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持有 海天味业(603288)的基金
  报告期：2022-06-30
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(%)
1510050华夏上证50ETF861,083,361.00  9,529,475.00    1.62
2260108景顺长城新兴成长混合795,168,000.00  8,800,000.00    1.76
3159928汇添富中证主要消费ETF630,851,231.52  6,981,532.00    5.51
4008545泓德丰润三年持有期混合597,081,801.96  6,607,811.00    6.29
5160222国泰国证食品饮料行业指数分级374,215,819.68  4,141,388.00    5.39
6162605景顺长城鼎益混合(LOF)287,063,509.32  3,176,887.00    1.47
7510300华泰柏瑞沪深300ETF284,519,965.68  3,148,738.00    0.58
8485011工银瑞信双利债券B271,088,042.04  3,000,089.00    1.45
9485111工银瑞信双利债券A271,088,042.04  3,000,089.00    1.45
10510180华安上证180ETF217,519,923.24  2,407,259.00    1.01
11910007东方红启元三年持有混合A173,057,562.36  1,915,201.00    2.34
12007887东方红启元三年持有混合B173,057,562.36  1,915,201.00    2.34
13005395泓德臻远回报混合169,167,112.56  1,872,146.00    4.61
14004237中欧新蓝筹混合C156,919,085.64  1,736,599.00    1.16
15001885中欧新蓝筹混合E156,919,085.64  1,736,599.00    1.16
16166002中欧新蓝筹混合A156,919,085.64  1,736,599.00    1.16
17001500泓德远见回报混合151,705,765.44  1,678,904.00    5.78
18510330华夏沪深300ETF136,680,523.92  1,512,622.00    0.59
19260109景顺长城内需贰号混合127,585,067.04  1,411,964.00    2.27
20001938中欧时代先锋股票A122,201,598.96  1,352,386.00    0.66
21004241中欧时代先锋股票C122,201,598.96  1,352,386.00    0.66
22005787中欧新趋势混合(LOF)C115,189,391.88  1,274,783.00    1.16
23001881中欧新趋势混合(LOF)E115,189,391.88  1,274,783.00    1.16
24166001中欧新趋势混合(LOF)A115,189,391.88  1,274,783.00    1.16
25159919嘉实沪深300ETF113,146,352.28  1,252,173.00    0.59
26260110景顺长城精选蓝筹混合96,554,358.72  1,068,552.00    4.63
27260104景顺长城内需增长混合91,214,624.88  1,009,458.00    2.61
28515650富国中证消费50ETF82,723,314.96  915,486.00    4.64
29001890中欧精选定期开放混合E75,223,615.68  832,488.00    1.15
30001117中欧精选定期开放混合A75,223,615.68  832,488.00    1.15
31005236银华食品饮料量化股票发起式C70,551,190.44  780,779.00    7.67
32005235银华食品饮料量化股票发起式A70,551,190.44  780,779.00    7.67
33510310易方达沪深300发起式ETF68,265,714.96  755,486.00    0.59
34510630华夏消费ETF51,386,105.52  568,682.00    12.40
35510150招商上证消费80ETF41,160,696.84  455,519.00    3.95
36515330天弘沪深300ETF40,682,963.52  450,232.00    0.59
37001549天弘上证50指数C39,834,483.12  440,842.00    1.56
38001548天弘上证50指数A39,834,483.12  440,842.00    1.56
39501050华夏上证50AH优选指数(LOF)A39,581,023.32  438,037.00    1.53
40006395华夏上证50AH优选指数(LOF)C39,581,023.32  438,037.00    1.53
41512600嘉实中证主要消费ETF38,604,051.00  427,225.00    5.47
42501090华宝中证消费龙头指数(LOF)A38,448,089.64  425,499.00    4.94
43009329华宝中证消费龙头指数(LOF)C38,448,089.64  425,499.00    4.94
44006111泰康弘实3月定开混合37,100,641.32  410,587.00    1.12
45001579国泰大农业股票29,719,404.00  328,900.00    2.31
46001018易方达新经济混合29,632,658.40  327,940.00    0.41
47009341易方达均衡成长股票28,945,922.40  320,340.00    0.42
48164403前海开源沪港深农业混合(LOF)28,854,568.44  319,329.00    4.12
49501071泓德三年封闭丰泽混合28,369,967.76  313,966.00    5.52
50009781南方产业优势两年混合C28,355,871.60  313,810.00    1.03
51008546南方产业优势两年混合A28,355,871.60  313,810.00    1.03
52006007诺安积极配置混合A24,404,428.80  270,080.00    5.99
53006008诺安积极配置混合C24,404,428.80  270,080.00    5.99
54515380泰康沪深300ETF24,312,261.60  269,060.00    0.58
55004965泓德致远混合A23,146,436.88  256,158.00    1.08
56004966泓德致远混合C23,146,436.88  256,158.00    1.08
57320012诺安主题精选混合22,592,981.88  250,033.00    6.06
58110013易方达科翔混合22,065,460.20  244,195.00    0.41
59006341中金MSCI质量指数A21,630,015.36  239,376.00    4.91
60006342中金MSCI质量指数C21,630,015.36  239,376.00    4.91
61070001嘉实成长收益混合A19,176,741.36  212,226.00    0.72
62960024嘉实成长收益混合H19,176,741.36  212,226.00    0.72
63510350工银瑞信沪深300ETF18,861,565.68  208,738.00    0.59
64009823鹏华招华一年持有期混合C18,065,674.80  199,930.00    0.11
65009822鹏华招华一年持有期混合A18,065,674.80  199,930.00    0.11
66006879华安智能生活混合17,678,030.40  195,640.00    0.51
67001027前海开源中证大农业指数增强17,561,917.80  194,355.00    2.45
68160133南方天元新产业股票(LOF)16,300,040.40  180,390.00    1.04
69008150嘉实远见企业精选两年持有期混合16,137,030.96  178,586.00    0.99
70006530中欧匠心两年持有期混合C16,029,864.00  177,400.00    0.33
71006529中欧匠心两年持有期混合A16,029,864.00  177,400.00    0.33
72000532景顺长城优势企业混合16,026,882.12  177,367.00    4.64
73960033农银汇理消费主题混合H14,893,135.20  164,820.00    2.09
74660012农银汇理消费主题混合A14,893,135.20  164,820.00    2.09
75110001易方达平稳增长混合14,710,608.00  162,800.00    0.41
76160615鹏华沪深300指数(LOF)A14,259,892.32  157,812.00    0.55
77006939鹏华沪深300指数(LOF)C14,259,892.32  157,812.00    0.55
78001910泰康新机遇灵活配置混合14,087,846.88  155,908.00    0.79
79009152南方瑞盛三年混合A13,662,432.00  151,200.00    1.03
80009153南方瑞盛三年混合C13,662,432.00  151,200.00    1.03
81002636广发集裕债券A13,554,000.00  150,000.00    0.11
82002637广发集裕债券C13,554,000.00  150,000.00    0.11
83202007南方隆元产业主题混合12,876,300.00  142,500.00    1.05
84510100易方达上证50ETF12,823,349.04  141,914.00    1.60
85164205天弘文化新兴产业股票12,460,372.92  137,897.00    2.33
86008133华安优质生活混合12,444,379.20  137,720.00    0.75
87001631天弘中证食品饮料指数A12,422,421.72  137,477.00    0.15
88001632天弘中证食品饮料指数C12,422,421.72  137,477.00    0.15
89002501银华远景债券12,276,309.60  135,860.00    0.16
90001220民生加银研究精选混合11,746,800.00  130,000.00    2.94
91180010银华优质增长混合11,192,893.20  123,870.00    0.48
92400025东方新兴成长混合10,933,560.00  121,000.00    4.70
93006278中金瑞和混合C10,929,945.60  120,960.00    5.28
94006277中金瑞和混合A10,929,945.60  120,960.00    5.28
95420003天弘永定价值成长混合10,787,176.80  119,380.00    1.42
96159925南方沪深300ETF10,781,484.12  119,317.00    0.60
97206008鹏华丰盛稳固收益债券10,427,544.00  115,400.00    0.14
98481009工银沪深300指数A10,033,212.96  111,036.00    0.57
99006937工银沪深300指数C10,033,212.96  111,036.00    0.57
100001384东方新思路灵活配置混合A9,939,600.00  110,000.00    4.02
101001385东方新思路灵活配置混合C9,939,600.00  110,000.00    4.02
102000054鹏华双债增利债券9,936,889.20  109,970.00    0.14
103515800添富中证800ETF9,927,220.68  109,863.00    0.49
104159973弘毅远方国证民企领先100ETF9,797,192.64  108,424.00    1.56
105510360广发沪深300ETF9,676,019.88  107,083.00    0.59
106510710博时上证50ETF9,371,777.76  103,716.00    1.60
107510800建信上证50ETF9,021,180.96  99,836.00    1.63
108510380国寿安保沪深300ETF8,883,562.68  98,313.00    0.59
109470007汇添富上证综合指数8,710,704.00  96,400.00    1.08
110580002东吴双动力混合8,400,769.20  92,970.00    2.59
111001289银华汇利灵活配置混合A8,169,447.60  90,410.00    0.24
112002322银华汇利灵活配置混合C8,169,447.60  90,410.00    0.24
113002739泓德裕康债券C7,920,325.08  87,653.00    0.20
114002738泓德裕康债券A7,920,325.08  87,653.00    0.20
115519180万家180指数7,835,928.84  86,719.00    0.96
116002561东吴安鑫量化混合7,370,032.68  81,563.00    1.40
117519300大成沪深300指数A7,318,075.68  80,988.00    0.56
118007096大成沪深300指数C7,318,075.68  80,988.00    0.56
119007460华安成长创新混合6,939,648.00  76,800.00    0.51
120020011国泰沪深300指数A6,906,937.68  76,438.00    0.58
121005867国泰沪深300指数C6,906,937.68  76,438.00    0.58
122512550嘉实富时中国A50ETF6,373,000.44  70,529.00    2.09
123512970平安粤港澳大湾区ETF6,349,416.48  70,268.00    1.71
124180018银华和谐主题混合6,295,381.20  69,670.00    1.61
125009876天弘甄选食品饮料股票C6,270,984.00  69,400.00    2.15
126009875天弘甄选食品饮料股票A6,270,984.00  69,400.00    2.15
127501186华夏3年封闭运作战略配售混合(LOF)6,243,876.00  69,100.00    0.60
128009970财通内需增长12个月定开混合6,210,442.80  68,730.00    0.29
129510210富国上证综指ETF6,079,059.36  67,276.00    0.83
130005481银华瑞泰灵活配置混合6,016,078.44  66,579.00    1.20
131515160招商MSCI中国A股国际通ETF5,878,189.08  65,053.00    0.81
132180026银华信用双利债券C5,656,536.00  62,600.00    0.16
133180025银华信用双利债券A5,656,536.00  62,600.00    0.16
134512520华泰柏瑞MSCI中国A股国际通ETF5,496,237.36  60,826.00    0.81
135510850工银瑞信上证50ETF5,422,413.24  60,009.00    1.65
136020005国泰金马稳健混合5,035,130.28  55,723.00    0.43
137450003国富潜力组合混合A4,969,800.00  55,000.00    0.15
138960021国富潜力组合混合H4,969,800.00  55,000.00    0.15
139512160MSCI中国A股国际通ETF4,664,925.36  51,626.00    0.82
140510010治理ETF4,524,505.92  50,072.00    1.89
141001940农银汇理现代农业加混合4,328,244.00  47,900.00    3.28
142002742泓德裕祥债券A4,259,480.04  47,139.00    0.18
143002743泓德裕祥债券C4,259,480.04  47,139.00    0.18
144000955南方产业活力股票4,237,884.00  46,900.00    1.04
145000835华润元大富时中国A50指数A4,149,602.28  45,923.00    1.87
146010573华润元大富时中国A50指数C4,149,602.28  45,923.00    1.87
147009117东兴中证消费50指数C4,008,911.76  44,366.00    3.97
148009116东兴中证消费50指数A4,008,911.76  44,366.00    3.97
149512090易方达MSCI中国A股国际通ETF3,971,050.92  43,947.00    0.81
150515660国联安沪深300ETF3,946,924.80  43,680.00    0.59
151000870嘉实新收益混合3,903,913.44  43,204.00    0.84
152515390华安沪深300ETF3,847,257.72  42,577.00    0.56
153110030易方达沪深300量化增强3,835,420.56  42,446.00    0.41
154502048易方达上证50指数分级3,822,679.80  42,305.00    1.56
155006880交银安享稳健养老一年混合(FOF)3,821,776.20  42,295.00    0.02
156510390平安沪深300ETF3,761,686.80  41,630.00    0.58
157000312华安沪深300增强A3,720,392.28  41,173.00    0.26
158000313华安沪深300增强C3,720,392.28  41,173.00    0.26
159690002民生增强收益债券A3,614,400.00  40,000.00    0.45
160690202民生增强收益债券C3,614,400.00  40,000.00    0.45
161004447南方荣年混合C3,478,860.00  38,500.00    1.04
162004446南方荣年混合A3,478,860.00  38,500.00    1.04
163000520上银新兴价值成长混合3,429,162.00  37,950.00    0.59
164580005东吴进取策略混合3,230,370.00  35,750.00    3.21
165399001中海上证50指数增强3,116,064.60  34,485.00    1.31
166001410信达澳银新能源产业股票3,026,969.64  33,499.00    0.02
167007539永赢沪深300指数C3,004,379.64  33,249.00    0.55
168007538永赢沪深300指数A3,004,379.64  33,249.00    0.55
169002515招商丰益混合C2,981,880.00  33,000.00    1.31
170002514招商丰益混合A2,981,880.00  33,000.00    1.31
171005106银华农业产业股票发起式2,936,700.00  32,500.00    0.22
172005152农银汇理沪深300指数C2,729,594.88  30,208.00    0.57
173660008农银汇理沪深300指数A2,729,594.88  30,208.00    0.57
174002767泰康宏泰回报混合2,676,553.56  29,621.00    0.12
175002967浙商大数据智选消费混合2,643,933.60  29,260.00    0.50
176002801泓德泓信混合2,631,644.64  29,124.00    0.95
177165309建信沪深300指数(LOF)2,597,669.28  28,748.00    0.56
178006600人保沪深300指数2,550,320.64  28,224.00    0.47
179512390平安MSCI中国A股低波动ETF2,526,013.80  27,955.00    0.85
180160724嘉实沪深300ETF联接(LOF)C2,513,905.56  27,821.00    0.02
181160706嘉实沪深300ETF联接(LOF)A2,513,905.56  27,821.00    0.02
182008241东财上证50指数C2,507,309.28  27,748.00    1.56
183008240东财上证50指数A2,507,309.28  27,748.00    1.56
184010045汇添富稳健添盈一年持有混合2,467,731.60  27,310.00    0.08
185512990华夏MSCI中国A股国际通ETF2,455,081.20  27,170.00    0.77
186610007信达澳银消费优选混合2,233,337.76  24,716.00    6.05
187519963长信利盈混合A2,198,458.80  24,330.00    0.60
188519962长信利盈混合C2,198,458.80  24,330.00    0.60
189501045汇添富沪深300指数(LOF)C2,179,212.12  24,117.00    0.55
190501043汇添富沪深300指数(LOF)A2,179,212.12  24,117.00    0.55
191159976工银瑞信粤港澳大湾区创新100ETF2,130,869.52  23,582.00    1.71
192008519中金中证沪港深优选消费50指数A2,107,737.36  23,326.00    1.51
193008520中金中证沪港深优选消费50指数C2,107,737.36  23,326.00    1.51
194004008中融鑫思路混合A2,096,352.00  23,200.00    0.79
195004009中融鑫思路混合C2,096,352.00  23,200.00    0.79
196004769申万菱信价值优先混合2,069,244.00  22,900.00    1.00
197009187天弘聚新三个月定开混合C1,912,379.04  21,164.00    0.80
198009186天弘聚新三个月定开混合A1,912,379.04  21,164.00    0.80
199510090责任ETF1,885,813.20  20,870.00    2.46
200000656前海开源沪深300指数1,846,054.80  20,430.00    0.57
201010487中银顺盈回报一年持有期混合1,825,904.52  20,207.00    1.59
202006109富荣价值精选混合A1,807,200.00  20,000.00    2.01
203006110富荣价值精选混合C1,807,200.00  20,000.00    2.01
204515090博时可持续发展100ETF1,801,055.52  19,932.00    1.13
205004340泰康兴泰回报沪港深混合1,758,767.04  19,464.00    0.07
206515780浦银安盛MSCI中国A股ETF1,667,142.00  18,450.00    0.77
207005492农银研究驱动混合1,617,444.00  17,900.00    2.08
208003494富国天惠成长混合(LOF)C1,560,607.56  17,271.00    0.00
209161005富国天惠成长混合(LOF)A1,560,607.56  17,271.00    0.00
210009194泰达宏利中证绩优指数基金A1,542,987.36  17,076.00    1.94
211009195泰达宏利中证绩优指数基金C1,542,987.36  17,076.00    1.94
212000368汇添富沪深300安中指数1,486,693.08  16,453.00    0.57
213006836永赢惠泽一年混合1,481,000.40  16,390.00    0.17
214512380银华MSCI中国A股ETF1,477,837.80  16,355.00    0.72
215005490中金衡优混合C1,476,392.04  16,339.00    2.10
216005489中金衡优混合A1,476,392.04  16,339.00    2.10
217004716信诚量化阿尔法股票1,415,037.60  15,660.00    0.20
218009941格林稳健价值混合C1,377,809.28  15,248.00    1.52
219009940格林稳健价值混合A1,377,809.28  15,248.00    1.52
220010352诺安沪深300指数增强C1,357,116.84  15,019.00    0.55
221320014诺安沪深300指数增强A1,357,116.84  15,019.00    0.55
222010257天弘多利一年混合1,337,328.00  14,800.00    0.51
223570007诺德优选30混合1,328,924.52  14,707.00    5.05
224002547民生加银养老服务混合1,303,894.80  14,430.00    2.22
225008991申万菱信安鑫慧选混合A1,302,087.60  14,410.00    0.78
226008992申万菱信安鑫慧选混合C1,302,087.60  14,410.00    0.78
227005733华夏上证50ETF联接C1,242,450.00  13,750.00    0.04
228001051华夏上证50ETF联接A1,242,450.00  13,750.00    0.04
229004549富安达消费主题混合1,237,932.00  13,700.00    4.50
230005523泰康颐年混合A1,236,395.88  13,683.00    0.06
231005524泰康颐年混合C1,236,395.88  13,683.00    0.06
232159983华夏粤港澳大湾区创新100ETF1,234,227.24  13,659.00    1.73
233519039长盛同德主题混合1,221,667.20  13,520.00    0.11
234512180建信MSCI中国A股国际通ETF1,208,745.72  13,377.00    0.79
235005658华夏沪深300ETF联接C1,189,589.40  13,165.00    0.01
236000051华夏沪深300ETF联接A1,189,589.40  13,165.00    0.01
237165515信诚沪深300指数分级1,171,607.76  12,966.00    0.57
238000961天弘沪深300ETF联接A1,135,192.68  12,563.00    0.02
239005918天弘沪深300ETF联接C1,135,192.68  12,563.00    0.02
240006895兴业养老2035混合(FOF)C1,123,174.80  12,430.00    0.33
241006894兴业养老2035混合(FOF)A1,123,174.80  12,430.00    0.33
242160807长盛沪深300指数(LOF)1,093,356.00  12,100.00    0.56
243006712前海开源MSCI中国A股消费指数A1,072,121.40  11,865.00    0.78
244006713前海开源MSCI中国A股消费指数C1,072,121.40  11,865.00    0.78
245004763中科沃土沃嘉混合A1,044,561.60  11,560.00    0.10
246004764中科沃土沃嘉混合C1,044,561.60  11,560.00    0.10
247161816银华中证等权90指数分级1,042,031.52  11,532.00    1.11
248010301达诚成长先锋混合A1,040,947.20  11,520.00    1.07
249010302达诚成长先锋混合C1,040,947.20  11,520.00    1.07
250000667工银绝对收益混合发起A1,037,513.52  11,482.00    0.21
251000672工银绝对收益混合发起B1,037,513.52  11,482.00    0.21
252159984南方粤港澳大湾区ETF1,029,471.48  11,393.00    1.73
253001357泓德泓富混合A1,009,863.36  11,176.00    0.38
254001376泓德泓富混合C1,009,863.36  11,176.00    0.38
255009899上银内需增长股票1,003,899.60  11,110.00    1.52
256110003易方达上证50指数A998,206.92  11,047.00    0.00
257004746易方达上证50指数C998,206.92  11,047.00    0.00
258008840德邦大消费混合A993,960.00  11,000.00    0.93
259008841德邦大消费混合C993,960.00  11,000.00    0.93
260001789国泰量化收益灵活配置混合983,026.44  10,879.00    1.89
261502020国金上证50指数增强(LOF)958,267.80  10,605.00    3.00
262009208建信沪深300指数增强(LOF)C952,755.84  10,544.00    0.30
263165310建信沪深300指数增强(LOF)A952,755.84  10,544.00    0.30
264007275银河沪深300指数增强A938,840.40  10,390.00    0.54
265007276银河沪深300指数增强C938,840.40  10,390.00    0.54
266009747中科沃土沃鑫成长混合发起C929,985.12  10,292.00    0.52
267003125中科沃土沃鑫成长混合发起A929,985.12  10,292.00    0.52
268005294诺德新宜混合906,310.80  10,030.00    0.99
269515360方正富邦沪深300ETF905,587.92  10,022.00    0.58
270008239中泰沪深300指数增强C899,714.52  9,957.00    0.37
271008238中泰沪深300指数增强A899,714.52  9,957.00    0.37
272510600申万菱信上证50ETF894,925.44  9,904.00    1.62
273502040长盛上证50指数分级885,618.36  9,801.00    1.54
274515770上投摩根MSCI中国A股ETF864,022.32  9,562.00    0.73
275006302银华行业轮动混合849,384.00  9,400.00    0.38
276512280景顺长城MSCI中国A股国际通ETF831,583.08  9,203.00    0.82
277005114平安沪深300指数量化增强C816,854.40  9,040.00    0.29
278005113平安沪深300指数量化增强A816,854.40  9,040.00    0.29
279515820富国中证800ETF802,938.96  8,886.00    0.44
280009015泓德睿享一年持有期混合A768,782.88  8,508.00    0.24
281009016泓德睿享一年持有期混合C768,782.88  8,508.00    0.24
282002174东方互联网嘉混合766,343.16  8,481.00    0.48
283515350民生加银沪深300ETF745,470.00  8,250.00    0.56
284009842东方红明鉴优选定开混合745,470.00  8,250.00    0.20
285010363信达澳银匠心臻选两年持有期混合735,349.68  8,138.00    0.01
286000294华安生态优先混合731,193.12  8,092.00    0.02
287006131华泰柏瑞沪深300ETF联接C727,488.36  8,051.00    0.03
288460300华泰柏瑞沪深300ETF联接A727,488.36  8,051.00    0.03
289159986弘毅远方国证消费100ETF721,524.60  7,985.00    1.62
290512360平安MSCI中国A股国际ETF673,272.36  7,451.00    0.74
291110020易方达沪深300ETF联接A662,790.60  7,335.00    0.01
292007339易方达沪深300ETF联接C662,790.60  7,335.00    0.01
293008184新华沪深300指数增强C659,356.92  7,297.00    0.29
294005248新华沪深300指数增强A659,356.92  7,297.00    0.29
295007308华宝消费升级混合656,013.60  7,260.00    1.08
296007663平安安享灵活配置混合C628,002.00  6,950.00    0.12
297002282平安安享灵活配置混合A628,002.00  6,950.00    0.12
298006257信达澳银先进智造股票616,707.00  6,825.00    0.03
299001447天弘惠利混合614,448.00  6,800.00    0.51
300180015银华增强收益债券587,340.00  6,500.00    0.14
301160806长盛同庆(LOF)584,358.12  6,467.00    0.46
302001068华融新锐灵活配置混合542,160.00  6,000.00    2.30
303005997天弘裕利混合C533,124.00  5,900.00    0.50
304002388天弘裕利混合A533,124.00  5,900.00    0.50
305515810易方达中证800ETF497,883.60  5,510.00    0.45
306006882华泰保兴健康消费混合A496,980.00  5,500.00    0.82
307006883华泰保兴健康消费混合C496,980.00  5,500.00    0.82
308002443前海开源沪港深龙头精选混合487,040.40  5,390.00    0.82
309501068招商富时A-H50指数(LOF)C481,257.36  5,326.00    1.93
310501067招商富时A-H50指数(LOF)A481,257.36  5,326.00    1.93
311660006农银汇理大盘蓝筹混合472,944.24  5,234.00    0.32
312005067融通逆向策略灵活配置混合A442,764.00  4,900.00    1.53
313009270融通逆向策略灵活配置混合C442,764.00  4,900.00    1.53
314004948鑫元鑫趋势混合C420,445.08  4,653.00    1.26
315004944鑫元鑫趋势混合A420,445.08  4,653.00    1.26
316004495博时量化平衡混合406,620.00  4,500.00    0.05
317515930永赢沪深300ETF404,270.64  4,474.00    0.55
318005519银华混改红利灵活配置混合发起式397,584.00  4,400.00    0.61
319006522财通新兴蓝筹混合A388,548.00  4,300.00    1.27
320006523财通新兴蓝筹混合C388,548.00  4,300.00    1.27
321510680万家上证50ETF388,367.28  4,298.00    1.60
322000248汇添富中证主要消费ETF联接381,771.00  4,225.00    0.01
323001830融通跨界成长灵活配置混合370,476.00  4,100.00    1.57
324512150富时中国A50ETF362,885.76  4,016.00    0.48
325166007中欧互通精选混合A361,440.00  4,000.00    0.31
326001884中欧互通精选混合E361,440.00  4,000.00    0.31
327001641富国绝对收益多策略定期开放混合发起式A356,018.40  3,940.00    0.25
328009149富国绝对收益多策略定期开放混合发起式C356,018.40  3,940.00    0.25
329159978建信中证沪港深粤港澳大湾区发展主题ETF340,024.68  3,763.00    1.02
330008769创金合信上证超大盘量化股票C334,332.00  3,700.00    3.14
331008768创金合信上证超大盘量化股票A334,332.00  3,700.00    3.14
332515130博时沪深300ETF334,060.92  3,697.00    0.57
333168301东海祥龙混合(LOF)328,006.80  3,630.00    1.92
334005636博时量化多策略股票C326,109.24  3,609.00    0.16
335005635博时量化多策略股票A326,109.24  3,609.00    0.16
336009264泓德瑞兴三年持有期混合323,037.00  3,575.00    0.00
337004191招商沪深300指数C322,494.84  3,569.00    0.06
338004190招商沪深300指数A322,494.84  3,569.00    0.06
339370023上投摩根中证消费指数319,603.32  3,537.00    1.04
340003182华富弘鑫灵活配置混合A316,260.00  3,500.00    0.09
341003183华富弘鑫灵活配置混合C316,260.00  3,500.00    0.09
342001416嘉实事件驱动股票316,260.00  3,500.00    0.03
343740101长安沪深300非周期行业指数308,760.12  3,417.00    0.84
344007672建信中证红利潜力指数C299,904.84  3,319.00    0.58
345007671建信中证红利潜力指数A299,904.84  3,319.00    0.58
346010058天弘荣创一年混合298,188.00  3,300.00    0.50
347002512长城久润混合298,188.00  3,300.00    0.79
348002545东方岳灵活配置混合291,049.56  3,221.00    0.08
349512320工银MSCI中国ETF285,447.24  3,159.00    0.80
350002729华富益鑫灵活配置混合C280,116.00  3,100.00    0.08
351002728华富益鑫灵活配置混合A280,116.00  3,100.00    0.08
352002335汇丰晋信大盘波动股票C279,212.40  3,090.00    1.53
353002334汇丰晋信大盘波动股票A279,212.40  3,090.00    1.53
354510120海富通上证非周期ETF274,875.12  3,042.00    1.71
355007484信达澳银核心科技混合262,766.88  2,908.00    0.01
356515570山西证券中证红利潜力ETF262,405.44  2,904.00    0.54
357610005信达澳银红利回报混合251,381.52  2,782.00    0.05
358001588天弘中证800指数A249,755.04  2,764.00    0.43
359001589天弘中证800指数C249,755.04  2,764.00    0.43
360009988信达澳银蓝筹精选股票245,327.40  2,715.00    0.05
361009179嘉实中证主要消费ETF联接A230,960.16  2,556.00    0.05
362009180嘉实中证主要消费ETF联接C230,960.16  2,556.00    0.05
363010212景顺长城顺鑫回报混合C228,610.80  2,530.00    0.03
364010211景顺长城顺鑫回报混合A228,610.80  2,530.00    0.03
365010001创金合信研究精选股票A225,900.00  2,500.00    2.12
366010002创金合信研究精选股票C225,900.00  2,500.00    2.12
367000708华安安享混合218,671.20  2,420.00    0.49
368010478景顺长城泰祥回报混合216,864.00  2,400.00    0.04
369673090西部利得个股精选股票209,906.28  2,323.00    0.27
370009511信达澳银研究优选混合209,544.84  2,319.00    0.02
371005295诺德天富混合201,593.16  2,231.00    0.50
372001485华安添颐混合198,792.00  2,200.00    0.05
373519223海富通欣荣混合C193,822.20  2,145.00    0.07
374519224海富通欣荣混合A193,822.20  2,145.00    0.07
375009028浦银安盛安远回报一年持有期混合C185,238.00  2,050.00    0.26
376009027浦银安盛安远回报一年持有期混合A185,238.00  2,050.00    0.26
377004211金鹰周期优选混合180,720.00  2,000.00    1.23
378001791大成绝对收益混合发起A178,912.80  1,980.00    0.28
379001792大成绝对收益混合发起C178,912.80  1,980.00    0.28
380159979广发粤港澳大湾区创新100ETF178,822.44  1,979.00    1.74
381163821中银沪深300等权重指数(LOF)160,750.44  1,779.00    0.33
382515610中银中证800ETF159,756.48  1,768.00    0.43
383501086华宝MSCIESG指数(LOF)155,961.36  1,726.00    0.50
384167601国金沪深300指数增强151,533.72  1,677.00    0.39
385515310添富沪深300ETF150,720.48  1,668.00    0.59
386000407汇添富双利增强债券C144,576.00  1,600.00    0.08
387000406汇添富双利增强债券A144,576.00  1,600.00    0.08
388006022富国大盘价值量化精选混合143,130.24  1,584.00    0.02
389006144恒生前海中证质量成长低波动指数C135,540.00  1,500.00    2.34
390006143恒生前海中证质量成长低波动指数A135,540.00  1,500.00    2.34
391008976富国中证消费50ETF联接C135,540.00  1,500.00    0.02
392008975富国中证消费50ETF联接A135,540.00  1,500.00    0.02
393005502华泰紫金智能量化股票发起129,214.80  1,430.00    0.33
394001498建信鑫荣回报灵活配置混合128,943.72  1,427.00    0.10
395000273华润元大安鑫灵活配置混合A128,853.36  1,426.00    0.33
396007632华润元大安鑫灵活配置混合C128,853.36  1,426.00    0.33
397008973大成中华沪深港300指数(LOF)C127,317.24  1,409.00    0.38
398160925大成中华沪深港300指数(LOF)A127,317.24  1,409.00    0.38
399006420人保优势产业混合C126,504.00  1,400.00    0.49
400006419人保优势产业混合A126,504.00  1,400.00    0.49
401009438信达澳银科技创新一年定开混合C122,347.44  1,354.00    0.03
402009437信达澳银科技创新一年定开混合A122,347.44  1,354.00    0.03
403003379信诚至选混合A120,178.80  1,330.00    0.01
404003380信诚至选混合C120,178.80  1,330.00    0.01
405040002华安中国A股增强指数119,365.56  1,321.00    0.01
406001775鹏华弘泰灵活配置混合C117,468.00  1,300.00    0.06
407001311华安新回报灵活配置混合117,468.00  1,300.00    0.21
408206001鹏华弘泰灵活配置混合A117,468.00  1,300.00    0.06
409165810东吴沪深300指数C117,106.56  1,296.00    1.40
410165806东吴沪深300指数A117,106.56  1,296.00    1.40
411003846汇安丰恒混合C116,293.32  1,287.00    0.09
412003845汇安丰恒混合A116,293.32  1,287.00    0.09
413004276浦银安盛安和回报定开混合A114,757.20  1,270.00    0.26
414004277浦银安盛安和回报定开混合C114,757.20  1,270.00    0.26
415165527信诚新旺混合(LOF)C110,239.20  1,220.00    0.02
416165526信诚新旺混合(LOF)A110,239.20  1,220.00    0.02
417161902万家增强收益债券108,432.00  1,200.00    0.18
418167302方正富邦沪深港通大湾区综指(LOF)106,715.16  1,181.00    1.46
419007039前海联合沪深300指数C101,203.20  1,120.00    0.59
420003475前海联合沪深300指数A101,203.20  1,120.00    0.59
421001423景顺长城安享回报混合C99,396.00  1,100.00    0.01
422001422景顺长城安享回报混合A99,396.00  1,100.00    0.01
423003432信诚至瑞混合A94,335.84  1,044.00    0.01
424003433信诚至瑞混合C94,335.84  1,044.00    0.01
425512920新华MSCI中国A股国际ETF93,432.24  1,034.00    0.77
426008479景顺长城泰申回报混合90,360.00  1,000.00    0.01
427005850财通量化价值优选混合88,643.16  981.00    0.04
428006524前海开源MSCI中国A股指数A86,113.08  953.00    0.75
429006525前海开源MSCI中国A股指数C86,113.08  953.00    0.75
430161811银华沪深300指数分级85,570.92  947.00    0.08
431007533格林创新成长混合A82,137.24  909.00    0.96
432007534格林创新成长混合C82,137.24  909.00    0.96
433008838德邦量化对冲混合A81,324.00  900.00    0.42
434008839德邦量化对冲混合C81,324.00  900.00    0.42
435004936中航混改精选混合A81,324.00  900.00    0.47
436004937中航混改精选混合C81,324.00  900.00    0.47
437004413建信民丰回报定期开放混合79,516.80  880.00    0.15
438002449民生加银量化中国混合79,516.80  880.00    2.37
439510370兴业沪深300ETF68,583.24  759.00    0.59
440008836富国量化对冲策略三个月持有期混合C65,962.80  730.00    0.01
441008835富国量化对冲策略三个月持有期混合A65,962.80  730.00    0.01
442006877天治量化核心精选混合A54,216.00  600.00    5.09
443006878天治量化核心精选混合C54,216.00  600.00    5.09
444519686交银上证180公司治理ETF联接51,505.20  570.00    0.02
445002988平安鼎信债券45,180.00  500.00    0.22
446001139华安新动力灵活配置混合45,180.00  500.00    0.08
447003603景顺长城泰安回报混合A45,180.00  500.00    0.01
448003604景顺长城泰安回报混合C45,180.00  500.00    0.01
449005960博时量化价值股票A36,144.00  400.00    0.12
450005961博时量化价值股票C36,144.00  400.00    0.12
451002004工银新机遇灵活配置混合C35,782.56  396.00    0.21
452002003工银新机遇灵活配置混合A35,782.56  396.00    0.21
453000566华泰柏瑞创新升级混合A33,613.92  372.00    0.00
454010028华泰柏瑞创新升级混合C33,613.92  372.00    0.00
455001905华安安益灵活配置混合29,818.80  330.00    0.09
456005247国都量化精选混合29,818.80  330.00    1.24
457005788MSCI中国A股国际通ETF联接A27,108.00  300.00    0.01
458005789MSCI中国A股国际通ETF联接C27,108.00  300.00    0.01
459002987广发沪深300ETF联接C27,108.00  300.00    0.00
460001059中金绝对收益混合27,108.00  300.00    0.05
461008112中泰中证500指数增强A27,108.00  300.00    0.04
462008113中泰中证500指数增强C27,108.00  300.00    0.04
463270010广发沪深300ETF联接A27,108.00  300.00    0.00
464009636华泰柏瑞景气优选混合23,041.80  255.00    0.00
465005880建信上证50ETF联接A21,686.40  240.00    0.02
466005881建信上证50ETF联接C21,686.40  240.00    0.02
467167003平安鼎弘混合(LOF)A18,072.00  200.00    0.22
468167702德邦量化优选股票(LOF)A18,072.00  200.00    0.04
469167703德邦量化优选股票(LOF)C18,072.00  200.00    0.04
470010228平安鼎弘混合(LOF)C18,072.00  200.00    0.22
471010229平安鼎弘混合(LOF)D18,072.00  200.00    0.22
472009079南方粤港澳大湾区联接A15,903.36  176.00    0.05
473009080南方粤港澳大湾区联接C15,903.36  176.00    0.05
474010291华泰柏瑞研究精选混合C13,915.44  154.00    0.00
475007968华泰柏瑞研究精选混合A13,915.44  154.00    0.00
476006843中信建投睿溢混合C13,554.00  150.00    0.13
477002640中信建投睿溢混合A13,554.00  150.00    0.13
478501000国金鑫新灵活配置混合(LOF)12,921.48  143.00    0.96
479008374华泰柏瑞景气回报混合C10,391.40  115.00    0.00
480008373华泰柏瑞景气回报混合A10,391.40  115.00    0.00
481688888浙商聚潮产业成长混合9,939.60  110.00    0.00
482003190创金合信消费主题股票A7,319.16  81.00    0.00
483003191创金合信消费主题股票C7,319.16  81.00    0.00
484000967华泰柏瑞创新动力混合5,331.24  59.00    0.00
485005075富国研究量化精选混合5,150.52  57.00    0.00
486006912长城久泰沪深300指数C4,246.92  47.00    0.00
487200002长城久泰沪深300指数A4,246.92  47.00    0.00
488010556汇添富沪深300指数增强C2,981.88  33.00    0.00
489005530汇添富沪深300指数增强A2,981.88  33.00    0.00