159159975招商深证100ETF3,432,628.00  157,460.00    1.91
160000916前海开源股息率100强股票3,270,000.00  150,000.00    0.73
161006836永赢惠泽一年混合3,265,640.00  149,800.00    0.48
162512990华夏MSCI中国A股国际通ETF3,258,576.80  149,476.00    0.42
163009116东兴中证消费50指数A3,231,196.00  148,220.00    3.42
164009117东兴中证消费50指数C3,231,196.00  148,220.00    3.42
165003550泰达改革动力混合C3,193,329.40  146,483.00    1.10
166001017泰达改革动力混合A3,193,329.40  146,483.00    1.10
167007939华夏网购精选混合C3,149,228.00  144,460.00    0.61
168002837华夏网购精选混合A3,149,228.00  144,460.00    0.61
169160812长盛同益成长回报(LOF)3,139,200.00  144,000.00    1.28
170159956建信创业板ETF3,043,607.00  139,615.00    4.58
171159986弘毅远方国证消费100ETF3,022,352.00  138,640.00    1.83
172160615鹏华沪深300指数(LOF)A2,993,140.00  137,300.00    0.62
173006939鹏华沪深300指数(LOF)C2,993,140.00  137,300.00    0.62
174002310创金合信沪深300增强A2,983,112.00  136,840.00    0.61
175002315创金合信沪深300增强C2,983,112.00  136,840.00    0.61
176320014诺安沪深300指数增强A2,974,784.40  136,458.00    1.05
177000248汇添富中证主要消费ETF联接2,905,940.00  133,300.00    0.09
178164401前海开源健康分级2,880,564.80  132,136.00    0.64
179150220前海开源健康分级B2,880,564.80  132,136.00    0.64
180150219前海开源健康分级A2,880,564.80  132,136.00    0.64
181213010宝盈中证100指数增强A2,839,668.00  130,260.00    0.94
182007580宝盈中证100指数增强C2,839,668.00  130,260.00    0.94
183165309建信沪深300指数(LOF)2,796,940.00  128,300.00    0.62
184159913交银深证300价值ETF2,726,308.00  125,060.00    4.06
185159943大成深证成份ETF2,709,849.00  124,305.00    1.10
186001097华泰柏瑞积极优选股票2,685,367.60  123,182.00    0.94
187002804华泰柏瑞量化对冲混合2,574,144.00  118,080.00    0.51
188007230兴全沪深300指数(LOF)C2,534,468.00  116,260.00    0.05
189163407兴全沪深300指数(LOF)A2,534,468.00  116,260.00    0.05
190512600嘉实中证主要消费ETF2,521,388.00  115,660.00    4.99
191001706诺安积极回报混合2,509,528.80  115,116.00    1.06
192007538永赢沪深300指数A2,416,006.80  110,826.00    0.72
193007539永赢沪深300指数C2,416,006.80  110,826.00    0.72
194320010诺安中证100指数A2,380,560.00  109,200.00    0.91
195165515信诚沪深300指数分级2,342,628.00  107,460.00    0.61
196150051信诚沪深300指数分级A2,342,628.00  107,460.00    0.61
197150052信诚沪深300指数分级B2,342,628.00  107,460.00    0.61
198005658华夏沪深300ETF联接C2,318,212.00  106,340.00    0.02
199000051华夏沪深300ETF联接A2,318,212.00  106,340.00    0.02
200217016招商深证100指数A2,301,578.60  105,577.00    1.84
201004408招商深证100指数C2,301,578.60  105,577.00    1.84
202512380银华MSCI中国A股ETF2,167,944.60  99,447.00    0.42
203004190招商沪深300指数A2,166,920.00  99,400.00    0.76
204004191招商沪深300指数C2,166,920.00  99,400.00    0.76
205000368汇添富沪深300安中指数2,128,116.00  97,620.00    0.63
206512160MSCI中国A股国际通ETF2,109,804.00  96,780.00    0.42
207410008华富中证100指数2,024,784.00  92,880.00    0.95
208004716信诚量化阿尔法股票2,016,500.00  92,500.00    0.61
209001027前海开源中证大农业指数增强1,930,782.40  88,568.00    0.68
210501061中金中证优选300指数(LOF)C1,926,684.00  88,380.00    1.39
211501060中金中证优选300指数(LOF)A1,926,684.00  88,380.00    1.39
212008470朱雀安鑫回报债券C1,914,912.00  87,840.00    0.31
213008469朱雀安鑫回报债券A1,914,912.00  87,840.00    0.31
214005636博时量化多策略股票C1,913,604.00  87,780.00    1.41
215005635博时量化多策略股票A1,913,604.00  87,780.00    1.41
216005691南方中证100指数C1,865,644.00  85,580.00    0.91
217202211南方中证100指数A1,865,644.00  85,580.00    0.91
218515350民生加银沪深300ETF1,850,384.00  84,880.00    0.66
219150013国联安双禧中证100指数B1,849,076.00  84,820.00    0.94
220162509国联安双禧中证100指数1,849,076.00  84,820.00    0.94
221150012国联安双禧中证100指数A1,849,076.00  84,820.00    0.94
222008928泰达消费红利指数A1,834,252.00  84,140.00    1.40
223008929泰达消费红利指数C1,834,252.00  84,140.00    1.40
224003433信诚至瑞混合C1,831,636.00  84,020.00    0.26
225003432信诚至瑞混合A1,831,636.00  84,020.00    0.26
226008834银华汇盈一年持有期混合C1,831,200.00  84,000.00    0.04
227003379信诚至选混合A1,831,200.00  84,000.00    0.27
228003380信诚至选混合C1,831,200.00  84,000.00    0.27
229008833银华汇盈一年持有期混合A1,831,200.00  84,000.00    0.04
230005258景顺长城量化平衡混合1,813,062.40  83,168.00    0.72
231003015中金沪深300指数A1,811,144.00  83,080.00    1.44
232003579中金沪深300指数C1,811,144.00  83,080.00    1.44
233515780浦银安盛MSCI中国A股ETF1,810,708.00  83,060.00    0.41
234673101西部利得沪深300指数增强C1,769,724.00  81,180.00    0.70
235673100西部利得沪深300指数增强A1,769,724.00  81,180.00    0.70
236512090易方达MSCI中国A股国际通ETF1,757,516.00  80,620.00    0.41
237160806长盛同庆(LOF)1,739,640.00  79,800.00    0.50
238090011大成核心双动力混合1,713,480.00  78,600.00    1.08
239560006益民核心增长混合1,707,812.00  78,340.00    3.12
240110026易方达创业板ETF联接A1,707,201.60  78,312.00    0.03
241004744易方达创业板ETF联接C1,707,201.60  78,312.00    0.03
242160807长盛沪深300指数(LOF)1,682,763.80  77,191.00    0.62
243162307海富通中证100指数(LOF)1,681,477.60  77,132.00    0.99
244001284红塔红土盛金新动力混合C1,669,008.00  76,560.00    0.66
245001283红塔红土盛金新动力混合A1,669,008.00  76,560.00    0.66
246515520大成MSCI价值100ETF1,663,776.00  76,320.00    1.23
247450008国富沪深300指数增强1,653,224.80  75,836.00    0.58
248001277博时国企改革股票1,645,464.00  75,480.00    0.17
249001362景顺长城领先回报混合A1,641,976.00  75,320.00    0.27
250001379景顺长城领先回报混合C1,641,976.00  75,320.00    0.27
251530018建信深证100指数增强1,639,360.00  75,200.00    1.85
252003069光大保德信创业板股票A1,615,380.00  74,100.00    1.62
253003070光大保德信创业板股票C1,615,380.00  74,100.00    1.62
254003766广发创业板ETF联接C1,605,570.00  73,650.00    0.19
255003765广发创业板ETF联接A1,605,570.00  73,650.00    0.19
256159969银华深证100ETF1,600,992.00  73,440.00    1.91
257004576新华恒益量化灵活配置混合1,538,338.80  70,566.00    1.10
258005324前海开源泽鑫混合C1,523,820.00  69,900.00    0.27
259005323前海开源泽鑫混合A1,523,820.00  69,900.00    0.27
260004881中银量化价值混合1,519,896.00  69,720.00    0.99
261000844南方绝对收益混合1,497,224.00  68,680.00    0.17
262700002平安深证300指数增强1,444,032.00  66,240.00    1.57
263673110西部利得新润混合1,438,800.00  66,000.00    0.46
264002967浙商大数据智选消费混合1,434,440.00  65,800.00    0.53
265004875融通深证成份指数C1,431,780.40  65,678.00    1.07
266161612融通深证成份指数A1,431,780.40  65,678.00    1.07
267004129国联安鑫汇混合A1,423,540.00  65,300.00    0.62
268004130国联安鑫汇混合C1,423,540.00  65,300.00    0.62
269501079大成科创主题3年封闭混合1,417,000.00  65,000.00    0.10
270150031银华中证等权90指数鑫利1,414,580.20  64,889.00    0.95
271161816银华中证等权90指数分级1,414,580.20  64,889.00    0.95
272150030银华中证等权90指数金利1,414,580.20  64,889.00    0.95
273020022国泰策略价值灵活配置混合1,405,664.00  64,480.00    0.34
274159912汇添富深证300ETF1,377,694.60  63,197.00    1.31
275006532华泰柏瑞量化阿尔法混合C1,372,070.20  62,939.00    0.25
276005055华泰柏瑞量化阿尔法混合A1,372,070.20  62,939.00    0.25
277009208建信沪深300指数增强(LOF)C1,370,348.00  62,860.00    0.94
278165310建信沪深300指数增强(LOF)A1,370,348.00  62,860.00    0.94
279001247华泰柏瑞新利混合A1,361,192.00  62,440.00    0.61
280002091华泰柏瑞新利混合C1,361,192.00  62,440.00    0.61
281004951申万菱信价值优利混合1,341,572.00  61,540.00    0.66
282159955嘉实创业板ETF1,331,827.40  61,093.00    4.56
283006140广发集嘉债券A1,308,000.00  60,000.00    2.67
284360014光大保德信信用添益债券C1,308,000.00  60,000.00    0.26
285360013光大保德信信用添益债券A1,308,000.00  60,000.00    0.26
286006141广发集嘉债券C1,308,000.00  60,000.00    2.67
287002789长盛同享灵活配置混合A1,308,000.00  60,000.00    0.75
288002790长盛同享灵活配置混合C1,308,000.00  60,000.00    0.75
289000199国泰量化策略收益混合1,289,688.00  59,160.00    1.88
290005110汇安多策略混合C1,287,072.00  59,040.00    0.32
291005109汇安多策略混合A1,287,072.00  59,040.00    0.32
292000006西部利得量化成长混合1,284,456.00  58,920.00    0.32
293005918天弘沪深300ETF联接C1,280,096.00  58,720.00    0.02
294000961天弘沪深300ETF联接A1,280,096.00  58,720.00    0.02
295007134嘉实长青竞争优势股票C1,277,044.00  58,580.00    1.72
296007133嘉实长青竞争优势股票A1,277,044.00  58,580.00    1.72
297006600人保沪深300指数1,275,561.60  58,512.00    0.58
298004668建信鑫泽回报灵活配置混合A1,260,040.00  57,800.00    0.60
299004669建信鑫泽回报灵活配置混合C1,260,040.00  57,800.00    0.60
300003831建信鑫瑞回报灵活配置混合1,245,216.00  57,120.00    0.20
301162212泰达宏利红利先锋混合1,226,468.00  56,260.00    1.10
302001733泰达宏利量化股票1,210,336.00  55,520.00    0.89
303004757国寿安保稳吉混合C1,203,360.00  55,200.00    0.20
304004756国寿安保稳吉混合A1,203,360.00  55,200.00    0.20
305515360方正富邦沪深300ETF1,193,768.00  54,760.00    0.65
306003958安信量化沪深300增强C1,193,332.00  54,740.00    0.61
307003957安信量化沪深300增强A1,193,332.00  54,740.00    0.61
308003548泰达宏利沪深300指数增强C1,154,528.00  52,960.00    0.36
309162213泰达宏利沪深300指数增强A1,154,528.00  52,960.00    0.36
310159970工银瑞信深证100ETF1,146,680.00  52,600.00    1.90
311002834华夏新锦绣混合C1,143,192.00  52,440.00    0.50
312002833华夏新锦绣混合A1,143,192.00  52,440.00    0.50
313003182华富弘鑫灵活配置混合A1,118,340.00  51,300.00    0.21
314002728华富益鑫灵活配置混合A1,118,340.00  51,300.00    0.20
315002729华富益鑫灵活配置混合C1,118,340.00  51,300.00    0.20
316003183华富弘鑫灵活配置混合C1,118,340.00  51,300.00    0.21
317009180嘉实中证主要消费ETF联接C1,112,236.00  51,020.00    1.92
318009179嘉实中证主要消费ETF联接A1,112,236.00  51,020.00    1.92
319501045汇添富沪深300指数(LOF)C1,089,564.00  49,980.00    0.60
320501043汇添富沪深300指数(LOF)A1,089,564.00  49,980.00    0.60
321001638前海开源优势蓝筹股票C1,088,256.00  49,920.00    1.96
322001162前海开源优势蓝筹股票A1,088,256.00  49,920.00    1.96
323000656前海开源沪深300指数1,080,408.00  49,560.00    0.57
324005530添富价值多因子股票1,067,764.00  48,980.00    0.76
325159911鹏华深证民营ETF1,056,131.40  50,412.00    2.99
326009059南方沪深300增强A1,055,992.00  48,440.00    0.51
327009060南方沪深300增强C1,055,992.00  48,440.00    0.51
328003495鹏华弘尚混合A1,046,400.00  48,000.00    0.12
329165527信诚新旺混合(LOF)C1,046,400.00  48,000.00    0.27
330165526信诚新旺混合(LOF)A1,046,400.00  48,000.00    0.27
331003496鹏华弘尚混合C1,046,400.00  48,000.00    0.12
332005082诺德量化蓝筹混合A1,026,780.00  47,100.00    0.39
333005083诺德量化蓝筹混合C1,026,780.00  47,100.00    0.39
334002327银华恒利灵活配置混合C999,355.60  45,842.00    1.53
335001264银华恒利灵活配置混合A999,355.60  45,842.00    1.53
336004406国寿安保稳寿混合C994,080.00  45,600.00    0.16
337004405