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持有 海天味业(603288)的基金
  报告期:2021-12-31
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(%)
1510050华夏上证50ETF1,144,562,655.79  10,889,189.00    1.66
2260108景顺长城新兴成长混合840,880,000.00  8,000,000.00    1.63
3159928汇添富中证主要消费ETF667,359,787.16  6,349,156.00    5.72
4008545泓德丰润三年持有期混合637,131,727.81  6,061,571.00    5.72
5160222国泰国证食品饮料行业指数分级387,127,592.81  3,683,071.00    5.38
6510300华泰柏瑞沪深300ETF347,257,898.27  3,303,757.00    0.61
7162605景顺长城鼎益混合(LOF)303,565,983.69  2,888,079.00    1.40
8001500泓德远见回报混合238,596,756.92  2,269,972.00    5.91
9510180华安上证180ETF234,313,944.86  2,229,226.00    1.02
10005395泓德臻远回报混合200,248,529.63  1,905,133.00    4.22
11510330华夏沪深300ETF171,440,296.16  1,631,056.00    0.59
12260109景顺长城内需贰号混合134,919,616.44  1,283,604.00    2.22
13159919嘉实沪深300ETF134,654,529.02  1,281,082.00    0.59
14260110景顺长城精选蓝筹混合130,143,418.04  1,238,164.00    5.35
15501071泓德三年封闭丰泽混合106,256,644.99  1,010,909.00    5.00
16260104景顺长城内需增长混合96,458,290.79  917,689.00    2.52
17007887东方红启元三年持有混合B87,000,492.99  827,709.00    1.04
18910007东方红启元三年持有混合A87,000,492.99  827,709.00    1.04
19515650富国中证消费50ETF80,847,563.81  769,171.00    4.43
20006111泰康弘实3月定开混合77,081,682.73  733,343.00    2.03
21510630华夏消费ETF68,006,380.22  647,002.00    12.70
22510310易方达沪深300发起式ETF63,125,282.04  600,564.00    0.59
23202005南方成份精选混合A52,545,540.10  499,910.00    1.64
24006541南方成份精选混合C52,545,540.10  499,910.00    1.64
25006395华夏上证50AH优选指数(LOF)C41,997,856.71  399,561.00    1.55
26501050华夏上证50AH优选指数(LOF)A41,997,856.71  399,561.00    1.55
27512600嘉实中证主要消费ETF41,807,502.50  397,750.00    5.79
28515330天弘沪深300ETF41,013,186.23  390,193.00    0.59
29001549天弘上证50指数C36,863,233.21  350,711.00    1.57
30001548天弘上证50指数A36,863,233.21  350,711.00    1.57
31162209泰达宏利市值优选混合35,844,296.87  341,017.00    4.18
32009329华宝中证消费龙头指数(LOF)C34,844,805.88  331,508.00    4.73
33501090华宝中证消费龙头指数(LOF)A34,844,805.88  331,508.00    4.73
34001910泰康新机遇灵活配置混合34,257,030.76  325,916.00    1.67
35164403前海开源沪港深农业混合(LOF)34,139,728.00  324,800.00    5.57
36510150招商上证消费80ETF34,138,676.90  324,790.00    3.87
37001579国泰大农业股票31,427,890.00  299,000.00    2.63
38005235银华食品饮料量化股票发起式A28,994,383.28  275,848.00    3.85
39005236银华食品饮料量化股票发起式C28,994,383.28  275,848.00    3.85
40510350工银瑞信沪深300ETF28,871,614.80  274,680.00    0.60
41515380泰康沪深300ETF28,826,943.05  274,255.00    0.59
42169107东方红恒阳五年定开混合28,049,654.60  266,860.00    1.04
43004965泓德致远混合A25,910,350.77  246,507.00    0.99
44004966泓德致远混合C25,910,350.77  246,507.00    0.99
45121008国投瑞银成长优选混合25,110,779.00  238,900.00    3.86
46000532景顺长城优势企业混合24,600,259.73  234,043.00    5.04
47001632天弘中证食品饮料指数C23,732,576.68  225,788.00    0.29
48001631天弘中证食品饮料指数A23,732,576.68  225,788.00    0.29
49005106银华农业产业股票发起式22,745,804.00  216,400.00    1.74
50398061中海消费主题精选混合22,541,890.60  214,460.00    4.12
51960024嘉实成长收益混合H20,279,187.63  192,933.00    0.71
52070001嘉实成长收益混合A20,279,187.63  192,933.00    0.71
53006342中金MSCI质量指数C19,952,400.64  189,824.00    4.02
54006341中金MSCI质量指数A19,952,400.64  189,824.00    4.02
55020005国泰金马稳健混合18,746,158.28  178,348.00    1.44
56001027前海开源中证大农业指数增强18,571,465.46  176,686.00    2.41
57009778长信消费升级混合A18,440,603.51  175,441.00    4.09
58009779长信消费升级混合C18,440,603.51  175,441.00    4.09
59510380国寿安保沪深300ETF17,354,922.32  165,112.00    0.59
60001410信达澳银新能源产业股票17,111,592.67  162,797.00    0.10
61008150嘉实远见企业精选两年持有期混合17,064,713.61  162,351.00    0.94
62010424国投瑞银价值成长一年持有混合C16,081,830.00  153,000.00    2.42
63010423国投瑞银价值成长一年持有混合A16,081,830.00  153,000.00    2.42
64610005信达澳银红利回报混合15,547,555.87  147,917.00    2.69
65009988信达澳银蓝筹精选股票15,187,554.12  144,492.00    2.70
66006008诺安积极配置混合C14,723,073.03  140,073.00    3.14
67006007诺安积极配置混合A14,723,073.03  140,073.00    3.14
68002738泓德裕康债券A14,233,155.32  135,412.00    0.21
69002739泓德裕康债券C14,233,155.32  135,412.00    0.21
70002472光大保德信先进服务业混合14,116,273.00  134,300.00    1.55
71001385东方新思路灵活配置混合C13,664,300.00  130,000.00    4.81
72001384东方新思路灵活配置混合A13,664,300.00  130,000.00    4.81
73510100易方达上证50ETF12,320,048.21  117,211.00    1.60
74100038富国沪深300增强12,165,746.73  115,743.00    0.19
75159925南方沪深300ETF11,845,581.67  112,697.00    0.60
76320012诺安主题精选混合11,562,100.00  110,000.00    3.12
77159973弘毅远方国证民企领先100ETF11,055,049.36  105,176.00    1.56
78200008长城品牌优选混合10,952,462.00  104,200.00    0.47
79006937工银沪深300指数C10,437,002.56  99,296.00    0.56
80481009工银沪深300指数A10,437,002.56  99,296.00    0.56
81510710博时上证50ETF10,230,671.63  97,333.00    1.60
82005347诺德量化优选混合9,712,164.00  92,400.00    2.88
83510360广发沪深300ETF9,691,457.33  92,203.00    0.59
84006939鹏华沪深300指数(LOF)C9,514,557.20  90,520.00    0.56
85160615鹏华沪深300指数(LOF)A9,514,557.20  90,520.00    0.56
86510390平安沪深300ETF9,490,487.01  90,291.00    0.59
87510800建信上证50ETF9,413,651.60  89,560.00    1.63
88515800添富中证800ETF9,193,551.26  87,466.00    0.43
89519180万家180指数8,652,339.87  82,317.00    0.97
90515390华安沪深300ETF8,546,073.66  81,306.00    0.58
91470007汇添富上证综合指数8,540,713.05  81,255.00    1.05
92008593天弘沪深300指数增强C8,461,355.00  80,500.00    0.46
93008592天弘沪深300指数增强A8,461,355.00  80,500.00    0.46
94519300大成沪深300指数A8,339,847.84  79,344.00    0.54
95007096大成沪深300指数C8,339,847.84  79,344.00    0.54
96001220民生加银研究精选混合8,303,690.00  79,000.00    2.56
97010151东财消费精选混合A8,236,629.82  78,362.00    7.84
98010152东财消费精选混合C8,236,629.82  78,362.00    7.84
99007405华宝中证100指数C8,221,073.54  78,214.00    0.87
100240014华宝中证100指数A8,221,073.54  78,214.00    0.87
101007657东方红中证竞争力指数A7,982,053.40  75,940.00    0.94
102007658东方红中证竞争力指数C7,982,053.40  75,940.00    0.94
103001009上投摩根安全战略股票7,942,111.60  75,560.00    1.23
104510850工银瑞信上证50ETF7,933,807.91  75,481.00    1.64
105009876天弘甄选食品饮料股票C7,793,380.95  74,145.00    2.68
106009875天弘甄选食品饮料股票A7,793,380.95  74,145.00    2.68
107002742泓德裕祥债券A7,787,074.35  74,085.00    0.18
108002743泓德裕祥债券C7,787,074.35  74,085.00    0.18
109002767泰康宏泰回报混合7,690,373.15  73,165.00    0.26
110006267诺德量化核心混合A7,063,392.00  67,200.00    2.93
111006268诺德量化核心混合C7,063,392.00  67,200.00    2.93
112512970平安粤港澳大湾区ETF6,879,764.83  65,453.00    1.64
113005867国泰沪深300指数C6,790,841.77  64,607.00    0.55
114020011国泰沪深300指数A6,790,841.77  64,607.00    0.55
115000248汇添富中证主要消费ETF联接6,691,407.71  63,661.00    0.12
116164205天弘文化新兴产业股票6,553,818.72  62,352.00    1.51
117515160招商MSCI中国A股国际通ETF6,330,775.30  60,230.00    0.81
118165310建信沪深300指数增强(LOF)A6,285,578.00  59,800.00    1.80
119009208建信沪深300指数增强(LOF)C6,285,578.00  59,800.00    1.80
120009261民生加银聚利6个月持有期混合C6,094,277.80  57,980.00    1.19
121009260民生加银聚利6个月持有期混合A6,094,277.80  57,980.00    1.19
122690002民生增强收益债券A5,980,759.00  56,900.00    0.49
123690202民生增强收益债券C5,980,759.00  56,900.00    0.49
124000557国投瑞银新机遇混合C5,938,715.00  56,500.00    0.76
125007326国投瑞银新增长混合C5,938,715.00  56,500.00    0.92
126000556国投瑞银新机遇混合A5,938,715.00  56,500.00    0.76
127001499国投瑞银新增长混合A5,938,715.00  56,500.00    0.92
128002358国投瑞银瑞祥灵活配置混合5,938,715.00  56,500.00    0.74
129110030易方达沪深300量化增强5,587,647.60  53,160.00    0.56
130580002东吴双动力混合5,488,633.98  52,218.00    1.48
131519767交银科技创新灵活配置混合5,255,500.00  50,000.00    1.59
132960021国富潜力组合混合H5,255,500.00  50,000.00    0.15
133450003国富潜力组合混合A5,255,500.00  50,000.00    0.15
134512520华泰柏瑞MSCI中国A股国际通ETF5,149,549.12  48,992.00    0.80
135510010治理ETF4,784,607.20  45,520.00    1.89
136512090易方达MSCI中国A股国际通ETF4,601,610.69  43,779.00    0.80
137512160MSCI中国A股国际通ETF4,548,950.58  43,278.00    0.82
138009116东兴中证消费50指数A4,545,166.62  43,242.00    4.11
139009117东兴中证消费50指数C4,545,166.62  43,242.00    4.11
140512910广发中证100ETF4,536,547.60  43,160.00    0.90
141180018银华和谐主题混合4,488,197.00  42,700.00    0.99
142163808中银中证100指数增强4,484,623.26  42,666.00    0.86
143002385博时沪深300指数C4,444,786.57  42,287.00    0.08
144960022博时沪深300指数R4,444,786.57  42,287.00    0.08
145050002博时沪深300指数A4,444,786.57  42,287.00    0.08
146004340泰康兴泰回报沪港深混合4,439,846.40  42,240.00    0.23
147399001中海上证50指数增强4,230,677.50  40,250.00    1.60
148000870嘉实新收益混合4,128,300.36  39,276.00    0.80
149515660国联安沪深300ETF4,055,354.02  38,582.00    0.58
150010363信达澳银匠心臻选两年持有期混合4,030,653.17  38,347.00    0.07
151420003天弘永定价值成长混合3,973,158.00  37,800.00    0.50
152005524泰康颐年混合C3,888,439.34  36,994.00    0.15
153005523泰康颐年混合A3,888,439.34  36,994.00    0.15
154960016交银成长混合H3,794,471.00  36,100.00    0.13
155519692交银成长混合A3,794,471.00  36,100.00    0.13
156510210富国上证综指ETF3,792,263.69  36,079.00    0.82
157590002中邮核心成长混合3,678,850.00  35,000.00    0.07
158008240东财上证50指数A3,624,192.80  34,480.00    1.58
159008241东财上证50指数C3,624,192.80  34,480.00    1.58
160502048易方达上证50指数分级3,617,886.20  34,420.00    1.55
161002455民生加银鑫喜混合3,592,659.80  34,180.00    0.37
162005481银华瑞泰灵活配置混合3,562,177.90  33,890.00    0.56
163006880交银安享稳健养老一年混合(FOF)3,547,462.50  33,750.00    0.01
164006257信达澳银先进智造股票3,534,639.08  33,628.00    0.10
165580005东吴进取策略混合3,426,586.00  32,600.00    3.31
166002801泓德泓信混合3,276,909.36  31,176.00    0.95
167512990华夏MSCI中国A股国际通ETF3,223,093.04  30,664.00    0.77
168009194泰达宏利中证绩优指数基金A3,129,019.59  29,769.00    3.40
169009195泰达宏利中证绩优指数基金C3,129,019.59  29,769.00    3.40
170007538永赢沪深300指数A3,120,715.90  29,690.00    0.56
171007539永赢沪深300指数C3,120,715.90  29,690.00    0.56
172006712前海开源MSCI中国A股消费指数A3,091,705.54  29,414.00    1.93
173006713前海开源MSCI中国A股消费指数C3,091,705.54  29,414.00    1.93
174003191创金合信消费主题股票C3,009,299.30  28,630.00    1.04
175003190创金合信消费主题股票A3,009,299.30  28,630.00    1.04
176166109信达澳银量化先锋混合(LOF)A2,991,430.60  28,460.00    1.93
177166110信达澳银量化先锋混合(LOF)C2,991,430.60  28,460.00    1.93
178660008农银汇理沪深300指数A2,874,127.84  27,344.00    0.57
179005152农银汇理沪深300指数C2,874,127.84  27,344.00    0.57
180515780浦银安盛MSCI中国A股ETF2,747,154.96  26,136.00    0.81
181002561东吴安鑫量化混合2,690,816.00  25,600.00    0.43
182519100长盛中证100指数2,680,620.33  25,503.00    0.86
183008520中金中证沪港深优选消费50指数C2,674,208.62  25,442.00    1.77
184008519中金中证沪港深优选消费50指数A2,674,208.62  25,442.00    1.77
185512390平安MSCI中国A股低波动ETF2,615,767.46  24,886.00    0.83
186165309建信沪深300指数(LOF)2,552,070.80  24,280.00    0.56
187007806建信MSCI中国A股指数增强A2,536,304.30  24,130.00    0.84
188007807建信MSCI中国A股指数增强C2,536,304.30  24,130.00    0.84
189159976工银瑞信粤港澳大湾区创新100ETF2,514,231.20  23,920.00    1.67
190009060南方沪深300增强C2,322,931.00  22,100.00    0.76
191009059南方沪深300增强A2,322,931.00  22,100.00    0.76
192510760国泰上证综合ETF2,300,857.90  21,890.00    1.03
193001641富国绝对收益多策略定期开放混合发起式A2,283,724.97  21,727.00    0.59
194009149富国绝对收益多策略定期开放混合发起式C2,283,724.97  21,727.00    0.59
195003955国泰民丰回报定期开放灵活配置混合2,199,952.30  20,930.00    0.82
196501045汇添富沪深300指数(LOF)C2,193,645.70  20,870.00    0.55
197501043汇添富沪深300指数(LOF)A2,193,645.70  20,870.00    0.55
198009940格林稳健价值混合A2,182,293.82  20,762.00    1.66
199009941格林稳健价值混合C2,182,293.82  20,762.00    1.66
200510090责任ETF2,133,733.00  20,300.00    2.58
201002192东方鼎新灵活配置混合C2,123,222.00  20,200.00    0.50
202400007东方策略成长混合2,123,222.00  20,200.00    0.96
203001196东方鼎新灵活配置混合A2,123,222.00  20,200.00    0.50
204320010诺安中证100指数A2,122,276.01  20,191.00    0.78
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206410008华富中证100指数2,114,392.76  20,116.00    0.87
207003885汇安沪深300指数增强C2,102,200.00  20,000.00    0.49
208003884汇安沪深300指数增强A2,102,200.00  20,000.00    0.49
209610007信达澳银消费优选混合2,092,634.99  19,909.00    6.27
210202212南方平衡混合2,081,703.55  19,805.00    0.59
211320014诺安沪深300指数增强A2,077,288.93  19,763.00    0.56
212010352诺安沪深300指数增强C2,077,288.93  19,763.00    0.56
213000656前海开源沪深300指数2,066,883.04  19,664.00    0.56
214213010宝盈中证100指数增强A2,066,042.16  19,656.00    0.81
215007580宝盈中证100指数增强C2,066,042.16  19,656.00    0.81
216009015泓德睿享一年持有期混合A2,058,053.80  19,580.00    0.27
217009016泓德睿享一年持有期混合C2,058,053.80  19,580.00    0.27
218001426南方大数据300指数C2,054,900.50  19,550.00    0.76
219001420南方大数据300指数A2,054,900.50  19,550.00    0.76
220009187天弘聚新三个月定开混合C2,022,316.40  19,240.00    0.64
221009186天弘聚新三个月定开混合A2,022,316.40  19,240.00    0.64
222165515信诚沪深300指数分级2,006,234.57  19,087.00    0.56
223007293长信利信混合C1,997,090.00  19,000.00    0.59
224007294长信利信混合E1,997,090.00  19,000.00    0.59
225165531信诚策略混合(LOF)1,997,090.00  19,000.00    2.08
226519949长信利信混合A1,997,090.00  19,000.00    0.59
227159983华夏粤港澳大湾区创新100ETF1,960,721.94  18,654.00    1.70
228515090博时可持续发展100ETF1,946,637.20  18,520.00    1.16
229202211南方中证100指数A1,934,024.00  18,400.00    0.82
230005691南方中证100指数C1,934,024.00  18,400.00    0.82
231010409富国消费精选30股票1,891,980.00  18,000.00    0.11
232519694交银蓝筹混合1,881,469.00  17,900.00    0.09
233010573华润元大富时中国A50指数C1,874,111.30  17,830.00    0.51
234000835华润元大富时中国A50指数A1,874,111.30  17,830.00    0.51
235512550嘉实富时中国A50ETF1,872,639.76  17,816.00    0.61
236512360平安MSCI中国A股国际ETF1,863,390.08  17,728.00    0.75
237000904银华回报灵活配置定期开放混合发起式1,723,804.00  16,400.00    1.00
238000961天弘沪深300ETF联接A1,704,989.31  16,221.00    0.02
239005918天弘沪深300ETF联接C1,704,989.31  16,221.00    0.02
240160807长盛沪深300指数(LOF)1,677,976.04  15,964.00    0.52
241002293南方益和混合1,663,996.41  15,831.00    0.90
242005658华夏沪深300ETF联接C1,657,374.48  15,768.00    0.01
243000051华夏沪深300ETF联接A1,657,374.48  15,768.00    0.01
244005374中加紫金混合C1,655,482.50  15,750.00    0.43
245005373中加紫金混合A1,655,482.50  15,750.00    0.43
246003494富国天惠成长混合(LOF)C1,650,332.11  15,701.00    0.00
247161005富国天惠成长混合(LOF)A1,650,332.11  15,701.00    0.00
248512380银华MSCI中国A股ETF1,570,238.29  14,939.00    0.70
249515130博时沪深300ETF1,552,474.70  14,770.00    0.55
250000672工银绝对收益混合发起B1,525,251.21  14,511.00    0.22
251000667工银绝对收益混合发起A1,525,251.21  14,511.00    0.22
252515350民生加银沪深300ETF1,488,778.04  14,164.00    0.58
253001706诺安积极回报混合1,480,789.68  14,088.00    1.55
254006600人保沪深300指数1,450,938.44  13,804.00    0.55
255000368汇添富沪深300安中指数1,420,246.32  13,512.00    0.57
256570007诺德优选30混合1,405,320.70  13,370.00    4.55
257159986弘毅远方国证消费100ETF1,403,218.50  13,350.00    1.49
258512280景顺长城MSCI中国A股国际通ETF1,396,386.35  13,285.00    0.80
259512180建信MSCI中国A股国际通ETF1,391,971.73  13,243.00    0.78
260008991申万菱信安鑫慧选混合A1,376,941.00  13,100.00    0.79
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262002547民生加银养老服务混合1,366,430.00  13,000.00    2.88
263002224中邮绝对收益策略定期开放混合发起式1,355,919.00  12,900.00    0.46
264001520国投瑞银研究精选股票1,355,919.00  12,900.00    5.13
265162509国联安双禧中证100指数1,351,504.38  12,858.00    0.85
266005113平安沪深300指数量化增强A1,347,299.98  12,818.00    0.24
267005114平安沪深300指数量化增强C1,347,299.98  12,818.00    0.24
268007484信达澳银核心科技混合1,334,686.78  12,698.00    0.09
269502040长盛上证50指数分级1,251,860.10  11,910.00    1.25
270515770上投摩根MSCI中国A股ETF1,235,673.16  11,756.00    0.76
271005600汇安量化优选混合C1,228,735.90  11,690.00    0.65
272005599汇安量化优选混合A1,228,735.90  11,690.00    0.65
273159984南方粤港澳大湾区ETF1,228,210.35  11,685.00    1.67
274009511信达澳银研究优选混合1,214,440.94  11,554.00    0.10
275515310添富沪深300ETF1,210,446.76  11,516.00    0.57
276004716信诚量化阿尔法股票1,198,254.00  11,400.00    0.22
277161607融通巨潮100指数(LOF)A1,189,740.09  11,319.00    0.17
278004874融通巨潮100指数(LOF)C1,189,740.09  11,319.00    0.17
279515930永赢沪深300ETF1,172,817.38  11,158.00    0.56
280007678泰达宏利品牌升级混合A1,166,721.00  11,100.00    2.71
281007679泰达宏利品牌升级混合C1,166,721.00  11,100.00    2.71
282001789国泰量化收益灵活配置混合1,165,669.90  11,090.00    0.88
283515360方正富邦沪深300ETF1,139,182.18  10,838.00    0.58
284673090西部利得个股精选股票1,113,535.34  10,594.00    0.48
285510600申万菱信上证50ETF1,111,643.36  10,576.00    1.64
286007308华宝消费升级混合1,103,655.00  10,500.00    3.24
287004948鑫元鑫趋势混合C1,096,297.30  10,430.00    0.67
288004944鑫元鑫趋势混合A1,096,297.30  10,430.00    0.67
289006457平安估值优势混合A1,093,144.00  10,400.00    0.39
290006458平安估值优势混合C1,093,144.00  10,400.00    0.39
291004746易方达上证50指数C1,055,619.73  10,043.00    0.00
292110003易方达上证50指数A1,055,619.73  10,043.00    0.00
293002714鹏华金城灵活配置混合1,051,100.00  10,000.00    0.14
294002768华安安进灵活配置混合1,051,100.00  10,000.00    0.60
295001376泓德泓富混合C1,036,384.60  9,860.00    0.13
296001357泓德泓富混合A1,036,384.60  9,860.00    0.13
297004936中航混改精选混合A1,031,129.10  9,810.00    0.45
298004937中航混改精选混合C1,031,129.10  9,810.00    0.45
299001733泰达宏利量化股票1,020,933.43  9,713.00    0.56
300004668建信鑫泽回报灵活配置混合A1,019,567.00  9,700.00    0.35
301004669建信鑫泽回报灵活配置混合C1,019,567.00  9,700.00    0.35
302002174东方互联网嘉混合999,596.10  9,510.00    0.58
303005950鑫元行业轮动混合C998,545.00  9,500.00    0.50
304005949鑫元行业轮动混合A998,545.00  9,500.00    0.50
305000567广发聚祥灵活混合998,545.00  9,500.00    0.49
306161816银华中证等权90指数分级996,863.24  9,484.00    0.96
307160916大成优选混合(LOF)951,035.28  9,048.00    0.06
308000708华安安享混合945,990.00  9,000.00    0.28
309007276银河沪深300指数增强C935,479.00  8,900.00    0.34
310007275银河沪深300指数增强A935,479.00  8,900.00    0.34
311000273华润元大安鑫灵活配置混合A910,252.60  8,660.00    0.49
312007632华润元大安鑫灵活配置混合C910,252.60  8,660.00    0.49
313515820富国中证800ETF889,230.60  8,460.00    0.45
314002545东方岳灵活配置混合879,245.15  8,365.00    0.27
315162203泰达宏利稳定混合861,902.00  8,200.00    0.21
316519969长信新利灵活配置混合851,391.00  8,100.00    0.50
317001291大摩量化多策略股票840,880.00  8,000.00    0.36
318003125中科沃土沃鑫成长混合发起A827,846.36  7,876.00    0.37
319009747中科沃土沃鑫成长混合发起C827,846.36  7,876.00    0.37
320003957安信量化沪深300增强A819,858.00  7,800.00    0.27
321003958安信量化沪深300增强C819,858.00  7,800.00    0.27
322009842东方红明鉴优选定开混合788,325.00  7,500.00    0.21
323010224海富通中证100指数(LOF)C773,399.38  7,358.00    0.96
324162307海富通中证100指数(LOF)A773,399.38  7,358.00    0.96
325006878天治量化核心精选混合C767,303.00  7,300.00    2.42
326006877天治量化核心精选混合A767,303.00  7,300.00    2.42
327160806长盛同庆(LOF)751,746.72  7,152.00    0.48
328009438信达澳银科技创新一年定开混合C736,085.33  7,003.00    0.10
329009437信达澳银科技创新一年定开混合A736,085.33  7,003.00    0.10
330515670中银中证100ETF708,651.62  6,742.00    0.87
331502020国金上证50指数增强(LOF)698,981.50  6,650.00    2.04
332002972前海开源鼎安债券C693,726.00  6,600.00    0.30
333002971前海开源鼎安债券A693,726.00  6,600.00    0.30
334005248新华沪深300指数增强A683,845.66  6,506.00    0.28
335008184新华沪深300指数增强C683,845.66  6,506.00    0.28
336003993前海开源沪港深核心驱动混合673,755.10  6,410.00    1.15
337004764中科沃土沃嘉混合C630,660.00  6,000.00    0.06
338004763中科沃土沃嘉混合A630,660.00  6,000.00    0.06
339008836富国量化对冲策略三个月持有期混合C625,404.50  5,950.00    0.04
340008835富国量化对冲策略三个月持有期混合A625,404.50  5,950.00    0.04
341001609平安鑫享混合A624,353.40  5,940.00    0.14
342007925平安鑫享混合E624,353.40  5,940.00    0.14
343001610平安鑫享混合C624,353.40  5,940.00    0.14
344002282平安安享灵活配置混合A611,529.98  5,818.00    0.08
345007663平安安享灵活配置混合C611,529.98  5,818.00    0.08
346162214泰达宏利领先中小盘混合609,638.00  5,800.00    0.98
347005636博时量化多策略股票C609,638.00  5,800.00    0.25
348005635博时量化多策略股票A609,638.00  5,800.00    0.25
349004495博时量化平衡混合567,594.00  5,400.00    0.05
350000867华宝品质生活股票567,594.00  5,400.00    0.53
351008238中泰沪深300指数增强A535,745.67  5,097.00    0.23
352008239中泰沪深300指数增强C535,745.67  5,097.00    0.23
353009384大摩MSCI中国A股增强531,856.60  5,060.00    0.93
354660006农银汇理大盘蓝筹混合531,646.38  5,058.00    0.30
355006131华泰柏瑞沪深300ETF联接C526,601.10  5,010.00    0.02
356460300华泰柏瑞沪深300ETF联接A526,601.10  5,010.00    0.02
357673073西部利得新动力混合C525,550.00  5,000.00    0.09
358006883华泰保兴健康消费混合C525,550.00  5,000.00    1.13
359006882华泰保兴健康消费混合A525,550.00  5,000.00    1.13
360004730建信量化事件驱动股票525,550.00  5,000.00    0.63
361673071西部利得新动力混合A525,550.00  5,000.00    0.09
362002443前海开源沪港深龙头精选混合515,039.00  4,900.00    0.93
363510190华安上证龙头ETF504,528.00  4,800.00    0.85
364004191招商沪深300指数C499,272.50  4,750.00    0.11
365004190招商沪深300指数A499,272.50  4,750.00    0.11
366007586华泰保兴多策略股票483,506.00  4,600.00    0.10
367350005天治中国制造2025混合483,506.00  4,600.00    0.38
368001074华泰柏瑞量化驱动混合A462,484.00  4,400.00    0.12
369006531华泰柏瑞量化驱动混合C462,484.00  4,400.00    0.12
370512150富时中国A50ETF456,387.62  4,342.00    0.60
371515810易方达中证800ETF448,189.04  4,264.00    0.44
372004891华润元大成长精选股票A441,462.00  4,200.00    0.26
373004892华润元大成长精选股票C441,462.00  4,200.00    0.26
374001485华安添颐混合441,462.00  4,200.00    0.06
375009899上银内需增长股票430,951.00  4,100.00    0.59
376167601国金沪深300指数增强421,070.66  4,006.00    1.00
377002020国都创新驱动混合420,440.00  4,000.00    2.09
378159978建信中证沪港深粤港澳大湾区发展主题ETF388,276.34  3,694.00    1.09
379007339易方达沪深300ETF联接C379,972.65  3,615.00    0.01
380110020易方达沪深300ETF联接A379,972.65  3,615.00    0.01
381510680万家上证50ETF376,293.80  3,580.00    1.64
382003835鹏华沪深港新兴成长混合367,885.00  3,500.00    1.92
383501002长信价值优选混合356,322.90  3,390.00    0.69
384007672建信中证红利潜力指数C347,703.88  3,308.00    0.63
385007671建信中证红利潜力指数A347,703.88  3,308.00    0.63
386168301东海祥龙混合(LOF)346,863.00  3,300.00    1.65
387610002信达澳银精华配置混合343,289.26  3,266.00    0.03
388009264泓德瑞兴三年持有期混合341,607.50  3,250.00    0.00
389370023上投摩根中证消费指数336,982.66  3,206.00    1.01
390740101长安沪深300非周期行业指数336,982.66  3,206.00    0.83
391512320工银MSCI中国ETF335,300.90  3,190.00    0.79
392164508国富中证100指数增强(LOF)335,300.90  3,190.00    1.14
393510120海富通上证非周期ETF319,324.18  3,038.00    1.84
394005280安信阿尔法定开混合A315,330.00  3,000.00    0.14
395009624安信阿尔法定开混合C315,330.00  3,000.00    0.14
396007945景顺长城改革机遇混合C283,797.00  2,700.00    1.27
397001535景顺长城改革机遇混合A283,797.00  2,700.00    1.27
398160925大成中华沪深港300指数(LOF)A282,745.90  2,690.00    0.38
399008973大成中华沪深港300指数(LOF)C282,745.90  2,690.00    0.38
400515570山西证券中证红利潜力ETF281,274.36  2,676.00    0.63
401001498建信鑫荣回报灵活配置混合270,132.70  2,570.00    0.11
402003579中金沪深300指数C262,775.00  2,500.00    0.09
403003015中金沪深300指数A262,775.00  2,500.00    0.09
404010487中银顺盈回报一年持有期混合249,110.70  2,370.00    0.14
405001731广发百发大数据价值混合A241,753.00  2,300.00    0.40
406001732广发百发大数据价值混合E241,753.00  2,300.00    0.40
407010211景顺长城顺鑫回报混合A241,753.00  2,300.00    0.03
408010212景顺长城顺鑫回报混合C241,753.00  2,300.00    0.03
409159979广发粤港澳大湾区创新100ETF238,809.92  2,272.00    1.69
410005850财通量化价值优选混合238,074.15  2,265.00    0.11
411000646华润元大量化优选混合A231,242.00  2,200.00    0.16
412005502华泰紫金智能量化股票发起231,242.00  2,200.00    0.54
413002043天治研究驱动混合C231,242.00  2,200.00    0.23
414350009天治研究驱动混合A231,242.00  2,200.00    0.23
415007827华润元大量化优选混合C231,242.00  2,200.00    0.16
416001589天弘中证800指数C223,043.42  2,122.00    0.44
417001588天弘中证800指数A223,043.42  2,122.00    0.44
418515610中银中证800ETF218,628.80  2,080.00    0.46
419159923大成中证100ETF216,316.38  2,058.00    0.90
420501086华宝MSCIESG指数(LOF)214,634.62  2,042.00    0.54
421005295诺德天富混合213,163.08  2,028.00    0.09
422008179同泰慧盈混合C210,220.00  2,000.00    0.10
423008178同泰慧盈混合A210,220.00  2,000.00    0.10
424004099前海开源沪港深景气行业精选混合210,220.00  2,000.00    0.59
425519223海富通欣荣混合C204,964.50  1,950.00    0.04
426519224海富通欣荣混合A204,964.50  1,950.00    0.04
427009244国寿安保稳丰6个月持有混合A194,453.50  1,850.00    0.06
428009245国寿安保稳丰6个月持有混合C194,453.50  1,850.00    0.06
429400011东方核心动力混合193,822.84  1,844.00    0.09
430001542国泰互联网+股票191,300.20  1,820.00    0.02
431001791大成绝对收益混合发起A189,198.00  1,800.00    0.61
432001792大成绝对收益混合发起C189,198.00  1,800.00    0.61
433530018建信深证100指数增强189,198.00  1,800.00    0.19
434009180嘉实中证主要消费ETF联接C182,155.63  1,733.00    0.03
435009179嘉实中证主要消费ETF联接A182,155.63  1,733.00    0.03
436002003工银新机遇灵活配置混合A163,971.60  1,560.00    0.08
437002004工银新机遇灵活配置混合C163,971.60  1,560.00    0.08
438007534格林创新成长混合C160,397.86  1,526.00    1.61
439007533格林创新成长混合A160,397.86  1,526.00    1.61
440006022富国大盘价值量化精选混合151,358.40  1,440.00    0.04
441008976富国中证消费50ETF联接C136,643.00  1,300.00    0.02
442003379信诚至选混合A136,643.00  1,300.00    0.02
443003380信诚至选混合C136,643.00  1,300.00    0.02
444008975富国中证消费50ETF联接A136,643.00  1,300.00    0.02
445001506景顺长城泰和回报混合A136,643.00  1,300.00    0.22
446001507景顺长城泰和回报混合C136,643.00  1,300.00    0.22
447501067招商富时A-H50指数(LOF)A134,330.58  1,278.00    0.58
448501068招商富时A-H50指数(LOF)C134,330.58  1,278.00    0.58
449040002华安中国A股增强指数126,237.11  1,201.00    0.01
450006346安信量化优选股票A126,132.00  1,200.00    0.09
451001905华安安益灵活配置混合126,132.00  1,200.00    0.36
452006347安信量化优选股票C126,132.00  1,200.00    0.09
453165526信诚新旺混合(LOF)A126,132.00  1,200.00    0.01
454165527信诚新旺混合(LOF)C126,132.00  1,200.00    0.01
455000742国泰新经济灵活配置混合123,399.14  1,174.00    0.02
456160212国泰估值优势混合(LOF)122,978.70  1,170.00    0.01
457003845汇安丰恒混合A122,978.70  1,170.00    0.07
458003846汇安丰恒混合C122,978.70  1,170.00    0.07
459163821中银沪深300等权重指数(LOF)118,353.86  1,126.00    0.24
460009527浙商汇金新兴消费混合117,723.20  1,120.00    0.27
461005078富国宝利增强债券117,302.76  1,116.00    0.01
462167302方正富邦沪深港通大湾区综指(LOF)112,888.14  1,074.00    1.41
463003433信诚至瑞混合C109,314.40  1,040.00    0.01
464003432信诚至瑞混合A109,314.40  1,040.00    0.01
465007039前海联合沪深300指数C107,001.98  1,018.00    0.58
466003475前海联合沪深300指数A107,001.98  1,018.00    0.58
467165810东吴沪深300指数C106,686.65  1,015.00    1.44
468165806东吴沪深300指数A106,686.65  1,015.00    1.44
469002334汇丰晋信大盘波动股票A105,110.00  1,000.00    0.67
470002335汇丰晋信大盘波动股票C105,110.00  1,000.00    0.67
471512920新华MSCI中国A股国际ETF98,803.40  940.00    0.75
472002987广发沪深300ETF联接C94,599.00  900.00    0.01
473270010广发沪深300ETF联接A94,599.00  900.00    0.01
474006524前海开源MSCI中国A股指数A91,025.26  866.00    0.69
475006525前海开源MSCI中国A股指数C91,025.26  866.00    0.69
476004977华润元大景泰混合C84,088.00  800.00    0.03
477004976华润元大景泰混合A84,088.00  800.00    0.03
478006034富国MSCI中国A股国际通指数增强84,088.00  800.00    0.04
479515830工银瑞信中证800ETF75,468.98  718.00    0.44
480510370兴业沪深300ETF72,525.90  690.00    0.57
481008374华泰柏瑞景气回报混合C68,321.50  650.00    0.02
482008373华泰柏瑞景气回报混合A68,321.50  650.00    0.02
483002454九泰久稳灵活配置混合C63,066.00  600.00    0.56
484002453九泰久稳灵活配置混合A63,066.00  600.00    0.56
485004413建信民丰回报定期开放混合63,066.00  600.00    0.12
486166107信达澳银量化多因子混合(LOF)A63,066.00  600.00    1.88
487166108信达澳银量化多因子混合(LOF)C63,066.00  600.00    1.88
488005819国泰优势行业混合54,657.20  520.00    0.02
489005868平安MSCI中国A股国际ETF联接A42,044.00  400.00    0.02
490005869平安MSCI中国A股国际ETF联接C42,044.00  400.00    0.02
491006286华泰柏瑞MSCIETF联接A38,680.48  368.00    0.01
492006293华泰柏瑞MSCIETF联接C38,680.48  368.00    0.01
493010028华泰柏瑞创新升级混合C35,527.18  338.00    0.00
494000566华泰柏瑞创新升级混合A35,527.18  338.00    0.00
495001073华泰柏瑞量化绝对收益混合31,533.00  300.00    0.02
496002449民生加银量化中国混合31,533.00  300.00    0.91
497009636华泰柏瑞景气优选混合24,385.52  232.00    0.00
498004485泰达宏利业绩股票C21,022.00  200.00    0.16
499004484泰达宏利业绩股票A21,022.00  200.00    0.16
500005961博时量化价值股票C18,919.80  180.00    0.18
501005960博时量化价值股票A18,919.80  180.00    0.18
502000294华安生态优先混合16,397.16  156.00    0.00
503007968华泰柏瑞研究精选混合A14,715.40  140.00    0.00
504010291华泰柏瑞研究精选混合C14,715.40  140.00    0.00
505501000国金鑫新灵活配置混合(LOF)13,664.30  130.00    0.94
506002584富安达长盈灵活配置混合10,511.00  100.00    0.44
507688888浙商聚潮产业成长混合10,511.00  100.00    0.00
508007135广发中证100ETF联接A10,511.00  100.00    0.01
509007136广发中证100ETF联接C10,511.00  100.00    0.01
510009080南方粤港澳大湾区联接C6,306.60  60.00    0.02
511009079南方粤港澳大湾区联接A6,306.60  60.00    0.02
512000967华泰柏瑞创新动力混合5,675.94  54.00    0.00
513005075富国研究量化精选混合5,465.72  52.00    0.00
514006912长城久泰沪深300指数C4,519.73  43.00    0.00
515200002长城久泰沪深300指数A4,519.73  43.00    0.00
516007258凯石沣混合C3,153.30  30.00    0.02
517007257凯石沣混合A3,153.30  30.00    0.02
518010556汇添富沪深300指数增强C3,153.30  30.00    0.00
519005530汇添富沪深300指数增强A3,153.30  30.00    0.00