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持有 温氏股份(300498)的基金
  报告期:2020-12-31
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(%)
1159915易方达创业板ETF450,068,219.44  24,688,328.00    2.89
2159928汇添富中证主要消费ETF263,977,837.84  14,480,408.00    3.14
3510300华泰柏瑞沪深300ETF184,865,708.43  10,140,741.00    0.40
4159966华夏创蓝筹ETF150,299,531.98  8,244,626.00    8.37
5510330华夏沪深300ETF125,690,581.53  6,894,711.00    0.41
6159901易方达深证100ETF115,185,270.58  6,318,446.00    1.17
7159977天弘创业板ETF108,333,853.22  5,942,614.00    2.89
8159905工银深证红利ETF105,282,224.14  5,775,218.00    2.57
9159919嘉实沪深300ETF103,126,253.19  5,656,953.00    0.41
10150152富国创业板指数分级A71,972,696.28  3,948,036.00    2.72
11150153富国创业板指数分级B71,972,696.28  3,948,036.00    2.72
12004876融通深证100指数C70,749,773.19  3,880,953.00    1.12
13161604融通深证100指数A70,749,773.19  3,880,953.00    1.12
14159948南方创业板ETF70,422,799.91  3,863,017.00    2.89
15159952广发创业板ETF60,845,560.03  3,337,661.00    2.92
16510310易方达沪深300发起式ETF38,011,737.60  2,085,120.00    0.40
17007494朱雀产业臻选混合C34,781,017.00  1,907,900.00    0.70
18007493朱雀产业臻选混合A34,781,017.00  1,907,900.00    0.70
19515650富国中证消费50ETF33,328,086.00  1,828,200.00    2.58
20515380泰康沪深300ETF29,259,605.75  1,605,025.00    0.40
21164403前海开源沪港深农业混合(LOF)28,811,603.50  1,580,450.00    7.28
22001195工银农业产业股票27,527,427.61  1,510,007.00    2.70
23515330天弘沪深300ETF24,440,559.94  1,340,678.00    0.41
24519671银河沪深300价值指数23,437,581.80  1,285,660.00    1.17
25510380国寿安保沪深300ETF22,105,698.00  1,212,600.00    0.44
26161838银华创业板两年定期开放混合21,773,456.25  1,194,375.00    2.02
27001579国泰大农业股票21,111,433.80  1,158,060.00    1.68
28009149富国绝对收益多策略定期开放混合发起式C19,514,121.20  1,070,440.00    0.46
29001641富国绝对收益多策略定期开放混合发起式A19,514,121.20  1,070,440.00    0.46
30150022申万菱信深证成指分级收益15,549,223.81  852,947.00    0.68
31150023申万菱信深证成指分级进取15,549,223.81  852,947.00    0.68
32159910嘉实深证基本面120ETF14,844,907.76  814,312.00    1.59
33510350工银瑞信沪深300ETF13,903,948.08  762,696.00    0.41
34159916深F60ETF11,908,528.74  653,238.00    1.97
35007800申万菱信沪深300价值指数C11,508,562.54  631,298.00    1.20
36310398申万菱信沪深300价值指数A11,508,562.54  631,298.00    1.20
37150019银华锐进11,014,657.15  604,205.00    0.44
38150018银华稳进11,014,657.15  604,205.00    0.44
39006937工银沪深300指数C10,759,346.00  590,200.00    0.39
40481009工银沪深300指数A10,759,346.00  590,200.00    0.39
41510360广发沪深300ETF10,444,896.73  572,951.00    0.40
42159908博时创业板ETF9,986,011.17  547,779.00    2.86
43159964平安创业板ETF9,863,742.56  541,072.00    2.85
44009329华宝中证消费龙头指数(LOF)C9,517,883.00  522,100.00    2.41
45501090华宝中证消费龙头指数(LOF)A9,517,883.00  522,100.00    2.41
46510390平安沪深300ETF9,018,709.14  494,718.00    0.41
47159973弘毅远方国证民企领先100ETF8,970,618.40  492,080.00    1.28
48159957华夏创业板ETF7,813,068.09  428,583.00    2.85
49159958工银创业板指数ETF7,460,773.34  409,258.00    2.87
50009046西藏东财创业板指数A7,307,677.80  400,860.00    2.75
51009047西藏东财创业板指数C7,307,677.80  400,860.00    2.75
52159961方正富邦深证100ETF7,219,882.12  396,044.00    1.16
53515800添富中证800ETF7,141,420.20  391,740.00    0.31
54004870融通创业板指数C7,125,505.41  390,867.00    1.04
55161613融通创业板指数A7,125,505.41  390,867.00    1.04
56159808融通创业板ETF6,717,755.00  368,500.00    2.89
57040002华安中国A股增强指数6,642,501.56  364,372.00    0.24
58515660国联安沪深300ETF6,463,264.20  354,540.00    0.41
59159925南方沪深300ETF6,384,510.60  350,220.00    0.41
60512600嘉实中证主要消费ETF6,184,709.80  339,260.00    3.13
61519300大成沪深300指数A6,036,390.52  331,124.00    0.33
62007096大成沪深300指数C6,036,390.52  331,124.00    0.33
63007881朱雀产业智选混合C5,884,461.70  322,790.00    0.76
64007880朱雀产业智选混合A5,884,461.70  322,790.00    0.76
65020011国泰沪深300指数A5,759,586.20  315,940.00    0.37
66005867国泰沪深300指数C5,759,586.20  315,940.00    0.37
67007405华宝中证100指数C5,502,907.80  301,860.00    0.51
68240014华宝中证100指数A5,502,907.80  301,860.00    0.51
69160223国泰创业板指数(LOF)5,089,633.70  279,190.00    2.71
70161227国投瑞银深证100指数(LOF)4,906,604.50  269,150.00    1.10
71150244鹏华创业板分级B4,804,516.50  263,550.00    2.67
72150243鹏华创业板分级A4,804,516.50  263,550.00    2.67
73008929泰达消费红利指数C4,755,113.20  260,840.00    2.49
74008928泰达消费红利指数A4,755,113.20  260,840.00    2.49
75164401前海开源健康分级4,663,234.00  255,800.00    0.89
76540012汇丰晋信恒生龙头指数A4,598,754.49  252,263.00    1.23
77001149汇丰晋信恒生龙头指数C4,598,754.49  252,263.00    1.23
78001304建信鑫安回报灵活配置混合4,544,265.02  249,274.00    1.95
79005404创金合信价值红利混合C4,375,200.00  240,000.00    0.78
80002463创金合信价值红利混合A4,375,200.00  240,000.00    0.78
81004394华泰柏瑞量化创优混合4,229,323.54  231,998.00    1.82
82512910广发中证100ETF4,119,250.80  225,960.00    0.61
83003344鹏华弘惠混合C3,943,149.00  216,300.00    0.44
84003343鹏华弘惠混合A3,943,149.00  216,300.00    0.44
85163808中银中证100指数增强3,794,392.20  208,140.00    0.58
86002288中银稳进策略混合3,649,646.00  200,200.00    3.08
87217016招商深证100指数A3,586,880.11  196,757.00    1.11
88004408招商深证100指数C3,586,880.11  196,757.00    1.11
89165527信诚新旺混合(LOF)C3,525,682.00  193,400.00    0.41
90165526信诚新旺混合(LOF)A3,525,682.00  193,400.00    0.41
91004343南方创业板ETF联接C3,450,939.00  189,300.00    0.14
92010183南方创业板ETF联接E3,450,939.00  189,300.00    0.14
93002656南方创业板ETF联接A3,450,939.00  189,300.00    0.14
94159991招商创业板大盘ETF3,373,279.20  185,040.00    3.40
95007664永赢创业板指数A3,310,914.37  181,619.00    2.70
96007665永赢创业板指数C3,310,914.37  181,619.00    2.70
97515160招商MSCI中国A股国际通ETF3,286,869.00  180,300.00    0.27
98159814西部利得创业板大盘ETF3,200,075.97  175,539.00    3.48
99001638前海开源优势蓝筹股票C3,066,650.60  168,220.00    2.03
100001162前海开源优势蓝筹股票A3,066,650.60  168,220.00    2.03
101009006创金合信鑫祺混合C3,015,242.00  165,400.00    0.41
102009005创金合信鑫祺混合A3,015,242.00  165,400.00    0.41
103008091中信保诚红利精选混合A2,898,570.00  159,000.00    0.57
104008092中信保诚红利精选混合C2,898,570.00  159,000.00    0.57
105007539永赢沪深300指数C2,847,999.98  156,226.00    0.39
106007538永赢沪深300指数A2,847,999.98  156,226.00    0.39
107002315创金合信沪深300增强C2,783,010.03  152,661.00    0.37
108002310创金合信沪深300增强A2,783,010.03  152,661.00    0.37
109515130博时沪深300ETF2,752,365.40  150,980.00    0.40
110159903深成ETF2,741,956.07  150,409.00    0.73
111005274中银景福回报混合2,716,270.00  149,000.00    0.24
112519100长盛中证100指数2,594,858.20  142,340.00    0.63
113005960博时量化价值股票A2,589,753.80  142,060.00    0.46
114005961博时量化价值股票C2,589,753.80  142,060.00    0.46
115660008农银汇理沪深300指数A2,585,378.60  141,820.00    0.39
116005152农银汇理沪深300指数C2,585,378.60  141,820.00    0.39
117010352诺安沪深300指数增强C2,571,487.34  141,058.00    0.68
118320014诺安沪深300指数增强A2,571,487.34  141,058.00    0.68
119002837华夏网购精选混合A2,511,364.80  137,760.00    0.39
120007939华夏网购精选混合C2,511,364.80  137,760.00    0.39
121512160MSCI中国A股国际通ETF2,433,340.40  133,480.00    0.29
122007580宝盈中证100指数增强C2,380,108.80  130,560.00    0.58
123213010宝盈中证100指数增强A2,380,108.80  130,560.00    0.58
124512990华夏MSCI中国A股国际通ETF2,309,303.48  126,676.00    0.27
125000248汇添富中证主要消费ETF联接2,296,980.00  126,000.00    0.05
126320010诺安中证100指数A2,282,396.00  125,200.00    0.59
127010351诺安中证100指数C2,282,396.00  125,200.00    0.59
128001706诺安积极回报混合2,264,457.68  124,216.00    0.71
129515090博时可持续发展100ETF2,254,686.40  123,680.00    0.76
130090011大成核心双动力混合2,245,936.00  123,200.00    1.26
131515390华安沪深300ETF2,245,206.80  123,160.00    0.40
132160615鹏华沪深300指数(LOF)A2,194,892.00  120,400.00    0.39
133006939鹏华沪深300指数(LOF)C2,194,892.00  120,400.00    0.39
134007230兴全沪深300指数(LOF)C2,119,419.80  116,260.00    0.04
135163407兴全沪深300指数(LOF)A2,119,419.80  116,260.00    0.04
136515930永赢沪深300ETF2,045,041.40  112,180.00    0.41
137005691南方中证100指数C2,039,572.40  111,880.00    0.56
138202211南方中证100指数A2,039,572.40  111,880.00    0.56
139007672建信中证红利潜力指数C2,023,530.00  111,000.00    2.02
140007671建信中证红利潜力指数A2,023,530.00  111,000.00    2.02
141009116东兴中证消费50指数A2,005,664.60  110,020.00    2.36
142009117东兴中证消费50指数C2,005,664.60  110,020.00    2.36
143110026易方达创业板ETF联接A1,976,314.30  108,410.00    0.03
144004744易方达创业板ETF联接C1,976,314.30  108,410.00    0.03
145159913交银深证300价值ETF1,951,703.80  107,060.00    2.76
146530018建信深证100指数增强1,939,672.00  106,400.00    1.76
147162509国联安双禧中证100指数1,932,744.60  106,020.00    0.59
148512520华泰柏瑞MSCI中国A股国际通ETF1,932,744.60  106,020.00    0.28
149159956建信创业板ETF1,921,715.45  105,415.00    2.86
150673110西部利得新润混合1,826,646.00  100,200.00    0.35
151512090易方达MSCI中国A股国际通ETF1,754,090.60  96,220.00    0.27
152159975招商深证100ETF1,725,651.80  94,660.00    1.15
153004716信诚量化阿尔法股票1,618,824.00  88,800.00    0.38
154005374中加紫金混合C1,591,479.00  87,300.00    0.25
155005373中加紫金混合A1,591,479.00  87,300.00    0.25
156006880交银安享稳健养老一年混合(FOF)1,587,103.80  87,060.00    0.01
157005658华夏沪深300ETF联接C1,579,447.20  86,640.00    0.01
158000051华夏沪深300ETF联接A1,579,447.20  86,640.00    0.01
159410008华富中证100指数1,571,061.40  86,180.00    0.57
160002449民生加银量化中国混合1,553,196.00  85,200.00    0.31
161000916前海开源股息率100强股票1,538,612.00  84,400.00    0.74
162000368汇添富沪深300安中指数1,535,330.60  84,220.00    0.33
163003433信诚至瑞混合C1,531,684.60  84,020.00    0.18
164003432信诚至瑞混合A1,531,684.60  84,020.00    0.18
165003379信诚至选混合A1,531,320.00  84,000.00    0.19
166003380信诚至选混合C1,531,320.00  84,000.00    0.19
167450008国富沪深300指数增强1,524,684.28  83,636.00    0.37
168160807长盛沪深300指数(LOF)1,514,748.93  83,091.00    0.41
169003884汇安沪深300指数增强A1,482,099.00  81,300.00    0.28
170003885汇安沪深300指数增强C1,482,099.00  81,300.00    0.28
171000656前海开源沪深300指数1,444,909.80  79,260.00    0.41
172161816银华中证等权90指数分级1,438,419.92  78,904.00    0.83
173003766广发创业板ETF联接C1,385,480.00  76,000.00    0.10
174003765广发创业板ETF联接A1,385,480.00  76,000.00    0.10
175008697交银养老2035三年混合(FOF)1,345,374.00  73,800.00    0.14
176006600人保沪深300指数1,338,300.76  73,412.00    0.39
177159821中银证券创业板ETF1,338,082.00  73,400.00    2.85
178512590浦银安盛中证高股息ETF1,334,436.00  73,200.00    1.04
179008035蜂巢恒利债券A1,301,622.00  71,400.00    0.24
180008036蜂巢恒利债券C1,301,622.00  71,400.00    0.24
181519619银河君荣混合A1,270,266.40  69,680.00    0.63
182519621银河君荣混合I1,270,266.40  69,680.00    0.63
183519620银河君荣混合C1,270,266.40  69,680.00    0.63
184003125中科沃土沃鑫成长混合发起A1,242,447.42  68,154.00    0.40
185009747中科沃土沃鑫成长混合发起C1,242,447.42  68,154.00    0.40
186002718红塔红土盛隆灵活配置混合C1,226,879.00  67,300.00    0.45
187002717红塔红土盛隆灵活配置混合A1,226,879.00  67,300.00    0.45
188001283红塔红土盛金新动力混合A1,226,149.80  67,260.00    0.50
189001284红塔红土盛金新动力混合C1,226,149.80  67,260.00    0.50
190515360方正富邦沪深300ETF1,222,503.80  67,060.00    0.40
191159943大成深证成份ETF1,214,209.15  66,605.00    0.72
192001592天弘创业板ETF联接A1,211,912.17  66,479.00    0.03
193001593天弘创业板ETF联接C1,211,912.17  66,479.00    0.03
194002967浙商大数据智选消费混合1,199,534.00  65,800.00    0.12
195009195泰达宏利中证绩优指数基金C1,190,419.00  65,300.00    0.76
196009194泰达宏利中证绩优指数基金A1,190,419.00  65,300.00    0.76
197006713前海开源MSCI中国A股消费指数C1,184,950.00  65,000.00    0.98
198006712前海开源MSCI中国A股消费指数A1,184,950.00  65,000.00    0.98
199004335华宝新飞跃混合1,184,950.00  65,000.00    0.55
200150052信诚沪深300指数分级B1,184,220.80  64,960.00    0.40
201150051信诚沪深300指数分级A1,184,220.80  64,960.00    0.40
202002111华宝新起点混合1,183,127.00  64,900.00    0.16
203003154华宝新活力混合1,179,481.00  64,700.00    0.16
204001324华宝新价值混合1,179,481.00  64,700.00    0.18
205162414华宝新机遇混合(LOF)A1,175,835.00  64,500.00    0.16
206003144华宝新机遇混合(LOF)C1,175,835.00  64,500.00    0.16
207159810浦银安盛创业板ETF1,158,698.80  63,560.00    2.80
208005295诺德天富混合1,156,875.80  63,460.00    0.53
209515350民生加银沪深300ETF1,148,125.40  62,980.00    0.40
210001196东方鼎新灵活配置混合A1,143,021.00  62,700.00    0.19
211002192东方鼎新灵活配置混合C1,143,021.00  62,700.00    0.19
212515570山西证券中证红利潜力ETF1,122,968.00  61,600.00    2.09
213001247华泰柏瑞新利混合A1,110,462.22  60,914.00    0.18
214002091华泰柏瑞新利混合C1,110,462.22  60,914.00    0.18
215501089方正富邦消费红利指数增强(LOF)1,090,883.20  59,840.00    2.42
216005109汇安多策略混合A1,076,299.20  59,040.00    0.18
217005110汇安多策略混合C1,076,299.20  59,040.00    0.18
218004130国联安鑫汇混合C1,071,924.00  58,800.00    0.41
219004129国联安鑫汇混合A1,071,924.00  58,800.00    0.41
220009059南方沪深300增强A1,038,016.20  56,940.00    0.24
221009060南方沪深300增强C1,038,016.20  56,940.00    0.24
222159986弘毅远方国证消费100ETF1,032,547.20  56,640.00    1.14
223002232华夏新趋势混合C1,031,818.00  56,600.00    0.13
224002231华夏新趋势混合A1,031,818.00  56,600.00    0.13
225001411诺安创新驱动混合A1,009,942.00  55,400.00    0.43
226002051诺安创新驱动混合C1,009,942.00  55,400.00    0.43
227501045汇添富沪深300指数(LOF)C1,007,754.40  55,280.00    0.38
228501043汇添富沪深300指数(LOF)A1,007,754.40  55,280.00    0.38
229004756国寿安保稳吉混合A1,006,296.00  55,200.00    0.14
230004757国寿安保稳吉混合C1,006,296.00  55,200.00    0.14
231007506华夏中证AH经济蓝筹股票指数C997,545.60  54,720.00    0.94
232007505华夏中证AH经济蓝筹股票指数A997,545.60  54,720.00    0.94
233160806长盛同庆(LOF)997,181.00  54,700.00    0.34
234161612融通深证成份指数A980,372.94  53,778.00    0.73
235004875融通深证成份指数C980,372.94  53,778.00    0.73
236515770上投摩根MSCI中国A股ETF976,763.40  53,580.00    0.27
237005599汇安量化优选混合A971,659.00  53,300.00    0.49
238005600汇安量化优选混合C971,659.00  53,300.00    0.49
239001733泰达宏利量化股票958,898.00  52,600.00    0.39
240159912汇添富深证300ETF949,728.31  52,097.00    0.83
241008408恒生前海沪深港通龙头指数C946,501.60  51,920.00    0.77
242008407恒生前海沪深港通龙头指数A946,501.60  51,920.00    0.77
243020022国泰策略价值灵活配置混合942,126.40  51,680.00    0.19
244009817红塔红土稳健精选混合A940,668.00  51,600.00    0.34
245009818红塔红土稳健精选混合C940,668.00  51,600.00    0.34
246004495博时量化平衡混合920,615.00  50,500.00    0.12
247161715招商中证大宗商品股票指数(LOF)917,333.60  50,320.00    1.02
248519618银河君信混合I911,500.00  50,000.00    0.22
249519616银河君信混合A911,500.00  50,000.00    0.22
250519617银河君信混合C911,500.00  50,000.00    0.22
251515520大成MSCI价值100ETF895,457.60  49,120.00    0.98
252512380银华MSCI中国A股ETF874,693.63  47,981.00    0.26
253001265国泰兴益灵活配置混合A865,925.00  47,500.00    0.13
254002055国泰兴益灵活配置混合C865,925.00  47,500.00    0.13
255008178同泰慧盈混合A860,456.00  47,200.00    0.38
256008179同泰慧盈混合C860,456.00  47,200.00    0.38
257005083诺德量化蓝筹混合C858,633.00  47,100.00    0.33
258005082诺德量化蓝筹混合A858,633.00  47,100.00    0.33
259004008中融鑫思路混合A857,539.20  47,040.00    0.18
260004009中融鑫思路混合C857,539.20  47,040.00    0.18
261515670中银中证100ETF848,788.80  46,560.00    0.61
262004405国寿安保稳寿混合A831,288.00  45,600.00    0.13
263004406国寿安保稳寿混合C831,288.00  45,600.00    0.13
264515780浦银安盛MSCI中国A股ETF812,328.80  44,560.00    0.27
265005918天弘沪深300ETF联接C798,838.60  43,820.00    0.01
266000961天弘沪深300ETF联接A798,838.60  43,820.00    0.01
267005323前海开源泽鑫混合A791,182.00  43,400.00    0.12
268005324前海开源泽鑫混合C791,182.00  43,400.00    0.12
269003183华富弘鑫灵活配置混合C776,543.31  42,597.00    0.11
270003182华富弘鑫灵活配置混合A776,543.31  42,597.00    0.11
271002729华富益鑫灵活配置混合C775,887.03  42,561.00    0.11
272002728华富益鑫灵活配置混合A775,887.03  42,561.00    0.11
273005396中金丰硕混合767,483.00  42,100.00    0.38
274004944鑫元鑫趋势混合A764,930.80  41,960.00    0.28
275004948鑫元鑫趋势混合C764,930.80  41,960.00    0.28
276673090西部利得个股精选股票763,837.00  41,900.00    0.47
277000613国寿安保沪深300ETF联接759,097.20  41,640.00    0.01
278165309建信沪深300指数(LOF)752,899.00  41,300.00    0.16
279159970工银瑞信深证100ETF745,607.00  40,900.00    1.16
280110019易方达深证100ETF联接A734,669.00  40,300.00    0.04
281004742易方达深证100ETF联接C734,669.00  40,300.00    0.04
282512390平安MSCI中国A股低波动ETF729,200.00  40,000.00    0.25
283001105信达澳银转型创新股票709,055.85  38,895.00    0.17
284000273华润元大安鑫灵活配置混合A705,501.00  38,700.00    0.24
285007632华润元大安鑫灵活配置混合C705,501.00  38,700.00    0.24
286007339易方达沪深300ETF联接C705,501.00  38,700.00    0.01
287110020易方达沪深300ETF联接A705,501.00  38,700.00    0.01
288515310添富沪深300ETF647,894.20  35,540.00    0.37
289162307海富通中证100指数(LOF)A620,403.36  34,032.00    0.65
290010224海富通中证100指数(LOF)C620,403.36  34,032.00    0.65
291000214广发成长优选混合615,809.40  33,780.00    0.42
292008251汇安宜创量化精选混合A610,340.40  33,480.00    0.23
293008252汇安宜创量化精选混合C610,340.40  33,480.00    0.23
294002561东吴安鑫量化混合601,590.00  33,000.00    0.14
295004937中航混改精选混合C599,767.00  32,900.00    0.41
296004936中航混改精选混合A599,767.00  32,900.00    0.41
297003015中金沪深300指数A599,767.00  32,900.00    0.15
298003579中金沪深300指数C599,767.00  32,900.00    0.15
299005636博时量化多策略股票C599,402.40  32,880.00    0.24
300005635博时量化多策略股票A599,402.40  32,880.00    0.24
301159969银华深证100ETF580,443.20  31,840.00    1.14
302005114平安沪深300指数量化增强C558,202.60  30,620.00    0.17
303005113平安沪深300指数量化增强A558,202.60  30,620.00    0.17
304660006农银汇理大盘蓝筹混合557,838.00  30,600.00    0.26
305350001天治财富增长混合554,192.00  30,400.00    0.25
306008343九泰科鑫策略精选混合C546,900.00  30,000.00    0.33
307008342九泰科鑫策略精选混合A546,900.00  30,000.00    0.33
308159955嘉实创业板ETF539,480.39  29,593.00    2.89
309512180建信MSCI中国A股国际通ETF532,680.60  29,220.00    0.27
310512280景顺长城MSCI中国A股国际通ETF529,399.20  29,040.00    0.27
311700002平安深证300指数增强520,284.20  28,540.00    0.48
312510370兴业沪深300ETF519,555.00  28,500.00    0.41
313006349中金MSCI价值指数A517,002.80  28,360.00    3.18
314006350中金MSCI价值指数C517,002.80  28,360.00    3.18
315515820富国中证800ETF511,533.80  28,060.00    0.32
316007251广发睿享稳健增利混合495,856.00  27,200.00    0.08
317002025广发聚盛混合A465,958.80  25,560.00    0.07
318002026广发聚盛混合C465,958.80  25,560.00    0.07
319162714广发深证100指数(LOF)A440,564.41  24,167.00    1.11
320009472广发深证100指数(LOF)C440,564.41  24,167.00    1.11
321240002华宝宝康配置混合415,644.00  22,800.00    0.09
322512320工银MSCI中国ETF410,175.00  22,500.00    0.28
323161038富国新兴成长量化精选混合(LOF)407,987.40  22,380.00    0.07
324004618建信鑫稳回报灵活配置混合C403,612.20  22,140.00    0.05
325004617建信鑫稳回报灵活配置混合A403,612.20  22,140.00    0.05
326167702德邦量化优选股票(LOF)A391,945.00  21,500.00    0.38
327167703德邦量化优选股票(LOF)C391,945.00  21,500.00    0.38
328161213国投瑞银中证消费服务指数(LOF)367,881.40  20,180.00    0.83
329512360平安MSCI中国A股国际ETF358,401.80  19,660.00    0.26
330002987广发沪深300ETF联接C350,016.00  19,200.00    0.01
331740101长安沪深300非周期行业指数350,016.00  19,200.00    0.63
332270010广发沪深300ETF联接A350,016.00  19,200.00    0.01
333005387银河睿达混合C332,515.20  18,240.00    0.13
334005386银河睿达混合A332,515.20  18,240.00    0.13
335004359创金合信量化核心混合A331,713.08  18,196.00    0.34
336004360创金合信量化核心混合C331,713.08  18,196.00    0.34
337004653建信鑫利回报灵活配置混合C330,327.60  18,120.00    0.09
338004652建信鑫利回报灵活配置混合A330,327.60  18,120.00    0.09
339001059中金绝对收益混合324,494.00  17,800.00    0.62
340160925大成中华沪深港300指数(LOF)A304,805.60  16,720.00    0.24
341008973大成中华沪深港300指数(LOF)C304,805.60  16,720.00    0.24
342006290南方养老2035混合(FOF)A297,513.60  16,320.00    0.03
343006291南方养老2035混合(FOF)C297,513.60  16,320.00    0.03
344515810易方达中证800ETF296,419.80  16,260.00    0.29
345009383人保稳进配置三个月持有混合(FOF)291,680.00  16,000.00    0.15
346000199国泰量化策略收益混合284,388.00  15,600.00    0.14
347519624银河君耀混合C273,450.00  15,000.00    0.05
348004099前海开源沪港深景气行业精选混合273,450.00  15,000.00    0.46
349519623银河君耀混合A273,450.00  15,000.00    0.05
350004669建信鑫泽回报灵活配置混合C259,959.80  14,260.00    0.08
351004668建信鑫泽回报灵活配置混合A259,959.80  14,260.00    0.08
352006457平安估值优势混合A246,105.00  13,500.00    0.04
353006458平安估值优势混合C246,105.00  13,500.00    0.04
354000843富国新回报灵活配置混合C236,260.80  12,960.00    0.04
355000841富国新回报灵活配置混合A236,260.80  12,960.00    0.04
356159971富国创业板ETF231,794.45  12,715.00    2.86
357007663平安安享灵活配置混合C227,875.00  12,500.00    0.04
358002282平安安享灵活配置混合A227,875.00  12,500.00    0.04
359006363建信深证基本面60ETF联接C227,018.19  12,453.00    0.04
360530015建信深证基本面60ETF联接A227,018.19  12,453.00    0.04
361515610中银中证800ETF215,114.00  11,800.00    0.32
362005287海富通创业板增强C203,975.47  11,189.00    0.20
363005288海富通创业板增强A203,975.47  11,189.00    0.20
364163821中银沪深300等权重指数(LOF)197,613.20  10,840.00    0.28
365512270华安沪深300低波ETF184,123.00  10,100.00    1.81
366164508国富中证100指数增强(LOF)178,654.00  9,800.00    0.45
367519712交银阿尔法核心混合175,008.00  9,600.00    0.00
368001589天弘中证800指数C172,820.40  9,480.00    0.31
369001588天弘中证800指数A172,820.40  9,480.00    0.31
370512920新华MSCI中国A股国际ETF171,362.00  9,400.00    0.27
371159923大成中证100ETF145,840.00  8,000.00    0.61
372166109信达澳银量化先锋混合(LOF)A143,962.31  7,897.00    0.07
373166110信达澳银量化先锋混合(LOF)C143,962.31  7,897.00    0.07
374515830工银瑞信中证800ETF136,725.00  7,500.00    0.31
375006687方正富邦深证100ETF联接A136,360.40  7,480.00    0.02
376006688方正富邦深证100ETF联接C136,360.40  7,480.00    0.02
377006022富国大盘价值量化精选混合130,453.88  7,156.00    0.02
378005260银华稳健增利灵活配置混合发起式A122,141.00  6,700.00    0.02
379005261银华稳健增利灵活配置混合发起式C122,141.00  6,700.00    0.02
380160724嘉实沪深300ETF联接(LOF)C93,811.58  5,146.00    0.00
381160706嘉实沪深300ETF联接(LOF)A93,811.58  5,146.00    0.00
382005568创金合信MSCI中国A股国际指数C93,337.60  5,120.00    0.25
383005567创金合信MSCI中国A股国际指数A93,337.60  5,120.00    0.25
384233010大摩深证300指数增强89,327.00  4,900.00    0.16
385202017南方深证成份ETF联接A79,920.32  4,384.00    0.03
386004345南方深证成份ETF联接C79,920.32  4,384.00    0.03
387003845汇安丰恒混合A76,566.00  4,200.00    0.05
388003846汇安丰恒混合C76,566.00  4,200.00    0.05
389007039前海联合沪深300指数C74,378.40  4,080.00    0.38
390003475前海联合沪深300指数A74,378.40  4,080.00    0.38
391515620建信中证800ETF72,920.00  4,000.00    0.31
392512860华安MSCI中国A股国际ETF67,815.60  3,720.00    0.26
393005405中金金序量化蓝筹混合A61,690.32  3,384.00    0.23
394005406中金金序量化蓝筹混合C61,690.32  3,384.00    0.23
395501086华宝MSCIESG指数(LOF)61,252.80  3,360.00    0.18
396004606上投摩根优选多因子股票52,867.00  2,900.00    0.27
397006343中金MSCI低波动指数A45,210.40  2,480.00    0.25
398006344中金MSCI低波动指数C45,210.40  2,480.00    0.25
399519706交银深证300价值联接41,929.00  2,300.00    0.06
400009180嘉实中证主要消费ETF联接C41,929.00  2,300.00    0.04
401009179嘉实中证主要消费ETF联接A41,929.00  2,300.00    0.04
402167601国金沪深300指数增强37,553.80  2,060.00    0.18
403007135广发中证100ETF联接A32,814.00  1,800.00    0.02
404007136广发中证100ETF联接C32,814.00  1,800.00    0.02
405008830海富通安益对冲混合C27,399.69  1,503.00    0.00
406008831海富通安益对冲混合A27,399.69  1,503.00    0.00
407470068汇添富深证300ETF联接27,345.00  1,500.00    0.03
408001797华融新利混合27,345.00  1,500.00    0.70
409006525前海开源MSCI中国A股指数C21,876.00  1,200.00    0.15
410006524前海开源MSCI中国A股指数A21,876.00  1,200.00    0.15
411005078富国宝利增强债券18,230.00  1,000.00    0.01
412005770信达澳银中证沪港深高股息精选指数16,407.00  900.00    0.98
413519017大成积极成长混合15,313.20  840.00    0.00
414005874建信创业板ETF联接C14,584.00  800.00    0.03
415005873建信创业板ETF联接A14,584.00  800.00    0.03
416000672工银绝对收益混合发起B14,438.16  792.00    0.00
417000667工银绝对收益混合发起A14,438.16  792.00    0.00
418070023嘉实深证基本面120联接A9,990.04  548.00    0.00
419005998嘉实深证基本面120联接C9,990.04  548.00    0.00
420006462信达澳银新起点定期开放混合C9,807.74  538.00    0.15
421005179信达澳银新起点定期开放混合A9,807.74  538.00    0.15
422163805中银策略混合9,516.06  522.00    0.00
423090009大成行业轮动混合4,375.20  240.00    0.00
424006912长城久泰沪深300指数C3,791.84  208.00    0.00
425200002长城久泰沪深300指数A3,791.84  208.00    0.00
426008292民生加银沪深300ETF联接C2,552.20  140.00    0.01
427008291民生加银沪深300ETF联接A2,552.20  140.00    0.01
428000587大成灵活配置混合2,187.60  120.00    0.00
429003494富国天惠成长混合(LOF)C2,059.99  113.00    0.00
430161005富国天惠成长混合(LOF)A2,059.99  113.00    0.00
431050021博时创业板ETF联接A1,823.00  100.00    0.00
432004191招商沪深300指数C1,823.00  100.00    0.00
433004190招商沪深300指数A1,823.00  100.00    0.00
434006733博时创业板ETF联接C1,823.00  100.00    0.00
435005137长信沪深300指数增强A1,458.40  80.00    0.00
436007448长信沪深300指数增强C1,458.40  80.00    0.00
437560002益民红利成长混合656.28  36.00    0.00