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持有 温氏股份(300498)的基金
  报告期:2023-06-30
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(%)
1159915易方达创业板ETF1,247,547,852.65  67,986,259.00    3.20
2159928汇添富中证主要消费ETF603,549,703.20  32,890,992.00    5.54
3159825富国中证农业主题ETF474,383,594.45  25,851,967.00    16.33
4519915富国消费主题混合417,935,342.80  22,775,768.00    6.10
5004241中欧时代先锋股票C375,446,138.00  20,460,280.00    2.59
6001938中欧时代先锋股票A375,446,138.00  20,460,280.00    2.59
7510300华泰柏瑞沪深300ETF359,453,929.50  19,588,770.00    0.50
8000772景顺长城中国回报混合348,049,698.10  18,967,286.00    8.38
9001885中欧新蓝筹混合E286,600,887.95  15,618,577.00    2.67
10166002中欧新蓝筹混合A286,600,887.95  15,618,577.00    2.67
11004237中欧新蓝筹混合C286,600,887.95  15,618,577.00    2.67
12001881中欧新趋势混合(LOF)E228,904,634.45  12,474,367.00    3.08
13005787中欧新趋势混合(LOF)C228,904,634.45  12,474,367.00    3.08
14166001中欧新趋势混合(LOF)A228,904,634.45  12,474,367.00    3.08
15159977天弘创业板ETF212,501,697.90  11,580,474.00    3.20
16003634嘉实农业产业股票191,432,686.65  10,432,299.00    7.47
17162607景顺长城资源垄断混合(LOF)185,229,304.00  10,094,240.00    8.29
18002446广发利鑫灵活配置混合183,367,347.85  9,992,771.00    4.39
19006179富国品质生活混合178,692,355.05  9,738,003.00    5.53
20001117中欧精选定期开放混合A141,839,939.95  7,729,697.00    2.98
21001890中欧精选定期开放混合E141,839,939.95  7,729,697.00    2.98
22159967华夏创成长ETF137,540,002.80  7,495,368.00    3.77
23000386景顺长城景颐双利债券C124,604,574.00  6,790,440.00    0.55
24000385景顺长城景颐双利债券A124,604,574.00  6,790,440.00    0.55
25510330华夏沪深300ETF120,755,147.70  6,580,662.00    0.51
26159952广发创业板ETF109,902,774.20  5,989,252.00    3.18
27159919嘉实沪深300ETF106,728,114.10  5,816,246.00    0.51
28000242景顺长城策略精选灵活配置混合106,613,500.00  5,810,000.00    3.25
29008791招商安华债券A103,355,237.30  5,632,438.00    0.33
30008792招商安华债券C103,355,237.30  5,632,438.00    0.33
31515650富国中证消费50ETF102,766,459.20  5,600,352.00    4.54
32159901易方达深证100ETF100,822,313.40  5,494,404.00    1.51
33008901富国内需增长混合100,686,193.10  5,486,986.00    5.55
34510310易方达沪深300发起式ETF97,692,097.00  5,323,820.00    0.50
35005106银华农业产业股票发起式97,393,836.10  5,307,566.00    8.32
36288001华夏经典配置混合90,174,579.10  4,914,146.00    3.45
37159948南方创业板ETF86,481,329.65  4,712,879.00    3.19
38010298汇添富品牌驱动六个月持有混合78,003,042.45  4,250,847.00    4.04
39008457招商瑞阳混合C71,715,873.70  3,908,222.00    1.19
40008456招商瑞阳混合A71,715,873.70  3,908,222.00    1.19
41002065景顺长城景盛双息收益债券A70,846,927.80  3,860,868.00    0.62
42002066景顺长城景盛双息收益债券C70,846,927.80  3,860,868.00    0.62
43005821万家新机遇龙头企业混合68,617,990.00  3,739,400.00    2.27
44005739富国转型机遇混合68,504,605.35  3,733,221.00    3.24
45161604融通深证100指数A66,815,157.55  3,641,153.00    1.44
46004876融通深证100指数C66,815,157.55  3,641,153.00    1.44
47006529中欧匠心两年持有期混合A63,955,126.55  3,485,293.00    1.98
48006530中欧匠心两年持有期混合C63,955,126.55  3,485,293.00    1.98
49540006汇丰晋信大盘股票A62,848,750.00  3,425,000.00    4.05
50960000汇丰晋信大盘股票H62,848,750.00  3,425,000.00    4.05
51006527富国优质发展混合A60,789,880.00  3,312,800.00    3.26
52006528富国优质发展混合C60,789,880.00  3,312,800.00    3.26
53007493朱雀产业臻选混合A55,220,288.00  3,009,280.00    1.31
54007494朱雀产业臻选混合C55,220,288.00  3,009,280.00    1.31
55001371富国沪港深价值精选灵活配置混合54,844,480.00  2,988,800.00    2.66
56159908博时创业板ETF54,229,369.65  2,955,279.00    3.17
57010326博时消费创新混合A53,438,870.00  2,912,200.00    3.91
58010327博时消费创新混合C53,438,870.00  2,912,200.00    3.91
59005760富国周期优势混合51,189,160.00  2,789,600.00    2.10
60100056富国低碳环保混合50,957,950.00  2,777,000.00    3.18
61164403前海开源沪港深农业混合(LOF)50,841,611.00  2,770,660.00    7.18
62001579国泰大农业股票47,710,000.00  2,600,000.00    6.93
63090003大成蓝筹稳健混合46,016,295.00  2,507,700.00    3.44
64001195工银农业产业股票45,508,000.00  2,480,000.00    8.95
65010549富国均衡策略混合43,678,505.00  2,380,300.00    2.01
66161838银华创业板两年定期开放混合43,509,831.80  2,371,108.00    9.46
67160607鹏华价值优势混合(LOF)43,469,682.00  2,368,920.00    3.24
68005354富国沪港深行业精选灵活配置混合型发起式40,370,000.00  2,200,000.00    1.80
69008131景顺长城竞争优势混合40,313,115.00  2,196,900.00    1.58
70161022富国创业板指数分级37,768,630.60  2,058,236.00    3.01
71090004大成精选增值混合37,406,475.00  2,038,500.00    3.46
72550008信诚优胜精选混合36,699,706.40  1,999,984.00    1.32
73001027前海开源中证大农业指数增强35,782,500.00  1,950,000.00    6.61
74515330天弘沪深300ETF35,262,791.30  1,921,678.00    0.51
75000586景顺中小板创业板精选股票34,623,293.80  1,886,828.00    4.90
76008592天弘沪深300指数增强A34,381,569.25  1,873,655.00    1.96
77008593天弘沪深300指数增强C34,381,569.25  1,873,655.00    1.96
78006541南方成份精选混合C33,030,000.00  1,800,000.00    1.50
79202005南方成份精选混合A33,030,000.00  1,800,000.00    1.50
80519752交银新回报灵活配置混合A32,784,110.00  1,786,600.00    0.59
81519760交银新回报灵活配置混合C32,784,110.00  1,786,600.00    0.59
82009705南方景气驱动混合C32,579,709.35  1,775,461.00    1.29
83009704南方景气驱动混合A32,579,709.35  1,775,461.00    1.29
84000294华安生态优先混合31,789,540.00  1,732,400.00    1.64
85001736圆信永丰优加生活股票31,195,000.00  1,700,000.00    0.58
86010348景顺长城泰保三个月定开混合30,560,090.00  1,665,400.00    1.50
87009329华宝中证消费龙头指数(LOF)C29,602,220.00  1,613,200.00    4.57
88501090华宝中证消费龙头指数(LOF)A29,602,220.00  1,613,200.00    4.57
89010011景顺长城景颐招利6个月持有债券A29,337,980.00  1,598,800.00    0.41
90010012景顺长城景颐招利6个月持有债券C29,337,980.00  1,598,800.00    0.41
91010409富国消费精选30股票28,910,149.75  1,575,485.00    2.31
92003293易方达科瑞灵活配置混合28,864,550.00  1,573,000.00    0.74
93501022银华鑫盛灵活配置混合(LOF)28,859,045.00  1,572,700.00    0.44
94260110景顺长城精选蓝筹混合27,389,577.00  1,492,620.00    1.56
95159966华夏创蓝筹ETF27,198,370.00  1,482,200.00    5.29
96519702交银趋势优先混合26,902,678.10  1,466,086.00    0.33
97001349富国改革动力混合26,760,318.80  1,458,328.00    1.90
98180003银华-道琼斯88指数A25,743,215.00  1,402,900.00    2.06
99008999景顺长城景颐嘉利6个月持有期债券A25,066,100.00  1,366,000.00    0.65
100009000景顺长城景颐嘉利6个月持有期债券C25,066,100.00  1,366,000.00    0.65
101163411兴全精选混合24,911,960.00  1,357,600.00    0.77
102512600嘉实中证主要消费ETF24,481,836.00  1,334,160.00    5.51
103001225中邮趋势精选灵活配置混合24,036,921.90  1,309,914.00    2.39
104004932招商丰拓灵活混合A23,547,013.60  1,283,216.00    2.87
105004933招商丰拓灵活混合C23,547,013.60  1,283,216.00    2.87
106009896广发港股通成长精选股票A22,609,291.90  1,232,114.00    0.90
107009897广发港股通成长精选股票C22,609,291.90  1,232,114.00    0.90
108001036嘉实企业变革股票22,386,302.70  1,219,962.00    3.63
109260115景顺长城中小盘混合21,658,303.15  1,180,289.00    3.40
110000965汇丰晋信新动力混合20,625,400.00  1,124,000.00    4.48
111110012易方达科汇灵活配置混合20,008,840.00  1,090,400.00    0.98
112008712景顺长城品质成长混合19,951,955.00  1,087,300.00    1.65
113000471富国城镇发展股票19,929,935.00  1,086,100.00    2.06
114000628大成高新技术产业股票19,410,630.00  1,057,800.00    0.25
115515380泰康沪深300ETF18,308,620.75  997,745.00    0.51
116010142朱雀企业优选股票C18,155,490.00  989,400.00    0.63
117010141朱雀企业优选股票A18,155,490.00  989,400.00    0.63
118161613融通创业板指数A16,297,075.40  888,124.00    3.02
119004870融通创业板指数C16,297,075.40  888,124.00    3.02
120002657招商安裕灵活配置混合A16,153,505.00  880,300.00    0.95
121002658招商安裕灵活配置混合C16,153,505.00  880,300.00    0.95
122260103景顺长城动力平衡混合15,876,420.00  865,200.00    1.54
123217010招商大盘蓝筹混合15,377,300.00  838,000.00    2.57
124000551信诚幸福消费混合15,153,430.00  825,800.00    1.79
125008294朱雀企业优胜股票A15,135,080.00  824,800.00    1.32
126008295朱雀企业优胜股票C15,135,080.00  824,800.00    1.32
127001178前海开源再融资股票15,081,865.00  821,900.00    2.01
128159957华夏创业板ETF14,995,308.05  817,183.00    3.19
129005121富国兴利增强债券14,617,261.35  796,581.00    0.43
130161834银华鑫锐灵活配置混合(LOF)14,551,550.00  793,000.00    0.46
131217009招商核心价值混合14,542,375.00  792,500.00    2.06
132180018银华和谐主题混合14,329,515.00  780,900.00    4.70
133159964平安创业板ETF14,141,831.20  770,672.00    3.17
134004047华夏新锦顺混合C13,999,215.00  762,900.00    0.63
135004046华夏新锦顺混合A13,999,215.00  762,900.00    0.63
136005481银华瑞泰灵活配置混合13,913,226.90  758,214.00    3.85
137519018汇添富均衡增长混合13,907,465.00  757,900.00    0.50
138519767交银科技创新灵活配置混合13,311,090.00  725,400.00    2.38
139004505博时新兴消费主题混合13,144,105.00  716,300.00    3.04
140007665永赢创业板指数C13,048,538.20  711,092.00    3.01
141007664永赢创业板指数A13,048,538.20  711,092.00    3.01
142000824圆信永丰双红利混合A13,020,426.00  709,560.00    2.78
143000825圆信永丰双红利混合C13,020,426.00  709,560.00    2.78
144009363招商丰盈积极配置混合C12,973,688.55  707,013.00    1.00
145009362招商丰盈积极配置混合A12,973,688.55  707,013.00    1.00
146001015华夏沪深300指数增强A12,622,965.00  687,900.00    0.55
147001016华夏沪深300指数增强C12,622,965.00  687,900.00    0.55
148510350工银瑞信沪深300ETF12,564,171.60  684,696.00    0.49
149000418景顺长城成长之星股票12,360,009.50  673,570.00    2.15
150050002博时沪深300指数A12,287,894.00  669,640.00    0.21
151960022博时沪深300指数R12,287,894.00  669,640.00    0.21
152002385博时沪深300指数C12,287,894.00  669,640.00    0.21
153630007华商稳健双利债券A12,241,285.00  667,100.00    0.54
154630107华商稳健双利债券B12,241,285.00  667,100.00    0.54
155004958圆信永丰优享生活混合12,044,004.15  656,349.00    0.45
156501093华夏翔阳两年定开混合12,039,563.45  656,107.00    1.73
157160919大成产业升级股票(LOF)11,457,740.00  624,400.00    1.74
158007880朱雀产业智选混合A11,037,525.00  601,500.00    2.50
159007881朱雀产业智选混合C11,037,525.00  601,500.00    2.50
160161005富国天惠成长混合(LOF)A11,010,000.00  600,000.00    0.03
161003494富国天惠成长混合(LOF)C11,010,000.00  600,000.00    0.03
162007524汇添富内需增长股票C10,887,862.40  593,344.00    2.48
163007523汇添富内需增长股票A10,887,862.40  593,344.00    2.48
164000124华宝服务优选混合10,358,575.00  564,500.00    1.66
165002961中欧双利债券A10,048,460.00  547,600.00    0.36
166002962中欧双利债券C10,048,460.00  547,600.00    0.36
167630109华商稳定增利债券C9,948,067.15  542,129.00    0.55
168630009华商稳定增利债券A9,948,067.15  542,129.00    0.55
169510360广发沪深300ETF9,772,365.90  532,554.00    0.50
170010356诺安创业板指数增强(LOF)C9,725,500.00  530,000.00    3.08
171163209诺安创业板指数增强(LOF)A9,725,500.00  530,000.00    3.08
172540002汇丰晋信龙腾混合9,710,820.00  529,200.00    0.54
173519738交银周期回报灵活配置混合A9,391,530.00  511,800.00    0.58
174519759交银周期回报灵活配置混合C9,391,530.00  511,800.00    0.58
175160603鹏华普天收益混合9,165,825.00  499,500.00    2.37
176008273广发优质生活混合8,967,645.00  488,700.00    1.00
177009781南方产业优势两年混合C8,883,235.00  484,100.00    0.50
178008546南方产业优势两年混合A8,883,235.00  484,100.00    0.50
179519755交银多策略回报灵活配置混合A8,507,060.00  463,600.00    0.57
180519761交银多策略回报灵活配置混合C8,507,060.00  463,600.00    0.57
181006021广发沪深300指数增强C8,457,515.00  460,900.00    0.76
182006020广发沪深300指数增强A8,457,515.00  460,900.00    0.76
183159916深F60ETF8,373,068.30  456,298.00    2.39
184004975交银恒益灵活配置混合8,288,695.00  451,700.00    0.56
185159973弘毅远方国证民企领先100ETF8,211,258.00  447,480.00    1.63
186159925南方沪深300ETF8,096,387.00  441,220.00    0.51
187050008博时第三产业混合8,020,785.00  437,100.00    0.95
188159961方正富邦深证100ETF7,994,067.40  435,644.00    1.47
189005270太平改革红利精选混合7,945,550.00  433,000.00    3.64
190000311景顺长城沪深300指数增强7,771,225.00  423,500.00    0.18
191008245圆信永丰致优混合A7,736,360.00  421,600.00    0.53
192008246圆信永丰致优混合C7,736,360.00  421,600.00    0.53
193001940农银汇理现代农业加混合7,684,980.00  418,800.00    7.91
194000313华安沪深300增强C7,604,240.00  414,400.00    0.59
195000312华安沪深300增强A7,604,240.00  414,400.00    0.59
196481009工银沪深300指数A7,517,995.00  409,700.00    0.48
197006937工银沪深300指数C7,517,995.00  409,700.00    0.48
198040002华安中国A股增强指数7,490,470.00  408,200.00    0.67
199010064圆信永丰兴研混合A7,468,450.00  407,000.00    0.75
200010065圆信永丰兴研混合C7,468,450.00  407,000.00    0.75
201009913中信保诚成长动力混合7,435,420.00  405,200.00    2.06
202515800添富中证800ETF6,992,084.00  381,040.00    0.36
203010390易方达科益混合C6,936,300.00  378,000.00    0.63
204010389易方达科益混合A6,936,300.00  378,000.00    0.63
205005449华夏行业龙头混合6,922,702.65  377,259.00    1.06
206160144南方新兴消费增长股票(LOF)C6,800,510.00  370,600.00    1.01
207160127南方新兴消费增长股票(LOF)A6,800,510.00  370,600.00    1.01
208180010银华优质增长混合6,780,453.45  369,507.00    0.36
209161902万家增强收益债券6,739,955.00  367,300.00    0.50
210009046西藏东财创业板指数A6,647,471.00  362,260.00    3.02
211009047西藏东财创业板指数C6,647,471.00  362,260.00    3.02
212159958工银创业板指数ETF6,507,625.65  354,639.00    3.17
213006775前海开源优质成长混合6,481,220.00  353,200.00    2.01
214159910嘉实深证基本面120ETF6,441,070.20  351,012.00    1.84
215000788前海开源中国成长混合6,385,800.00  348,000.00    1.58
216160223国泰创业板指数(LOF)6,372,771.50  347,290.00    2.90
217000406汇添富双利增强债券A6,369,285.00  347,100.00    0.15
218000407汇添富双利增强债券C6,369,285.00  347,100.00    0.15
219007879嘉实致安3个月定期债券6,244,505.00  340,300.00    0.13
220005273华商可转债债券A6,132,570.00  334,200.00    0.67
221005284华商可转债债券C6,132,570.00  334,200.00    0.67
222160133南方天元新产业股票(LOF)6,130,661.60  334,096.00    0.50
223008345南华瑞泽债券A6,031,645.00  328,700.00    0.55
224008346南华瑞泽债券C6,031,645.00  328,700.00    0.55
225007096大成沪深300指数C5,817,390.40  317,024.00    0.48
226519300大成沪深300指数A5,817,390.40  317,024.00    0.48
227003070光大保德信创业板股票C5,747,220.00  313,200.00    2.59
228003069光大保德信创业板股票A5,747,220.00  313,200.00    2.59
229510380国寿安保沪深300ETF5,692,170.00  310,200.00    0.51
230160615鹏华沪深300指数(LOF)A5,549,040.00  302,400.00    0.42
231006939鹏华沪深300指数(LOF)C5,549,040.00  302,400.00    0.42
232009201中邮优享一年定期开放混合A5,505,000.00  300,000.00    0.61
233005589长信企业精选两年定开混合5,505,000.00  300,000.00    2.61
234009202中邮优享一年定期开放混合C5,505,000.00  300,000.00    0.61
235005867国泰沪深300指数C5,332,968.75  290,625.00    0.47
236020011国泰沪深300指数A5,332,968.75  290,625.00    0.47
237009791中欧创业板两年混合C5,306,820.00  289,200.00    0.43
238166027中欧创业板两年混合A5,306,820.00  289,200.00    0.43
239202007南方隆元产业主题混合5,295,846.70  288,602.00    0.50
240000974安信消费医药股票5,294,415.40  288,524.00    2.60
241001593天弘创业板ETF联接C5,275,331.40  287,484.00    0.08
242001592天弘创业板ETF联接A5,275,331.40  287,484.00    0.08
243161812银华深证100指数分级5,158,405.20  281,112.00    1.42
244009490泰康科技创新一年定开混合4,840,730.00  263,800.00    2.19
245501076鹏华科创3年封闭混合4,668,240.00  254,400.00    1.08
246110030易方达沪深300量化增强4,666,405.00  254,300.00    0.55
247009152南方瑞盛三年混合A4,657,230.00  253,800.00    0.50
248009153南方瑞盛三年混合C4,657,230.00  253,800.00    0.50
249003857前海开源周期优选混合A4,545,295.00  247,700.00    1.99
250003858前海开源周期优选混合C4,545,295.00  247,700.00    1.99
251960007上投摩根新兴动力混合H4,493,511.30  244,878.00    0.08
252377240上投摩根新兴动力混合A4,493,511.30  244,878.00    0.08
253006600人保沪深300指数4,308,800.20  234,812.00    0.48
254004874融通巨潮100指数(LOF)C4,249,860.00  231,600.00    0.83
255161607融通巨潮100指数(LOF)A4,249,860.00  231,600.00    0.83
256320022诺安研究精选股票4,200,315.00  228,900.00    0.73
257008312圆信永丰优选价值混合C4,119,575.00  224,500.00    2.66
258008311圆信永丰优选价值混合A4,119,575.00  224,500.00    2.66
259160637鹏华创业板分级4,056,267.50  221,050.00    2.95
260004959圆信永丰优悦生活混合3,917,725.00  213,500.00    0.50
261515660国联安沪深300ETF3,904,311.15  212,769.00    0.50
262050007博时平衡配置混合3,840,655.00  209,300.00    1.10
263006217前海开源价值成长混合C3,776,430.00  205,800.00    2.01
264006216前海开源价值成长混合A3,776,430.00  205,800.00    2.01
265004408招商深证100指数C3,764,484.15  205,149.00    1.43
266217016招商深证100指数A3,764,484.15  205,149.00    1.43
267005445华宝价值发现混合3,745,235.00  204,100.00    1.93
268002249招商境远混合3,728,720.00  203,200.00    2.49
269001827富国研究优选沪港深灵活配置混合3,703,030.00  201,800.00    3.89
270519769交银优选回报灵活配置混合C3,675,505.00  200,300.00    0.57
271519768交银优选回报灵活配置混合A3,675,505.00  200,300.00    0.57
272000877华泰柏瑞量化优选混合3,655,320.00  199,200.00    0.47
273700001平安行业先锋混合3,651,650.00  199,000.00    2.19
274009968金鹰内需成长混合A3,646,145.00  198,700.00    2.01
275009969金鹰内需成长混合C3,646,145.00  198,700.00    2.01
276002656南方创业板ETF联接A3,605,775.00  196,500.00    0.14
277010183南方创业板ETF联接E3,605,775.00  196,500.00    0.14
278004343南方创业板ETF联接C3,605,775.00  196,500.00    0.14
279001602鑫元鑫新收益混合C3,578,250.00  195,000.00    5.67
280001601鑫元鑫新收益混合A3,578,250.00  195,000.00    5.67
281010045汇添富稳健添盈一年持有混合3,553,128.85  193,631.00    0.21
282161227国投瑞银深证100指数(LOF)3,514,942.50  191,550.00    1.42
283460007华泰柏瑞行业领先混合3,295,660.00  179,600.00    1.61
284519013海富通风格优势混合3,038,760.00  165,600.00    0.96
285510390平安沪深300ETF3,009,730.30  164,018.00    0.50
286000176嘉实沪深300指数研究增强3,003,895.00  163,700.00    0.19
287000706中邮多策略灵活配置混合2,936,000.00  160,000.00    3.36
288168102九泰锐富事件驱动混合2,936,000.00  160,000.00    1.51
289009696招商成长精选一年定期开放混合C2,895,630.00  157,800.00    1.09
290009695招商成长精选一年定期开放混合A2,895,630.00  157,800.00    1.09
291163407兴全沪深300指数(LOF)A2,860,434.70  155,882.00    0.06
292007230兴全沪深300指数(LOF)C2,860,434.70  155,882.00    0.06
293501051圆信永丰汇利混合(LOF)2,750,665.00  149,900.00    1.44
294159808融通创业板ETF2,738,921.00  149,260.00    3.18
295159956建信创业板ETF2,721,580.25  148,315.00    3.10
296005161华商上游产业股票2,706,625.00  147,500.00    3.31
297010505申万菱信创业板量化精选股票C2,603,865.00  141,900.00    2.13
298009557申万菱信创业板量化精选股票A2,603,865.00  141,900.00    2.13
299000826广发百发100指数A2,598,360.00  141,600.00    0.99
300000827广发百发100指数E2,598,360.00  141,600.00    0.99
301008470朱雀安鑫回报债券C2,506,610.00  136,600.00    0.24
302008469朱雀安鑫回报债券A2,506,610.00  136,600.00    0.24
303008531惠升惠民混合A2,504,775.00  136,500.00    1.17
304008532惠升惠民混合C2,504,775.00  136,500.00    1.17
305000082嘉实研究阿尔法股票2,466,240.00  134,400.00    0.38
306515160招商MSCI中国A股国际通ETF2,420,365.00  131,900.00    0.30
307161810银华内需精选混合(LOF)2,385,500.00  130,000.00    0.11
308519771交银优择回报灵活配置混合C2,383,665.00  129,900.00    0.56
309519770交银优择回报灵活配置混合A2,383,665.00  129,900.00    0.56
310540009汇丰晋信消费红利股票2,374,306.50  129,390.00    1.68
311007539永赢沪深300指数C2,363,957.10  128,826.00    0.47
312007538永赢沪深300指数A2,363,957.10  128,826.00    0.47
313159903深成ETF2,337,955.15  127,409.00    0.85
314002562泓德泓益量化混合2,332,285.00  127,100.00    1.01
315010439汇添富稳健汇盈一年持有混合2,242,370.00  122,200.00    0.16
316005823泰康颐享混合A2,242,370.00  122,200.00    0.71
317005824泰康颐享混合C2,242,370.00  122,200.00    0.71
318001796汇添富安鑫智选混合A2,225,855.00  121,300.00    0.78
319002158汇添富安鑫智选混合C2,225,855.00  121,300.00    0.78
320009115鹏扬景泓回报混合C2,222,185.00  121,100.00    1.44
321009114鹏扬景泓回报混合A2,222,185.00  121,100.00    1.44
322159810浦银安盛创业板ETF2,215,212.00  120,720.00    3.13
323400025东方新兴成长混合2,202,000.00  120,000.00    1.43
324660008农银汇理沪深300指数A2,158,327.00  117,620.00    0.48
325005152农银汇理沪深300指数C2,158,327.00  117,620.00    0.48
326000849汇丰晋信双核策略混合A2,130,435.00  116,100.00    0.89
327000850汇丰晋信双核策略混合C2,130,435.00  116,100.00    0.89
328375010上投摩根中国优势混合2,128,930.30  116,018.00    0.09
329004189华商消费行业股票2,064,375.00  112,500.00    4.30
330009117东兴中证消费50指数C2,025,840.00  110,400.00    3.64
331009116东兴中证消费50指数A2,025,840.00  110,400.00    3.64
332004716信诚量化阿尔法股票2,024,005.00  110,300.00    0.21
333002935泰康恒泰回报混合C2,000,150.00  109,000.00    0.65
334002934泰康恒泰回报混合A2,000,150.00  109,000.00    0.65
335010303华泰柏瑞量化创盈混合A1,989,140.00  108,400.00    1.91
33