| 持有 海天味业(603288)的基金 |
| 报告期：2024-06-30 |
| 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 | 510050 | 华夏上证50ETF | 922,891,782.96 | 26,773,768.00 | 0.82 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 679,589,527.77 | 19,715,391.00 | 0.32 |
| 3 | 510310 | 易方达沪深300发起式ETF | 451,148,702.85 | 13,088,155.00 | 0.32 |
| 4 | 159919 | 嘉实沪深300ETF | 332,491,380.93 | 9,645,819.00 | 0.32 |
| 5 | 510330 | 华夏沪深300ETF | 319,921,412.85 | 9,281,155.00 | 0.32 |
| 6 | 159928 | 汇添富中证主要消费ETF | 298,746,629.73 | 8,666,859.00 | 3.89 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 145,892,034.45 | 4,232,435.00 | 3.84 |
| 8 | 260108 | 景顺长城新兴成长混合 | 137,880,000.00 | 4,000,000.00 | 0.58 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 103,410,000.00 | 3,000,000.00 | 0.96 |
| 10 | 510180 | 华安上证180ETF | 96,565,016.34 | 2,801,422.00 | 0.50 |
| 11 | 377150 | 上投摩根健康品质生活混合 | 87,388,068.24 | 2,535,192.00 | 6.63 |
| 12 | 450003 | 国富潜力组合混合A | 58,599,000.00 | 1,700,000.00 | 4.36 |
| 13 | 960021 | 国富潜力组合混合H | 58,599,000.00 | 1,700,000.00 | 4.36 |
| 14 | 515650 | 富国中证消费50ETF | 47,013,357.24 | 1,363,892.00 | 3.21 |
| 15 | 260104 | 景顺长城内需增长混合 | 41,364,000.00 | 1,200,000.00 | 2.03 |
| 16 | 450001 | 国富中国收益混合 | 34,470,000.00 | 1,000,000.00 | 3.67 |
| 17 | 510210 | 富国上证综指ETF | 32,013,081.81 | 928,723.00 | 0.42 |
| 18 | 001579 | 国泰大农业股票 | 29,747,196.36 | 862,988.00 | 4.96 |
| 19 | 260109 | 景顺长城内需贰号混合 | 28,689,277.59 | 832,297.00 | 0.85 |
| 20 | 510100 | 易方达上证50ETF | 28,139,963.67 | 816,361.00 | 0.82 |
| 21 | 515330 | 天弘沪深300ETF | 27,530,430.66 | 798,678.00 | 0.32 |
| 22 | 510150 | 招商上证消费80ETF | 20,259,570.15 | 587,745.00 | 2.46 |
| 23 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,932,716.44 | 549,252.00 | 0.79 |
| 24 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,932,716.44 | 549,252.00 | 0.79 |
| 25 | 001549 | 天弘上证50指数C | 18,297,020.70 | 530,810.00 | 0.79 |
| 26 | 001548 | 天弘上证50指数A | 18,297,020.70 | 530,810.00 | 0.79 |
| 27 | 501090 | 华宝中证消费龙头指数(LOF)A | 17,909,198.73 | 519,559.00 | 2.91 |
| 28 | 009329 | 华宝中证消费龙头指数(LOF)C | 17,909,198.73 | 519,559.00 | 2.91 |
| 29 | 510630 | 华夏消费ETF | 17,834,398.83 | 517,389.00 | 8.12 |
| 30 | 001027 | 前海开源中证大农业指数增强 | 17,106,909.48 | 496,284.00 | 4.07 |
| 31 | 515660 | 国联安沪深300ETF | 17,061,133.32 | 494,956.00 | 0.32 |
| 32 | 006341 | 中金MSCI质量指数A | 16,428,987.99 | 476,617.00 | 4.86 |
| 33 | 006342 | 中金MSCI质量指数C | 16,428,987.99 | 476,617.00 | 4.86 |
| 34 | 515800 | 添富中证800ETF | 15,565,100.85 | 451,555.00 | 0.24 |
| 35 | 512600 | 嘉实中证主要消费ETF | 13,203,733.50 | 383,050.00 | 3.88 |
| 36 | 510350 | 工银瑞信沪深300ETF | 13,140,136.35 | 381,205.00 | 0.32 |
| 37 | 159925 | 南方沪深300ETF | 12,580,171.20 | 364,960.00 | 0.32 |
| 38 | 003940 | 银华盛世精选灵活配置混合发起式 | 11,321,051.04 | 328,432.00 | 0.46 |
| 39 | 510360 | 广发沪深300ETF | 11,279,238.93 | 327,219.00 | 0.32 |
| 40 | 515380 | 泰康沪深300ETF | 10,647,610.65 | 308,895.00 | 0.32 |
| 41 | 004344 | 南方大数据100指数C | 10,449,787.32 | 303,156.00 | 0.90 |
| 42 | 001113 | 南方大数据100指数A | 10,449,787.32 | 303,156.00 | 0.90 |
| 43 | 510760 | 国泰上证综合ETF | 10,340,724.24 | 299,992.00 | 0.46 |
| 44 | 002270 | 东吴安盈量化混合 | 10,022,324.85 | 290,755.00 | 2.58 |
| 45 | 000368 | 汇添富沪深300安中指数 | 8,759,481.93 | 254,119.00 | 0.17 |
| 46 | 005970 | 国泰消费优选股票 | 8,515,813.50 | 247,050.00 | 6.03 |
| 47 | 001632 | 天弘中证食品饮料指数C | 8,223,025.32 | 238,556.00 | 0.17 |
| 48 | 001631 | 天弘中证食品饮料指数A | 8,223,025.32 | 238,556.00 | 0.17 |
| 49 | 009542 | 银华富利精选混合 | 5,949,522.00 | 172,600.00 | 0.34 |
| 50 | 040023 | 华安可转债债券B | 5,859,900.00 | 170,000.00 | 0.12 |
| 51 | 040022 | 华安可转债债券A | 5,859,900.00 | 170,000.00 | 0.12 |
| 52 | 000311 | 景顺长城沪深300指数增强 | 5,562,010.26 | 161,358.00 | 0.13 |
| 53 | 005235 | 银华食品饮料量化股票发起式A | 5,339,368.53 | 154,899.00 | 2.40 |
| 54 | 005236 | 银华食品饮料量化股票发起式C | 5,339,368.53 | 154,899.00 | 2.40 |
| 55 | 510800 | 建信上证50ETF | 5,336,059.41 | 154,803.00 | 0.83 |
| 56 | 450011 | 国富研究精选混合 | 5,170,500.00 | 150,000.00 | 5.05 |
| 57 | 010272 | 国富价值成长一年持有期混合C | 5,168,156.04 | 149,932.00 | 2.37 |
| 58 | 010271 | 国富价值成长一年持有期混合A | 5,168,156.04 | 149,932.00 | 2.37 |
| 59 | 510710 | 博时上证50ETF | 4,780,265.13 | 138,679.00 | 0.82 |
| 60 | 510380 | 国寿安保沪深300ETF | 4,767,718.05 | 138,315.00 | 0.32 |
| 61 | 481009 | 工银沪深300指数A | 4,323,330.81 | 125,423.00 | 0.31 |
| 62 | 006937 | 工银沪深300指数C | 4,323,330.81 | 125,423.00 | 0.31 |
| 63 | 010556 | 汇添富沪深300指数增强C | 4,139,847.00 | 120,100.00 | 0.14 |
| 64 | 005530 | 汇添富沪深300指数增强A | 4,139,847.00 | 120,100.00 | 0.14 |
| 65 | 470007 | 汇添富上证综合指数 | 3,931,648.20 | 114,060.00 | 0.41 |
| 66 | 610002 | 信达澳银精华配置混合 | 3,894,627.42 | 112,986.00 | 1.72 |
| 67 | 020011 | 国泰沪深300指数A | 3,640,893.75 | 105,625.00 | 0.30 |
| 68 | 005867 | 国泰沪深300指数C | 3,640,893.75 | 105,625.00 | 0.30 |
| 69 | 270008 | 广发核心精选混合 | 3,550,410.00 | 103,000.00 | 0.38 |
| 70 | 000763 | 工银新财富灵活配置混合 | 3,505,599.00 | 101,700.00 | 2.17 |
| 71 | 007096 | 大成沪深300指数C | 3,483,710.55 | 101,065.00 | 0.31 |
| 72 | 519300 | 大成沪深300指数A | 3,483,710.55 | 101,065.00 | 0.31 |
| 73 | 512550 | 嘉实富时中国A50ETF | 3,272,409.45 | 94,935.00 | 1.15 |
| 74 | 005870 | 鹏华沪深300指数增强 | 3,263,068.08 | 94,664.00 | 0.12 |
| 75 | 519180 | 万家180指数 | 3,074,138.01 | 89,183.00 | 0.48 |
| 76 | 515160 | 招商MSCI中国A股国际通ETF | 3,012,781.41 | 87,403.00 | 0.44 |
| 77 | 006600 | 人保沪深300指数 | 2,442,854.43 | 70,869.00 | 0.30 |
| 78 | 510010 | 治理ETF | 2,420,862.57 | 70,231.00 | 0.74 |
| 79 | 540012 | 汇丰晋信恒生龙头指数A | 2,279,914.74 | 66,142.00 | 0.91 |
| 80 | 001149 | 汇丰晋信恒生龙头指数C | 2,279,914.74 | 66,142.00 | 0.91 |
| 81 | 159973 | 弘毅远方国证民企领先100ETF | 2,256,027.03 | 65,449.00 | 1.02 |
| 82 | 502048 | 易方达上证50指数分级 | 2,195,945.82 | 63,706.00 | 0.79 |
| 83 | 180010 | 银华优质增长混合 | 2,185,466.94 | 63,402.00 | 0.14 |
| 84 | 006712 | 前海开源MSCI中国A股消费指数A | 2,180,503.26 | 63,258.00 | 2.40 |
| 85 | 006713 | 前海开源MSCI中国A股消费指数C | 2,180,503.26 | 63,258.00 | 2.40 |
| 86 | 006912 | 长城久泰沪深300指数C | 2,059,237.80 | 59,740.00 | 0.28 |
| 87 | 200002 | 长城久泰沪深300指数A | 2,059,237.80 | 59,740.00 | 0.28 |
| 88 | 001974 | 景顺长城量化新动力股票 | 1,890,059.04 | 54,832.00 | 0.28 |
| 89 | 007538 | 永赢沪深300指数A | 1,871,100.54 | 54,282.00 | 0.30 |
| 90 | 007539 | 永赢沪深300指数C | 1,871,100.54 | 54,282.00 | 0.30 |
| 91 | 512090 | 易方达MSCI中国A股国际通ETF | 1,839,181.32 | 53,356.00 | 0.43 |
| 92 | 002010 | 中欧瑾通灵活配置混合C | 1,761,417.00 | 51,100.00 | 0.06 |
| 93 | 002009 | 中欧瑾通灵活配置混合A | 1,761,417.00 | 51,100.00 | 0.06 |
| 94 | 510390 | 平安沪深300ETF | 1,670,967.72 | 48,476.00 | 0.32 |
| 95 | 010573 | 华润元大富时中国A50指数C | 1,658,937.69 | 48,127.00 | 1.08 |
| 96 | 000835 | 华润元大富时中国A50指数A | 1,658,937.69 | 48,127.00 | 1.08 |
| 97 | 008240 | 东财上证50指数A | 1,442,810.79 | 41,857.00 | 0.79 |
| 98 | 008241 | 东财上证50指数C | 1,442,810.79 | 41,857.00 | 0.79 |
| 99 | 512990 | 华夏MSCI中国A股国际通ETF | 1,423,748.88 | 41,304.00 | 0.43 |
| 100 | 161607 | 融通巨潮100指数(LOF)A | 1,415,338.20 | 41,060.00 | 0.32 |
| 101 | 004874 | 融通巨潮100指数(LOF)C | 1,415,338.20 | 41,060.00 | 0.32 |
| 102 | 510850 | 工银瑞信上证50ETF | 1,397,792.97 | 40,551.00 | 0.82 |
| 103 | 660008 | 农银汇理沪深300指数A | 1,376,352.63 | 39,929.00 | 0.31 |
| 104 | 005152 | 农银汇理沪深300指数C | 1,376,352.63 | 39,929.00 | 0.31 |
| 105 | 610007 | 信达澳银消费优选混合 | 1,292,349.24 | 37,492.00 | 5.17 |
| 106 | 512160 | MSCI中国A股国际通ETF | 1,290,246.57 | 37,431.00 | 0.44 |
| 107 | 510680 | 万家上证50ETF | 1,283,283.63 | 37,229.00 | 0.83 |
| 108 | 515390 | 华安沪深300ETF | 1,257,879.24 | 36,492.00 | 0.31 |
| 109 | 000656 | 前海开源沪深300指数 | 1,237,852.17 | 35,911.00 | 0.30 |
| 110 | 007470 | 博道叁佰智航股票A | 1,185,768.00 | 34,400.00 | 0.08 |
| 111 | 007471 | 博道叁佰智航股票C | 1,185,768.00 | 34,400.00 | 0.08 |
| 112 | 510190 | 华安上证龙头ETF | 1,147,161.60 | 33,280.00 | 0.82 |
| 113 | 165309 | 建信沪深300指数(LOF) | 1,146,368.79 | 33,257.00 | 0.30 |
| 114 | 008056 | 南方上证50增强A | 1,140,957.00 | 33,100.00 | 0.58 |
| 115 | 008057 | 南方上证50增强C | 1,140,957.00 | 33,100.00 | 0.58 |
| 116 | 673101 | 西部利得沪深300指数增强C | 1,109,934.00 | 32,200.00 | 0.15 |
| 117 | 673100 | 西部利得沪深300指数增强A | 1,109,934.00 | 32,200.00 | 0.15 |
| 118 | 007126 | 博道远航混合A | 1,089,252.00 | 31,600.00 | 0.07 |
| 119 | 007127 | 博道远航混合C | 1,089,252.00 | 31,600.00 | 0.07 |
| 120 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,035,409.86 | 30,038.00 | 1.02 |
| 121 | 009117 | 东兴中证消费50指数C | 1,023,724.53 | 29,699.00 | 2.48 |
| 122 | 009116 | 东兴中证消费50指数A | 1,023,724.53 | 29,699.00 | 2.48 |
| 123 | 501045 | 汇添富沪深300指数(LOF)C | 969,296.40 | 28,120.00 | 0.30 |
| 124 | 501043 | 汇添富沪深300指数(LOF)A | 969,296.40 | 28,120.00 | 0.30 |
| 125 | 000961 | 天弘沪深300ETF联接A | 956,576.97 | 27,751.00 | 0.01 |
| 126 | 005918 | 天弘沪深300ETF联接C | 956,576.97 | 27,751.00 | 0.01 |
| 127 | 320014 | 诺安沪深300指数增强A | 930,793.41 | 27,003.00 | 0.13 |
| 128 | 010352 | 诺安沪深300指数增强C | 930,793.41 | 27,003.00 | 0.13 |
| 129 | 510090 | 责任ETF | 914,282.28 | 26,524.00 | 1.32 |
| 130 | 002443 | 前海开源沪港深龙头精选混合 | 912,351.96 | 26,468.00 | 1.75 |
| 131 | 001940 | 农银汇理现代农业加混合 | 910,008.00 | 26,400.00 | 1.20 |
| 132 | 160807 | 长盛沪深300指数(LOF) | 890,429.04 | 25,832.00 | 0.30 |
| 133 | 512390 | 平安MSCI中国A股低波动ETF | 872,297.82 | 25,306.00 | 0.47 |
| 134 | 515310 | 添富沪深300ETF | 862,473.87 | 25,021.00 | 0.32 |
| 135 | 002670 | 万家沪深300指数增强A | 806,598.00 | 23,400.00 | 0.04 |
| 136 | 002671 | 万家沪深300指数增强C | 806,598.00 | 23,400.00 | 0.04 |
| 137 | 510160 | 中证南方小康产业指数ETF | 789,363.00 | 22,900.00 | 0.32 |
| 138 | 512150 | 富时中国A50ETF | 767,267.73 | 22,259.00 | 1.11 |
| 139 | 010080 | 中欧优势成长混合 | 761,787.00 | 22,100.00 | 0.06 |
| 140 | 007045 | 博道沪深300增强C | 713,529.00 | 20,700.00 | 0.08 |
| 141 | 007044 | 博道沪深300增强A | 713,529.00 | 20,700.00 | 0.08 |
| 142 | 007404 | 华宝沪深300增强C | 703,188.00 | 20,400.00 | 0.05 |
| 143 | 003876 | 华宝沪深300增强A | 703,188.00 | 20,400.00 | 0.05 |
| 144 | 004716 | 信诚量化阿尔法股票 | 689,400.00 | 20,000.00 | 0.05 |
| 145 | 008519 | 中金中证沪港深优选消费50指数A | 688,400.37 | 19,971.00 | 0.60 |
| 146 | 008520 | 中金中证沪港深优选消费50指数C | 688,400.37 | 19,971.00 | 0.60 |
| 147 | 005178 | 华夏睿磐泰利混合C | 630,801.00 | 18,300.00 | 0.03 |
| 148 | 005177 | 华夏睿磐泰利混合A | 630,801.00 | 18,300.00 | 0.03 |
| 149 | 005843 | 金元顺安沣泉债券 | 623,217.60 | 18,080.00 | 0.29 |
| 150 | 512970 | 平安粤港澳大湾区ETF | 622,562.67 | 18,061.00 | 0.98 |
| 151 | 161816 | 银华中证等权90指数分级 | 588,265.02 | 17,066.00 | 0.98 |
| 152 | 512380 | 银华MSCI中国A股ETF | 587,230.92 | 17,036.00 | 0.42 |
| 153 | 399001 | 中海上证50指数增强 | 565,308.00 | 16,400.00 | 0.17 |
| 154 | 009060 | 南方沪深300增强C | 510,156.00 | 14,800.00 | 0.24 |
| 155 | 009059 | 南方沪深300增强A | 510,156.00 | 14,800.00 | 0.24 |
| 156 | 003579 | 中金沪深300指数C | 489,577.41 | 14,203.00 | 0.07 |
| 157 | 003015 | 中金沪深300指数A | 489,577.41 | 14,203.00 | 0.07 |
| 158 | 515810 | 易方达中证800ETF | 469,205.64 | 13,612.00 | 0.24 |
| 159 | 512180 | 建信MSCI中国A股国际通ETF | 462,311.64 | 13,412.00 | 0.43 |
| 160 | 110003 | 易方达上证50指数A | 456,934.32 | 13,256.00 | 0.00 |
| 161 | 004746 | 易方达上证50指数C | 456,934.32 | 13,256.00 | 0.00 |
| 162 | 007276 | 银河沪深300指数增强C | 444,663.00 | 12,900.00 | 0.30 |
| 163 | 007275 | 银河沪深300指数增强A | 444,663.00 | 12,900.00 | 0.30 |
| 164 | 515360 | 方正富邦沪深300ETF | 400,748.22 | 11,626.00 | 0.32 |
| 165 | 460300 | 华泰柏瑞沪深300ETF联接A | 373,137.75 | 10,825.00 | 0.02 |
| 166 | 006131 | 华泰柏瑞沪深300ETF联接C | 373,137.75 | 10,825.00 | 0.02 |
| 167 | 009180 | 嘉实中证主要消费ETF联接C | 371,138.49 | 10,767.00 | 0.14 |
| 168 | 009179 | 嘉实中证主要消费ETF联接A | 371,138.49 | 10,767.00 | 0.14 |
| 169 | 510600 | 申万菱信上证50ETF | 365,967.99 | 10,617.00 | 0.82 |
| 170 | 009840 | 东财量化精选混合A | 334,359.00 | 9,700.00 | 0.25 |
| 171 | 009841 | 东财量化精选混合C | 334,359.00 | 9,700.00 | 0.25 |
| 172 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 327,154.77 | 9,491.00 | 0.40 |
| 173 | 110020 | 易方达沪深300ETF联接A | 310,161.06 | 8,998.00 | 0.00 |
| 174 | 007339 | 易方达沪深300ETF联接C | 310,161.06 | 8,998.00 | 0.00 |
| 175 | 515350 | 民生加银沪深300ETF | 307,472.40 | 8,920.00 | 0.31 |
| 176 | 004721 | 华夏睿磐泰茂混合C | 303,336.00 | 8,800.00 | 0.03 |
| 177 | 004720 | 华夏睿磐泰茂混合A | 303,336.00 | 8,800.00 | 0.03 |
| 178 | 512360 | 平安MSCI中国A股国际ETF | 299,923.47 | 8,701.00 | 0.41 |
| 179 | 270010 | 广发沪深300ETF联接A | 299,889.00 | 8,700.00 | 0.01 |
| 180 | 002987 | 广发沪深300ETF联接C | 299,889.00 | 8,700.00 | 0.01 |
| 181 | 515130 | 博时沪深300ETF | 299,061.72 | 8,676.00 | 0.30 |
| 182 | 515770 | 上投摩根MSCI中国A股ETF | 295,545.78 | 8,574.00 | 0.41 |
| 183 | 515090 | 博时可持续发展100ETF | 285,342.66 | 8,278.00 | 0.70 |
| 184 | 003242 | 创金合信量化发现混合C | 261,972.00 | 7,600.00 | 0.56 |
| 185 | 003241 | 创金合信量化发现混合A | 261,972.00 | 7,600.00 | 0.56 |
| 186 | 002959 | 汇添富盈泰混合 | 244,737.00 | 7,100.00 | 0.10 |
| 187 | 010439 | 汇添富稳健汇盈一年持有混合 | 244,737.00 | 7,100.00 | 0.02 |
| 188 | 660006 | 农银汇理大盘蓝筹混合 | 227,536.47 | 6,601.00 | 0.22 |
| 189 | 510370 | 兴业沪深300ETF | 222,365.97 | 6,451.00 | 0.30 |
| 190 | 512280 | 景顺长城MSCI中国A股国际通ETF | 215,885.61 | 6,263.00 | 0.44 |
| 191 | 007672 | 建信中证红利潜力指数C | 205,544.61 | 5,963.00 | 0.39 |
| 192 | 007671 | 建信中证红利潜力指数A | 205,544.61 | 5,963.00 | 0.39 |
| 193 | 005658 | 华夏沪深300ETF联接C | 205,096.50 | 5,950.00 | 0.00 |
| 194 | 000051 | 华夏沪深300ETF联接A | 205,096.50 | 5,950.00 | 0.00 |
| 195 | 161811 | 银华沪深300指数分级 | 202,683.60 | 5,880.00 | 0.22 |
| 196 | 165515 | 信诚沪深300指数分级 | 200,580.93 | 5,819.00 | 0.30 |
| 197 | 010045 | 汇添富稳健添盈一年持有混合 | 189,585.00 | 5,500.00 | 0.01 |
| 198 | 004202 | 华夏睿磐泰兴混合 | 182,691.00 | 5,300.00 | 0.02 |
| 199 | 160806 | 长盛同庆(LOF) | 180,622.80 | 5,240.00 | 0.25 |
| 200 | 000904 | 银华回报灵活配置定期开放混合发起式 | 175,797.00 | 5,100.00 | 0.18 |
| 201 | 009992 | 景顺长城量化成长演化混合 | 168,903.00 | 4,900.00 | 0.10 |
| 202 | 006302 | 银华行业轮动混合 | 166,317.75 | 4,825.00 | 0.08 |
| 203 | 003301 | 华夏鼎融债券A | 151,668.00 | 4,400.00 | 0.02 |
| 204 | 003302 | 华夏鼎融债券C | 151,668.00 | 4,400.00 | 0.02 |
| 205 | 006524 | 前海开源MSCI中国A股指数A | 133,157.61 | 3,863.00 | 0.40 |
| 206 | 006525 | 前海开源MSCI中国A股指数C | 133,157.61 | 3,863.00 | 0.40 |
| 207 | 006161 | 博道启航混合C | 130,986.00 | 3,800.00 | 0.05 |
| 208 | 006160 | 博道启航混合A | 130,986.00 | 3,800.00 | 0.05 |
| 209 | 673030 | 西部利得多策略优选混合 | 127,539.00 | 3,700.00 | 0.14 |
| 210 | 001829 | 北信瑞丰中国智造主题混合 | 113,751.00 | 3,300.00 | 0.68 |
| 211 | 163821 | 中银沪深300等权重指数(LOF) | 110,821.05 | 3,215.00 | 0.29 |
| 212 | 007137 | 鹏扬元合量化股票A | 110,304.00 | 3,200.00 | 0.13 |
| 213 | 007138 | 鹏扬元合量化股票C | 110,304.00 | 3,200.00 | 0.13 |
| 214 | 740101 | 长安沪深300非周期行业指数 | 107,546.40 | 3,120.00 | 0.48 |
| 215 | 519020 | 国泰金泰灵活配置混合A | 105,030.09 | 3,047.00 | 0.01 |
| 216 | 519022 | 国泰金泰灵活配置混合C | 105,030.09 | 3,047.00 | 0.01 |
| 217 | 450007 | 国富成长动力混合 | 103,410.00 | 3,000.00 | 0.38 |
| 218 | 001588 | 天弘中证800指数A | 103,306.59 | 2,997.00 | 0.18 |
| 219 | 001589 | 天弘中证800指数C | 103,306.59 | 2,997.00 | 0.18 |
| 220 | 005635 | 博时量化多策略股票A | 99,963.00 | 2,900.00 | 0.01 |
| 221 | 005636 | 博时量化多策略股票C | 99,963.00 | 2,900.00 | 0.01 |
| 222 | 001796 | 汇添富安鑫智选混合A | 93,069.00 | 2,700.00 | 0.09 |
| 223 | 002158 | 汇添富安鑫智选混合C | 93,069.00 | 2,700.00 | 0.09 |
| 224 | 000753 | 华宝量化对冲混合A | 58,599.00 | 1,700.00 | 0.02 |
| 225 | 000754 | 华宝量化对冲混合C | 58,599.00 | 1,700.00 | 0.02 |
| 226 | 515780 | 浦银安盛MSCI中国A股ETF | 53,773.20 | 1,560.00 | 0.39 |
| 227 | 008973 | 大成中华沪深港300指数(LOF)C | 50,705.37 | 1,471.00 | 0.19 |
| 228 | 160925 | 大成中华沪深港300指数(LOF)A | 50,705.37 | 1,471.00 | 0.19 |
| 229 | 006063 | 景顺MSCI中国A股国际通指数增强 | 41,364.00 | 1,200.00 | 0.09 |
| 230 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 40,571.19 | 1,177.00 | 0.78 |
| 231 | 005961 | 博时量化价值股票C | 31,023.00 | 900.00 | 0.01 |
| 232 | 005960 | 博时量化价值股票A | 31,023.00 | 900.00 | 0.01 |
| 233 | 005141 | 华夏睿磐泰荣混合C | 31,023.00 | 900.00 | 0.04 |
| 234 | 005140 | 华夏睿磐泰荣混合A | 31,023.00 | 900.00 | 0.04 |
| 235 | 005881 | 建信上证50ETF联接C | 20,682.00 | 600.00 | 0.02 |
| 236 | 005880 | 建信上证50ETF联接A | 20,682.00 | 600.00 | 0.02 |
| 237 | 005733 | 华夏上证50ETF联接C | 19,716.84 | 572.00 | 0.00 |
| 238 | 001051 | 华夏上证50ETF联接A | 19,716.84 | 572.00 | 0.00 |
| 239 | 009940 | 格林稳健价值混合A | 17,820.99 | 517.00 | 0.04 |
| 240 | 009941 | 格林稳健价值混合C | 17,820.99 | 517.00 | 0.04 |
| 241 | 004495 | 博时量化平衡混合 | 17,235.00 | 500.00 | 0.01 |
| 242 | 080003 | 长盛积极配置债券 | 13,788.00 | 400.00 | 0.01 |
| 243 | 009747 | 中科沃土沃鑫成长混合发起C | 12,753.90 | 370.00 | 0.31 |
| 244 | 003125 | 中科沃土沃鑫成长混合发起A | 12,753.90 | 370.00 | 0.31 |
| 245 | 040002 | 华安中国A股增强指数 | 12,684.96 | 368.00 | 0.00 |
| 246 | 519686 | 交银上证180公司治理ETF联接 | 10,341.00 | 300.00 | 0.00 |
| 247 | 000822 | 东海美丽中国灵活配置混合 | 10,341.00 | 300.00 | 0.17 |
| 248 | 004190 | 招商沪深300指数A | 6,997.41 | 203.00 | 0.00 |
| 249 | 004191 | 招商沪深300指数C | 6,997.41 | 203.00 | 0.00 |
| 250 | 003717 | 中银量化精选混合A | 6,894.00 | 200.00 | 0.02 |
| 251 | 010484 | 中银量化精选混合C | 6,894.00 | 200.00 | 0.02 |
| 252 | 166109 | 信达澳银量化先锋混合(LOF)A | 6,894.00 | 200.00 | 0.01 |
| 253 | 166110 | 信达澳银量化先锋混合(LOF)C | 6,894.00 | 200.00 | 0.01 |
| 254 | 164403 | 前海开源沪港深农业混合(LOF) | 4,722.39 | 137.00 | 0.00 |
| 255 | 010057 | 平安瑞兴一年定开混合C | 3,447.00 | 100.00 | 0.00 |
| 256 | 010056 | 平安瑞兴一年定开混合A | 3,447.00 | 100.00 | 0.00 |
| 257 | 008374 | 华泰柏瑞景气回报混合C | 3,447.00 | 100.00 | 0.00 |
| 258 | 008373 | 华泰柏瑞景气回报混合A | 3,447.00 | 100.00 | 0.00 |
| 259 | 009988 | 信达澳银蓝筹精选股票 | 1,689.03 | 49.00 | 0.00 |
| 260 | 360001 | 光大保德信量化股票 | 1,344.33 | 39.00 | 0.00 |
| 261 | 610005 | 信达澳银红利回报混合 | 517.05 | 15.00 | 0.00 |
