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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(%)
1159915易方达创业板ETF574,825,198.50  26,069,170.00    3.37
2159928汇添富中证主要消费ETF448,158,201.75  20,324,635.00    5.16
3159825富国中证农业主题ETF357,644,385.00  16,219,700.00    12.02
4270006广发策略优选混合284,652,292.05  12,909,401.00    7.09
5720001财通价值动量混合267,213,696.75  12,118,535.00    6.87
6007101中欧远见两年定期开放混合C236,722,317.30  10,735,706.00    4.85
7166025中欧远见两年定期开放混合A236,722,317.30  10,735,706.00    4.85
8003634嘉实农业产业股票232,600,885.65  10,548,793.00    8.25
9010488鹏华优选成长混合A224,489,462.40  10,180,928.00    6.42
10010489鹏华优选成长混合C224,489,462.40  10,180,928.00    6.42
11008188前海开源稳健增长三年混合213,679,802.70  9,690,694.00    8.46
12519915富国消费主题混合210,716,856.00  9,556,320.00    4.18
13010327博时消费创新混合C187,112,772.00  8,485,840.00    9.85
14010326博时消费创新混合A187,112,772.00  8,485,840.00    9.85
15159977天弘创业板ETF179,558,508.15  8,143,243.00    3.36
16590002中邮核心成长混合149,940,352.80  6,800,016.00    3.51
17009862鹏华新兴成长混合C143,935,344.00  6,527,680.00    6.02
18009861鹏华新兴成长混合A143,935,344.00  6,527,680.00    6.02
19159905工银深证红利ETF132,715,885.05  6,018,861.00    4.64
20100022富国天瑞强势混合131,530,455.00  5,965,100.00    2.99
21006179富国品质生活混合127,141,556.85  5,766,057.00    3.25
22001480财通成长优选混合124,003,908.00  5,623,760.00    7.69
23161040富国创业板两年定期开放混合114,913,575.00  5,211,500.00    3.25
24270007广发大盘成长混合113,652,315.00  5,154,300.00    3.81
25163804中银收益混合A98,936,145.00  4,486,900.00    4.73
26960012中银收益混合H98,936,145.00  4,486,900.00    4.73
27001230鹏华医药科技股票98,701,974.00  4,476,280.00    5.93
28005106银华农业产业股票发起式96,261,303.60  4,365,592.00    7.27
29005028鹏华研究精选混合96,241,635.00  4,364,700.00    6.19
30160610鹏华动力增长混合(LOF)88,917,507.00  4,032,540.00    6.25
31590001中邮核心优选混合88,200,595.35  4,000,027.00    5.43
32159948南方创业板ETF74,448,186.75  3,376,335.00    3.36
33001178前海开源再融资股票72,474,976.35  3,286,847.00    8.97
34003751万家瑞隆混合68,808,965.40  3,120,588.00    2.47
35001579国泰大农业股票66,150,000.00  3,000,000.00    5.64
36001225中邮趋势精选灵活配置混合66,149,559.00  2,999,980.00    5.50
37161838银华创业板两年定期开放混合62,649,231.75  2,841,235.00    6.00
38159952广发创业板ETF61,033,341.60  2,767,952.00    3.32
39163807中银优选混合59,645,404.35  2,705,007.00    1.97
40164403前海开源沪港深农业混合(LOF)56,227,500.00  2,550,000.00    9.06
41150103银河银泰混合55,688,642.10  2,525,562.00    4.47
42004505博时新兴消费主题混合50,339,356.20  2,282,964.00    9.76
43005241中欧时代智慧混合A48,047,920.20  2,179,044.00    5.13
44005242中欧时代智慧混合C48,047,920.20  2,179,044.00    5.13
45010409富国消费精选30股票46,668,516.30  2,116,486.00    3.34
46000529广发竞争优势混合46,011,735.00  2,086,700.00    3.92
47008273广发优质生活混合45,599,400.00  2,068,000.00    3.98
48002009中欧瑾通灵活配置混合A44,097,442.20  1,999,884.00    0.40
49002010中欧瑾通灵活配置混合C44,097,442.20  1,999,884.00    0.40
50008901富国内需增长混合43,038,204.30  1,951,846.00    3.06
51006315中融策略优选混合C40,521,373.20  1,837,704.00    3.41
52006314中融策略优选混合A40,521,373.20  1,837,704.00    3.41
53121008国投瑞银成长优选混合40,349,295.00  1,829,900.00    7.01
54010424国投瑞银价值成长一年持有混合C39,304,125.00  1,782,500.00    7.45
55010423国投瑞银价值成长一年持有混合A39,304,125.00  1,782,500.00    7.45
56009346中银顺兴回报一年持有期混合C38,664,675.00  1,753,500.00    2.61
57009345中银顺兴回报一年持有期混合A38,664,675.00  1,753,500.00    2.61
58163822中银主题策略混合37,366,525.35  1,694,627.00    4.73
59590005中邮核心主题混合37,044,000.00  1,680,000.00    5.40
60009063财通智慧成长混合C36,289,890.00  1,645,800.00    8.50
61009062财通智慧成长混合A36,289,890.00  1,645,800.00    8.50
62003857前海开源周期优选混合A36,076,005.00  1,636,100.00    6.54
63003858前海开源周期优选混合C36,076,005.00  1,636,100.00    6.54
64001035中银恒利半年定期开放债券35,617,365.00  1,615,300.00    1.18
65010119天弘多元收益债券C35,304,255.00  1,601,100.00    0.80
66010118天弘多元收益债券A35,304,255.00  1,601,100.00    0.80
67481015工银主题策略混合34,839,000.00  1,580,000.00    3.62
68161022富国创业板指数分级34,136,398.80  1,548,136.00    3.17
69200012长城中小盘成长混合32,867,730.00  1,490,600.00    2.60
70163503天治核心成长混合(LOF)32,186,385.00  1,459,700.00    8.01
71006775前海开源优质成长混合31,732,155.00  1,439,100.00    8.63
72162209泰达宏利市值优选混合31,103,730.00  1,410,600.00    4.52
73159966华夏创蓝筹ETF29,135,128.05  1,321,321.00    5.23
74210004金鹰稳健成长混合28,590,912.00  1,296,640.00    5.15
75005840富国产业驱动混合28,100,520.00  1,274,400.00    3.66
76512600嘉实中证主要消费ETF27,832,833.00  1,262,260.00    5.13
77008929泰达消费红利指数C27,572,202.00  1,250,440.00    4.65
78008928泰达消费红利指数A27,572,202.00  1,250,440.00    4.65
79160603鹏华普天收益混合27,452,250.00  1,245,000.00    6.08
80501046财通福鑫定开混合发起26,803,980.00  1,215,600.00    8.23
81519679银河主题策略混合26,572,455.00  1,205,100.00    4.86
82501070广发睿阳三年定开混合26,460,000.00  1,200,000.00    3.75
83501038银华明择多策略定期开放混合25,900,371.00  1,174,620.00    8.42
84010172中银新回报混合C25,827,165.00  1,171,300.00    0.70
85000190中银新回报混合A25,827,165.00  1,171,300.00    0.70
86001218国投瑞银精选收益混合25,805,115.00  1,170,300.00    6.53
87002967浙商大数据智选消费混合24,923,115.00  1,130,300.00    5.14
88159916深F60ETF24,420,330.90  1,107,498.00    5.97
89519150新华优选消费混合24,255,000.00  1,100,000.00    5.55
90159908博时创业板ETF22,281,061.95  1,010,479.00    3.33
91160211国泰中小盘成长混合(LOF)21,999,285.00  997,700.00    3.25
92008185诺安研究优选混合21,673,165.50  982,910.00    8.36
93002671万家沪深300指数增强C19,560,555.00  887,100.00    2.12
94002670万家沪深300指数增强A19,560,555.00  887,100.00    2.12
95159910嘉实深证基本面120ETF18,879,474.60  856,212.00    4.65
96007385华泰保兴安盈混合17,640,000.00  800,000.00    2.47
97210005金鹰主题优势混合17,368,785.00  787,700.00    5.22
98006216前海开源价值成长混合A17,265,150.00  783,000.00    8.77
99006217前海开源价值成长混合C17,265,150.00  783,000.00    8.77
100160612鹏华丰收债券16,985,115.00  770,300.00    0.67
101004870融通创业板指数C16,103,997.00  730,340.00    3.20
102161613融通创业板指数A16,103,997.00  730,340.00    3.20
103009969金鹰内需成长混合C16,030,350.00  727,000.00    5.15
104009968金鹰内需成长混合A16,030,350.00  727,000.00    5.15
105003204财通收益增强债券C15,492,330.00  702,600.00    1.87
106720003财通收益增强债券A15,492,330.00  702,600.00    1.87
107002259鹏华健康环保混合15,260,805.00  692,100.00    6.97
108580001东吴嘉禾优势精选混合14,720,580.00  667,600.00    6.02
109001651工银新蓝筹股票13,964,265.00  633,300.00    2.97
110001188鹏华改革红利股票13,278,510.00  602,200.00    3.05
111006976鹏华核心优势混合12,939,822.00  586,840.00    5.40
112580003东吴行业轮动混合12,785,119.20  579,824.00    6.05
113000328上投摩根转型动力混合12,744,900.00  578,000.00    3.47
114159964平安创业板ETF12,673,722.60  574,772.00    3.32
115481008工银大盘蓝筹混合12,427,380.00  563,600.00    3.02
116560003益民创新优势混合12,202,470.00  553,400.00    2.45
117481013工银消费服务混合12,160,575.00  551,500.00    3.20
118006243中银双息回报混合12,138,525.00  550,500.00    4.07
119501015财通多策略升级混合(LOF)11,780,433.00  534,260.00    4.48
120010321中银大健康股票C11,490,012.45  521,089.00    3.88
121009414中银大健康股票A11,490,012.45  521,089.00    3.88
122159957华夏创业板ETF11,240,715.15  509,783.00    3.35
123002407前海开源恒远灵活配置混合10,969,875.00  497,500.00    8.66
124010602长城均衡优选混合10,879,470.00  493,400.00    2.39
125010245广发品牌消费股票C10,874,773.35  493,187.00    3.98
126004995广发品牌消费股票A10,874,773.35  493,187.00    3.98
127310388申万菱信消费增长混合10,661,175.00  483,500.00    5.15
128003434博时鑫泽混合A10,460,520.00  474,400.00    2.12
129003435博时鑫泽混合C10,460,520.00  474,400.00    2.12
130010418财通景气行业一年封闭运作混合10,104,633.00  458,260.00    3.10
131004986鹏华策略回报混合10,070,235.00  456,700.00    2.91
132159973弘毅远方国证民企领先100ETF9,911,034.00  449,480.00    1.74
133210001金鹰成份优选混合9,278,640.00  420,800.00    6.15
134001484天弘新价值混合9,177,210.00  416,200.00    3.77
135002663前海开源沪港深大消费主题混合C9,066,960.00  411,200.00    8.82
136002662前海开源沪港深大消费主题混合A9,066,960.00  411,200.00    8.82
137001215博时沪港深优质企业混合A8,956,710.00  406,200.00    3.59
138002555博时沪港深优质企业混合C8,956,710.00  406,200.00    3.59
139003145中融竞争优势股票8,879,535.00  402,700.00    3.08
140010167中银多策略混合C8,656,830.00  392,600.00    0.78
141000572中银多策略混合A8,656,830.00  392,600.00    0.78
142560002益民红利成长混合8,570,394.00  388,680.00    2.43
143163209诺安创业板指数增强(LOF)A8,379,000.00  380,000.00    3.49
144010356诺安创业板指数增强(LOF)C8,379,000.00  380,000.00    3.49
145206012鹏华价值精选股票8,099,847.00  367,340.00    2.85
146673010西部利得新动向混合7,982,100.00  362,000.00    3.55
147005121富国兴利增强债券7,943,733.00  360,260.00    0.37
148762001国金国鑫发起A7,801,290.00  353,800.00    4.69
149009762国金国鑫发起C7,801,290.00  353,800.00    4.69
150008737南方高股息股票C7,717,500.00  350,000.00    7.54
151008736南方高股息股票A7,717,500.00  350,000.00    7.54
152001940农银汇理现代农业加混合7,713,090.00  349,800.00    5.79
153540002汇丰晋信龙腾混合7,657,965.00  347,300.00    2.33
154008119鹏华金享混合7,415,415.00  336,300.00    1.21
155700001平安行业先锋混合7,276,500.00  330,000.00    3.14
156003828鹏华兴惠定期开放混合7,203,735.00  326,700.00    1.30
157159958工银创业板指数ETF7,162,699.95  324,839.00    3.27
158008665嘉实鑫和一年持有期混合C7,124,355.00  323,100.00    0.39
159008664嘉实鑫和一年持有期混合A7,124,355.00  323,100.00    0.39
160004225国寿安保稳诚混合A7,056,000.00  320,000.00    0.63
161004226国寿安保稳诚混合C7,056,000.00  320,000.00    0.63
162001827富国研究优选沪港深灵活配置混合7,027,335.00  318,700.00    3.15
163002455民生加银鑫喜混合6,921,495.00  313,900.00    0.78
164020015国泰区位优势混合6,846,525.00  310,500.00    4.75
165007664永赢创业板指数A6,796,228.95  308,219.00    3.24
166007665永赢创业板指数C6,796,228.95  308,219.00    3.24
167009347中融价值成长6个月持有混合A6,791,400.00  308,000.00    4.01
168009348中融价值成长6个月持有混合C6,791,400.00  308,000.00    4.01
169501001财通多策略精选混合(LOF)6,753,915.00  306,300.00    6.53
170001499国投瑞银新增长混合A6,714,225.00  304,500.00    1.00
171007326国投瑞银新增长混合C6,714,225.00  304,500.00    1.00
172000557国投瑞银新机遇混合C6,714,225.00  304,500.00    0.86
173000556国投瑞银新机遇混合A6,714,225.00  304,500.00    0.86
174001336鹏华弘益混合A6,712,020.00  304,400.00    1.28
175001337鹏华弘益混合C6,712,020.00  304,400.00    1.28
176002358国投瑞银瑞祥灵活配置混合6,709,241.70  304,274.00    0.95
177009046西藏东财创业板指数A6,669,243.00  302,460.00    3.19
178009047西藏东财创业板指数C6,669,243.00  302,460.00    3.19
179000590华安新活力混合6,615,000.00  300,000.00    1.11
180009124华泰保兴科荣混合A6,615,000.00  300,000.00    1.29
181010541国寿安保稳和6个月混合A6,615,000.00  300,000.00    0.40
182010542国寿安保稳和6个月混合C6,615,000.00  300,000.00    0.40
183009125华泰保兴科荣混合C6,615,000.00  300,000.00    1.29
184008604广发稳安混合C6,615,000.00  300,000.00    3.57
185002295广发稳安混合A6,615,000.00  300,000.00    3.57
186690002民生增强收益债券A6,425,370.00  291,400.00    0.83
187690202民生增强收益债券C6,425,370.00  291,400.00    0.83
188006430凯石澜龙头经济定开混合6,306,300.00  286,000.00    3.18
189005593上投摩根创新商业模式混合6,295,275.00  285,500.00    3.23
190000916前海开源股息率100强股票6,176,205.00  280,100.00    2.01
191200010长城双动力混合6,176,205.00  280,100.00    3.04
192008848中融智选对冲3个月定开混合6,134,751.00  278,220.00    1.77
193008059鹏华鑫享稳健混合C6,061,545.00  274,900.00    1.28
194008058鹏华鑫享稳健混合A6,061,545.00  274,900.00    1.28
195000017财通可持续混合6,041,700.00  274,000.00    2.89
196008425中融品牌优选混合C6,026,265.00  273,300.00    5.45
197008424中融品牌优选混合A6,026,265.00  273,300.00    5.45
198540009汇丰晋信消费红利股票5,647,005.00  256,100.00    3.70
199673073西部利得新动力混合C5,578,650.00  253,000.00    1.20
200673071西部利得新动力混合A5,578,650.00  253,000.00    1.20
201006796富国消费升级混合5,515,587.00  250,140.00    2.38
202007518东方阿尔法优选混合A5,512,500.00  250,000.00    2.71
203007519东方阿尔法优选混合C5,512,500.00  250,000.00    2.71
204010189中欧添益一年混合C5,512,500.00  250,000.00    1.59
205010188中欧添益一年混合A5,512,500.00  250,000.00    1.59
206000524上投摩根民生需求股票5,486,966.10  248,842.00    3.50
207163817中银转债增强债券B5,470,605.00  248,100.00    1.57
208163816中银转债增强债券A5,470,605.00  248,100.00    1.57
209001329鹏华弘实混合A5,201,595.00  235,900.00    1.41
210001330鹏华弘实混合C5,201,595.00  235,900.00    1.41
211004668建信鑫泽回报灵活配置混合A5,097,960.00  231,200.00    2.76
212004669建信鑫泽回报灵活配置混合C5,097,960.00  231,200.00    2.76
213002844金鹰多元策略混合5,078,115.00  230,300.00    7.92
214001636万家瑞益混合C5,005,350.00  227,000.00    0.71
215001635万家瑞益混合A5,005,350.00  227,000.00    0.71
216160812长盛同益成长回报(LOF)4,972,275.00  225,500.00    3.34
217160223国泰创业板指数(LOF)4,850,779.50  219,990.00    3.25
218004731万家瑞尧灵活配置混合A4,645,935.00  210,700.00    0.63
219004732万家瑞尧灵活配置混合C4,645,935.00  210,700.00    0.63
220501026财通多策略福享混合(LOF)4,522,455.00  205,100.00    2.84
221160637鹏华创业板分级4,450,792.50  201,850.00    3.26
222005851财通新视野混合A4,427,640.00  200,800.00    5.06
223005959财通新视野混合C4,427,640.00  200,800.00    5.06
224675011西部利得稳健双利债券A4,410,000.00  200,000.00    0.68
225675013西部利得稳健双利债券C4,410,000.00  200,000.00    0.68
226004292鹏华沪深港互联网股票4,046,175.00  183,500.00    4.72
227000845国投瑞银信息消费混合4,015,305.00  182,100.00    6.50
228002728华富益鑫灵活配置混合A3,993,255.00  181,100.00    0.65
229002729华富益鑫灵活配置混合C3,993,255.00  181,100.00    0.65
230003766广发创业板ETF联接C3,935,925.00  178,500.00    0.33
231003765广发创业板ETF联接A3,935,925.00  178,500.00    0.33
232001592天弘创业板ETF联接A3,882,365.55  176,071.00    0.07
233001593天弘创业板ETF联接C3,882,365.55  176,071.00    0.07
234005935前海联合润丰混合C3,878,595.00  175,900.00    2.52
235004809前海联合润丰混合A3,878,595.00  175,900.00    2.52
236001489万家瑞丰混合C3,602,970.00  163,400.00    0.60
237001488万家瑞丰混合A3,602,970.00  163,400.00    0.60
238008518弘毅远方经济新动力混合3,461,850.00  157,000.00    4.61
239001454鹏华弘鑫混合C3,278,835.00  148,700.00    1.58
240001453鹏华弘鑫混合A3,278,835.00  148,700.00    1.58
241481012工银深证红利ETF联接A3,193,281.00  144,820.00    0.20
242006724工银深证红利ETF联接C3,193,281.00  144,820.00    0.20
243001638前海开源优势蓝筹股票C3,173,436.00  143,920.00    5.11
244001162前海开源优势蓝筹股票A3,173,436.00  143,920.00    5.11
245003182华富弘鑫灵活配置混合A3,161,970.00  143,400.00    0.57
246003183华富弘鑫灵活配置混合C3,161,970.00  143,400.00    0.57
247009967博时荣泰混合3,148,740.00  142,800.00    2.77
248006882华泰保兴健康消费混合A3,146,535.00  142,700.00    6.44
249006883华泰保兴健康消费混合C3,146,535.00  142,700.00    6.44
250159808融通创业板ETF3,037,608.00  137,760.00    3.34
251159956建信创业板ETF3,010,155.75  136,515.00    3.26
252001520国投瑞银研究精选股票2,963,520.00  134,400.00    4.79
253159810浦银安盛创业板ETF2,909,277.00  131,940.00    3.11
254004343南方创业板ETF联接C2,885,463.00  130,860.00    0.13
255010183南方创业板ETF联接E2,885,463.00  130,860.00    0.13
256002656南方创业板ETF联接A2,885,463.00  130,860.00    0.13
257001601鑫元鑫新收益混合A2,866,500.00  130,000.00    3.99
258161715招商中证大宗商品股票指数(LOF)2,866,500.00  130,000.00    1.28
259001602鑫元鑫新收益混合C2,866,500.00  130,000.00    3.99
260000248汇添富中证主要消费ETF联接2,798,145.00  126,900.00    0.06
261000057中银消费主题混合2,745,225.00  124,500.00    3.11
262164401前海开源健康分级2,696,715.00  122,300.00    1.27
263004571万家家瑞债券A2,496,060.00  113,200.00    0.63
264004572万家家瑞债券C2,496,060.00  113,200.00    0.63
265110026易方达创业板ETF联接A2,413,747.35  109,467.00    0.05
266004744易方达创业板ETF联接C2,413,747.35  109,467.00    0.05
267009718招商增浩一年定期开放混合A2,227,050.00  101,000.00    1.09
268009719招商增浩一年定期开放混合C2,227,050.00  101,000.00    1.09
269010257天弘多利一年混合2,205,000.00  100,000.00    0.84
270660006农银汇理大盘蓝筹混合2,198,385.00  99,700.00    1.51
271003513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
272005954人保转型混合C2,094,750.00  95,000.00    2.29
273005953人保转型混合A2,094,750.00  95,000.00    2.29
274002543长城久益混合A2,070,495.00  93,900.00    6.97
275002544长城久益混合C2,070,495.00  93,900.00    6.97
276003186鹏华兴安定期开放混合2,066,085.00  93,700.00    1.18
277005331益民优势安享混合2,024,190.00  91,800.00    1.11
278006123中融高股息混合A2,008,755.00  91,100.00    3.49
279006124中融高股息混合C2,008,755.00  91,100.00    3.49
280005493鑫元价值精选混合A1,984,500.00  90,000.00    3.27
281005494鑫元价值精选混合C1,984,500.00  90,000.00    3.27
282001087华富恒利债券C1,944,810.00  88,200.00    0.76
283001086华富恒利债券A1,944,810.00  88,200.00    0.76
284000410益民服务领先混合1,920,555.00  87,100.00    2.24
285007678泰达宏利品牌升级混合A1,755,180.00  79,600.00    4.97
286007679泰达宏利品牌升级混合C1,755,180.00  79,600.00    4.97
287159821中银证券创业板ETF1,686,825.00  76,500.00    3.34
288161727招商增荣灵活配置混合(LOF)1,673,595.00  75,900.00    3.30
289159913交银深证300价值ETF1,646,253.00  74,660.00    3.73
290009475汇丰晋信慧盈混合1,627,290.00  73,800.00    0.78
291001482上投摩根新兴服务股票1,523,655.00  69,100.00    3.64
292006230鹏华研究驱动混合1,508,220.00  68,400.00    1.89
293007308华宝消费升级混合1,459,710.00  66,200.00    3.93
294003037广发集瑞债券A1,437,660.00  65,200.00    0.37
295003038广发集瑞债券C1,437,660.00  65,200.00    0.37
296007661南方养老2030混合(FOF)1,433,250.00  65,000.00    1.04
297002790长盛同享灵活配置混合C1,364,895.00  61,900.00    2.79
298002789长盛同享灵活配置混合A1,364,895.00  61,900.00    2.79
299004189华商消费行业股票1,228,185.00  55,700.00    4.10
300003205财通可转债债券C1,179,675.00  53,500.00    1.53
301720002财通可转债债券A1,179,675.00  53,500.00    1.53
302040037华安安心收益债券B1,102,500.00  50,000.00    0.77
303040036华安安心收益债券A1,102,500.00  50,000.00    0.77
304002120广发安悦回报混合1,098,090.00  49,800.00    0.10
305000003中海可转债债券A1,067,220.00  48,400.00    2.05
306009097鹏华安泽混合C1,067,220.00  48,400.00    0.52
307000004中海可转债债券C1,067,220.00  48,400.00    2.05
308009096鹏华安泽混合A1,067,220.00  48,400.00    0.52
309008094同泰慧选混合C1,040,760.00  47,200.00    2.96
310008093同泰慧选混合A1,040,760.00  47,200.00    2.96
311004211金鹰周期优选混合992,250.00  45,000.00    8.38
312006819安信盈利驱动股票C909,915.30  41,266.00    3.38
313006818安信盈利驱动股票A909,915.30  41,266.00    3.38
314501089方正富邦消费红利指数增强(LOF)715,302.00  32,440.00    4.61
315003670中融物联网主题混合604,170.00  27,400.00    3.99
316007257凯石沣混合A562,275.00  25,500.00    3.39
317007258凯石沣混合C562,275.00  25,500.00    3.39
318159955嘉实创业板ETF556,387.65  25,233.00    3.35
319162211泰达宏利品质生活混合553,455.00  25,100.00    4.72
320010058天弘荣创一年混合476,280.00  21,600.00    0.64
321004456兴银消费新趋势灵活配置混合445,410.00  20,200.00    7.79
322006967财通行业龙头混合A427,770.00  19,400.00    2.80
323006968财通行业龙头混合C427,770.00  19,400.00    2.80
324002020国都创新驱动混合418,950.00  19,000.00    2.72
325003626平安鑫利混合A372,645.00  16,900.00    0.91
326006433平安鑫利混合C372,645.00  16,900.00    0.91
327159971富国创业板ETF359,745.75  16,315.00    3.34
328000972新华万银策略灵活配置混合352,800.00  16,000.00    4.18
329320008诺安增利债券A346,185.00  15,700.00    1.07
330320009诺安增利债券B346,185.00  15,700.00    1.07
331001139华安新动力灵活配置混合326,340.00  14,800.00    0.46
332163821中银沪深300等权重指数(LOF)241,227.00  10,940.00    0.53
333000896鑫元聚鑫收益增强债券A220,500.00  10,000.00    1.50
334000897鑫元聚鑫收益增强债券C220,500.00  10,000.00    1.50
335000578鑫元恒鑫收益增强债券A202,860.00  9,200.00    0.85
336000579鑫元恒鑫收益增强债券C202,860.00  9,200.00    0.85
337009179嘉实中证主要消费ETF联接A196,245.00  8,900.00    0.05
338009180嘉实中证主要消费ETF联接C196,245.00  8,900.00    0.05
339005291华富星玉衡混合A185,220.00  8,400.00    0.83
340005292华富星玉衡混合C185,220.00  8,400.00    0.83
341002330兴业聚宝灵活配置混合178,605.00  8,100.00    3.50
342673120西部利得新富混合141,120.00  6,400.00    5.69
343001467华富永鑫灵活配置混合C103,635.00  4,700.00    2.29
344001466华富永鑫灵活配置混合A103,635.00  4,700.00    2.29
345002988平安鼎信债券88,200.00  4,000.00    0.44
346002412华富安福债券79,380.00  3,600.00    1.25
347006248华夏创业板ETF联接A57,330.00  2,600.00    0.02
348006249华夏创业板ETF联接C57,330.00  2,600.00    0.02
349005874建信创业板ETF联接C50,715.00  2,300.00    0.06
350005873建信创业板ETF联接A50,715.00  2,300.00    0.06
351006877天治量化核心精选混合A41,895.00  1,900.00    3.39
352006878天治量化核心精选混合C41,895.00  1,900.00    3.39
353010229平安鼎弘混合(LOF)D33,075.00  1,500.00    0.41
354010228平安鼎弘混合(LOF)C33,075.00  1,500.00    0.41
355167003平安鼎弘混合(LOF)A33,075.00  1,500.00    0.41
356519706交银深证300价值联接28,665.00  1,300.00    0.07
357005998嘉实深证基本面120联接C28,665.00  1,300.00    0.01
358070023嘉实深证基本面120联接A28,665.00  1,300.00    0.01