| 持有 温氏股份(300498)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 574,825,198.50 | 26,069,170.00 | 3.37 |
| 2 | 159928 | 汇添富中证主要消费ETF | 448,158,201.75 | 20,324,635.00 | 5.16 |
| 3 | 159825 | 富国中证农业主题ETF | 357,644,385.00 | 16,219,700.00 | 12.02 |
| 4 | 270006 | 广发策略优选混合 | 284,652,292.05 | 12,909,401.00 | 7.09 |
| 5 | 720001 | 财通价值动量混合 | 267,213,696.75 | 12,118,535.00 | 6.87 |
| 6 | 166025 | 中欧远见两年定期开放混合A | 236,722,317.30 | 10,735,706.00 | 4.85 |
| 7 | 007101 | 中欧远见两年定期开放混合C | 236,722,317.30 | 10,735,706.00 | 4.85 |
| 8 | 003634 | 嘉实农业产业股票 | 232,600,885.65 | 10,548,793.00 | 8.25 |
| 9 | 010489 | 鹏华优选成长混合C | 224,489,462.40 | 10,180,928.00 | 6.42 |
| 10 | 010488 | 鹏华优选成长混合A | 224,489,462.40 | 10,180,928.00 | 6.42 |
| 11 | 008188 | 前海开源稳健增长三年混合 | 213,679,802.70 | 9,690,694.00 | 8.46 |
| 12 | 519915 | 富国消费主题混合 | 210,716,856.00 | 9,556,320.00 | 4.18 |
| 13 | 010326 | 博时消费创新混合A | 187,112,772.00 | 8,485,840.00 | 9.85 |
| 14 | 010327 | 博时消费创新混合C | 187,112,772.00 | 8,485,840.00 | 9.85 |
| 15 | 159977 | 天弘创业板ETF | 179,558,508.15 | 8,143,243.00 | 3.36 |
| 16 | 590002 | 中邮核心成长混合 | 149,940,352.80 | 6,800,016.00 | 3.51 |
| 17 | 009862 | 鹏华新兴成长混合C | 143,935,344.00 | 6,527,680.00 | 6.02 |
| 18 | 009861 | 鹏华新兴成长混合A | 143,935,344.00 | 6,527,680.00 | 6.02 |
| 19 | 159905 | 工银深证红利ETF | 132,715,885.05 | 6,018,861.00 | 4.64 |
| 20 | 100022 | 富国天瑞强势混合 | 131,530,455.00 | 5,965,100.00 | 2.99 |
| 21 | 006179 | 富国品质生活混合 | 127,141,556.85 | 5,766,057.00 | 3.25 |
| 22 | 001480 | 财通成长优选混合 | 124,003,908.00 | 5,623,760.00 | 7.69 |
| 23 | 161040 | 富国创业板两年定期开放混合 | 114,913,575.00 | 5,211,500.00 | 3.25 |
| 24 | 270007 | 广发大盘成长混合 | 113,652,315.00 | 5,154,300.00 | 3.81 |
| 25 | 163804 | 中银收益混合A | 98,936,145.00 | 4,486,900.00 | 4.73 |
| 26 | 960012 | 中银收益混合H | 98,936,145.00 | 4,486,900.00 | 4.73 |
| 27 | 001230 | 鹏华医药科技股票 | 98,701,974.00 | 4,476,280.00 | 5.93 |
| 28 | 005106 | 银华农业产业股票发起式 | 96,261,303.60 | 4,365,592.00 | 7.27 |
| 29 | 005028 | 鹏华研究精选混合 | 96,241,635.00 | 4,364,700.00 | 6.19 |
| 30 | 160610 | 鹏华动力增长混合(LOF) | 88,917,507.00 | 4,032,540.00 | 6.25 |
| 31 | 590001 | 中邮核心优选混合 | 88,200,595.35 | 4,000,027.00 | 5.43 |
| 32 | 159948 | 南方创业板ETF | 74,448,186.75 | 3,376,335.00 | 3.36 |
| 33 | 001178 | 前海开源再融资股票 | 72,474,976.35 | 3,286,847.00 | 8.97 |
| 34 | 003751 | 万家瑞隆混合 | 68,808,965.40 | 3,120,588.00 | 2.47 |
| 35 | 001579 | 国泰大农业股票 | 66,150,000.00 | 3,000,000.00 | 5.64 |
| 36 | 001225 | 中邮趋势精选灵活配置混合 | 66,149,559.00 | 2,999,980.00 | 5.50 |
| 37 | 161838 | 银华创业板两年定期开放混合 | 62,649,231.75 | 2,841,235.00 | 6.00 |
| 38 | 159952 | 广发创业板ETF | 61,033,341.60 | 2,767,952.00 | 3.32 |
| 39 | 163807 | 中银优选混合 | 59,645,404.35 | 2,705,007.00 | 1.97 |
| 40 | 164403 | 前海开源沪港深农业混合(LOF) | 56,227,500.00 | 2,550,000.00 | 9.06 |
| 41 | 150103 | 银河银泰混合 | 55,688,642.10 | 2,525,562.00 | 4.47 |
| 42 | 004505 | 博时新兴消费主题混合 | 50,339,356.20 | 2,282,964.00 | 9.76 |
| 43 | 005241 | 中欧时代智慧混合A | 48,047,920.20 | 2,179,044.00 | 5.13 |
| 44 | 005242 | 中欧时代智慧混合C | 48,047,920.20 | 2,179,044.00 | 5.13 |
| 45 | 010409 | 富国消费精选30股票 | 46,668,516.30 | 2,116,486.00 | 3.34 |
| 46 | 000529 | 广发竞争优势混合 | 46,011,735.00 | 2,086,700.00 | 3.92 |
| 47 | 008273 | 广发优质生活混合 | 45,599,400.00 | 2,068,000.00 | 3.98 |
| 48 | 002009 | 中欧瑾通灵活配置混合A | 44,097,442.20 | 1,999,884.00 | 0.40 |
| 49 | 002010 | 中欧瑾通灵活配置混合C | 44,097,442.20 | 1,999,884.00 | 0.40 |
| 50 | 008901 | 富国内需增长混合 | 43,038,204.30 | 1,951,846.00 | 3.06 |
| 51 | 006314 | 中融策略优选混合A | 40,521,373.20 | 1,837,704.00 | 3.41 |
| 52 | 006315 | 中融策略优选混合C | 40,521,373.20 | 1,837,704.00 | 3.41 |
| 53 | 121008 | 国投瑞银成长优选混合 | 40,349,295.00 | 1,829,900.00 | 7.01 |
| 54 | 010423 | 国投瑞银价值成长一年持有混合A | 39,304,125.00 | 1,782,500.00 | 7.45 |
| 55 | 010424 | 国投瑞银价值成长一年持有混合C | 39,304,125.00 | 1,782,500.00 | 7.45 |
| 56 | 009346 | 中银顺兴回报一年持有期混合C | 38,664,675.00 | 1,753,500.00 | 2.61 |
| 57 | 009345 | 中银顺兴回报一年持有期混合A | 38,664,675.00 | 1,753,500.00 | 2.61 |
| 58 | 163822 | 中银主题策略混合 | 37,366,525.35 | 1,694,627.00 | 4.73 |
| 59 | 590005 | 中邮核心主题混合 | 37,044,000.00 | 1,680,000.00 | 5.40 |
| 60 | 009063 | 财通智慧成长混合C | 36,289,890.00 | 1,645,800.00 | 8.50 |
| 61 | 009062 | 财通智慧成长混合A | 36,289,890.00 | 1,645,800.00 | 8.50 |
| 62 | 003857 | 前海开源周期优选混合A | 36,076,005.00 | 1,636,100.00 | 6.54 |
| 63 | 003858 | 前海开源周期优选混合C | 36,076,005.00 | 1,636,100.00 | 6.54 |
| 64 | 001035 | 中银恒利半年定期开放债券 | 35,617,365.00 | 1,615,300.00 | 1.18 |
| 65 | 010118 | 天弘多元收益债券A | 35,304,255.00 | 1,601,100.00 | 0.80 |
| 66 | 010119 | 天弘多元收益债券C | 35,304,255.00 | 1,601,100.00 | 0.80 |
| 67 | 481015 | 工银主题策略混合 | 34,839,000.00 | 1,580,000.00 | 3.62 |
| 68 | 200012 | 长城中小盘成长混合 | 32,867,730.00 | 1,490,600.00 | 2.60 |
| 69 | 163503 | 天治核心成长混合(LOF) | 32,186,385.00 | 1,459,700.00 | 8.01 |
| 70 | 006775 | 前海开源优质成长混合 | 31,732,155.00 | 1,439,100.00 | 8.63 |
| 71 | 162209 | 泰达宏利市值优选混合 | 31,103,730.00 | 1,410,600.00 | 4.52 |
| 72 | 159966 | 华夏创蓝筹ETF | 29,135,128.05 | 1,321,321.00 | 5.23 |
| 73 | 210004 | 金鹰稳健成长混合 | 28,590,912.00 | 1,296,640.00 | 5.15 |
| 74 | 005840 | 富国产业驱动混合 | 28,100,520.00 | 1,274,400.00 | 3.66 |
| 75 | 512600 | 嘉实中证主要消费ETF | 27,832,833.00 | 1,262,260.00 | 5.13 |
| 76 | 008929 | 泰达消费红利指数C | 27,572,202.00 | 1,250,440.00 | 4.65 |
| 77 | 008928 | 泰达消费红利指数A | 27,572,202.00 | 1,250,440.00 | 4.65 |
| 78 | 160603 | 鹏华普天收益混合 | 27,452,250.00 | 1,245,000.00 | 6.08 |
| 79 | 501046 | 财通福鑫定开混合发起 | 26,803,980.00 | 1,215,600.00 | 8.23 |
| 80 | 519679 | 银河主题策略混合 | 26,572,455.00 | 1,205,100.00 | 4.86 |
| 81 | 501070 | 广发睿阳三年定开混合 | 26,460,000.00 | 1,200,000.00 | 3.75 |
| 82 | 501038 | 银华明择多策略定期开放混合 | 25,900,371.00 | 1,174,620.00 | 8.42 |
| 83 | 010172 | 中银新回报混合C | 25,827,165.00 | 1,171,300.00 | 0.70 |
| 84 | 000190 | 中银新回报混合A | 25,827,165.00 | 1,171,300.00 | 0.70 |
| 85 | 001218 | 国投瑞银精选收益混合 | 25,805,115.00 | 1,170,300.00 | 6.53 |
| 86 | 002967 | 浙商大数据智选消费混合 | 24,923,115.00 | 1,130,300.00 | 5.14 |
| 87 | 159916 | 深F60ETF | 24,420,330.90 | 1,107,498.00 | 5.97 |
| 88 | 519150 | 新华优选消费混合 | 24,255,000.00 | 1,100,000.00 | 5.55 |
| 89 | 159908 | 博时创业板ETF | 22,281,061.95 | 1,010,479.00 | 3.33 |
| 90 | 160211 | 国泰中小盘成长混合(LOF) | 21,999,285.00 | 997,700.00 | 3.25 |
| 91 | 008185 | 诺安研究优选混合 | 21,673,165.50 | 982,910.00 | 8.36 |
| 92 | 002670 | 万家沪深300指数增强A | 19,560,555.00 | 887,100.00 | 2.12 |
| 93 | 002671 | 万家沪深300指数增强C | 19,560,555.00 | 887,100.00 | 2.12 |
| 94 | 159910 | 嘉实深证基本面120ETF | 18,879,474.60 | 856,212.00 | 4.65 |
| 95 | 007385 | 华泰保兴安盈混合 | 17,640,000.00 | 800,000.00 | 2.47 |
| 96 | 210005 | 金鹰主题优势混合 | 17,368,785.00 | 787,700.00 | 5.22 |
| 97 | 006217 | 前海开源价值成长混合C | 17,265,150.00 | 783,000.00 | 8.77 |
| 98 | 006216 | 前海开源价值成长混合A | 17,265,150.00 | 783,000.00 | 8.77 |
| 99 | 160612 | 鹏华丰收债券 | 16,985,115.00 | 770,300.00 | 0.67 |
| 100 | 161613 | 融通创业板指数A | 16,103,997.00 | 730,340.00 | 3.20 |
| 101 | 004870 | 融通创业板指数C | 16,103,997.00 | 730,340.00 | 3.20 |
| 102 | 009969 | 金鹰内需成长混合C | 16,030,350.00 | 727,000.00 | 5.15 |
| 103 | 009968 | 金鹰内需成长混合A | 16,030,350.00 | 727,000.00 | 5.15 |
| 104 | 720003 | 财通收益增强债券A | 15,492,330.00 | 702,600.00 | 1.87 |
| 105 | 003204 | 财通收益增强债券C | 15,492,330.00 | 702,600.00 | 1.87 |
| 106 | 002259 | 鹏华健康环保混合 | 15,260,805.00 | 692,100.00 | 6.97 |
| 107 | 580001 | 东吴嘉禾优势精选混合 | 14,720,580.00 | 667,600.00 | 6.02 |
| 108 | 001651 | 工银新蓝筹股票 | 13,964,265.00 | 633,300.00 | 2.97 |
| 109 | 001188 | 鹏华改革红利股票 | 13,278,510.00 | 602,200.00 | 3.05 |
| 110 | 006976 | 鹏华核心优势混合 | 12,939,822.00 | 586,840.00 | 5.40 |
| 111 | 580003 | 东吴行业轮动混合 | 12,785,119.20 | 579,824.00 | 6.05 |
| 112 | 000328 | 上投摩根转型动力混合 | 12,744,900.00 | 578,000.00 | 3.47 |
| 113 | 159964 | 平安创业板ETF | 12,673,722.60 | 574,772.00 | 3.32 |
| 114 | 481008 | 工银大盘蓝筹混合 | 12,427,380.00 | 563,600.00 | 3.02 |
| 115 | 560003 | 益民创新优势混合 | 12,202,470.00 | 553,400.00 | 2.45 |
| 116 | 481013 | 工银消费服务混合 | 12,160,575.00 | 551,500.00 | 3.20 |
| 117 | 006243 | 中银双息回报混合 | 12,138,525.00 | 550,500.00 | 4.07 |
| 118 | 501015 | 财通多策略升级混合(LOF) | 11,780,433.00 | 534,260.00 | 4.48 |
| 119 | 009414 | 中银大健康股票A | 11,490,012.45 | 521,089.00 | 3.88 |
| 120 | 010321 | 中银大健康股票C | 11,490,012.45 | 521,089.00 | 3.88 |
| 121 | 159957 | 华夏创业板ETF | 11,240,715.15 | 509,783.00 | 3.35 |
| 122 | 002407 | 前海开源恒远灵活配置混合 | 10,969,875.00 | 497,500.00 | 8.66 |
| 123 | 010602 | 长城均衡优选混合 | 10,879,470.00 | 493,400.00 | 2.39 |
| 124 | 010245 | 广发品牌消费股票C | 10,874,773.35 | 493,187.00 | 3.98 |
| 125 | 004995 | 广发品牌消费股票A | 10,874,773.35 | 493,187.00 | 3.98 |
| 126 | 310388 | 申万菱信消费增长混合 | 10,661,175.00 | 483,500.00 | 5.15 |
| 127 | 003435 | 博时鑫泽混合C | 10,460,520.00 | 474,400.00 | 2.12 |
| 128 | 003434 | 博时鑫泽混合A | 10,460,520.00 | 474,400.00 | 2.12 |
| 129 | 010418 | 财通景气行业一年封闭运作混合 | 10,104,633.00 | 458,260.00 | 3.10 |
| 130 | 004986 | 鹏华策略回报混合 | 10,070,235.00 | 456,700.00 | 2.91 |
| 131 | 159973 | 弘毅远方国证民企领先100ETF | 9,911,034.00 | 449,480.00 | 1.74 |
| 132 | 210001 | 金鹰成份优选混合 | 9,278,640.00 | 420,800.00 | 6.15 |
| 133 | 001484 | 天弘新价值混合 | 9,177,210.00 | 416,200.00 | 3.77 |
| 134 | 002663 | 前海开源沪港深大消费主题混合C | 9,066,960.00 | 411,200.00 | 8.82 |
| 135 | 002662 | 前海开源沪港深大消费主题混合A | 9,066,960.00 | 411,200.00 | 8.82 |
| 136 | 002555 | 博时沪港深优质企业混合C | 8,956,710.00 | 406,200.00 | 3.59 |
| 137 | 001215 | 博时沪港深优质企业混合A | 8,956,710.00 | 406,200.00 | 3.59 |
| 138 | 003145 | 中融竞争优势股票 | 8,879,535.00 | 402,700.00 | 3.08 |
| 139 | 000572 | 中银多策略混合A | 8,656,830.00 | 392,600.00 | 0.78 |
| 140 | 010167 | 中银多策略混合C | 8,656,830.00 | 392,600.00 | 0.78 |
| 141 | 560002 | 益民红利成长混合 | 8,570,394.00 | 388,680.00 | 2.43 |
| 142 | 010356 | 诺安创业板指数增强(LOF)C | 8,379,000.00 | 380,000.00 | 3.49 |
| 143 | 163209 | 诺安创业板指数增强(LOF)A | 8,379,000.00 | 380,000.00 | 3.49 |
| 144 | 206012 | 鹏华价值精选股票 | 8,099,847.00 | 367,340.00 | 2.85 |
| 145 | 673010 | 西部利得新动向混合 | 7,982,100.00 | 362,000.00 | 3.55 |
| 146 | 005121 | 富国兴利增强债券 | 7,943,733.00 | 360,260.00 | 0.37 |
| 147 | 762001 | 国金国鑫发起A | 7,801,290.00 | 353,800.00 | 4.69 |
| 148 | 009762 | 国金国鑫发起C | 7,801,290.00 | 353,800.00 | 4.69 |
| 149 | 008736 | 南方高股息股票A | 7,717,500.00 | 350,000.00 | 7.54 |
| 150 | 008737 | 南方高股息股票C | 7,717,500.00 | 350,000.00 | 7.54 |
| 151 | 001940 | 农银汇理现代农业加混合 | 7,713,090.00 | 349,800.00 | 5.79 |
| 152 | 540002 | 汇丰晋信龙腾混合 | 7,657,965.00 | 347,300.00 | 2.33 |
| 153 | 008119 | 鹏华金享混合 | 7,415,415.00 | 336,300.00 | 1.21 |
| 154 | 700001 | 平安行业先锋混合 | 7,276,500.00 | 330,000.00 | 3.14 |
| 155 | 003828 | 鹏华兴惠定期开放混合 | 7,203,735.00 | 326,700.00 | 1.30 |
| 156 | 159958 | 工银创业板指数ETF | 7,162,699.95 | 324,839.00 | 3.27 |
| 157 | 008664 | 嘉实鑫和一年持有期混合A | 7,124,355.00 | 323,100.00 | 0.39 |
| 158 | 008665 | 嘉实鑫和一年持有期混合C | 7,124,355.00 | 323,100.00 | 0.39 |
| 159 | 004226 | 国寿安保稳诚混合C | 7,056,000.00 | 320,000.00 | 0.63 |
| 160 | 004225 | 国寿安保稳诚混合A | 7,056,000.00 | 320,000.00 | 0.63 |
| 161 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,027,335.00 | 318,700.00 | 3.15 |
| 162 | 002455 | 民生加银鑫喜混合 | 6,921,495.00 | 313,900.00 | 0.78 |
| 163 | 020015 | 国泰区位优势混合 | 6,846,525.00 | 310,500.00 | 4.75 |
| 164 | 007664 | 永赢创业板指数A | 6,796,228.95 | 308,219.00 | 3.24 |
| 165 | 007665 | 永赢创业板指数C | 6,796,228.95 | 308,219.00 | 3.24 |
| 166 | 009348 | 中融价值成长6个月持有混合C | 6,791,400.00 | 308,000.00 | 4.01 |
| 167 | 009347 | 中融价值成长6个月持有混合A | 6,791,400.00 | 308,000.00 | 4.01 |
| 168 | 501001 | 财通多策略精选混合(LOF) | 6,753,915.00 | 306,300.00 | 6.53 |
| 169 | 007326 | 国投瑞银新增长混合C | 6,714,225.00 | 304,500.00 | 1.00 |
| 170 | 001499 | 国投瑞银新增长混合A | 6,714,225.00 | 304,500.00 | 1.00 |
| 171 | 000556 | 国投瑞银新机遇混合A | 6,714,225.00 | 304,500.00 | 0.86 |
| 172 | 000557 | 国投瑞银新机遇混合C | 6,714,225.00 | 304,500.00 | 0.86 |
| 173 | 001337 | 鹏华弘益混合C | 6,712,020.00 | 304,400.00 | 1.28 |
| 174 | 001336 | 鹏华弘益混合A | 6,712,020.00 | 304,400.00 | 1.28 |
| 175 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,709,241.70 | 304,274.00 | 0.95 |
| 176 | 009046 | 西藏东财创业板指数A | 6,669,243.00 | 302,460.00 | 3.19 |
| 177 | 009047 | 西藏东财创业板指数C | 6,669,243.00 | 302,460.00 | 3.19 |
| 178 | 009125 | 华泰保兴科荣混合C | 6,615,000.00 | 300,000.00 | 1.29 |
| 179 | 009124 | 华泰保兴科荣混合A | 6,615,000.00 | 300,000.00 | 1.29 |
| 180 | 008604 | 广发稳安混合C | 6,615,000.00 | 300,000.00 | 3.57 |
| 181 | 010541 | 国寿安保稳和6个月混合A | 6,615,000.00 | 300,000.00 | 0.40 |
| 182 | 010542 | 国寿安保稳和6个月混合C | 6,615,000.00 | 300,000.00 | 0.40 |
| 183 | 002295 | 广发稳安混合A | 6,615,000.00 | 300,000.00 | 3.57 |
| 184 | 000590 | 华安新活力混合 | 6,615,000.00 | 300,000.00 | 1.11 |
| 185 | 690202 | 民生增强收益债券C | 6,425,370.00 | 291,400.00 | 0.83 |
| 186 | 690002 | 民生增强收益债券A | 6,425,370.00 | 291,400.00 | 0.83 |
| 187 | 006430 | 凯石澜龙头经济定开混合 | 6,306,300.00 | 286,000.00 | 3.18 |
| 188 | 005593 | 上投摩根创新商业模式混合 | 6,295,275.00 | 285,500.00 | 3.23 |
| 189 | 000916 | 前海开源股息率100强股票 | 6,176,205.00 | 280,100.00 | 2.01 |
| 190 | 200010 | 长城双动力混合 | 6,176,205.00 | 280,100.00 | 3.04 |
| 191 | 008848 | 中融智选对冲3个月定开混合 | 6,134,751.00 | 278,220.00 | 1.77 |
| 192 | 008059 | 鹏华鑫享稳健混合C | 6,061,545.00 | 274,900.00 | 1.28 |
| 193 | 008058 | 鹏华鑫享稳健混合A | 6,061,545.00 | 274,900.00 | 1.28 |
| 194 | 000017 | 财通可持续混合 | 6,041,700.00 | 274,000.00 | 2.89 |
| 195 | 008424 | 中融品牌优选混合A | 6,026,265.00 | 273,300.00 | 5.45 |
| 196 | 008425 | 中融品牌优选混合C | 6,026,265.00 | 273,300.00 | 5.45 |
| 197 | 540009 | 汇丰晋信消费红利股票 | 5,647,005.00 | 256,100.00 | 3.70 |
| 198 | 673073 | 西部利得新动力混合C | 5,578,650.00 | 253,000.00 | 1.20 |
| 199 | 673071 | 西部利得新动力混合A | 5,578,650.00 | 253,000.00 | 1.20 |
| 200 | 006796 | 富国消费升级混合 | 5,515,587.00 | 250,140.00 | 2.38 |
| 201 | 007518 | 东方阿尔法优选混合A | 5,512,500.00 | 250,000.00 | 2.71 |
| 202 | 007519 | 东方阿尔法优选混合C | 5,512,500.00 | 250,000.00 | 2.71 |
| 203 | 010189 | 中欧添益一年混合C | 5,512,500.00 | 250,000.00 | 1.59 |
| 204 | 010188 | 中欧添益一年混合A | 5,512,500.00 | 250,000.00 | 1.59 |
| 205 | 000524 | 上投摩根民生需求股票 | 5,486,966.10 | 248,842.00 | 3.50 |
| 206 | 163816 | 中银转债增强债券A | 5,470,605.00 | 248,100.00 | 1.57 |
| 207 | 163817 | 中银转债增强债券B | 5,470,605.00 | 248,100.00 | 1.57 |
| 208 | 001329 | 鹏华弘实混合A | 5,201,595.00 | 235,900.00 | 1.41 |
| 209 | 001330 | 鹏华弘实混合C | 5,201,595.00 | 235,900.00 | 1.41 |
| 210 | 004669 | 建信鑫泽回报灵活配置混合C | 5,097,960.00 | 231,200.00 | 2.76 |
| 211 | 004668 | 建信鑫泽回报灵活配置混合A | 5,097,960.00 | 231,200.00 | 2.76 |
| 212 | 002844 | 金鹰多元策略混合 | 5,078,115.00 | 230,300.00 | 7.92 |
| 213 | 001635 | 万家瑞益混合A | 5,005,350.00 | 227,000.00 | 0.71 |
| 214 | 001636 | 万家瑞益混合C | 5,005,350.00 | 227,000.00 | 0.71 |
| 215 | 160812 | 长盛同益成长回报(LOF) | 4,972,275.00 | 225,500.00 | 3.34 |
| 216 | 160223 | 国泰创业板指数(LOF) | 4,850,779.50 | 219,990.00 | 3.25 |
| 217 | 004732 | 万家瑞尧灵活配置混合C | 4,645,935.00 | 210,700.00 | 0.63 |
| 218 | 004731 | 万家瑞尧灵活配置混合A | 4,645,935.00 | 210,700.00 | 0.63 |
| 219 | 501026 | 财通多策略福享混合(LOF) | 4,522,455.00 | 205,100.00 | 2.84 |
| 220 | 160637 | 鹏华创业板分级 | 4,450,792.50 | 201,850.00 | 3.26 |
| 221 | 005851 | 财通新视野混合A | 4,427,640.00 | 200,800.00 | 5.06 |
| 222 | 005959 | 财通新视野混合C | 4,427,640.00 | 200,800.00 | 5.06 |
| 223 | 675011 | 西部利得稳健双利债券A | 4,410,000.00 | 200,000.00 | 0.68 |
| 224 | 675013 | 西部利得稳健双利债券C | 4,410,000.00 | 200,000.00 | 0.68 |
| 225 | 004292 | 鹏华沪深港互联网股票 | 4,046,175.00 | 183,500.00 | 4.72 |
| 226 | 000845 | 国投瑞银信息消费混合 | 4,015,305.00 | 182,100.00 | 6.50 |
| 227 | 002729 | 华富益鑫灵活配置混合C | 3,993,255.00 | 181,100.00 | 0.65 |
| 228 | 002728 | 华富益鑫灵活配置混合A | 3,993,255.00 | 181,100.00 | 0.65 |
| 229 | 003765 | 广发创业板ETF联接A | 3,935,925.00 | 178,500.00 | 0.33 |
| 230 | 003766 | 广发创业板ETF联接C | 3,935,925.00 | 178,500.00 | 0.33 |
| 231 | 001592 | 天弘创业板ETF联接A | 3,882,365.55 | 176,071.00 | 0.07 |
| 232 | 001593 | 天弘创业板ETF联接C | 3,882,365.55 | 176,071.00 | 0.07 |
| 233 | 004809 | 前海联合润丰混合A | 3,878,595.00 | 175,900.00 | 2.52 |
| 234 | 005935 | 前海联合润丰混合C | 3,878,595.00 | 175,900.00 | 2.52 |
| 235 | 001489 | 万家瑞丰混合C | 3,602,970.00 | 163,400.00 | 0.60 |
| 236 | 001488 | 万家瑞丰混合A | 3,602,970.00 | 163,400.00 | 0.60 |
| 237 | 008518 | 弘毅远方经济新动力混合 | 3,461,850.00 | 157,000.00 | 4.61 |
| 238 | 001453 | 鹏华弘鑫混合A | 3,278,835.00 | 148,700.00 | 1.58 |
| 239 | 001454 | 鹏华弘鑫混合C | 3,278,835.00 | 148,700.00 | 1.58 |
| 240 | 481012 | 工银深证红利ETF联接A | 3,193,281.00 | 144,820.00 | 0.20 |
| 241 | 006724 | 工银深证红利ETF联接C | 3,193,281.00 | 144,820.00 | 0.20 |
| 242 | 001162 | 前海开源优势蓝筹股票A | 3,173,436.00 | 143,920.00 | 5.11 |
| 243 | 001638 | 前海开源优势蓝筹股票C | 3,173,436.00 | 143,920.00 | 5.11 |
| 244 | 003183 | 华富弘鑫灵活配置混合C | 3,161,970.00 | 143,400.00 | 0.57 |
| 245 | 003182 | 华富弘鑫灵活配置混合A | 3,161,970.00 | 143,400.00 | 0.57 |
| 246 | 009967 | 博时荣泰混合 | 3,148,740.00 | 142,800.00 | 2.77 |
| 247 | 006883 | 华泰保兴健康消费混合C | 3,146,535.00 | 142,700.00 | 6.44 |
| 248 | 006882 | 华泰保兴健康消费混合A | 3,146,535.00 | 142,700.00 | 6.44 |
| 249 | 159808 | 融通创业板ETF | 3,037,608.00 | 137,760.00 | 3.34 |
| 250 | 159956 | 建信创业板ETF | 3,010,155.75 | 136,515.00 | 3.26 |
| 251 | 001520 | 国投瑞银研究精选股票 | 2,963,520.00 | 134,400.00 | 4.79 |
| 252 | 159810 | 浦银安盛创业板ETF | 2,909,277.00 | 131,940.00 | 3.11 |
| 253 | 010183 | 南方创业板ETF联接E | 2,885,463.00 | 130,860.00 | 0.13 |
| 254 | 002656 | 南方创业板ETF联接A | 2,885,463.00 | 130,860.00 | 0.13 |
| 255 | 004343 | 南方创业板ETF联接C | 2,885,463.00 | 130,860.00 | 0.13 |
| 256 | 001602 | 鑫元鑫新收益混合C | 2,866,500.00 | 130,000.00 | 3.99 |
| 257 | 001601 | 鑫元鑫新收益混合A | 2,866,500.00 | 130,000.00 | 3.99 |
| 258 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,866,500.00 | 130,000.00 | 1.28 |
| 259 | 000248 | 汇添富中证主要消费ETF联接 | 2,798,145.00 | 126,900.00 | 0.06 |
| 260 | 000057 | 中银消费主题混合 | 2,745,225.00 | 124,500.00 | 3.11 |
| 261 | 164401 | 前海开源健康分级 | 2,696,715.00 | 122,300.00 | 1.27 |
| 262 | 004572 | 万家家瑞债券C | 2,496,060.00 | 113,200.00 | 0.63 |
| 263 | 004571 | 万家家瑞债券A | 2,496,060.00 | 113,200.00 | 0.63 |
| 264 | 004744 | 易方达创业板ETF联接C | 2,413,747.35 | 109,467.00 | 0.05 |
| 265 | 110026 | 易方达创业板ETF联接A | 2,413,747.35 | 109,467.00 | 0.05 |
| 266 | 009718 | 招商增浩一年定期开放混合A | 2,227,050.00 | 101,000.00 | 1.09 |
| 267 | 009719 | 招商增浩一年定期开放混合C | 2,227,050.00 | 101,000.00 | 1.09 |
| 268 | 010257 | 天弘多利一年混合 | 2,205,000.00 | 100,000.00 | 0.84 |
| 269 | 660006 | 农银汇理大盘蓝筹混合 | 2,198,385.00 | 99,700.00 | 1.51 |
| 270 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,116,800.00 | 96,000.00 | 5.22 |
| 271 | 005954 | 人保转型混合C | 2,094,750.00 | 95,000.00 | 2.29 |
| 272 | 005953 | 人保转型混合A | 2,094,750.00 | 95,000.00 | 2.29 |
| 273 | 002543 | 长城久益混合A | 2,070,495.00 | 93,900.00 | 6.97 |
| 274 | 002544 | 长城久益混合C | 2,070,495.00 | 93,900.00 | 6.97 |
| 275 | 003186 | 鹏华兴安定期开放混合 | 2,066,085.00 | 93,700.00 | 1.18 |
| 276 | 005331 | 益民优势安享混合 | 2,024,190.00 | 91,800.00 | 1.11 |
| 277 | 006123 | 中融高股息混合A | 2,008,755.00 | 91,100.00 | 3.49 |
| 278 | 006124 | 中融高股息混合C | 2,008,755.00 | 91,100.00 | 3.49 |
| 279 | 005494 | 鑫元价值精选混合C | 1,984,500.00 | 90,000.00 | 3.27 |
| 280 | 005493 | 鑫元价值精选混合A | 1,984,500.00 | 90,000.00 | 3.27 |
| 281 | 001086 | 华富恒利债券A | 1,944,810.00 | 88,200.00 | 0.76 |
| 282 | 001087 | 华富恒利债券C | 1,944,810.00 | 88,200.00 | 0.76 |
| 283 | 000410 | 益民服务领先混合 | 1,920,555.00 | 87,100.00 | 2.24 |
| 284 | 007678 | 泰达宏利品牌升级混合A | 1,755,180.00 | 79,600.00 | 4.97 |
| 285 | 007679 | 泰达宏利品牌升级混合C | 1,755,180.00 | 79,600.00 | 4.97 |
| 286 | 159821 | 中银证券创业板ETF | 1,686,825.00 | 76,500.00 | 3.34 |
| 287 | 161727 | 招商增荣灵活配置混合(LOF) | 1,673,595.00 | 75,900.00 | 3.30 |
| 288 | 159913 | 交银深证300价值ETF | 1,646,253.00 | 74,660.00 | 3.73 |
| 289 | 009475 | 汇丰晋信慧盈混合 | 1,627,290.00 | 73,800.00 | 0.78 |
| 290 | 001482 | 上投摩根新兴服务股票 | 1,523,655.00 | 69,100.00 | 3.64 |
| 291 | 006230 | 鹏华研究驱动混合 | 1,508,220.00 | 68,400.00 | 1.89 |
| 292 | 007308 | 华宝消费升级混合 | 1,459,710.00 | 66,200.00 | 3.93 |
| 293 | 003037 | 广发集瑞债券A | 1,437,660.00 | 65,200.00 | 0.37 |
| 294 | 003038 | 广发集瑞债券C | 1,437,660.00 | 65,200.00 | 0.37 |
| 295 | 007661 | 南方养老2030混合(FOF) | 1,433,250.00 | 65,000.00 | 1.04 |
| 296 | 002790 | 长盛同享灵活配置混合C | 1,364,895.00 | 61,900.00 | 2.79 |
| 297 | 002789 | 长盛同享灵活配置混合A | 1,364,895.00 | 61,900.00 | 2.79 |
| 298 | 004189 | 华商消费行业股票 | 1,228,185.00 | 55,700.00 | 4.10 |
| 299 | 003205 | 财通可转债债券C | 1,179,675.00 | 53,500.00 | 1.53 |
| 300 | 720002 | 财通可转债债券A | 1,179,675.00 | 53,500.00 | 1.53 |
| 301 | 040036 | 华安安心收益债券A | 1,102,500.00 | 50,000.00 | 0.77 |
| 302 | 040037 | 华安安心收益债券B | 1,102,500.00 | 50,000.00 | 0.77 |
| 303 | 002120 | 广发安悦回报混合 | 1,098,090.00 | 49,800.00 | 0.10 |
| 304 | 000003 | 中海可转债债券A | 1,067,220.00 | 48,400.00 | 2.05 |
| 305 | 000004 | 中海可转债债券C | 1,067,220.00 | 48,400.00 | 2.05 |
| 306 | 009096 | 鹏华安泽混合A | 1,067,220.00 | 48,400.00 | 0.52 |
| 307 | 009097 | 鹏华安泽混合C | 1,067,220.00 | 48,400.00 | 0.52 |
| 308 | 008093 | 同泰慧选混合A | 1,040,760.00 | 47,200.00 | 2.96 |
| 309 | 008094 | 同泰慧选混合C | 1,040,760.00 | 47,200.00 | 2.96 |
| 310 | 004211 | 金鹰周期优选混合 | 992,250.00 | 45,000.00 | 8.38 |
| 311 | 006818 | 安信盈利驱动股票A | 909,915.30 | 41,266.00 | 3.38 |
| 312 | 006819 | 安信盈利驱动股票C | 909,915.30 | 41,266.00 | 3.38 |
| 313 | 501089 | 方正富邦消费红利指数增强(LOF) | 715,302.00 | 32,440.00 | 4.61 |
| 314 | 003670 | 中融物联网主题混合 | 604,170.00 | 27,400.00 | 3.99 |
| 315 | 007257 | 凯石沣混合A | 562,275.00 | 25,500.00 | 3.39 |
| 316 | 007258 | 凯石沣混合C | 562,275.00 | 25,500.00 | 3.39 |
| 317 | 159955 | 嘉实创业板ETF | 556,387.65 | 25,233.00 | 3.35 |
| 318 | 162211 | 泰达宏利品质生活混合 | 553,455.00 | 25,100.00 | 4.72 |
| 319 | 010058 | 天弘荣创一年混合 | 476,280.00 | 21,600.00 | 0.64 |
| 320 | 004456 | 兴银消费新趋势灵活配置混合 | 445,410.00 | 20,200.00 | 7.79 |
| 321 | 006967 | 财通行业龙头混合A | 427,770.00 | 19,400.00 | 2.80 |
| 322 | 006968 | 财通行业龙头混合C | 427,770.00 | 19,400.00 | 2.80 |
| 323 | 002020 | 国都创新驱动混合 | 418,950.00 | 19,000.00 | 2.72 |
| 324 | 003626 | 平安鑫利混合A | 372,645.00 | 16,900.00 | 0.91 |
| 325 | 006433 | 平安鑫利混合C | 372,645.00 | 16,900.00 | 0.91 |
| 326 | 159971 | 富国创业板ETF | 359,745.75 | 16,315.00 | 3.34 |
| 327 | 000972 | 新华万银策略灵活配置混合 | 352,800.00 | 16,000.00 | 4.18 |
| 328 | 320009 | 诺安增利债券B | 346,185.00 | 15,700.00 | 1.07 |
| 329 | 320008 | 诺安增利债券A | 346,185.00 | 15,700.00 | 1.07 |
| 330 | 001139 | 华安新动力灵活配置混合 | 326,340.00 | 14,800.00 | 0.46 |
| 331 | 163821 | 中银沪深300等权重指数(LOF) | 241,227.00 | 10,940.00 | 0.53 |
| 332 | 000897 | 鑫元聚鑫收益增强债券C | 220,500.00 | 10,000.00 | 1.50 |
| 333 | 000896 | 鑫元聚鑫收益增强债券A | 220,500.00 | 10,000.00 | 1.50 |
| 334 | 000579 | 鑫元恒鑫收益增强债券C | 202,860.00 | 9,200.00 | 0.85 |
| 335 | 000578 | 鑫元恒鑫收益增强债券A | 202,860.00 | 9,200.00 | 0.85 |
| 336 | 009179 | 嘉实中证主要消费ETF联接A | 196,245.00 | 8,900.00 | 0.05 |
| 337 | 009180 | 嘉实中证主要消费ETF联接C | 196,245.00 | 8,900.00 | 0.05 |
| 338 | 005291 | 华富星玉衡混合A | 185,220.00 | 8,400.00 | 0.83 |
| 339 | 005292 | 华富星玉衡混合C | 185,220.00 | 8,400.00 | 0.83 |
| 340 | 002330 | 兴业聚宝灵活配置混合 | 178,605.00 | 8,100.00 | 3.50 |
| 341 | 673120 | 西部利得新富混合 | 141,120.00 | 6,400.00 | 5.69 |
| 342 | 001467 | 华富永鑫灵活配置混合C | 103,635.00 | 4,700.00 | 2.29 |
| 343 | 001466 | 华富永鑫灵活配置混合A | 103,635.00 | 4,700.00 | 2.29 |
| 344 | 002988 | 平安鼎信债券 | 88,200.00 | 4,000.00 | 0.44 |
| 345 | 002412 | 华富安福债券 | 79,380.00 | 3,600.00 | 1.25 |
| 346 | 006249 | 华夏创业板ETF联接C | 57,330.00 | 2,600.00 | 0.02 |
| 347 | 006248 | 华夏创业板ETF联接A | 57,330.00 | 2,600.00 | 0.02 |
| 348 | 005874 | 建信创业板ETF联接C | 50,715.00 | 2,300.00 | 0.06 |
| 349 | 005873 | 建信创业板ETF联接A | 50,715.00 | 2,300.00 | 0.06 |
| 350 | 006878 | 天治量化核心精选混合C | 41,895.00 | 1,900.00 | 3.39 |
| 351 | 006877 | 天治量化核心精选混合A | 41,895.00 | 1,900.00 | 3.39 |
| 352 | 167003 | 平安鼎弘混合(LOF)A | 33,075.00 | 1,500.00 | 0.41 |
| 353 | 010228 | 平安鼎弘混合(LOF)C | 33,075.00 | 1,500.00 | 0.41 |
| 354 | 010229 | 平安鼎弘混合(LOF)D | 33,075.00 | 1,500.00 | 0.41 |
| 355 | 070023 | 嘉实深证基本面120联接A | 28,665.00 | 1,300.00 | 0.01 |
| 356 | 519706 | 交银深证300价值联接 | 28,665.00 | 1,300.00 | 0.07 |
| 357 | 005998 | 嘉实深证基本面120联接C | 28,665.00 | 1,300.00 | 0.01 |
