| 持有 温氏股份(300498)的基金 |
| 报告期：2021-06-30 |
| 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 | 271,159,600.80 | 18,869,840.00 | 1.82 |
| 2 | 159928 | 汇添富中证主要消费ETF | 226,477,350.36 | 15,760,428.00 | 2.67 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 142,176,348.90 | 9,893,970.00 | 0.29 |
| 4 | 159825 | 富国中证农业主题ETF | 139,145,299.17 | 9,683,041.00 | 7.84 |
| 5 | 159905 | 工银深证红利ETF | 87,105,450.66 | 6,061,618.00 | 2.36 |
| 6 | 510330 | 华夏沪深300ETF | 85,864,529.31 | 5,975,263.00 | 0.30 |
| 7 | 159901 | 易方达深证100ETF | 80,451,939.48 | 5,598,604.00 | 0.82 |
| 8 | 159919 | 嘉实沪深300ETF | 67,674,552.21 | 4,709,433.00 | 0.30 |
| 9 | 159977 | 天弘创业板ETF | 67,450,624.50 | 4,693,850.00 | 1.82 |
| 10 | 001579 | 国泰大农业股票 | 50,268,559.20 | 3,498,160.00 | 4.22 |
| 11 | 004876 | 融通深证100指数C | 49,482,419.61 | 3,443,453.00 | 0.78 |
| 12 | 161604 | 融通深证100指数A | 49,482,419.61 | 3,443,453.00 | 0.78 |
| 13 | 159948 | 南方创业板ETF | 44,014,375.95 | 3,062,935.00 | 1.82 |
| 14 | 159952 | 广发创业板ETF | 30,146,866.11 | 2,097,903.00 | 1.82 |
| 15 | 510310 | 易方达沪深300发起式ETF | 29,480,342.40 | 2,051,520.00 | 0.29 |
| 16 | 159966 | 华夏创蓝筹ETF | 22,306,220.49 | 1,552,277.00 | 2.52 |
| 17 | 515330 | 天弘沪深300ETF | 20,387,839.86 | 1,418,778.00 | 0.30 |
| 18 | 159916 | 深F60ETF | 17,213,794.26 | 1,197,898.00 | 3.36 |
| 19 | 519671 | 银河沪深300价值指数 | 16,973,269.20 | 1,181,160.00 | 0.74 |
| 20 | 164403 | 前海开源沪港深农业混合(LOF) | 15,296,577.60 | 1,064,480.00 | 2.61 |
| 21 | 515380 | 泰康沪深300ETF | 15,054,658.65 | 1,047,645.00 | 0.30 |
| 22 | 159910 | 嘉实深证基本面120ETF | 14,717,926.44 | 1,024,212.00 | 2.63 |
| 23 | 512600 | 嘉实中证主要消费ETF | 10,052,677.20 | 699,560.00 | 2.66 |
| 24 | 510350 | 工银瑞信沪深300ETF | 9,945,419.52 | 692,096.00 | 0.30 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,729,927.00 | 677,100.00 | 0.89 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,729,927.00 | 677,100.00 | 0.89 |
| 27 | 510380 | 国寿安保沪深300ETF | 8,857,668.00 | 616,400.00 | 0.30 |
| 28 | 159964 | 平安创业板ETF | 7,949,081.64 | 553,172.00 | 1.79 |
| 29 | 510360 | 广发沪深300ETF | 7,174,279.98 | 499,254.00 | 0.30 |
| 30 | 159908 | 博时创业板ETF | 7,118,596.23 | 495,379.00 | 1.80 |
| 31 | 159973 | 弘毅远方国证民企领先100ETF | 6,849,891.60 | 476,680.00 | 0.92 |
| 32 | 003822 | 中信建投轮换混合A | 6,521,106.00 | 453,800.00 | 3.15 |
| 33 | 003823 | 中信建投轮换混合C | 6,521,106.00 | 453,800.00 | 3.15 |
| 34 | 007468 | 中信建投精选混合A | 6,398,961.00 | 445,300.00 | 3.24 |
| 35 | 007469 | 中信建投精选混合C | 6,398,961.00 | 445,300.00 | 3.24 |
| 36 | 000248 | 汇添富中证主要消费ETF联接 | 6,281,127.00 | 437,100.00 | 0.12 |
| 37 | 006937 | 工银沪深300指数C | 6,163,293.00 | 428,900.00 | 0.28 |
| 38 | 481009 | 工银沪深300指数A | 6,163,293.00 | 428,900.00 | 0.28 |
| 39 | 008347 | 中信建投甄选混合A | 5,916,129.00 | 411,700.00 | 3.26 |
| 40 | 008348 | 中信建投甄选混合C | 5,916,129.00 | 411,700.00 | 3.26 |
| 41 | 159961 | 方正富邦深证100ETF | 5,882,273.28 | 409,344.00 | 0.81 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 5,580,086.55 | 388,315.00 | 0.79 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 5,580,086.55 | 388,315.00 | 0.79 |
| 44 | 159925 | 南方沪深300ETF | 5,124,629.40 | 356,620.00 | 0.30 |
| 45 | 159957 | 华夏创业板ETF | 5,033,566.71 | 350,283.00 | 1.81 |
| 46 | 159958 | 工银创业板指数ETF | 4,908,188.46 | 341,558.00 | 1.80 |
| 47 | 161812 | 银华深证100指数分级 | 4,857,649.17 | 338,041.00 | 0.62 |
| 48 | 515800 | 添富中证800ETF | 4,787,221.80 | 333,140.00 | 0.22 |
| 49 | 240014 | 华宝中证100指数A | 4,695,541.20 | 326,760.00 | 0.43 |
| 50 | 007405 | 华宝中证100指数C | 4,695,541.20 | 326,760.00 | 0.43 |
| 51 | 510390 | 平安沪深300ETF | 4,689,189.66 | 326,318.00 | 0.29 |
| 52 | 001304 | 建信鑫安回报灵活配置混合 | 4,506,058.38 | 313,574.00 | 2.02 |
| 53 | 519300 | 大成沪深300指数A | 4,495,280.88 | 312,824.00 | 0.28 |
| 54 | 007096 | 大成沪深300指数C | 4,495,280.88 | 312,824.00 | 0.28 |
| 55 | 009046 | 西藏东财创业板指数A | 4,413,889.20 | 307,160.00 | 1.73 |
| 56 | 009047 | 西藏东财创业板指数C | 4,413,889.20 | 307,160.00 | 1.73 |
| 57 | 164401 | 前海开源健康分级 | 3,938,817.00 | 274,100.00 | 0.97 |
| 58 | 005867 | 国泰沪深300指数C | 3,834,490.80 | 266,840.00 | 0.29 |
| 59 | 020011 | 国泰沪深300指数A | 3,834,490.80 | 266,840.00 | 0.29 |
| 60 | 008928 | 泰达消费红利指数A | 3,657,739.80 | 254,540.00 | 1.81 |
| 61 | 008929 | 泰达消费红利指数C | 3,657,739.80 | 254,540.00 | 1.81 |
| 62 | 004870 | 融通创业板指数C | 3,332,403.00 | 231,900.00 | 0.51 |
| 63 | 161613 | 融通创业板指数A | 3,332,403.00 | 231,900.00 | 0.51 |
| 64 | 540012 | 汇丰晋信恒生龙头指数A | 3,320,375.31 | 231,063.00 | 0.99 |
| 65 | 001149 | 汇丰晋信恒生龙头指数C | 3,320,375.31 | 231,063.00 | 0.99 |
| 66 | 515660 | 国联安沪深300ETF | 3,291,304.80 | 229,040.00 | 0.29 |
| 67 | 009798 | 大成创业板两年定开混合C | 3,174,333.00 | 220,900.00 | 0.08 |
| 68 | 160926 | 大成创业板两年定开混合A | 3,174,333.00 | 220,900.00 | 0.08 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 3,166,429.50 | 220,350.00 | 0.71 |
| 70 | 160223 | 国泰创业板指数(LOF) | 3,098,028.30 | 215,590.00 | 1.69 |
| 71 | 160425 | 华安创业板两年定开混合 | 2,922,858.00 | 203,400.00 | 0.64 |
| 72 | 001195 | 工银农业产业股票 | 2,877,233.25 | 200,225.00 | 0.30 |
| 73 | 217016 | 招商深证100指数A | 2,794,232.13 | 194,449.00 | 0.78 |
| 74 | 004408 | 招商深证100指数C | 2,794,232.13 | 194,449.00 | 0.78 |
| 75 | 165526 | 信诚新旺混合(LOF)A | 2,779,158.00 | 193,400.00 | 0.30 |
| 76 | 165527 | 信诚新旺混合(LOF)C | 2,779,158.00 | 193,400.00 | 0.30 |
| 77 | 512910 | 广发中证100ETF | 2,685,178.20 | 186,860.00 | 0.45 |
| 78 | 163808 | 中银中证100指数增强 | 2,620,225.80 | 182,340.00 | 0.45 |
| 79 | 160637 | 鹏华创业板分级 | 2,508,283.50 | 174,550.00 | 1.70 |
| 80 | 007664 | 永赢创业板指数A | 2,356,953.03 | 164,019.00 | 1.68 |
| 81 | 007665 | 永赢创业板指数C | 2,356,953.03 | 164,019.00 | 1.68 |
| 82 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,336,849.40 | 162,620.00 | 1.18 |
| 83 | 159956 | 建信创业板ETF | 2,185,892.55 | 152,115.00 | 1.80 |
| 84 | 008115 | 天弘中证红利低波动100指数C | 2,181,366.00 | 151,800.00 | 0.93 |
| 85 | 008114 | 天弘中证红利低波动100指数A | 2,181,366.00 | 151,800.00 | 0.93 |
| 86 | 001162 | 前海开源优势蓝筹股票A | 1,924,430.40 | 133,920.00 | 2.25 |
| 87 | 001638 | 前海开源优势蓝筹股票C | 1,924,430.40 | 133,920.00 | 2.25 |
| 88 | 163109 | 申万菱信深证成指分级 | 1,823,754.18 | 126,914.00 | 0.49 |
| 89 | 159903 | 深成ETF | 1,810,749.33 | 126,009.00 | 0.52 |
| 90 | 008092 | 中信保诚红利精选混合C | 1,804,872.00 | 125,600.00 | 0.51 |
| 91 | 008091 | 中信保诚红利精选混合A | 1,804,872.00 | 125,600.00 | 0.51 |
| 92 | 515160 | 招商MSCI中国A股国际通ETF | 1,799,124.00 | 125,200.00 | 0.20 |
| 93 | 159808 | 融通创业板ETF | 1,783,317.00 | 124,100.00 | 1.81 |
| 94 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,743,368.40 | 121,320.00 | 0.84 |
| 95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,743,368.40 | 121,320.00 | 0.84 |
| 96 | 000916 | 前海开源股息率100强股票 | 1,712,904.00 | 119,200.00 | 0.83 |
| 97 | 160615 | 鹏华沪深300指数(LOF)A | 1,672,668.00 | 116,400.00 | 0.28 |
| 98 | 006939 | 鹏华沪深300指数(LOF)C | 1,672,668.00 | 116,400.00 | 0.28 |
| 99 | 007230 | 兴全沪深300指数(LOF)C | 1,670,656.20 | 116,260.00 | 0.03 |
| 100 | 163407 | 兴全沪深300指数(LOF)A | 1,670,656.20 | 116,260.00 | 0.03 |
| 101 | 515300 | 嘉实沪深300红利低波动ETF | 1,642,491.00 | 114,300.00 | 1.59 |
| 102 | 002315 | 创金合信沪深300增强C | 1,616,064.57 | 112,461.00 | 0.28 |
| 103 | 002310 | 创金合信沪深300增强A | 1,616,064.57 | 112,461.00 | 0.28 |
| 104 | 519100 | 长盛中证100指数 | 1,604,266.80 | 111,640.00 | 0.46 |
| 105 | 005152 | 农银汇理沪深300指数C | 1,603,979.40 | 111,620.00 | 0.29 |
| 106 | 660008 | 农银汇理沪深300指数A | 1,603,979.40 | 111,620.00 | 0.29 |
| 107 | 007539 | 永赢沪深300指数C | 1,542,274.62 | 107,326.00 | 0.27 |
| 108 | 007538 | 永赢沪深300指数A | 1,542,274.62 | 107,326.00 | 0.27 |
| 109 | 515390 | 华安沪深300ETF | 1,519,771.20 | 105,760.00 | 0.28 |
| 110 | 004343 | 南方创业板ETF联接C | 1,510,861.80 | 105,140.00 | 0.06 |
| 111 | 010183 | 南方创业板ETF联接E | 1,510,861.80 | 105,140.00 | 0.06 |
| 112 | 002656 | 南方创业板ETF联接A | 1,510,861.80 | 105,140.00 | 0.06 |
| 113 | 004716 | 信诚量化阿尔法股票 | 1,508,850.00 | 105,000.00 | 0.25 |
| 114 | 003343 | 鹏华弘惠混合A | 1,458,555.00 | 101,500.00 | 0.15 |
| 115 | 003344 | 鹏华弘惠混合C | 1,458,555.00 | 101,500.00 | 0.15 |
| 116 | 673110 | 西部利得新润混合 | 1,439,874.00 | 100,200.00 | 0.27 |
| 117 | 159913 | 交银深证300价值ETF | 1,436,425.20 | 99,960.00 | 2.26 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 1,435,218.12 | 99,876.00 | 0.20 |
| 119 | 003598 | 华商润丰混合A | 1,422,630.00 | 99,000.00 | 0.50 |
| 120 | 007509 | 华商润丰混合C | 1,422,630.00 | 99,000.00 | 0.50 |
| 121 | 004744 | 易方达创业板ETF联接C | 1,402,655.70 | 97,610.00 | 0.02 |
| 122 | 110026 | 易方达创业板ETF联接A | 1,402,655.70 | 97,610.00 | 0.02 |
| 123 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,394,177.40 | 97,020.00 | 0.20 |
| 124 | 010351 | 诺安中证100指数C | 1,350,780.00 | 94,000.00 | 0.44 |
| 125 | 320010 | 诺安中证100指数A | 1,350,780.00 | 94,000.00 | 0.44 |
| 126 | 512160 | MSCI中国A股国际通ETF | 1,331,811.60 | 92,680.00 | 0.20 |
| 127 | 512090 | 易方达MSCI中国A股国际通ETF | 1,280,654.40 | 89,120.00 | 0.20 |
| 128 | 009818 | 红塔红土稳健精选混合C | 1,267,434.00 | 88,200.00 | 0.40 |
| 129 | 009817 | 红塔红土稳健精选混合A | 1,267,434.00 | 88,200.00 | 0.40 |
| 130 | 159975 | 招商深证100ETF | 1,230,934.20 | 85,660.00 | 0.81 |
| 131 | 003433 | 信诚至瑞混合C | 1,207,367.40 | 84,020.00 | 0.13 |
| 132 | 003432 | 信诚至瑞混合A | 1,207,367.40 | 84,020.00 | 0.13 |
| 133 | 003380 | 信诚至选混合C | 1,207,080.00 | 84,000.00 | 0.14 |
| 134 | 003379 | 信诚至选混合A | 1,207,080.00 | 84,000.00 | 0.14 |
| 135 | 519620 | 银河君荣混合C | 1,203,918.60 | 83,780.00 | 0.49 |
| 136 | 519621 | 银河君荣混合I | 1,203,918.60 | 83,780.00 | 0.49 |
| 137 | 519619 | 银河君荣混合A | 1,203,918.60 | 83,780.00 | 0.49 |
| 138 | 001144 | 大成互联网思维混合 | 1,201,332.00 | 83,600.00 | 0.31 |
| 139 | 002718 | 红塔红土盛隆灵活配置混合C | 1,185,525.00 | 82,500.00 | 0.72 |
| 140 | 002717 | 红塔红土盛隆灵活配置混合A | 1,185,525.00 | 82,500.00 | 0.72 |
| 141 | 007671 | 建信中证红利潜力指数A | 1,168,281.00 | 81,300.00 | 1.78 |
| 142 | 007672 | 建信中证红利潜力指数C | 1,168,281.00 | 81,300.00 | 1.78 |
| 143 | 202211 | 南方中证100指数A | 1,165,119.60 | 81,080.00 | 0.41 |
| 144 | 005691 | 南方中证100指数C | 1,165,119.60 | 81,080.00 | 0.41 |
| 145 | 515930 | 永赢沪深300ETF | 1,163,682.60 | 80,980.00 | 0.28 |
| 146 | 006712 | 前海开源MSCI中国A股消费指数A | 1,132,356.00 | 78,800.00 | 0.67 |
| 147 | 006713 | 前海开源MSCI中国A股消费指数C | 1,132,356.00 | 78,800.00 | 0.67 |
| 148 | 006928 | 长城创业板指数增强发起式C | 1,110,801.00 | 77,300.00 | 0.09 |
| 149 | 001879 | 长城创业板指数增强发起式A | 1,110,801.00 | 77,300.00 | 0.09 |
| 150 | 005374 | 中加紫金混合C | 1,077,750.00 | 75,000.00 | 0.19 |
| 151 | 005373 | 中加紫金混合A | 1,077,750.00 | 75,000.00 | 0.19 |
| 152 | 160807 | 长盛沪深300指数(LOF) | 1,063,250.67 | 73,991.00 | 0.30 |
| 153 | 515090 | 博时可持续发展100ETF | 1,053,033.60 | 73,280.00 | 0.56 |
| 154 | 159986 | 弘毅远方国证消费100ETF | 1,030,903.80 | 71,740.00 | 0.85 |
| 155 | 004394 | 华泰柏瑞量化创优混合 | 1,020,931.02 | 71,046.00 | 0.58 |
| 156 | 501043 | 汇添富沪深300指数(LOF)A | 1,002,738.60 | 69,780.00 | 0.28 |
| 157 | 501045 | 汇添富沪深300指数(LOF)C | 1,002,738.60 | 69,780.00 | 0.28 |
| 158 | 000656 | 前海开源沪深300指数 | 973,711.20 | 67,760.00 | 0.28 |
| 159 | 007580 | 宝盈中证100指数增强C | 942,097.20 | 65,560.00 | 0.36 |
| 160 | 213010 | 宝盈中证100指数增强A | 942,097.20 | 65,560.00 | 0.36 |
| 161 | 005658 | 华夏沪深300ETF联接C | 940,372.80 | 65,440.00 | 0.01 |
| 162 | 000051 | 华夏沪深300ETF联接A | 940,372.80 | 65,440.00 | 0.01 |
| 163 | 515100 | 景顺长城中证红利低波动100ETF | 929,739.00 | 64,700.00 | 0.96 |
| 164 | 515350 | 民生加银沪深300ETF | 913,644.60 | 63,580.00 | 0.29 |
| 165 | 005295 | 诺德天富混合 | 911,920.20 | 63,460.00 | 0.38 |
| 166 | 001592 | 天弘创业板ETF联接A | 901,760.61 | 62,753.00 | 0.02 |
| 167 | 001593 | 天弘创业板ETF联接C | 901,760.61 | 62,753.00 | 0.02 |
| 168 | 512590 | 浦银安盛中证高股息ETF | 885,192.00 | 61,600.00 | 0.80 |
| 169 | 162509 | 国联安双禧中证100指数 | 822,251.40 | 57,220.00 | 0.42 |
| 170 | 515570 | 山西证券中证红利潜力ETF | 814,779.00 | 56,700.00 | 1.80 |
| 171 | 161816 | 银华中证等权90指数分级 | 795,178.32 | 55,336.00 | 0.67 |
| 172 | 004756 | 国寿安保稳吉混合A | 793,224.00 | 55,200.00 | 0.10 |
| 173 | 004757 | 国寿安保稳吉混合C | 793,224.00 | 55,200.00 | 0.10 |
| 174 | 009060 | 南方沪深300增强C | 789,487.80 | 54,940.00 | 0.25 |
| 175 | 009059 | 南方沪深300增强A | 789,487.80 | 54,940.00 | 0.25 |
| 176 | 165515 | 信诚沪深300指数分级 | 773,968.20 | 53,860.00 | 0.28 |
| 177 | 001284 | 红塔红土盛金新动力混合C | 773,106.00 | 53,800.00 | 0.41 |
| 178 | 001283 | 红塔红土盛金新动力混合A | 773,106.00 | 53,800.00 | 0.41 |
| 179 | 003765 | 广发创业板ETF联接A | 768,795.00 | 53,500.00 | 0.08 |
| 180 | 003766 | 广发创业板ETF联接C | 768,795.00 | 53,500.00 | 0.08 |
| 181 | 010352 | 诺安沪深300指数增强C | 753,821.46 | 52,458.00 | 0.28 |
| 182 | 320014 | 诺安沪深300指数增强A | 753,821.46 | 52,458.00 | 0.28 |
| 183 | 001733 | 泰达宏利量化股票 | 752,988.00 | 52,400.00 | 0.28 |
| 184 | 005232 | 红塔红土盛通混合型发起式C | 750,114.00 | 52,200.00 | 0.45 |
| 185 | 005231 | 红塔红土盛通混合型发起式A | 750,114.00 | 52,200.00 | 0.45 |
| 186 | 410008 | 华富中证100指数 | 744,078.60 | 51,780.00 | 0.41 |
| 187 | 000961 | 天弘沪深300ETF联接A | 734,594.40 | 51,120.00 | 0.01 |
| 188 | 005918 | 天弘沪深300ETF联接C | 734,594.40 | 51,120.00 | 0.01 |
| 189 | 515360 | 方正富邦沪深300ETF | 717,925.20 | 49,960.00 | 0.29 |
| 190 | 007381 | 国融融信消费严选混合A | 696,945.00 | 48,500.00 | 1.22 |
| 191 | 007382 | 国融融信消费严选混合C | 696,945.00 | 48,500.00 | 1.22 |
| 192 | 005082 | 诺德量化蓝筹混合A | 676,827.00 | 47,100.00 | 0.31 |
| 193 | 005083 | 诺德量化蓝筹混合C | 676,827.00 | 47,100.00 | 0.31 |
| 194 | 159912 | 汇添富深证300ETF | 656,665.89 | 45,697.00 | 0.60 |
| 195 | 004406 | 国寿安保稳寿混合C | 655,272.00 | 45,600.00 | 0.09 |
| 196 | 004405 | 国寿安保稳寿混合A | 655,272.00 | 45,600.00 | 0.09 |
| 197 | 159943 | 大成深证成份ETF | 651,032.85 | 45,305.00 | 0.52 |
| 198 | 009005 | 创金合信鑫祺混合A | 649,524.00 | 45,200.00 | 0.09 |
| 199 | 009006 | 创金合信鑫祺混合C | 649,524.00 | 45,200.00 | 0.09 |
| 200 | 159821 | 中银证券创业板ETF | 635,154.00 | 44,200.00 | 1.80 |
| 201 | 005950 | 鑫元行业轮动混合C | 623,658.00 | 43,400.00 | 0.24 |
| 202 | 005949 | 鑫元行业轮动混合A | 623,658.00 | 43,400.00 | 0.24 |
| 203 | 512390 | 平安MSCI中国A股低波动ETF | 619,347.00 | 43,100.00 | 0.20 |
| 204 | 004937 | 中航混改精选混合C | 599,229.00 | 41,700.00 | 0.28 |
| 205 | 004936 | 中航混改精选混合A | 599,229.00 | 41,700.00 | 0.28 |
| 206 | 002174 | 东方互联网嘉混合 | 593,481.00 | 41,300.00 | 0.36 |
| 207 | 004484 | 泰达宏利业绩股票A | 587,733.00 | 40,900.00 | 0.27 |
| 208 | 004485 | 泰达宏利业绩股票C | 587,733.00 | 40,900.00 | 0.27 |
| 209 | 673090 | 西部利得个股精选股票 | 570,489.00 | 39,700.00 | 0.30 |
| 210 | 004892 | 华润元大成长精选股票C | 554,682.00 | 38,600.00 | 0.24 |
| 211 | 004891 | 华润元大成长精选股票A | 554,682.00 | 38,600.00 | 0.24 |
| 212 | 006600 | 人保沪深300指数 | 553,417.44 | 38,512.00 | 0.30 |
| 213 | 002055 | 国泰兴益灵活配置混合C | 546,060.00 | 38,000.00 | 0.08 |
| 214 | 001265 | 国泰兴益灵活配置混合A | 546,060.00 | 38,000.00 | 0.08 |
| 215 | 004763 | 中科沃土沃嘉混合A | 546,060.00 | 38,000.00 | 0.05 |
| 216 | 004764 | 中科沃土沃嘉混合C | 546,060.00 | 38,000.00 | 0.05 |
| 217 | 512380 | 银华MSCI中国A股ETF | 544,881.66 | 37,918.00 | 0.18 |
| 218 | 004742 | 易方达深证100ETF联接C | 540,312.00 | 37,600.00 | 0.03 |
| 219 | 110019 | 易方达深证100ETF联接A | 540,312.00 | 37,600.00 | 0.03 |
| 220 | 007339 | 易方达沪深300ETF联接C | 531,690.00 | 37,000.00 | 0.01 |
| 221 | 110020 | 易方达沪深300ETF联接A | 531,690.00 | 37,000.00 | 0.01 |
| 222 | 008408 | 恒生前海沪深港通龙头指数C | 530,540.40 | 36,920.00 | 0.63 |
| 223 | 008407 | 恒生前海沪深港通龙头指数A | 530,540.40 | 36,920.00 | 0.63 |
| 224 | 159810 | 浦银安盛创业板ETF | 515,020.80 | 35,840.00 | 1.83 |
| 225 | 009747 | 中科沃土沃鑫成长混合发起C | 493,408.32 | 34,336.00 | 0.20 |
| 226 | 003125 | 中科沃土沃鑫成长混合发起A | 493,408.32 | 34,336.00 | 0.20 |
| 227 | 007632 | 华润元大安鑫灵活配置混合C | 491,454.00 | 34,200.00 | 0.18 |
| 228 | 000273 | 华润元大安鑫灵活配置混合A | 491,454.00 | 34,200.00 | 0.18 |
| 229 | 000368 | 汇添富沪深300安中指数 | 484,556.40 | 33,720.00 | 0.12 |
| 230 | 160806 | 长盛同庆(LOF) | 471,336.00 | 32,800.00 | 0.26 |
| 231 | 004948 | 鑫元鑫趋势混合C | 463,576.20 | 32,260.00 | 0.19 |
| 232 | 004944 | 鑫元鑫趋势混合A | 463,576.20 | 32,260.00 | 0.19 |
| 233 | 515670 | 中银中证100ETF | 454,954.20 | 31,660.00 | 0.46 |
| 234 | 450008 | 国富沪深300指数增强 | 440,239.32 | 30,636.00 | 0.08 |
| 235 | 005113 | 平安沪深300指数量化增强A | 440,009.40 | 30,620.00 | 0.08 |
| 236 | 005114 | 平安沪深300指数量化增强C | 440,009.40 | 30,620.00 | 0.08 |
| 237 | 515780 | 浦银安盛MSCI中国A股ETF | 439,147.20 | 30,560.00 | 0.20 |
| 238 | 006350 | 中金MSCI价值指数C | 434,836.20 | 30,260.00 | 2.76 |
| 239 | 006349 | 中金MSCI价值指数A | 434,836.20 | 30,260.00 | 2.76 |
| 240 | 501089 | 方正富邦消费红利指数增强(LOF) | 417,304.80 | 29,040.00 | 1.86 |
| 241 | 515770 | 上投摩根MSCI中国A股ETF | 416,442.60 | 28,980.00 | 0.19 |
| 242 | 161612 | 融通深证成份指数A | 397,732.86 | 27,678.00 | 0.33 |
| 243 | 004875 | 融通深证成份指数C | 397,732.86 | 27,678.00 | 0.33 |
| 244 | 512360 | 平安MSCI中国A股国际ETF | 393,163.20 | 27,360.00 | 0.19 |
| 245 | 350001 | 天治财富增长混合 | 392,301.00 | 27,300.00 | 0.18 |
| 246 | 006363 | 建信深证基本面60ETF联接C | 390,188.61 | 27,153.00 | 0.07 |
| 247 | 530015 | 建信深证基本面60ETF联接A | 390,188.61 | 27,153.00 | 0.07 |
| 248 | 700002 | 平安深证300指数增强 | 388,564.80 | 27,040.00 | 0.30 |
| 249 | 515820 | 富国中证800ETF | 387,415.20 | 26,960.00 | 0.23 |
| 250 | 010224 | 海富通中证100指数(LOF)C | 385,575.84 | 26,832.00 | 0.43 |
| 251 | 162307 | 海富通中证100指数(LOF)A | 385,575.84 | 26,832.00 | 0.43 |
| 252 | 159969 | 银华深证100ETF | 381,379.80 | 26,540.00 | 0.80 |
| 253 | 159955 | 嘉实创业板ETF | 375,531.21 | 26,133.00 | 1.83 |
| 254 | 159970 | 工银瑞信深证100ETF | 375,057.00 | 26,100.00 | 0.81 |
| 255 | 002026 | 广发聚盛混合C | 367,297.20 | 25,560.00 | 0.06 |
| 256 | 002025 | 广发聚盛混合A | 367,297.20 | 25,560.00 | 0.06 |
| 257 | 162714 | 广发深证100指数(LOF)A | 364,523.79 | 25,367.00 | 0.78 |
| 258 | 009472 | 广发深证100指数(LOF)C | 364,523.79 | 25,367.00 | 0.78 |
| 259 | 512180 | 建信MSCI中国A股国际通ETF | 362,411.40 | 25,220.00 | 0.20 |
| 260 | 008848 | 中融智选对冲3个月定开混合 | 351,490.20 | 24,460.00 | 0.19 |
| 261 | 003069 | 光大保德信创业板股票A | 333,384.00 | 23,200.00 | 0.22 |
| 262 | 003070 | 光大保德信创业板股票C | 333,384.00 | 23,200.00 | 0.22 |
| 263 | 009487 | 光大保德信瑞和混合C | 330,510.00 | 23,000.00 | 1.84 |
| 264 | 009486 | 光大保德信瑞和混合A | 330,510.00 | 23,000.00 | 1.84 |
| 265 | 660006 | 农银汇理大盘蓝筹混合 | 329,073.00 | 22,900.00 | 0.16 |
| 266 | 530018 | 建信深证100指数增强 | 327,636.00 | 22,800.00 | 0.30 |
| 267 | 512280 | 景顺长城MSCI中国A股国际通ETF | 325,336.80 | 22,640.00 | 0.20 |
| 268 | 006352 | 中金MSCI红利指数C | 274,467.00 | 19,100.00 | 1.56 |
| 269 | 006351 | 中金MSCI红利指数A | 274,467.00 | 19,100.00 | 1.56 |
| 270 | 004653 | 建信鑫利回报灵活配置混合C | 257,510.40 | 17,920.00 | 0.08 |
| 271 | 004652 | 建信鑫利回报灵活配置混合A | 257,510.40 | 17,920.00 | 0.08 |
| 272 | 001219 | 上投摩根动态多因子混合 | 257,223.00 | 17,900.00 | 0.16 |
| 273 | 159971 | 富国创业板ETF | 254,564.55 | 17,715.00 | 1.80 |
| 274 | 165309 | 建信沪深300指数(LOF) | 242,853.00 | 16,900.00 | 0.05 |
| 275 | 161213 | 国投瑞银中证消费服务指数(LOF) | 235,380.60 | 16,380.00 | 0.60 |
| 276 | 006290 | 南方养老2035混合(FOF)A | 234,518.40 | 16,320.00 | 0.02 |
| 277 | 006291 | 南方养老2035混合(FOF)C | 234,518.40 | 16,320.00 | 0.02 |
| 278 | 740101 | 长安沪深300非周期行业指数 | 222,735.00 | 15,500.00 | 0.45 |
| 279 | 000214 | 广发成长优选混合 | 216,699.60 | 15,080.00 | 0.29 |
| 280 | 008342 | 九泰科鑫策略精选混合A | 215,550.00 | 15,000.00 | 0.87 |
| 281 | 519623 | 银河君耀混合A | 215,550.00 | 15,000.00 | 0.03 |
| 282 | 008343 | 九泰科鑫策略精选混合C | 215,550.00 | 15,000.00 | 0.87 |
| 283 | 519624 | 银河君耀混合C | 215,550.00 | 15,000.00 | 0.03 |
| 284 | 515130 | 博时沪深300ETF | 212,388.60 | 14,780.00 | 0.28 |
| 285 | 160925 | 大成中华沪深港300指数(LOF)A | 211,526.40 | 14,720.00 | 0.18 |
| 286 | 008973 | 大成中华沪深港300指数(LOF)C | 211,526.40 | 14,720.00 | 0.18 |
| 287 | 004668 | 建信鑫泽回报灵活配置混合A | 204,916.20 | 14,260.00 | 0.07 |
| 288 | 004669 | 建信鑫泽回报灵活配置混合C | 204,916.20 | 14,260.00 | 0.07 |
| 289 | 515810 | 易方达中证800ETF | 200,605.20 | 13,960.00 | 0.22 |
| 290 | 512320 | 工银MSCI中国ETF | 199,743.00 | 13,900.00 | 0.20 |
| 291 | 163821 | 中银沪深300等权重指数(LOF) | 191,695.80 | 13,340.00 | 0.31 |
| 292 | 006231 | 国融融君混合A | 173,877.00 | 12,100.00 | 1.20 |
| 293 | 006232 | 国融融君混合C | 173,877.00 | 12,100.00 | 1.20 |
| 294 | 512270 | 华安沪深300低波ETF | 171,003.00 | 11,900.00 | 2.58 |
| 295 | 510370 | 兴业沪深300ETF | 165,255.00 | 11,500.00 | 0.33 |
| 296 | 006034 | 富国MSCI中国A股国际通指数增强 | 158,070.00 | 11,000.00 | 0.10 |
| 297 | 460300 | 华泰柏瑞沪深300ETF联接A | 158,070.00 | 11,000.00 | 0.01 |
| 298 | 006131 | 华泰柏瑞沪深300ETF联接C | 158,070.00 | 11,000.00 | 0.01 |
| 299 | 519767 | 交银科技创新灵活配置混合 | 143,700.00 | 10,000.00 | 0.06 |
| 300 | 519712 | 交银阿尔法核心混合 | 137,952.00 | 9,600.00 | 0.00 |
| 301 | 001589 | 天弘中证800指数C | 123,294.60 | 8,580.00 | 0.23 |
| 302 | 001588 | 天弘中证800指数A | 123,294.60 | 8,580.00 | 0.23 |
| 303 | 159923 | 大成中证100ETF | 107,775.00 | 7,500.00 | 0.46 |
| 304 | 006687 | 方正富邦深证100ETF联接A | 107,487.60 | 7,480.00 | 0.01 |
| 305 | 006688 | 方正富邦深证100ETF联接C | 107,487.60 | 7,480.00 | 0.01 |
| 306 | 160724 | 嘉实沪深300ETF联接(LOF)C | 104,901.00 | 7,300.00 | 0.00 |
| 307 | 160706 | 嘉实沪深300ETF联接(LOF)A | 104,901.00 | 7,300.00 | 0.00 |
| 308 | 008239 | 中泰沪深300指数增强C | 100,590.00 | 7,000.00 | 0.03 |
| 309 | 008238 | 中泰沪深300指数增强A | 100,590.00 | 7,000.00 | 0.03 |
| 310 | 164508 | 国富中证100指数增强(LOF) | 99,153.00 | 6,900.00 | 0.29 |
| 311 | 512920 | 新华MSCI中国A股国际ETF | 91,968.00 | 6,400.00 | 0.19 |
| 312 | 270010 | 广发沪深300ETF联接A | 86,220.00 | 6,000.00 | 0.00 |
| 313 | 002987 | 广发沪深300ETF联接C | 86,220.00 | 6,000.00 | 0.00 |
| 314 | 004360 | 创金合信量化核心混合C | 80,414.52 | 5,596.00 | 0.28 |
| 315 | 004359 | 创金合信量化核心混合A | 80,414.52 | 5,596.00 | 0.28 |
| 316 | 515310 | 添富沪深300ETF | 79,609.80 | 5,540.00 | 0.28 |
| 317 | 515610 | 中银中证800ETF | 79,035.00 | 5,500.00 | 0.22 |
| 318 | 005287 | 海富通创业板增强C | 78,876.93 | 5,489.00 | 0.06 |
| 319 | 005288 | 海富通创业板增强A | 78,876.93 | 5,489.00 | 0.06 |
| 320 | 233010 | 大摩深证300指数增强 | 68,976.00 | 4,800.00 | 0.11 |
| 321 | 009179 | 嘉实中证主要消费ETF联接A | 67,539.00 | 4,700.00 | 0.02 |
| 322 | 009180 | 嘉实中证主要消费ETF联接C | 67,539.00 | 4,700.00 | 0.02 |
| 323 | 003845 | 汇安丰恒混合A | 60,354.00 | 4,200.00 | 0.04 |
| 324 | 003846 | 汇安丰恒混合C | 60,354.00 | 4,200.00 | 0.04 |
| 325 | 519706 | 交银深证300价值联接 | 54,606.00 | 3,800.00 | 0.08 |
| 326 | 007039 | 前海联合沪深300指数C | 54,318.60 | 3,780.00 | 0.29 |
| 327 | 003475 | 前海联合沪深300指数A | 54,318.60 | 3,780.00 | 0.29 |
| 328 | 501086 | 华宝MSCIESG指数(LOF) | 54,031.20 | 3,760.00 | 0.13 |
| 329 | 009206 | 兴银丰运稳益回报混合C | 53,169.00 | 3,700.00 | 0.10 |
| 330 | 009205 | 兴银丰运稳益回报混合A | 53,169.00 | 3,700.00 | 0.10 |
| 331 | 515830 | 工银瑞信中证800ETF | 51,732.00 | 3,600.00 | 0.22 |
| 332 | 006010 | 国融融银混合C | 51,732.00 | 3,600.00 | 1.90 |
| 333 | 006009 | 国融融银混合A | 51,732.00 | 3,600.00 | 1.90 |
| 334 | 007606 | 嘉实沪深300红利低波动ETF联接C | 48,858.00 | 3,400.00 | 0.06 |
| 335 | 007605 | 嘉实沪深300红利低波动ETF联接A | 48,858.00 | 3,400.00 | 0.06 |
| 336 | 005396 | 中金丰硕混合 | 47,421.00 | 3,300.00 | 0.15 |
| 337 | 003628 | 兴银收益增强债券 | 44,547.00 | 3,100.00 | 0.07 |
| 338 | 002004 | 工银新机遇灵活配置混合C | 40,236.00 | 2,800.00 | 0.02 |
| 339 | 002003 | 工银新机遇灵活配置混合A | 40,236.00 | 2,800.00 | 0.02 |
| 340 | 008184 | 新华沪深300指数增强C | 37,362.00 | 2,600.00 | 0.02 |
| 341 | 005248 | 新华沪深300指数增强A | 37,362.00 | 2,600.00 | 0.02 |
| 342 | 167601 | 国金沪深300指数增强 | 36,787.20 | 2,560.00 | 0.15 |
| 343 | 006344 | 中金MSCI低波动指数C | 35,637.60 | 2,480.00 | 0.20 |
| 344 | 006343 | 中金MSCI低波动指数A | 35,637.60 | 2,480.00 | 0.20 |
| 345 | 202017 | 南方深证成份ETF联接A | 32,821.08 | 2,284.00 | 0.01 |
| 346 | 004345 | 南方深证成份ETF联接C | 32,821.08 | 2,284.00 | 0.01 |
| 347 | 008838 | 德邦量化对冲混合A | 30,177.00 | 2,100.00 | 0.08 |
| 348 | 008839 | 德邦量化对冲混合C | 30,177.00 | 2,100.00 | 0.08 |
| 349 | 070023 | 嘉实深证基本面120联接A | 26,555.76 | 1,848.00 | 0.00 |
| 350 | 005998 | 嘉实深证基本面120联接C | 26,555.76 | 1,848.00 | 0.00 |
| 351 | 005302 | 前海开源弘泽债券C | 25,866.00 | 1,800.00 | 0.15 |
| 352 | 005301 | 前海开源弘泽债券A | 25,866.00 | 1,800.00 | 0.15 |
| 353 | 007783 | 大成MSCI价值100ETF联接C | 24,429.00 | 1,700.00 | 0.15 |
| 354 | 007782 | 大成MSCI价值100ETF联接A | 24,429.00 | 1,700.00 | 0.15 |
| 355 | 005874 | 建信创业板ETF联接C | 20,118.00 | 1,400.00 | 0.02 |
| 356 | 005873 | 建信创业板ETF联接A | 20,118.00 | 1,400.00 | 0.02 |
| 357 | 006524 | 前海开源MSCI中国A股指数A | 17,244.00 | 1,200.00 | 0.12 |
| 358 | 006525 | 前海开源MSCI中国A股指数C | 17,244.00 | 1,200.00 | 0.12 |
| 359 | 470068 | 汇添富深证300ETF联接 | 15,807.00 | 1,100.00 | 0.02 |
| 360 | 005078 | 富国宝利增强债券 | 15,807.00 | 1,100.00 | 0.00 |
| 361 | 090011 | 大成核心双动力混合 | 11,496.00 | 800.00 | 0.03 |
| 362 | 005770 | 信达澳银中证沪港深高股息精选指数 | 10,059.00 | 700.00 | 0.79 |
| 363 | 163805 | 中银策略混合 | 7,501.14 | 522.00 | 0.00 |
| 364 | 005406 | 中金金序量化蓝筹混合C | 6,955.08 | 484.00 | 0.18 |
| 365 | 005405 | 中金金序量化蓝筹混合A | 6,955.08 | 484.00 | 0.18 |
| 366 | 090009 | 大成行业轮动混合 | 3,448.80 | 240.00 | 0.00 |
| 367 | 200002 | 长城久泰沪深300指数A | 2,988.96 | 208.00 | 0.00 |
| 368 | 006912 | 长城久泰沪深300指数C | 2,988.96 | 208.00 | 0.00 |
| 369 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,874.00 | 200.00 | 0.00 |
| 370 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,874.00 | 200.00 | 0.00 |
| 371 | 000587 | 大成灵活配置混合 | 1,724.40 | 120.00 | 0.00 |
| 372 | 008830 | 海富通安益对冲混合C | 1,480.11 | 103.00 | 0.00 |
| 373 | 008831 | 海富通安益对冲混合A | 1,480.11 | 103.00 | 0.00 |
| 374 | 004190 | 招商沪深300指数A | 1,437.00 | 100.00 | 0.00 |
| 375 | 004191 | 招商沪深300指数C | 1,437.00 | 100.00 | 0.00 |
| 376 | 007136 | 广发中证100ETF联接C | 1,437.00 | 100.00 | 0.00 |
| 377 | 040002 | 华安中国A股增强指数 | 1,437.00 | 100.00 | 0.00 |
| 378 | 007135 | 广发中证100ETF联接A | 1,437.00 | 100.00 | 0.00 |
| 379 | 560002 | 益民红利成长混合 | 517.32 | 36.00 | 0.00 |
| 380 | 519702 | 交银趋势优先混合 | 143.70 | 10.00 | 0.00 |
