| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 1,247,547,852.65 | 67,986,259.00 | 3.20 |
| 2 | 159928 | 汇添富中证主要消费ETF | 603,549,703.20 | 32,890,992.00 | 5.54 |
| 3 | 159825 | 富国中证农业主题ETF | 474,383,594.45 | 25,851,967.00 | 16.33 |
| 4 | 519915 | 富国消费主题混合 | 417,935,342.80 | 22,775,768.00 | 6.10 |
| 5 | 004241 | 中欧时代先锋股票C | 375,446,138.00 | 20,460,280.00 | 2.59 |
| 6 | 001938 | 中欧时代先锋股票A | 375,446,138.00 | 20,460,280.00 | 2.59 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 359,453,929.50 | 19,588,770.00 | 0.50 |
| 8 | 000772 | 景顺长城中国回报混合 | 348,049,698.10 | 18,967,286.00 | 8.38 |
| 9 | 001885 | 中欧新蓝筹混合E | 286,600,887.95 | 15,618,577.00 | 2.67 |
| 10 | 166002 | 中欧新蓝筹混合A | 286,600,887.95 | 15,618,577.00 | 2.67 |
| 11 | 004237 | 中欧新蓝筹混合C | 286,600,887.95 | 15,618,577.00 | 2.67 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 228,904,634.45 | 12,474,367.00 | 3.08 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 228,904,634.45 | 12,474,367.00 | 3.08 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 228,904,634.45 | 12,474,367.00 | 3.08 |
| 15 | 159977 | 天弘创业板ETF | 212,501,697.90 | 11,580,474.00 | 3.20 |
| 16 | 003634 | 嘉实农业产业股票 | 191,432,686.65 | 10,432,299.00 | 7.47 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 185,229,304.00 | 10,094,240.00 | 8.29 |
| 18 | 002446 | 广发利鑫灵活配置混合 | 183,367,347.85 | 9,992,771.00 | 4.39 |
| 19 | 006179 | 富国品质生活混合 | 178,692,355.05 | 9,738,003.00 | 5.53 |
| 20 | 001117 | 中欧精选定期开放混合A | 141,839,939.95 | 7,729,697.00 | 2.98 |
| 21 | 001890 | 中欧精选定期开放混合E | 141,839,939.95 | 7,729,697.00 | 2.98 |
| 22 | 159967 | 华夏创成长ETF | 137,540,002.80 | 7,495,368.00 | 3.77 |
| 23 | 000386 | 景顺长城景颐双利债券C | 124,604,574.00 | 6,790,440.00 | 0.55 |
| 24 | 000385 | 景顺长城景颐双利债券A | 124,604,574.00 | 6,790,440.00 | 0.55 |
| 25 | 510330 | 华夏沪深300ETF | 120,755,147.70 | 6,580,662.00 | 0.51 |
| 26 | 159952 | 广发创业板ETF | 109,902,774.20 | 5,989,252.00 | 3.18 |
| 27 | 159919 | 嘉实沪深300ETF | 106,728,114.10 | 5,816,246.00 | 0.51 |
| 28 | 000242 | 景顺长城策略精选灵活配置混合 | 106,613,500.00 | 5,810,000.00 | 3.25 |
| 29 | 008792 | 招商安华债券C | 103,355,237.30 | 5,632,438.00 | 0.33 |
| 30 | 008791 | 招商安华债券A | 103,355,237.30 | 5,632,438.00 | 0.33 |
| 31 | 515650 | 富国中证消费50ETF | 102,766,459.20 | 5,600,352.00 | 4.54 |
| 32 | 159901 | 易方达深证100ETF | 100,822,313.40 | 5,494,404.00 | 1.51 |
| 33 | 008901 | 富国内需增长混合 | 100,686,193.10 | 5,486,986.00 | 5.55 |
| 34 | 510310 | 易方达沪深300发起式ETF | 97,692,097.00 | 5,323,820.00 | 0.50 |
| 35 | 005106 | 银华农业产业股票发起式 | 97,393,836.10 | 5,307,566.00 | 8.32 |
| 36 | 288001 | 华夏经典配置混合 | 90,174,579.10 | 4,914,146.00 | 3.45 |
| 37 | 159948 | 南方创业板ETF | 86,481,329.65 | 4,712,879.00 | 3.19 |
| 38 | 010298 | 汇添富品牌驱动六个月持有混合 | 78,003,042.45 | 4,250,847.00 | 4.04 |
| 39 | 008457 | 招商瑞阳混合C | 71,715,873.70 | 3,908,222.00 | 1.19 |
| 40 | 008456 | 招商瑞阳混合A | 71,715,873.70 | 3,908,222.00 | 1.19 |
| 41 | 002065 | 景顺长城景盛双息收益债券A | 70,846,927.80 | 3,860,868.00 | 0.62 |
| 42 | 002066 | 景顺长城景盛双息收益债券C | 70,846,927.80 | 3,860,868.00 | 0.62 |
| 43 | 005821 | 万家新机遇龙头企业混合 | 68,617,990.00 | 3,739,400.00 | 2.27 |
| 44 | 005739 | 富国转型机遇混合 | 68,504,605.35 | 3,733,221.00 | 3.24 |
| 45 | 004876 | 融通深证100指数C | 66,815,157.55 | 3,641,153.00 | 1.44 |
| 46 | 161604 | 融通深证100指数A | 66,815,157.55 | 3,641,153.00 | 1.44 |
| 47 | 006529 | 中欧匠心两年持有期混合A | 63,955,126.55 | 3,485,293.00 | 1.98 |
| 48 | 006530 | 中欧匠心两年持有期混合C | 63,955,126.55 | 3,485,293.00 | 1.98 |
| 49 | 540006 | 汇丰晋信大盘股票A | 62,848,750.00 | 3,425,000.00 | 4.05 |
| 50 | 960000 | 汇丰晋信大盘股票H | 62,848,750.00 | 3,425,000.00 | 4.05 |
| 51 | 006527 | 富国优质发展混合A | 60,789,880.00 | 3,312,800.00 | 3.26 |
| 52 | 006528 | 富国优质发展混合C | 60,789,880.00 | 3,312,800.00 | 3.26 |
| 53 | 007494 | 朱雀产业臻选混合C | 55,220,288.00 | 3,009,280.00 | 1.31 |
| 54 | 007493 | 朱雀产业臻选混合A | 55,220,288.00 | 3,009,280.00 | 1.31 |
| 55 | 001371 | 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 |
| 56 | 159908 | 博时创业板ETF | 54,229,369.65 | 2,955,279.00 | 3.17 |
| 57 | 010327 | 博时消费创新混合C | 53,438,870.00 | 2,912,200.00 | 3.91 |
| 58 | 010326 | 博时消费创新混合A | 53,438,870.00 | 2,912,200.00 | 3.91 |
| 59 | 005760 | 富国周期优势混合 | 51,189,160.00 | 2,789,600.00 | 2.10 |
| 60 | 100056 | 富国低碳环保混合 | 50,957,950.00 | 2,777,000.00 | 3.18 |
| 61 | 164403 | 前海开源沪港深农业混合(LOF) | 50,841,611.00 | 2,770,660.00 | 7.18 |
| 62 | 001579 | 国泰大农业股票 | 47,710,000.00 | 2,600,000.00 | 6.93 |
| 63 | 090003 | 大成蓝筹稳健混合 | 46,016,295.00 | 2,507,700.00 | 3.44 |
| 64 | 001195 | 工银农业产业股票 | 45,508,000.00 | 2,480,000.00 | 8.95 |
| 65 | 010549 | 富国均衡策略混合 | 43,678,505.00 | 2,380,300.00 | 2.01 |
| 66 | 161838 | 银华创业板两年定期开放混合 | 43,509,831.80 | 2,371,108.00 | 9.46 |
| 67 | 160607 | 鹏华价值优势混合(LOF) | 43,469,682.00 | 2,368,920.00 | 3.24 |
| 68 | 005354 | 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 |
| 69 | 008131 | 景顺长城竞争优势混合 | 40,313,115.00 | 2,196,900.00 | 1.58 |
| 70 | 090004 | 大成精选增值混合 | 37,406,475.00 | 2,038,500.00 | 3.46 |
| 71 | 550008 | 信诚优胜精选混合 | 36,699,706.40 | 1,999,984.00 | 1.32 |
| 72 | 001027 | 前海开源中证大农业指数增强 | 35,782,500.00 | 1,950,000.00 | 6.61 |
| 73 | 515330 | 天弘沪深300ETF | 35,262,791.30 | 1,921,678.00 | 0.51 |
| 74 | 000586 | 景顺中小板创业板精选股票 | 34,623,293.80 | 1,886,828.00 | 4.90 |
| 75 | 008592 | 天弘沪深300指数增强A | 34,381,569.25 | 1,873,655.00 | 1.96 |
| 76 | 008593 | 天弘沪深300指数增强C | 34,381,569.25 | 1,873,655.00 | 1.96 |
| 77 | 202005 | 南方成份精选混合A | 33,030,000.00 | 1,800,000.00 | 1.50 |
| 78 | 006541 | 南方成份精选混合C | 33,030,000.00 | 1,800,000.00 | 1.50 |
| 79 | 519760 | 交银新回报灵活配置混合C | 32,784,110.00 | 1,786,600.00 | 0.59 |
| 80 | 519752 | 交银新回报灵活配置混合A | 32,784,110.00 | 1,786,600.00 | 0.59 |
| 81 | 009705 | 南方景气驱动混合C | 32,579,709.35 | 1,775,461.00 | 1.29 |
| 82 | 009704 | 南方景气驱动混合A | 32,579,709.35 | 1,775,461.00 | 1.29 |
| 83 | 000294 | 华安生态优先混合 | 31,789,540.00 | 1,732,400.00 | 1.64 |
| 84 | 001736 | 圆信永丰优加生活股票 | 31,195,000.00 | 1,700,000.00 | 0.58 |
| 85 | 010348 | 景顺长城泰保三个月定开混合 | 30,560,090.00 | 1,665,400.00 | 1.50 |
| 86 | 009329 | 华宝中证消费龙头指数(LOF)C | 29,602,220.00 | 1,613,200.00 | 4.57 |
| 87 | 501090 | 华宝中证消费龙头指数(LOF)A | 29,602,220.00 | 1,613,200.00 | 4.57 |
| 88 | 010011 | 景顺长城景颐招利6个月持有债券A | 29,337,980.00 | 1,598,800.00 | 0.41 |
| 89 | 010012 | 景顺长城景颐招利6个月持有债券C | 29,337,980.00 | 1,598,800.00 | 0.41 |
| 90 | 010409 | 富国消费精选30股票 | 28,910,149.75 | 1,575,485.00 | 2.31 |
| 91 | 003293 | 易方达科瑞灵活配置混合 | 28,864,550.00 | 1,573,000.00 | 0.74 |
| 92 | 501022 | 银华鑫盛灵活配置混合(LOF) | 28,859,045.00 | 1,572,700.00 | 0.44 |
| 93 | 260110 | 景顺长城精选蓝筹混合 | 27,389,577.00 | 1,492,620.00 | 1.56 |
| 94 | 159966 | 华夏创蓝筹ETF | 27,198,370.00 | 1,482,200.00 | 5.29 |
| 95 | 519702 | 交银趋势优先混合 | 26,902,678.10 | 1,466,086.00 | 0.33 |
| 96 | 001349 | 富国改革动力混合 | 26,760,318.80 | 1,458,328.00 | 1.90 |
| 97 | 180003 | 银华-道琼斯88指数A | 25,743,215.00 | 1,402,900.00 | 2.06 |
| 98 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 25,066,100.00 | 1,366,000.00 | 0.65 |
| 99 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 25,066,100.00 | 1,366,000.00 | 0.65 |
| 100 | 163411 | 兴全精选混合 | 24,911,960.00 | 1,357,600.00 | 0.77 |
| 101 | 512600 | 嘉实中证主要消费ETF | 24,481,836.00 | 1,334,160.00 | 5.51 |
| 102 | 001225 | 中邮趋势精选灵活配置混合 | 24,036,921.90 | 1,309,914.00 | 2.39 |
| 103 | 004933 | 招商丰拓灵活混合C | 23,547,013.60 | 1,283,216.00 | 2.87 |
| 104 | 004932 | 招商丰拓灵活混合A | 23,547,013.60 | 1,283,216.00 | 2.87 |
| 105 | 009896 | 广发港股通成长精选股票A | 22,609,291.90 | 1,232,114.00 | 0.90 |
| 106 | 009897 | 广发港股通成长精选股票C | 22,609,291.90 | 1,232,114.00 | 0.90 |
| 107 | 001036 | 嘉实企业变革股票 | 22,386,302.70 | 1,219,962.00 | 3.63 |
| 108 | 260115 | 景顺长城中小盘混合 | 21,658,303.15 | 1,180,289.00 | 3.40 |
| 109 | 000965 | 汇丰晋信新动力混合 | 20,625,400.00 | 1,124,000.00 | 4.48 |
| 110 | 110012 | 易方达科汇灵活配置混合 | 20,008,840.00 | 1,090,400.00 | 0.98 |
| 111 | 008712 | 景顺长城品质成长混合 | 19,951,955.00 | 1,087,300.00 | 1.65 |
| 112 | 000471 | 富国城镇发展股票 | 19,929,935.00 | 1,086,100.00 | 2.06 |
| 113 | 000628 | 大成高新技术产业股票 | 19,410,630.00 | 1,057,800.00 | 0.25 |
| 114 | 515380 | 泰康沪深300ETF | 18,308,620.75 | 997,745.00 | 0.51 |
| 115 | 010142 | 朱雀企业优选股票C | 18,155,490.00 | 989,400.00 | 0.63 |
| 116 | 010141 | 朱雀企业优选股票A | 18,155,490.00 | 989,400.00 | 0.63 |
| 117 | 004870 | 融通创业板指数C | 16,297,075.40 | 888,124.00 | 3.02 |
| 118 | 161613 | 融通创业板指数A | 16,297,075.40 | 888,124.00 | 3.02 |
| 119 | 002657 | 招商安裕灵活配置混合A | 16,153,505.00 | 880,300.00 | 0.95 |
| 120 | 002658 | 招商安裕灵活配置混合C | 16,153,505.00 | 880,300.00 | 0.95 |
| 121 | 260103 | 景顺长城动力平衡混合 | 15,876,420.00 | 865,200.00 | 1.54 |
| 122 | 217010 | 招商大盘蓝筹混合 | 15,377,300.00 | 838,000.00 | 2.57 |
| 123 | 000551 | 信诚幸福消费混合 | 15,153,430.00 | 825,800.00 | 1.79 |
| 124 | 008294 | 朱雀企业优胜股票A | 15,135,080.00 | 824,800.00 | 1.32 |
| 125 | 008295 | 朱雀企业优胜股票C | 15,135,080.00 | 824,800.00 | 1.32 |
| 126 | 001178 | 前海开源再融资股票 | 15,081,865.00 | 821,900.00 | 2.01 |
| 127 | 159957 | 华夏创业板ETF | 14,995,308.05 | 817,183.00 | 3.19 |
| 128 | 005121 | 富国兴利增强债券 | 14,617,261.35 | 796,581.00 | 0.43 |
| 129 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,551,550.00 | 793,000.00 | 0.46 |
| 130 | 217009 | 招商核心价值混合 | 14,542,375.00 | 792,500.00 | 2.06 |
| 131 | 180018 | 银华和谐主题混合 | 14,329,515.00 | 780,900.00 | 4.70 |
| 132 | 159964 | 平安创业板ETF | 14,141,831.20 | 770,672.00 | 3.17 |
| 133 | 004046 | 华夏新锦顺混合A | 13,999,215.00 | 762,900.00 | 0.63 |
| 134 | 004047 | 华夏新锦顺混合C | 13,999,215.00 | 762,900.00 | 0.63 |
| 135 | 005481 | 银华瑞泰灵活配置混合 | 13,913,226.90 | 758,214.00 | 3.85 |
| 136 | 519018 | 汇添富均衡增长混合 | 13,907,465.00 | 757,900.00 | 0.50 |
| 137 | 519767 | 交银科技创新灵活配置混合 | 13,311,090.00 | 725,400.00 | 2.38 |
| 138 | 004505 | 博时新兴消费主题混合 | 13,144,105.00 | 716,300.00 | 3.04 |
| 139 | 007664 | 永赢创业板指数A | 13,048,538.20 | 711,092.00 | 3.01 |
| 140 | 007665 | 永赢创业板指数C | 13,048,538.20 | 711,092.00 | 3.01 |
| 141 | 000825 | 圆信永丰双红利混合C | 13,020,426.00 | 709,560.00 | 2.78 |
| 142 | 000824 | 圆信永丰双红利混合A | 13,020,426.00 | 709,560.00 | 2.78 |
| 143 | 009362 | 招商丰盈积极配置混合A | 12,973,688.55 | 707,013.00 | 1.00 |
| 144 | 009363 | 招商丰盈积极配置混合C | 12,973,688.55 | 707,013.00 | 1.00 |
| 145 | 001015 | 华夏沪深300指数增强A | 12,622,965.00 | 687,900.00 | 0.55 |
| 146 | 001016 | 华夏沪深300指数增强C | 12,622,965.00 | 687,900.00 | 0.55 |
| 147 | 510350 | 工银瑞信沪深300ETF | 12,564,171.60 | 684,696.00 | 0.49 |
| 148 | 000418 | 景顺长城成长之星股票 | 12,360,009.50 | 673,570.00 | 2.15 |
| 149 | 050002 | 博时沪深300指数A | 12,287,894.00 | 669,640.00 | 0.21 |
| 150 | 960022 | 博时沪深300指数R | 12,287,894.00 | 669,640.00 | 0.21 |
| 151 | 002385 | 博时沪深300指数C | 12,287,894.00 | 669,640.00 | 0.21 |
| 152 | 630007 | 华商稳健双利债券A | 12,241,285.00 | 667,100.00 | 0.54 |
| 153 | 630107 | 华商稳健双利债券B | 12,241,285.00 | 667,100.00 | 0.54 |
| 154 | 004958 | 圆信永丰优享生活混合 | 12,044,004.15 | 656,349.00 | 0.45 |
| 155 | 501093 | 华夏翔阳两年定开混合 | 12,039,563.45 | 656,107.00 | 1.73 |
| 156 | 160919 | 大成产业升级股票(LOF) | 11,457,740.00 | 624,400.00 | 1.74 |
| 157 | 007880 | 朱雀产业智选混合A | 11,037,525.00 | 601,500.00 | 2.50 |
| 158 | 007881 | 朱雀产业智选混合C | 11,037,525.00 | 601,500.00 | 2.50 |
| 159 | 003494 | 富国天惠成长混合(LOF)C | 11,010,000.00 | 600,000.00 | 0.03 |
| 160 | 161005 | 富国天惠成长混合(LOF)A | 11,010,000.00 | 600,000.00 | 0.03 |
| 161 | 007523 | 汇添富内需增长股票A | 10,887,862.40 | 593,344.00 | 2.48 |
| 162 | 007524 | 汇添富内需增长股票C | 10,887,862.40 | 593,344.00 | 2.48 |
| 163 | 000124 | 华宝服务优选混合 | 10,358,575.00 | 564,500.00 | 1.66 |
| 164 | 002962 | 中欧双利债券C | 10,048,460.00 | 547,600.00 | 0.36 |
| 165 | 002961 | 中欧双利债券A | 10,048,460.00 | 547,600.00 | 0.36 |
| 166 | 630009 | 华商稳定增利债券A | 9,948,067.15 | 542,129.00 | 0.55 |
| 167 | 630109 | 华商稳定增利债券C | 9,948,067.15 | 542,129.00 | 0.55 |
| 168 | 510360 | 广发沪深300ETF | 9,772,365.90 | 532,554.00 | 0.50 |
| 169 | 010356 | 诺安创业板指数增强(LOF)C | 9,725,500.00 | 530,000.00 | 3.08 |
| 170 | 163209 | 诺安创业板指数增强(LOF)A | 9,725,500.00 | 530,000.00 | 3.08 |
| 171 | 540002 | 汇丰晋信龙腾混合 | 9,710,820.00 | 529,200.00 | 0.54 |
| 172 | 519759 | 交银周期回报灵活配置混合C | 9,391,530.00 | 511,800.00 | 0.58 |
| 173 | 519738 | 交银周期回报灵活配置混合A | 9,391,530.00 | 511,800.00 | 0.58 |
| 174 | 160603 | 鹏华普天收益混合 | 9,165,825.00 | 499,500.00 | 2.37 |
| 175 | 008273 | 广发优质生活混合 | 8,967,645.00 | 488,700.00 | 1.00 |
| 176 | 009781 | 南方产业优势两年混合C | 8,883,235.00 | 484,100.00 | 0.50 |
| 177 | 008546 | 南方产业优势两年混合A | 8,883,235.00 | 484,100.00 | 0.50 |
| 178 | 519755 | 交银多策略回报灵活配置混合A | 8,507,060.00 | 463,600.00 | 0.57 |
| 179 | 519761 | 交银多策略回报灵活配置混合C | 8,507,060.00 | 463,600.00 | 0.57 |
| 180 | 006020 | 广发沪深300指数增强A | 8,457,515.00 | 460,900.00 | 0.76 |
| 181 | 006021 | 广发沪深300指数增强C | 8,457,515.00 | 460,900.00 | 0.76 |
| 182 | 159916 | 深F60ETF | 8,373,068.30 | 456,298.00 | 2.39 |
| 183 | 004975 | 交银恒益灵活配置混合 | 8,288,695.00 | 451,700.00 | 0.56 |
| 184 | 159973 | 弘毅远方国证民企领先100ETF | 8,211,258.00 | 447,480.00 | 1.63 |
| 185 | 159925 | 南方沪深300ETF | 8,096,387.00 | 441,220.00 | 0.51 |
| 186 | 050008 | 博时第三产业混合 | 8,020,785.00 | 437,100.00 | 0.95 |
| 187 | 159961 | 方正富邦深证100ETF | 7,994,067.40 | 435,644.00 | 1.47 |
| 188 | 005270 | 太平改革红利精选混合 | 7,945,550.00 | 433,000.00 | 3.64 |
| 189 | 000311 | 景顺长城沪深300指数增强 | 7,771,225.00 | 423,500.00 | 0.18 |
| 190 | 008246 | 圆信永丰致优混合C | 7,736,360.00 | 421,600.00 | 0.53 |
| 191 | 008245 | 圆信永丰致优混合A | 7,736,360.00 | 421,600.00 | 0.53 |
| 192 | 001940 | 农银汇理现代农业加混合 | 7,684,980.00 | 418,800.00 | 7.91 |
| 193 | 000312 | 华安沪深300增强A | 7,604,240.00 | 414,400.00 | 0.59 |
| 194 | 000313 | 华安沪深300增强C | 7,604,240.00 | 414,400.00 | 0.59 |
| 195 | 006937 | 工银沪深300指数C | 7,517,995.00 | 409,700.00 | 0.48 |
| 196 | 481009 | 工银沪深300指数A | 7,517,995.00 | 409,700.00 | 0.48 |
| 197 | 040002 | 华安中国A股增强指数 | 7,490,470.00 | 408,200.00 | 0.67 |
| 198 | 010065 | 圆信永丰兴研混合C | 7,468,450.00 | 407,000.00 | 0.75 |
| 199 | 010064 | 圆信永丰兴研混合A | 7,468,450.00 | 407,000.00 | 0.75 |
| 200 | 009913 | 中信保诚成长动力混合 | 7,435,420.00 | 405,200.00 | 2.06 |
| 201 | 515800 | 添富中证800ETF | 6,992,084.00 | 381,040.00 | 0.36 |
| 202 | 010390 | 易方达科益混合C | 6,936,300.00 | 378,000.00 | 0.63 |
| 203 | 010389 | 易方达科益混合A | 6,936,300.00 | 378,000.00 | 0.63 |
| 204 | 005449 | 华夏行业龙头混合 | 6,922,702.65 | 377,259.00 | 1.06 |
| 205 | 160127 | 南方新兴消费增长股票(LOF)A | 6,800,510.00 | 370,600.00 | 1.01 |
| 206 | 160144 | 南方新兴消费增长股票(LOF)C | 6,800,510.00 | 370,600.00 | 1.01 |
| 207 | 180010 | 银华优质增长混合 | 6,780,453.45 | 369,507.00 | 0.36 |
| 208 | 161902 | 万家增强收益债券 | 6,739,955.00 | 367,300.00 | 0.50 |
| 209 | 009046 | 西藏东财创业板指数A | 6,647,471.00 | 362,260.00 | 3.02 |
| 210 | 009047 | 西藏东财创业板指数C | 6,647,471.00 | 362,260.00 | 3.02 |
| 211 | 159958 | 工银创业板指数ETF | 6,507,625.65 | 354,639.00 | 3.17 |
| 212 | 006775 | 前海开源优质成长混合 | 6,481,220.00 | 353,200.00 | 2.01 |
| 213 | 159910 | 嘉实深证基本面120ETF | 6,441,070.20 | 351,012.00 | 1.84 |
| 214 | 000788 | 前海开源中国成长混合 | 6,385,800.00 | 348,000.00 | 1.58 |
| 215 | 160223 | 国泰创业板指数(LOF) | 6,372,771.50 | 347,290.00 | 2.90 |
| 216 | 000406 | 汇添富双利增强债券A | 6,369,285.00 | 347,100.00 | 0.15 |
| 217 | 000407 | 汇添富双利增强债券C | 6,369,285.00 | 347,100.00 | 0.15 |
| 218 | 007879 | 嘉实致安3个月定期债券 | 6,244,505.00 | 340,300.00 | 0.13 |
| 219 | 005273 | 华商可转债债券A | 6,132,570.00 | 334,200.00 | 0.67 |
| 220 | 005284 | 华商可转债债券C | 6,132,570.00 | 334,200.00 | 0.67 |
| 221 | 160133 | 南方天元新产业股票(LOF) | 6,130,661.60 | 334,096.00 | 0.50 |
| 222 | 008345 | 南华瑞泽债券A | 6,031,645.00 | 328,700.00 | 0.55 |
| 223 | 008346 | 南华瑞泽债券C | 6,031,645.00 | 328,700.00 | 0.55 |
| 224 | 519300 | 大成沪深300指数A | 5,817,390.40 | 317,024.00 | 0.48 |
| 225 | 007096 | 大成沪深300指数C | 5,817,390.40 | 317,024.00 | 0.48 |
| 226 | 003070 | 光大保德信创业板股票C | 5,747,220.00 | 313,200.00 | 2.59 |
| 227 | 003069 | 光大保德信创业板股票A | 5,747,220.00 | 313,200.00 | 2.59 |
| 228 | 510380 | 国寿安保沪深300ETF | 5,692,170.00 | 310,200.00 | 0.51 |
| 229 | 006939 | 鹏华沪深300指数(LOF)C | 5,549,040.00 | 302,400.00 | 0.42 |
| 230 | 160615 | 鹏华沪深300指数(LOF)A | 5,549,040.00 | 302,400.00 | 0.42 |
| 231 | 005589 | 长信企业精选两年定开混合 | 5,505,000.00 | 300,000.00 | 2.61 |
| 232 | 009202 | 中邮优享一年定期开放混合C | 5,505,000.00 | 300,000.00 | 0.61 |
| 233 | 009201 | 中邮优享一年定期开放混合A | 5,505,000.00 | 300,000.00 | 0.61 |
| 234 | 005867 | 国泰沪深300指数C | 5,332,968.75 | 290,625.00 | 0.47 |
| 235 | 020011 | 国泰沪深300指数A | 5,332,968.75 | 290,625.00 | 0.47 |
| 236 | 166027 | 中欧创业板两年混合A | 5,306,820.00 | 289,200.00 | 0.43 |
| 237 | 009791 | 中欧创业板两年混合C | 5,306,820.00 | 289,200.00 | 0.43 |
| 238 | 202007 | 南方隆元产业主题混合 | 5,295,846.70 | 288,602.00 | 0.50 |
| 239 | 000974 | 安信消费医药股票 | 5,294,415.40 | 288,524.00 | 2.60 |
| 240 | 001592 | 天弘创业板ETF联接A | 5,275,331.40 | 287,484.00 | 0.08 |
| 241 | 001593 | 天弘创业板ETF联接C | 5,275,331.40 | 287,484.00 | 0.08 |
| 242 | 161812 | 银华深证100指数分级 | 5,158,405.20 | 281,112.00 | 1.42 |
| 243 | 009490 | 泰康科技创新一年定开混合 | 4,840,730.00 | 263,800.00 | 2.19 |
| 244 | 501076 | 鹏华科创3年封闭混合 | 4,668,240.00 | 254,400.00 | 1.08 |
| 245 | 110030 | 易方达沪深300量化增强 | 4,666,405.00 | 254,300.00 | 0.55 |
| 246 | 009152 | 南方瑞盛三年混合A | 4,657,230.00 | 253,800.00 | 0.50 |
| 247 | 009153 | 南方瑞盛三年混合C | 4,657,230.00 | 253,800.00 | 0.50 |
| 248 | 003857 | 前海开源周期优选混合A | 4,545,295.00 | 247,700.00 | 1.99 |
| 249 | 003858 | 前海开源周期优选混合C | 4,545,295.00 | 247,700.00 | 1.99 |
| 250 | 377240 | 上投摩根新兴动力混合A | 4,493,511.30 | 244,878.00 | 0.08 |
| 251 | 960007 | 上投摩根新兴动力混合H | 4,493,511.30 | 244,878.00 | 0.08 |
| 252 | 006600 | 人保沪深300指数 | 4,308,800.20 | 234,812.00 | 0.48 |
| 253 | 161607 | 融通巨潮100指数(LOF)A | 4,249,860.00 | 231,600.00 | 0.83 |
| 254 | 004874 | 融通巨潮100指数(LOF)C | 4,249,860.00 | 231,600.00 | 0.83 |
| 255 | 320022 | 诺安研究精选股票 | 4,200,315.00 | 228,900.00 | 0.73 |
| 256 | 008312 | 圆信永丰优选价值混合C | 4,119,575.00 | 224,500.00 | 2.66 |
| 257 | 008311 | 圆信永丰优选价值混合A | 4,119,575.00 | 224,500.00 | 2.66 |
| 258 | 160637 | 鹏华创业板分级 | 4,056,267.50 | 221,050.00 | 2.95 |
| 259 | 004959 | 圆信永丰优悦生活混合 | 3,917,725.00 | 213,500.00 | 0.50 |
| 260 | 515660 | 国联安沪深300ETF | 3,904,311.15 | 212,769.00 | 0.50 |
| 261 | 050007 | 博时平衡配置混合 | 3,840,655.00 | 209,300.00 | 1.10 |
| 262 | 006217 | 前海开源价值成长混合C | 3,776,430.00 | 205,800.00 | 2.01 |
| 263 | 006216 | 前海开源价值成长混合A | 3,776,430.00 | 205,800.00 | 2.01 |
| 264 | 004408 | 招商深证100指数C | 3,764,484.15 | 205,149.00 | 1.43 |
| 265 | 217016 | 招商深证100指数A | 3,764,484.15 | 205,149.00 | 1.43 |
| 266 | 005445 | 华宝价值发现混合 | 3,745,235.00 | 204,100.00 | 1.93 |
| 267 | 002249 | 招商境远混合 | 3,728,720.00 | 203,200.00 | 2.49 |
| 268 | 001827 | 富国研究优选沪港深灵活配置混合 | 3,703,030.00 | 201,800.00 | 3.89 |
| 269 | 519769 | 交银优选回报灵活配置混合C | 3,675,505.00 | 200,300.00 | 0.57 |
| 270 | 519768 | 交银优选回报灵活配置混合A | 3,675,505.00 | 200,300.00 | 0.57 |
| 271 | 000877 | 华泰柏瑞量化优选混合 | 3,655,320.00 | 199,200.00 | 0.47 |
| 272 | 700001 | 平安行业先锋混合 | 3,651,650.00 | 199,000.00 | 2.19 |
| 273 | 009968 | 金鹰内需成长混合A | 3,646,145.00 | 198,700.00 | 2.01 |
| 274 | 009969 | 金鹰内需成长混合C | 3,646,145.00 | 198,700.00 | 2.01 |
| 275 | 004343 | 南方创业板ETF联接C | 3,605,775.00 | 196,500.00 | 0.14 |
| 276 | 010183 | 南方创业板ETF联接E | 3,605,775.00 | 196,500.00 | 0.14 |
| 277 | 002656 | 南方创业板ETF联接A | 3,605,775.00 | 196,500.00 | 0.14 |
| 278 | 001602 | 鑫元鑫新收益混合C | 3,578,250.00 | 195,000.00 | 5.67 |
| 279 | 001601 | 鑫元鑫新收益混合A | 3,578,250.00 | 195,000.00 | 5.67 |
| 280 | 010045 | 汇添富稳健添盈一年持有混合 | 3,553,128.85 | 193,631.00 | 0.21 |
| 281 | 161227 | 国投瑞银深证100指数(LOF) | 3,514,942.50 | 191,550.00 | 1.42 |
| 282 | 460007 | 华泰柏瑞行业领先混合 | 3,295,660.00 | 179,600.00 | 1.61 |
| 283 | 519013 | 海富通风格优势混合 | 3,038,760.00 | 165,600.00 | 0.96 |
| 284 | 510390 | 平安沪深300ETF | 3,009,730.30 | 164,018.00 | 0.50 |
| 285 | 000176 | 嘉实沪深300指数研究增强 | 3,003,895.00 | 163,700.00 | 0.19 |
| 286 | 168102 | 九泰锐富事件驱动混合 | 2,936,000.00 | 160,000.00 | 1.51 |
| 287 | 000706 | 中邮多策略灵活配置混合 | 2,936,000.00 | 160,000.00 | 3.36 |
| 288 | 009696 | 招商成长精选一年定期开放混合C | 2,895,630.00 | 157,800.00 | 1.09 |
| 289 | 009695 | 招商成长精选一年定期开放混合A | 2,895,630.00 | 157,800.00 | 1.09 |
| 290 | 163407 | 兴全沪深300指数(LOF)A | 2,860,434.70 | 155,882.00 | 0.06 |
| 291 | 007230 | 兴全沪深300指数(LOF)C | 2,860,434.70 | 155,882.00 | 0.06 |
| 292 | 501051 | 圆信永丰汇利混合(LOF) | 2,750,665.00 | 149,900.00 | 1.44 |
| 293 | 159808 | 融通创业板ETF | 2,738,921.00 | 149,260.00 | 3.18 |
| 294 | 159956 | 建信创业板ETF | 2,721,580.25 | 148,315.00 | 3.10 |
| 295 | 005161 | 华商上游产业股票 | 2,706,625.00 | 147,500.00 | 3.31 |
| 296 | 009557 | 申万菱信创业板量化精选股票A | 2,603,865.00 | 141,900.00 | 2.13 |
| 297 | 010505 | 申万菱信创业板量化精选股票C | 2,603,865.00 | 141,900.00 | 2.13 |
| 298 | 000826 | 广发百发100指数A | 2,598,360.00 | 141,600.00 | 0.99 |
| 299 | 000827 | 广发百发100指数E | 2,598,360.00 | 141,600.00 | 0.99 |
| 300 | 008469 | 朱雀安鑫回报债券A | 2,506,610.00 | 136,600.00 | 0.24 |
| 301 | 008470 | 朱雀安鑫回报债券C | 2,506,610.00 | 136,600.00 | 0.24 |
| 302 | 008532 | 惠升惠民混合C | 2,504,775.00 | 136,500.00 | 1.17 |
| 303 | 008531 | 惠升惠民混合A | 2,504,775.00 | 136,500.00 | 1.17 |
| 304 | 000082 | 嘉实研究阿尔法股票 | 2,466,240.00 | 134,400.00 | 0.38 |
| 305 | 515160 | 招商MSCI中国A股国际通ETF | 2,420,365.00 | 131,900.00 | 0.30 |
| 306 | 161810 | 银华内需精选混合(LOF) | 2,385,500.00 | 130,000.00 | 0.11 |
| 307 | 519770 | |
