| 持有 温氏股份(300498)的基金 |
| 报告期：2022-09-30 |
| 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 | 549,535,648.97 | 26,793,547.00 | 3.42 |
| 2 | 159928 | 汇添富中证主要消费ETF | 524,722,404.85 | 25,583,735.00 | 5.07 |
| 3 | 519915 | 富国消费主题混合 | 258,685,246.40 | 12,612,640.00 | 3.51 |
| 4 | 159825 | 富国中证农业主题ETF | 237,052,857.16 | 11,557,916.00 | 12.42 |
| 5 | 003634 | 嘉实农业产业股票 | 221,759,185.97 | 10,812,247.00 | 7.58 |
| 6 | 010488 | 鹏华优选成长混合A | 208,810,833.28 | 10,180,928.00 | 6.79 |
| 7 | 010489 | 鹏华优选成长混合C | 208,810,833.28 | 10,180,928.00 | 6.79 |
| 8 | 166025 | 中欧远见两年定期开放混合A | 200,743,799.06 | 9,787,606.00 | 4.22 |
| 9 | 007101 | 中欧远见两年定期开放混合C | 200,743,799.06 | 9,787,606.00 | 4.22 |
| 10 | 159967 | 华夏创成长ETF | 165,648,194.60 | 8,076,460.00 | 6.05 |
| 11 | 519068 | 汇添富成长焦点混合 | 156,661,327.90 | 7,638,290.00 | 3.13 |
| 12 | 159977 | 天弘创业板ETF | 154,333,114.74 | 7,524,774.00 | 3.42 |
| 13 | 100022 | 富国天瑞强势混合 | 149,502,722.60 | 7,289,260.00 | 3.30 |
| 14 | 006179 | 富国品质生活混合 | 141,167,397.07 | 6,882,857.00 | 3.15 |
| 15 | 159905 | 工银深证红利ETF | 116,813,905.11 | 5,695,461.00 | 4.80 |
| 16 | 009896 | 广发港股通成长精选股票A | 116,548,444.18 | 5,682,518.00 | 4.82 |
| 17 | 009897 | 广发港股通成长精选股票C | 116,548,444.18 | 5,682,518.00 | 4.82 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 110,632,991.00 | 5,394,100.00 | 5.33 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 110,632,991.00 | 5,394,100.00 | 5.33 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 110,632,991.00 | 5,394,100.00 | 5.33 |
| 21 | 005106 | 银华农业产业股票发起式 | 105,666,822.66 | 5,151,966.00 | 8.29 |
| 22 | 002121 | 广发沪港深新起点股票A | 98,023,443.00 | 4,779,300.00 | 3.70 |
| 23 | 010024 | 广发沪港深新起点股票C | 98,023,443.00 | 4,779,300.00 | 3.70 |
| 24 | 001230 | 鹏华医药科技股票 | 91,808,502.80 | 4,476,280.00 | 6.00 |
| 25 | 009211 | 中欧嘉和三年混合C | 86,548,959.42 | 4,219,842.00 | 5.21 |
| 26 | 009210 | 中欧嘉和三年混合A | 86,548,959.42 | 4,219,842.00 | 5.21 |
| 27 | 100038 | 富国沪深300增强 | 86,464,027.51 | 4,215,701.00 | 1.30 |
| 28 | 160610 | 鹏华动力增长混合(LOF) | 82,707,395.40 | 4,032,540.00 | 6.29 |
| 29 | 010678 | 中欧均衡成长混合A | 79,282,758.66 | 3,865,566.00 | 5.37 |
| 30 | 010679 | 中欧均衡成长混合C | 79,282,758.66 | 3,865,566.00 | 5.37 |
| 31 | 001579 | 国泰大农业股票 | 73,836,000.00 | 3,600,000.00 | 6.04 |
| 32 | 960012 | 中银收益混合H | 73,778,572.00 | 3,597,200.00 | 3.24 |
| 33 | 163804 | 中银收益混合A | 73,778,572.00 | 3,597,200.00 | 3.24 |
| 34 | 009862 | 鹏华新兴成长混合C | 69,720,401.87 | 3,399,337.00 | 3.24 |
| 35 | 009861 | 鹏华新兴成长混合A | 69,720,401.87 | 3,399,337.00 | 3.24 |
| 36 | 159948 | 南方创业板ETF | 69,211,712.85 | 3,374,535.00 | 3.42 |
| 37 | 001225 | 中邮趋势精选灵活配置混合 | 61,529,589.80 | 2,999,980.00 | 5.74 |
| 38 | 159952 | 广发创业板ETF | 60,999,857.52 | 2,974,152.00 | 3.37 |
| 39 | 121005 | 国投瑞银创新动力混合 | 57,102,916.50 | 2,784,150.00 | 4.98 |
| 40 | 163807 | 中银优选混合 | 55,797,598.57 | 2,720,507.00 | 1.64 |
| 41 | 008901 | 富国内需增长混合 | 55,195,404.46 | 2,691,146.00 | 3.02 |
| 42 | 163822 | 中银主题策略混合 | 53,096,841.77 | 2,588,827.00 | 3.50 |
| 43 | 010409 | 富国消费精选30股票 | 48,973,490.86 | 2,387,786.00 | 3.49 |
| 44 | 164403 | 前海开源沪港深农业混合(LOF) | 44,855,370.00 | 2,187,000.00 | 8.38 |
| 45 | 009781 | 南方产业优势两年混合C | 44,796,301.20 | 2,184,120.00 | 2.16 |
| 46 | 008546 | 南方产业优势两年混合A | 44,796,301.20 | 2,184,120.00 | 2.16 |
| 47 | 161838 | 银华创业板两年定期开放混合 | 40,906,764.29 | 1,994,479.00 | 9.19 |
| 48 | 005028 | 鹏华研究精选混合 | 38,168,228.07 | 1,860,957.00 | 2.75 |
| 49 | 005241 | 中欧时代智慧混合A | 34,365,407.44 | 1,675,544.00 | 3.72 |
| 50 | 005242 | 中欧时代智慧混合C | 34,365,407.44 | 1,675,544.00 | 3.72 |
| 51 | 159908 | 博时创业板ETF | 32,844,283.29 | 1,601,379.00 | 3.39 |
| 52 | 512600 | 嘉实中证主要消费ETF | 32,538,294.60 | 1,586,460.00 | 5.02 |
| 53 | 162209 | 泰达宏利市值优选混合 | 32,202,751.00 | 1,570,100.00 | 4.93 |
| 54 | 160612 | 鹏华丰收债券 | 30,767,051.00 | 1,500,100.00 | 1.16 |
| 55 | 121008 | 国投瑞银成长优选混合 | 30,471,707.00 | 1,485,700.00 | 5.06 |
| 56 | 005121 | 富国兴利增强债券 | 29,982,358.91 | 1,461,841.00 | 0.75 |
| 57 | 005421 | 中欧嘉泽灵活配置混合 | 26,701,969.00 | 1,301,900.00 | 3.82 |
| 58 | 160133 | 南方天元新产业股票(LOF) | 26,185,117.00 | 1,276,700.00 | 1.96 |
| 59 | 481006 | 工银红利混合 | 25,772,866.00 | 1,256,600.00 | 5.47 |
| 60 | 160603 | 鹏华普天收益混合 | 25,534,950.00 | 1,245,000.00 | 6.00 |
| 61 | 008929 | 泰达消费红利指数C | 25,002,510.40 | 1,219,040.00 | 4.87 |
| 62 | 008928 | 泰达消费红利指数A | 25,002,510.40 | 1,219,040.00 | 4.87 |
| 63 | 001974 | 景顺长城量化新动力股票 | 24,899,816.83 | 1,214,033.00 | 2.29 |
| 64 | 100051 | 富国可转换债券A | 24,612,000.00 | 1,200,000.00 | 0.78 |
| 65 | 009758 | 富国可转换债券C | 24,612,000.00 | 1,200,000.00 | 0.78 |
| 66 | 004934 | 圆信永丰消费升级混合 | 24,344,734.19 | 1,186,969.00 | 4.28 |
| 67 | 050019 | 博时转债增强债券A | 23,466,803.64 | 1,144,164.00 | 0.84 |
| 68 | 050119 | 博时转债增强债券C | 23,466,803.64 | 1,144,164.00 | 0.84 |
| 69 | 010423 | 国投瑞银价值成长一年持有混合A | 22,860,446.00 | 1,114,600.00 | 5.09 |
| 70 | 010424 | 国投瑞银价值成长一年持有混合C | 22,860,446.00 | 1,114,600.00 | 5.09 |
| 71 | 001468 | 广发改革混合 | 22,770,202.00 | 1,110,200.00 | 3.64 |
| 72 | 163503 | 天治核心成长混合(LOF) | 22,558,949.00 | 1,099,900.00 | 6.71 |
| 73 | 009153 | 南方瑞盛三年混合C | 21,734,447.00 | 1,059,700.00 | 1.90 |
| 74 | 009152 | 南方瑞盛三年混合A | 21,734,447.00 | 1,059,700.00 | 1.90 |
| 75 | 202007 | 南方隆元产业主题混合 | 20,331,563.00 | 991,300.00 | 1.86 |
| 76 | 009970 | 财通内需增长12个月定开混合 | 19,966,485.00 | 973,500.00 | 2.13 |
| 77 | 005840 | 富国产业驱动混合 | 19,851,629.00 | 967,900.00 | 3.53 |
| 78 | 009346 | 中银顺兴回报一年持有期混合C | 19,652,682.00 | 958,200.00 | 1.52 |
| 79 | 009345 | 中银顺兴回报一年持有期混合A | 19,652,682.00 | 958,200.00 | 1.52 |
| 80 | 161609 | 融通动力先锋混合 | 18,059,055.00 | 880,500.00 | 2.71 |
| 81 | 007043 | 前海联合泓鑫混合C | 17,804,731.00 | 868,100.00 | 3.36 |
| 82 | 002780 | 前海联合泓鑫混合A | 17,804,731.00 | 868,100.00 | 3.36 |
| 83 | 160211 | 国泰中小盘成长混合(LOF) | 17,236,255.33 | 840,383.00 | 2.74 |
| 84 | 161613 | 融通创业板指数A | 15,869,407.40 | 773,740.00 | 3.24 |
| 85 | 004870 | 融通创业板指数C | 15,869,407.40 | 773,740.00 | 3.24 |
| 86 | 004505 | 博时新兴消费主题混合 | 15,714,023.64 | 766,164.00 | 3.38 |
| 87 | 005481 | 银华瑞泰灵活配置混合 | 15,550,969.14 | 758,214.00 | 3.77 |
| 88 | 010043 | 天弘安康颐和混合A | 15,066,646.00 | 734,600.00 | 0.78 |
| 89 | 010044 | 天弘安康颐和混合C | 15,066,646.00 | 734,600.00 | 0.78 |
| 90 | 002259 | 鹏华健康环保混合 | 14,194,971.00 | 692,100.00 | 7.24 |
| 91 | 180018 | 银华和谐主题混合 | 12,193,195.00 | 594,500.00 | 3.64 |
| 92 | 004442 | 中欧康裕混合A | 11,705,057.00 | 570,700.00 | 0.59 |
| 93 | 004455 | 中欧康裕混合C | 11,705,057.00 | 570,700.00 | 0.59 |
| 94 | 159916 | 深F60ETF | 11,475,303.98 | 559,498.00 | 3.23 |
| 95 | 005672 | 前海联合研究优选混合C | 11,428,172.00 | 557,200.00 | 3.46 |
| 96 | 005671 | 前海联合研究优选混合A | 11,428,172.00 | 557,200.00 | 3.46 |
| 97 | 003602 | 申万菱信安鑫精选混合C | 11,323,571.00 | 552,100.00 | 2.27 |
| 98 | 003601 | 申万菱信安鑫精选混合A | 11,323,571.00 | 552,100.00 | 2.27 |
| 99 | 159957 | 华夏创业板ETF | 10,576,658.33 | 515,683.00 | 3.39 |
| 100 | 010556 | 汇添富沪深300指数增强C | 10,337,040.00 | 504,000.00 | 1.52 |
| 101 | 005530 | 汇添富沪深300指数增强A | 10,337,040.00 | 504,000.00 | 1.52 |
| 102 | 159964 | 平安创业板ETF | 10,293,394.72 | 501,872.00 | 3.37 |
| 103 | 010321 | 中银大健康股票C | 9,458,986.39 | 461,189.00 | 3.43 |
| 104 | 009414 | 中银大健康股票A | 9,458,986.39 | 461,189.00 | 3.43 |
| 105 | 005270 | 太平改革红利精选混合 | 8,880,830.00 | 433,000.00 | 4.99 |
| 106 | 159910 | 嘉实深证基本面120ETF | 8,838,005.12 | 430,912.00 | 2.59 |
| 107 | 001827 | 富国研究优选沪港深灵活配置混合 | 8,519,854.00 | 415,400.00 | 3.10 |
| 108 | 163209 | 诺安创业板指数增强(LOF)A | 8,409,100.00 | 410,000.00 | 3.56 |
| 109 | 010356 | 诺安创业板指数增强(LOF)C | 8,409,100.00 | 410,000.00 | 3.56 |
| 110 | 007664 | 永赢创业板指数A | 8,290,531.69 | 404,219.00 | 3.16 |
| 111 | 007665 | 永赢创业板指数C | 8,290,531.69 | 404,219.00 | 3.16 |
| 112 | 501076 | 鹏华科创3年封闭混合 | 8,234,765.00 | 401,500.00 | 1.43 |
| 113 | 001152 | 融通新区域新经济灵活配置混合 | 7,147,735.00 | 348,500.00 | 2.70 |
| 114 | 001940 | 农银汇理现代农业加混合 | 6,965,196.00 | 339,600.00 | 6.56 |
| 115 | 005137 | 长信沪深300指数增强A | 6,743,688.00 | 328,800.00 | 2.85 |
| 116 | 007448 | 长信沪深300指数增强C | 6,743,688.00 | 328,800.00 | 2.85 |
| 117 | 000955 | 南方产业活力股票 | 6,737,535.00 | 328,500.00 | 1.88 |
| 118 | 001592 | 天弘创业板ETF联接A | 6,431,341.21 | 313,571.00 | 0.14 |
| 119 | 001593 | 天弘创业板ETF联接C | 6,431,341.21 | 313,571.00 | 0.14 |
| 120 | 519625 | 银河君盛混合A | 6,153,000.00 | 300,000.00 | 1.65 |
| 121 | 519626 | 银河君盛混合C | 6,153,000.00 | 300,000.00 | 1.65 |
| 122 | 000017 | 财通可持续混合 | 6,031,991.00 | 294,100.00 | 3.09 |
| 123 | 003828 | 鹏华兴惠定期开放混合 | 5,908,931.00 | 288,100.00 | 1.08 |
| 124 | 009047 | 西藏东财创业板指数C | 5,776,846.60 | 281,660.00 | 3.23 |
| 125 | 009046 | 西藏东财创业板指数A | 5,776,846.60 | 281,660.00 | 3.23 |
| 126 | 159958 | 工银创业板指数ETF | 5,725,140.89 | 279,139.00 | 3.40 |
| 127 | 470010 | 汇添富多元收益债券A | 5,455,660.00 | 266,000.00 | 1.16 |
| 128 | 470011 | 汇添富多元收益债券C | 5,455,660.00 | 266,000.00 | 1.16 |
| 129 | 001602 | 鑫元鑫新收益混合C | 5,168,520.00 | 252,000.00 | 4.00 |
| 130 | 001601 | 鑫元鑫新收益混合A | 5,168,520.00 | 252,000.00 | 4.00 |
| 131 | 008072 | 景顺长城创业板综指增强 | 5,053,664.00 | 246,400.00 | 2.91 |
| 132 | 160223 | 国泰创业板指数(LOF) | 5,028,846.90 | 245,190.00 | 3.49 |
| 133 | 005708 | 国联安远见成长混合 | 4,848,564.00 | 236,400.00 | 3.40 |
| 134 | 519678 | 银河消费驱动混合 | 4,819,850.00 | 235,000.00 | 4.98 |
| 135 | 010636 | 财通安盈混合A | 4,511,789.80 | 219,980.00 | 1.78 |
| 136 | 010637 | 财通安盈混合C | 4,511,789.80 | 219,980.00 | 1.78 |
| 137 | 008059 | 鹏华鑫享稳健混合C | 4,491,690.00 | 219,000.00 | 1.43 |
| 138 | 008058 | 鹏华鑫享稳健混合A | 4,491,690.00 | 219,000.00 | 1.43 |
| 139 | 350009 | 天治研究驱动混合A | 4,448,619.00 | 216,900.00 | 8.44 |
| 140 | 002043 | 天治研究驱动混合C | 4,448,619.00 | 216,900.00 | 8.44 |
| 141 | 501026 | 财通多策略福享混合(LOF) | 4,434,262.00 | 216,200.00 | 3.10 |
| 142 | 008119 | 鹏华金享混合 | 4,225,060.00 | 206,000.00 | 1.51 |
| 143 | 009515 | 中欧真益稳健一年混合A | 3,974,838.00 | 193,800.00 | 0.89 |
| 144 | 009516 | 中欧真益稳健一年混合C | 3,974,838.00 | 193,800.00 | 0.89 |
| 145 | 673073 | 西部利得新动力混合C | 3,958,430.00 | 193,000.00 | 1.70 |
| 146 | 673071 | 西部利得新动力混合A | 3,958,430.00 | 193,000.00 | 1.70 |
| 147 | 009557 | 申万菱信创业板量化精选股票A | 3,788,197.00 | 184,700.00 | 2.90 |
| 148 | 010505 | 申万菱信创业板量化精选股票C | 3,788,197.00 | 184,700.00 | 2.90 |
| 149 | 002844 | 金鹰多元策略混合 | 3,630,270.00 | 177,000.00 | 7.54 |
| 150 | 160637 | 鹏华创业板分级 | 3,590,275.50 | 175,050.00 | 3.17 |
| 151 | 002901 | 财通资管积极收益债券A | 3,035,480.00 | 148,000.00 | 0.14 |
| 152 | 002902 | 财通资管积极收益债券C | 3,035,480.00 | 148,000.00 | 0.14 |
| 153 | 006162 | 财通资管积极收益债券E | 3,035,480.00 | 148,000.00 | 0.14 |
| 154 | 004343 | 南方创业板ETF联接C | 2,843,916.60 | 138,660.00 | 0.14 |
| 155 | 002656 | 南方创业板ETF联接A | 2,843,916.60 | 138,660.00 | 0.14 |
| 156 | 010183 | 南方创业板ETF联接E | 2,843,916.60 | 138,660.00 | 0.14 |
| 157 | 003981 | 中银证券瑞益混合C | 2,826,278.00 | 137,800.00 | 3.32 |
| 158 | 003980 | 中银证券瑞益混合A | 2,826,278.00 | 137,800.00 | 3.32 |
| 159 | 001520 | 国投瑞银研究精选股票 | 2,637,586.00 | 128,600.00 | 5.01 |
| 160 | 159808 | 融通创业板ETF | 2,515,756.60 | 122,660.00 | 3.28 |
| 161 | 110026 | 易方达创业板ETF联接A | 2,504,394.06 | 122,106.00 | 0.05 |
| 162 | 004744 | 易方达创业板ETF联接C | 2,504,394.06 | 122,106.00 | 0.05 |
| 163 | 001110 | 中欧瑾泉灵活配置混合A | 2,414,027.00 | 117,700.00 | 1.19 |
| 164 | 001111 | 中欧瑾泉灵活配置混合C | 2,414,027.00 | 117,700.00 | 1.19 |
| 165 | 001337 | 鹏华弘益混合C | 2,225,335.00 | 108,500.00 | 1.52 |
| 166 | 001336 | 鹏华弘益混合A | 2,225,335.00 | 108,500.00 | 1.52 |
| 167 | 164401 | 前海开源健康分级 | 2,196,621.00 | 107,100.00 | 1.21 |
| 168 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,135,501.20 | 104,120.00 | 1.21 |
| 169 | 005287 | 海富通创业板增强C | 2,134,865.39 | 104,089.00 | 2.16 |
| 170 | 005288 | 海富通创业板增强A | 2,134,865.39 | 104,089.00 | 2.16 |
| 171 | 006883 | 华泰保兴健康消费混合C | 2,122,785.00 | 103,500.00 | 3.84 |
| 172 | 006882 | 华泰保兴健康消费混合A | 2,122,785.00 | 103,500.00 | 3.84 |
| 173 | 159956 | 建信创业板ETF | 2,069,766.65 | 100,915.00 | 3.25 |
| 174 | 009999 | 东方中国红利混合 | 2,051,000.00 | 100,000.00 | 4.04 |
| 175 | 001682 | 新华鑫回报混合 | 2,051,000.00 | 100,000.00 | 1.03 |
| 176 | 006644 | 弘毅远方消费升级混合 | 2,040,745.00 | 99,500.00 | 3.78 |
| 177 | 006724 | 工银深证红利ETF联接C | 1,852,463.20 | 90,320.00 | 0.19 |
| 178 | 481012 | 工银深证红利ETF联接A | 1,852,463.20 | 90,320.00 | 0.19 |
| 179 | 350005 | 天治中国制造2025混合 | 1,817,186.00 | 88,600.00 | 7.49 |
| 180 | 006523 | 财通新兴蓝筹混合C | 1,776,166.00 | 86,600.00 | 7.19 |
| 181 | 006522 | 财通新兴蓝筹混合A | 1,776,166.00 | 86,600.00 | 7.19 |
| 182 | 700002 | 平安深证300指数增强 | 1,766,731.40 | 86,140.00 | 1.92 |
| 183 | 002025 | 广发聚盛混合A | 1,754,835.60 | 85,560.00 | 0.44 |
| 184 | 002026 | 广发聚盛混合C | 1,754,835.60 | 85,560.00 | 0.44 |
| 185 | 004394 | 华泰柏瑞量化创优混合 | 1,727,885.46 | 84,246.00 | 1.81 |
| 186 | 005954 | 人保转型混合C | 1,722,840.00 | 84,000.00 | 2.36 |
| 187 | 005953 | 人保转型混合A | 1,722,840.00 | 84,000.00 | 2.36 |
| 188 | 000057 | 中银消费主题混合 | 1,673,616.00 | 81,600.00 | 2.92 |
| 189 | 398031 | 中海蓝筹混合 | 1,589,525.00 | 77,500.00 | 3.35 |
| 190 | 007672 | 建信中证红利潜力指数C | 1,556,709.00 | 75,900.00 | 2.74 |
| 191 | 007671 | 建信中证红利潜力指数A | 1,556,709.00 | 75,900.00 | 2.74 |
| 192 | 009096 | 鹏华安泽混合A | 1,546,454.00 | 75,400.00 | 0.96 |
| 193 | 009097 | 鹏华安泽混合C | 1,546,454.00 | 75,400.00 | 0.96 |
| 194 | 001329 | 鹏华弘实混合A | 1,536,199.00 | 74,900.00 | 1.41 |
| 195 | 001330 | 鹏华弘实混合C | 1,536,199.00 | 74,900.00 | 1.41 |
| 196 | 159810 | 浦银安盛创业板ETF | 1,418,061.40 | 69,140.00 | 3.10 |
| 197 | 000649 | 长城久鑫灵活配置混合 | 1,402,884.00 | 68,400.00 | 2.79 |
| 198 | 002125 | 广发新兴成长混合 | 1,365,966.00 | 66,600.00 | 2.80 |
| 199 | 003186 | 鹏华兴安定期开放混合 | 1,333,150.00 | 65,000.00 | 1.35 |
| 200 | 003766 | 广发创业板ETF联接C | 1,148,560.00 | 56,000.00 | 0.11 |
| 201 | 003765 | 广发创业板ETF联接A | 1,148,560.00 | 56,000.00 | 0.11 |
| 202 | 512590 | 浦银安盛中证高股息ETF | 949,613.00 | 46,300.00 | 2.09 |
| 203 | 673030 | 西部利得多策略优选混合 | 945,511.00 | 46,100.00 | 0.89 |
| 204 | 350008 | 天治新消费混合 | 877,828.00 | 42,800.00 | 7.12 |
| 205 | 006460 | 人保鑫裕增强债券C | 820,400.00 | 40,000.00 | 0.36 |
| 206 | 006459 | 人保鑫裕增强债券A | 820,400.00 | 40,000.00 | 0.36 |
| 207 | 001654 | 国联安添鑫灵活配置混合C | 812,196.00 | 39,600.00 | 3.08 |
| 208 | 001359 | 国联安添鑫灵活配置混合A | 812,196.00 | 39,600.00 | 3.08 |
| 209 | 003180 | 前海联合添利债券A | 799,890.00 | 39,000.00 | 0.68 |
| 210 | 003181 | 前海联合添利债券C | 799,890.00 | 39,000.00 | 0.68 |
| 211 | 002688 | 红塔红土长益债券A | 799,890.00 | 39,000.00 | 0.88 |
| 212 | 002689 | 红塔红土长益债券C | 799,890.00 | 39,000.00 | 0.88 |
| 213 | 002543 | 长城久益混合A | 771,176.00 | 37,600.00 | 2.98 |
| 214 | 002544 | 长城久益混合C | 771,176.00 | 37,600.00 | 2.98 |
| 215 | 159821 | 中银证券创业板ETF | 750,666.00 | 36,600.00 | 3.35 |
| 216 | 501089 | 方正富邦消费红利指数增强(LOF) | 747,384.40 | 36,440.00 | 2.40 |
| 217 | 001453 | 鹏华弘鑫混合A | 676,830.00 | 33,000.00 | 1.33 |
| 218 | 001454 | 鹏华弘鑫混合C | 676,830.00 | 33,000.00 | 1.33 |
| 219 | 000248 | 汇添富中证主要消费ETF联接 | 639,912.00 | 31,200.00 | 0.01 |
| 220 | 002409 | 华夏新活力混合A | 553,770.00 | 27,000.00 | 3.65 |
| 221 | 002410 | 华夏新活力混合C | 553,770.00 | 27,000.00 | 3.65 |
| 222 | 162211 | 泰达宏利品质生活混合 | 514,801.00 | 25,100.00 | 4.87 |
| 223 | 159955 | 嘉实创业板ETF | 484,712.83 | 23,633.00 | 3.38 |
| 224 | 007925 | 平安鑫享混合E | 479,934.00 | 23,400.00 | 0.99 |
| 225 | 001610 | 平安鑫享混合C | 479,934.00 | 23,400.00 | 0.99 |
| 226 | 001609 | 平安鑫享混合A | 479,934.00 | 23,400.00 | 0.99 |
| 227 | 009753 | 中欧美益稳健两年混合A | 438,914.00 | 21,400.00 | 0.89 |
| 228 | 009754 | 中欧美益稳健两年混合C | 438,914.00 | 21,400.00 | 0.89 |
| 229 | 159971 | 富国创业板ETF | 418,711.65 | 20,415.00 | 3.36 |
| 230 | 000003 | 中海可转债债券A | 385,588.00 | 18,800.00 | 0.78 |
| 231 | 000004 | 中海可转债债券C | 385,588.00 | 18,800.00 | 0.78 |
| 232 | 006968 | 财通行业龙头混合C | 383,537.00 | 18,700.00 | 3.07 |
| 233 | 006967 | 财通行业龙头混合A | 383,537.00 | 18,700.00 | 3.07 |
| 234 | 530015 | 建信深证基本面60ETF联接A | 358,925.00 | 17,500.00 | 0.10 |
| 235 | 006363 | 建信深证基本面60ETF联接C | 358,925.00 | 17,500.00 | 0.10 |
| 236 | 519519 | 华泰柏瑞稳本增利债券A | 307,650.00 | 15,000.00 | 0.27 |
| 237 | 460003 | 华泰柏瑞稳本增利债券B | 307,650.00 | 15,000.00 | 0.27 |
| 238 | 009072 | 德邦安鑫混合C | 205,100.00 | 10,000.00 | 0.60 |
| 239 | 009071 | 德邦安鑫混合A | 205,100.00 | 10,000.00 | 0.60 |
| 240 | 000896 | 鑫元聚鑫收益增强债券A | 205,100.00 | 10,000.00 | 1.46 |
| 241 | 000897 | 鑫元聚鑫收益增强债券C | 205,100.00 | 10,000.00 | 1.46 |
| 242 | 410010 | 华富中小板指数增强 | 192,794.00 | 9,400.00 | 1.05 |
| 243 | 009179 | 嘉实中证主要消费ETF联接A | 190,743.00 | 9,300.00 | 0.04 |
| 244 | 009180 | 嘉实中证主要消费ETF联接C | 190,743.00 | 9,300.00 | 0.04 |
| 245 | 290010 | 泰信中证200指数 | 186,641.00 | 9,100.00 | 1.57 |
| 246 | 005264 | 国都多策略混合 | 164,080.00 | 8,000.00 | 4.58 |
| 247 | 002330 | 兴业聚宝灵活配置混合 | 164,080.00 | 8,000.00 | 3.22 |
| 248 | 004413 | 建信民丰回报定期开放混合 | 141,519.00 | 6,900.00 | 0.27 |
| 249 | 009012 | 平安创业板ETF联接A | 98,448.00 | 4,800.00 | 0.04 |
| 250 | 009013 | 平安创业板ETF联接C | 98,448.00 | 4,800.00 | 0.04 |
| 251 | 006248 | 华夏创业板ETF联接A | 47,173.00 | 2,300.00 | 0.02 |
| 252 | 006249 | 华夏创业板ETF联接C | 47,173.00 | 2,300.00 | 0.02 |
| 253 | 005873 | 建信创业板ETF联接A | 26,663.00 | 1,300.00 | 0.05 |
| 254 | 005874 | 建信创业板ETF联接C | 26,663.00 | 1,300.00 | 0.05 |
| 255 | 519731 | 交银定期支付月月丰债券C | 16,408.00 | 800.00 | 0.03 |
| 256 | 519730 | 交银定期支付月月丰债券A | 16,408.00 | 800.00 | 0.03 |
| 257 | 001495 | 东方新价值混合A | 12,306.00 | 600.00 | 1.21 |
| 258 | 002162 | 东方新价值混合C | 12,306.00 | 600.00 | 1.21 |
