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持有 海天味业(603288)的基金
  报告期：2024-12-31
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50ETF1,438,775,249.40  31,345,866.00    0.95
2510300华泰柏瑞沪深300ETF1,321,275,426.30  28,785,957.00    0.37
3510310易方达沪深300发起式ETF911,766,550.50  19,864,195.00    0.37
4159928汇添富中证主要消费ETF676,109,340.90  14,730,051.00    5.00
5510330华夏沪深300ETF606,099,952.80  13,204,792.00    0.37
6159919嘉实沪深300ETF574,284,689.10  12,511,649.00    0.37
7160222国泰国证食品饮料行业指数分级186,998,206.50  4,074,035.00    4.77
8260108景顺长城新兴成长混合183,600,000.00  4,000,000.00    0.84
9162605景顺长城鼎益混合(LOF)137,700,000.00  3,000,000.00    1.37
10166023中欧瑞丰灵活配置混合(LOF)A92,732,229.00  2,020,310.00    4.86
11004740中欧瑞丰灵活配置混合(LOF)C92,732,229.00  2,020,310.00    4.86
12510180华安上证180ETF90,855,378.00  1,979,420.00    0.42
13515650富国中证消费50ETF78,912,519.30  1,719,227.00    3.42
14002621中欧消费主题股票A69,170,703.30  1,506,987.00    7.61
15002697中欧消费主题股票C69,170,703.30  1,506,987.00    7.61
16960021国富潜力组合混合H59,670,000.00  1,300,000.00    4.89
17450003国富潜力组合混合A59,670,000.00  1,300,000.00    4.89
18166025中欧远见两年定期开放混合A56,761,592.40  1,236,636.00    3.11
19007101中欧远见两年定期开放混合C56,761,592.40  1,236,636.00    3.11
20260104景顺长城内需增长混合55,080,000.00  1,200,000.00    2.68
21510150招商上证消费80ETF54,829,615.50  1,194,545.00    2.73
22510210富国上证综指ETF52,161,907.50  1,136,425.00    0.82
23510630华夏消费ETF49,781,854.80  1,084,572.00    9.70
24515330天弘沪深300ETF44,994,760.20  980,278.00    0.37
25010454交银内需增长一年混合43,227,059.40  941,766.00    2.08
26005870鹏华沪深300指数增强39,656,452.50  863,975.00    1.59
27260109景顺长城内需贰号混合38,202,432.30  832,297.00    1.16
28510360广发沪深300ETF37,525,040.10  817,539.00    0.37
29004513海富通沪深300指数增强A35,982,295.20  783,928.00    1.39
30004512海富通沪深300指数增强C35,982,295.20  783,928.00    1.39
31100038富国沪深300增强33,963,521.40  739,946.00    0.34
32510100易方达上证50ETF32,845,535.10  715,589.00    0.95
33001751华商信用增强债券A29,182,485.60  635,784.00    0.53
34001752华商信用增强债券C29,182,485.60  635,784.00    0.53
35450001国富中国收益混合28,458,000.00  620,000.00    3.55
36501090华宝中证消费龙头指数(LOF)A27,971,964.90  609,411.00    3.69
37009329华宝中证消费龙头指数(LOF)C27,971,964.90  609,411.00    3.69
38519714交银消费新驱动股票27,580,254.30  600,877.00    2.49
39001579国泰大农业股票27,540,000.00  600,000.00    5.69
40512600嘉实中证主要消费ETF24,683,964.30  537,777.00    5.00
41501050华夏上证50AH优选指数(LOF)A22,020,616.80  479,752.00    0.91
42006395华夏上证50AH优选指数(LOF)C22,020,616.80  479,752.00    0.91
43001027前海开源中证大农业指数增强21,768,809.40  474,266.00    5.24
44005443国金量化多策略混合19,783,818.00  431,020.00    1.83
45159925南方沪深300ETF19,074,204.00  415,560.00    0.37
46005242中欧时代智慧混合C18,522,669.60  403,544.00    2.98
47005241中欧时代智慧混合A18,522,669.60  403,544.00    2.98
48340007兴全社会责任混合18,329,614.20  399,338.00    0.66
49270008广发核心精选混合18,311,116.50  398,935.00    2.03
50510350工银瑞信沪深300ETF17,979,259.50  391,705.00    0.37
51515660国联安沪深300ETF17,311,460.40  377,156.00    0.37
52515800添富中证800ETF17,081,914.50  372,155.00    0.27
53005633建信中证500指数增强C17,065,941.30  371,807.00    0.36
54000478建信中证500指数增强A17,065,941.30  371,807.00    0.36
55000311景顺长城沪深300指数增强16,544,792.70  360,453.00    0.34
56510760国泰上证综合ETF16,112,047.50  351,025.00    0.54
57005970国泰消费优选股票15,810,943.50  344,465.00    5.59
58515380泰康沪深300ETF15,679,210.50  341,595.00    0.37
59001736圆信永丰优加生活股票15,624,681.30  340,407.00    1.04
60006341中金MSCI质量指数A14,890,740.30  324,417.00    4.10
61006342中金MSCI质量指数C14,890,740.30  324,417.00    4.10
62005004交银品质升级混合13,786,340.40  300,356.00    2.49
63009564汇安消费龙头混合A13,770,000.00  300,000.00    2.34
64009565汇安消费龙头混合C13,770,000.00  300,000.00    2.34
65002270东吴安盈量化混合13,345,654.50  290,755.00    1.98
66010220海富通消费核心混合A12,604,140.00  274,600.00    3.50
67010221海富通消费核心混合C12,604,140.00  274,600.00    3.50
68004868交银股息优化混合11,163,798.00  243,220.00    2.49
69320014诺安沪深300指数增强A11,048,267.70  240,703.00    0.54
70010352诺安沪深300指数增强C11,048,267.70  240,703.00    0.54
71001163银华中国梦30股票10,194,390.00  222,100.00    3.84
72161609融通动力先锋混合10,002,069.00  217,910.00    1.46
73003579中金沪深300指数C9,602,693.10  209,209.00    0.82
74003015中金沪深300指数A9,602,693.10  209,209.00    0.82
75001631天弘中证食品饮料指数A9,526,177.80  207,542.00    0.18
76001632天弘中证食品饮料指数C9,526,177.80  207,542.00    0.18
77610005信达澳银红利回报混合9,148,558.50  199,315.00    6.06
78161605融通蓝筹成长混合8,472,818.70  184,593.00    2.04
79200002长城久泰沪深300指数A8,263,836.00  180,040.00    1.67
80006912长城久泰沪深300指数C8,263,836.00  180,040.00    1.67
81010311中银量化价值混合C7,995,780.00  174,200.00    0.94
82004881中银量化价值混合A7,995,780.00  174,200.00    0.94
83005530汇添富沪深300指数增强A7,311,778.20  159,298.00    0.17
84010556汇添富沪深300指数增强C7,311,778.20  159,298.00    0.17
85010271国富价值成长一年持有期混合A6,881,878.80  149,932.00    3.15
86010272国富价值成长一年持有期混合C6,881,878.80  149,932.00    3.15
87005235银华食品饮料量化股票发起式A6,790,905.00  147,950.00    3.00
88005236银华食品饮料量化股票发起式C6,790,905.00  147,950.00    3.00
89580003东吴行业轮动混合6,750,972.00  147,080.00    4.60
90673101西部利得沪深300指数增强C6,690,934.80  145,772.00    0.80
91673100西部利得沪深300指数增强A6,690,934.80  145,772.00    0.80
92510380国寿安保沪深300ETF6,674,548.50  145,415.00    0.37
93510710博时上证50ETF6,519,177.00  142,030.00    0.95
94481009工银沪深300指数A6,491,040.30  141,417.00    0.35
95006937工银沪深300指数C6,491,040.30  141,417.00    0.35
96000368汇添富沪深300安中指数6,332,226.30  137,957.00    0.23
97512550嘉实富时中国A50ETF5,986,966.50  130,435.00    1.35
98001974景顺长城量化新动力股票5,858,308.80  127,632.00    0.57
99510800建信上证50ETF5,806,487.70  126,503.00    0.96
100399001中海上证50指数增强5,576,850.00  121,500.00    1.68
101310318申万菱信沪深300指数增强A5,512,590.00  120,100.00    0.64
102007804申万菱信沪深300指数增强C5,512,590.00  120,100.00    0.64
103050002博时沪深300指数A5,471,280.00  119,200.00    0.09
104960022博时沪深300指数R5,471,280.00  119,200.00    0.09
105002385博时沪深300指数C5,471,280.00  119,200.00    0.09
106004190招商沪深300指数A5,291,122.50  115,275.00    0.43
107004191招商沪深300指数C5,291,122.50  115,275.00    0.43
108002837华夏网购精选混合A5,202,306.00  113,340.00    0.55
109007939华夏网购精选混合C5,202,306.00  113,340.00    0.55
110470007汇添富上证综合指数5,194,044.00  113,160.00    0.48
111519710交银策略回报混合5,182,110.00  112,900.00    2.00
112005620中欧品质消费股票A5,155,488.00  112,320.00    2.96
113005621中欧品质消费股票C5,155,488.00  112,320.00    2.96
114290006泰信蓝筹精选混合5,045,603.40  109,926.00    1.54
115001798泰康新回报灵活配置混合A4,914,880.20  107,078.00    5.01
116001799泰康新回报灵活配置混合C4,914,880.20  107,078.00    5.01
117007261融通消费升级混合4,908,546.00  106,940.00    1.51
118360001光大保德信量化股票4,867,190.10  106,039.00    0.49
119010298汇添富品牌驱动六个月持有混合4,704,750.00  102,500.00    0.30
120000763工银新财富灵活配置混合4,668,030.00  101,700.00    2.61
121010678中欧均衡成长混合A4,642,326.00  101,140.00    0.34
122010679中欧均衡成长混合C4,642,326.00  101,140.00    0.34
123450010国富策略回报混合4,590,000.00  100,000.00    0.56
124450011国富研究精选混合4,590,000.00  100,000.00    4.68
125000824圆信永丰双红利混合A4,494,711.60  97,924.00    1.06
126000825圆信永丰双红利混合C4,494,711.60  97,924.00    1.06
127005867国泰沪深300指数C4,462,627.50  97,225.00    0.35
128020011国泰沪深300指数A4,462,627.50  97,225.00    0.35
129501065汇添富经典成长定开混合4,282,470.00  93,300.00    1.69
130519300大成沪深300指数A4,276,273.50  93,165.00    0.35
131007096大成沪深300指数C4,276,273.50  93,165.00    0.35
132006600人保沪深300指数4,216,787.10  91,869.00    0.35
133040002华安中国A股增强指数4,034,977.20  87,908.00    0.38
134398041中海量化策略混合3,883,140.00  84,600.00    2.08
135003092华商丰利增强定期开放债券A3,809,700.00  83,000.00    0.60
136003093华商丰利增强定期开放债券C3,809,700.00  83,000.00    0.60
137004788富荣沪深300指数增强A3,763,800.00  82,000.00    0.27
138004789富荣沪深300指数增强C3,763,800.00  82,000.00    0.27
139007657东方红中证竞争力指数A3,734,424.00  81,360.00    0.74
140007658东方红中证竞争力指数C3,734,424.00  81,360.00    0.74
141002545东方岳灵活配置混合3,672,000.00  80,000.00    0.61
142008246圆信永丰致优混合C3,538,890.00  77,100.00    0.78
143008245圆信永丰致优混合A3,538,890.00  77,100.00    0.78
144376510上投摩根大盘蓝筹股票3,531,591.90  76,941.00    1.94
145165310建信沪深300指数增强(LOF)A3,465,450.00  75,500.00    0.51
146009208建信沪深300指数增强(LOF)C3,465,450.00  75,500.00    0.51
147398061中海消费主题精选混合3,286,440.00  71,600.00    1.53
148159973弘毅远方国证民企领先100ETF3,118,859.10  67,949.00    1.15
149510010治理ETF3,076,722.90  67,031.00    0.94
150515390华安沪深300ETF2,909,692.80  63,392.00    0.36
151515160招商MSCI中国A股国际通ETF2,905,607.70  63,303.00    0.55
152502048易方达上证50指数分级2,859,845.40  62,306.00    0.91
153519180万家180指数2,812,889.70  61,283.00    0.40
154005535泰信竞争优选混合2,754,000.00  60,000.00    1.31
155000877华泰柏瑞量化优选混合2,726,460.00  59,400.00    0.37
156000656前海开源沪深300指数2,639,754.90  57,511.00    0.35
157001879长城创业板指数增强发起式A2,524,500.00  55,000.00    0.18
158006928长城创业板指数增强发起式C2,524,500.00  55,000.00    0.18
159002967浙商大数据智选消费混合2,458,358.10  53,559.00    1.02
160512090易方达MSCI中国A股国际通ETF2,361,830.40  51,456.00    0.53
161161607融通巨潮100指数(LOF)A2,348,244.00  51,160.00    0.48
162004874融通巨潮100指数(LOF)C2,348,244.00  51,160.00    0.48
163510850工银瑞信上证50ETF2,341,726.20  51,018.00    0.96
164000006西部利得量化成长混合2,306,888.10  50,259.00    0.21
165510390平安沪深300ETF2,225,048.40  48,476.00    0.37
166512150富时中国A50ETF2,216,373.30  48,287.00    1.32
167510190华安上证龙头ETF2,142,612.00  46,680.00    0.95
168660008农银汇理沪深300指数A2,089,781.10  45,529.00    0.35
169005152农银汇理沪深300指数C2,089,781.10  45,529.00    0.35
170000835华润元大富时中国A50指数A2,016,249.30  43,927.00    1.29
171010573华润元大富时中国A50指数C2,016,249.30  43,927.00    1.29
172166802浙商沪深300指数增强(LOF)2,010,420.00  43,800.00    0.75
173008856华夏安泰对冲策略3个月定开混合2,001,240.00  43,600.00    0.17
174688888浙商聚潮产业成长混合1,964,520.00  42,800.00    1.54
175510680万家上证50ETF1,915,361.10  41,729.00    0.95
176005233广发睿毅领先混合1,914,030.00  41,700.00    0.07
177001074华泰柏瑞量化驱动混合A1,877,310.00  40,900.00    0.51
178006531华泰柏瑞量化驱动混合C1,877,310.00  40,900.00    0.51
179350002天治低碳经济混合1,832,878.80  39,932.00    2.45
180005335浙商全景消费混合1,803,870.00  39,300.00    6.29
181501045汇添富沪深300指数(LOF)C1,768,068.00  38,520.00    0.34
182501043汇添富沪深300指数(LOF)A1,768,068.00  38,520.00    0.34
183008099广发价值领先混合1,739,610.00  37,900.00    0.05
184512160MSCI中国A股国际通ETF1,722,672.90  37,531.00    0.54
185580005东吴进取策略混合1,679,940.00  36,600.00    4.08
186007806建信MSCI中国A股指数增强A1,670,760.00  36,400.00    1.41
187007807建信MSCI中国A股指数增强C1,670,760.00  36,400.00    1.41
188166110信达澳银量化先锋混合(LOF)C1,643,220.00  35,800.00    1.44
189166109信达澳银量化先锋混合(LOF)A1,643,220.00  35,800.00    1.44
190009116东兴中证消费50指数A1,633,994.10  35,599.00    3.16
191009117东兴中证消费50指数C1,633,994.10  35,599.00    3.16
192160807长盛沪深300指数(LOF)1,630,918.80  35,532.00    0.45
193009059南方沪深300增强A1,597,320.00  34,800.00    0.38
194009060南方沪深300增强C1,597,320.00  34,800.00    0.38
195006712前海开源MSCI中国A股消费指数A1,572,442.20  34,258.00    1.89
196006713前海开源MSCI中国A股消费指数C1,572,442.20  34,258.00    1.89
197050018博时行业轮动混合1,537,650.00  33,500.00    1.00
198004716信诚量化阿尔法股票1,535,630.40  33,456.00    0.10
199002043天治研究驱动混合C1,523,880.00  33,200.00    3.04
200350009天治研究驱动混合A1,523,880.00  33,200.00    3.04
201610007信达澳银消费优选混合1,523,512.80  33,192.00    6.44
202008424中融品牌优选混合A1,505,520.00  32,800.00    2.68
203008425中融品牌优选混合C1,505,520.00  32,800.00    2.68
204010022广发消费品精选混合C1,459,620.00  31,800.00    0.49
205270041广发消费品精选混合A1,459,620.00  31,800.00    0.49
206008311圆信永丰优选价值混合A1,452,276.00  31,640.00    1.05
207008312圆信永丰优选价值混合C1,452,276.00  31,640.00    1.05
208159976工银瑞信粤港澳大湾区创新100ETF1,369,564.20  29,838.00    1.18
209512990华夏MSCI中国A股国际通ETF1,331,283.60  29,004.00    0.51
210510090责任ETF1,327,611.60  28,924.00    1.60
211270001广发聚富混合1,326,510.00  28,900.00    0.09
212007404华宝沪深300增强C1,326,510.00  28,900.00    0.16
213003876华宝沪深300增强A1,326,510.00  28,900.00    0.16
214003940银华盛世精选灵活配置混合发起式1,291,029.30  28,127.00    0.05
215165309建信沪深300指数(LOF)1,260,276.30  27,457.00    0.35
216002986泰康丰盈债券1,234,710.00  26,900.00    0.94
217005078富国宝利增强债券1,230,120.00  26,800.00    0.04
218002443前海开源沪港深龙头精选混合1,214,881.20  26,468.00    2.15
219001763广发多策略混合1,211,760.00  26,400.00    0.17
220000961天弘沪深300ETF联接A1,191,150.90  25,951.00    0.01
221005918天弘沪深300ETF联接C1,191,150.90  25,951.00    0.01
222512390平安MSCI中国A股低波动ETF1,129,415.40  24,606.00    0.60
223006034富国MSCI中国A股国际通指数增强1,103,390.10  24,039.00    0.49
224008520中金中证沪港深优选消费50指数C1,091,088.90  23,771.00    0.82
225008519中金中证沪港深优选消费50指数A1,091,088.90  23,771.00    0.82
226202019南方策略优化混合1,083,240.00  23,600.00    0.43
227005113平安沪深300指数量化增强A1,078,650.00  23,500.00    0.35
228005114平安沪深300指数量化增强C1,078,650.00  23,500.00    0.35
229005843金元顺安沣泉债券1,073,142.00  23,380.00    0.45
230515310添富沪深300ETF1,061,253.90  23,121.00    0.37
231290004泰信优质生活混合1,037,340.00  22,600.00    0.60
232003884汇安沪深300指数增强A1,032,750.00  22,500.00    0.40
233003885汇安沪深300指数增强C1,032,750.00  22,500.00    0.40
234001147中欧瑾源灵活配置混合C1,000,620.00  21,800.00    0.36
235001146中欧瑾源灵活配置混合A1,000,620.00  21,800.00    0.36
236006007诺安积极配置混合A977,670.00  21,300.00    0.40
237006008诺安积极配置混合C977,670.00  21,300.00    0.40
238004342南方沪深300ETF联接C940,950.00  20,500.00    0.03
239202015南方沪深300ETF联接A940,950.00  20,500.00    0.03
240002562泓德泓益量化混合928,648.80  20,232.00    0.45
241008057南方上证50增强C921,304.80  20,072.00    0.48
242008056南方上证50增强A921,304.80  20,072.00    0.48
243001836易方达瑞祥混合E881,280.00  19,200.00    0.20
244001835易方达瑞祥混合I881,280.00  19,200.00    0.20
245510160中证南方小康产业指数ETF858,330.00  18,700.00    0.33
246515810易方达中证800ETF849,700.80  18,512.00    0.26
247005850财通量化价值优选混合844,560.00  18,400.00    0.19
248000753华宝量化对冲混合A807,840.00  17,600.00    0.11
249000754华宝量化对冲混合C807,840.00  17,600.00    0.11
250512970平安粤港澳大湾区ETF778,509.90  16,961.00    1.10
251008035蜂巢恒利债券A749,776.50  16,335.00    0.06
252008036蜂巢恒利债券C749,776.50  16,335.00    0.06
253006399宝盈祥颐定期开放混合C743,580.00  16,200.00    0.35
254006398宝盈祥颐定期开放混合A743,580.00  16,200.00    0.35
255007275银河沪深300指数增强A738,990.00  16,100.00    0.34
256007276银河沪深300指数增强C738,990.00  16,100.00    0.34
257512380银华MSCI中国A股ETF736,052.40  16,036.00    0.51
258660006农银汇理大盘蓝筹混合729,855.90  15,901.00    0.67
259008836富国量化对冲策略三个月持有期混合C726,138.00  15,820.00    0.33
260008835富国量化对冲策略三个月持有期混合A726,138.00  15,820.00    0.33
261161816银华中证等权90指数分级723,659.40  15,766.00    1.04
262000051华夏沪深300ETF联接A722,925.00  15,750.00    0.01
263005658华夏沪深300ETF联接C722,925.00  15,750.00    0.01
264515130博时沪深300ETF705,758.40  15,376.00    0.36
265006048长城中证500指数增强A693,090.00  15,100.00    0.07
266007413长城中证500指数增强C693,090.00  15,100.00    0.07
267320022诺安研究精选股票688,500.00  15,000.00    0.17
268008239中泰沪深300指数增强C679,320.00  14,800.00    0.16
269008238中泰沪深300指数增强A679,320.00  14,800.00    0.16
270001746易方达瑞富混合E660,960.00  14,400.00    0.20
271001745易方达瑞富混合I660,960.00  14,400.00    0.20
272001940农银汇理现代农业加混合647,190.00  14,100.00    1.00
273009992景顺长城量化成长演化混合638,010.00  13,900.00    0.34
274001548天弘上证50指数A601,749.00  13,110.00    0.03
275001549天弘上证50指数C601,749.00  13,110.00    0.03
276002315创金合信沪深300增强C596,700.00  13,000.00    0.10
277002310创金合信沪深300增强A596,700.00  13,000.00    0.10
278002501银华远景债券592,110.00  12,900.00    0.24
279000398华富灵活配置混合578,340.00  12,600.00    0.97
280512180建信MSCI中国A股国际通ETF528,400.80  11,512.00    0.53
281510600申万菱信上证50ETF514,860.30  11,217.00    0.95
282515360方正富邦沪深300ETF510,683.40  11,126.00    0.37
283460009华泰柏瑞量化先行混合A491,130.00  10,700.00    0.09
284010246华泰柏瑞量化先行混合C491,130.00  10,700.00    0.09
285515770上投摩根MSCI中国A股ETF480,756.60  10,474.00    0.54
286006880交银安享稳健养老一年混合(FOF)477,360.00  10,400.00    0.01
287560003益民创新优势混合459,000.00  10,000.00    0.12
288610002信达澳银精华配置混合454,410.00  9,900.00    0.21
289510370兴业沪深300ETF442,980.90  9,651.00    0.37
290001990中欧数据挖掘混合A440,640.00  9,600.00    0.12
291004234中欧数据挖掘混合C440,640.00  9,600.00    0.12
292515350民生加银沪深300ETF423,198.00  9,220.00    0.35
293161811银华沪深300指数分级421,362.00  9,180.00    0.41
294512520华泰柏瑞MSCI中国A股国际通ETF408,096.90  8,891.00    0.50
295005121富国兴利增强债券394,740.00  8,600.00    0.02
296002561东吴安鑫量化混合385,560.00  8,400.00    0.53
297233015大摩量化配置混合A385,560.00  8,400.00    0.44
298007666华夏鼎泓债券A385,560.00  8,400.00    0.05
299007667华夏鼎泓债券C385,560.00  8,400.00    0.05
300008305大摩量化配置混合C385,560.00  8,400.00    0.44
301009180嘉实中证主要消费ETF联接C380,970.00  8,300.00    0.11
302009179嘉实中证主要消费ETF联接A380,970.00  8,300.00    0.11
303000844南方绝对收益混合376,380.00  8,200.00    0.52
304007671建信中证红利潜力指数A360,911.70  7,863.00    0.67
305007672建信中证红利潜力指数C360,911.70  7,863.00    0.67
306512360平安MSCI中国A股国际ETF358,065.90  7,801.00    0.53
307002959汇添富盈泰混合335,070.00  7,300.00    0.14
308519156新华行业灵活配置混合A331,489.80  7,222.00    0.10
309519157新华行业灵活配置混合C331,489.80  7,222.00    0.10
310003242创金合信量化发现混合C321,300.00  7,000.00    0.68
311003241创金合信量化发现混合A321,300.00  7,000.00    0.68
312001641富国绝对收益多策略定期开放混合发起式A312,120.00  6,800.00    0.39
313009149富国绝对收益多策略定期开放混合发起式C312,120.00  6,800.00    0.39
314002605融通新消费灵活配置混合307,530.00  6,700.00    1.38
315512280景顺长城MSCI中国A股国际通ETF287,471.70  6,263.00    0.54
316410001华富竞争力优选混合284,580.00  6,200.00    0.13
317006063景顺MSCI中国A股国际通指数增强261,630.00  5,700.00    0.51
318007339易方达沪深300ETF联接C258,417.00  5,630.00    0.00
319110020易方达沪深300ETF联接A258,417.00  5,630.00    0.00
320007288合煦智远消费主题股票发起式C252,450.00  5,500.00    2.55
321007287合煦智远消费主题股票发起式A252,450.00  5,500.00    2.55
322008353泰达宏利消费混合A247,860.00  5,400.00    0.98
323008354泰达宏利消费混合C247,860.00  5,400.00    0.98
324165515信诚沪深300指数分级244,142.10  5,319.00    0.35
325000590华安新活力混合238,680.00  5,200.00    0.50
326160806长盛同庆(LOF)235,926.00  5,140.00    0.30
327008251汇安宜创量化精选混合A234,090.00  5,100.00    0.59
328008252汇安宜创量化精选混合C234,090.00  5,100.00    0.59
329002536中银鑫利混合C224,910.00  4,900.00    0.45
330002535中银鑫利混合A224,910.00  4,900.00    0.45
331002227长城新优选混合A220,320.00  4,800.00    0.05
332002228长城新优选混合C220,320.00  4,800.00    0.05
333008978银华长丰混合发起式220,320.00  4,800.00    0.10
334003016中金中证500指数A211,140.00  4,600.00    0.03
335003578中金中证500指数C211,140.00  4,600.00    0.03
336004413建信民丰回报定期开放混合206,550.00  4,500.00    0.39
337350008天治新消费混合206,550.00  4,500.00    1.62
338519062海富通阿尔法对冲混合A201,960.00  4,400.00    0.08
339008795海富通阿尔法对冲混合C201,960.00  4,400.00    0.08
340010484中银量化精选混合C197,370.00  4,300.00    0.65
341003516国泰融安多策略灵活配置混合197,370.00  4,300.00    0.04
342003717中银量化精选混合A197,370.00  4,300.00    0.65
343002614中银颐利混合A188,190.00  4,100.00    0.97
344002615中银颐利混合C188,190.00  4,100.00    0.97
345009246大摩ESG量化混合188,190.00  4,100.00    0.10
346005042人保精选混合C183,600.00  4,000.00    0.24
347005041人保精选混合A183,600.00  4,000.00    0.24
348006525前海开源MSCI中国A股指数C168,131.70  3,663.00    0.45
349006524前海开源MSCI中国A股指数A168,131.70  3,663.00    0.45
350519095新华行业周期轮换混合167,076.00  3,640.00    0.12
351002217易方达量化策略精选混合C165,240.00  3,600.00    0.22
352002216易方达量化策略精选混合A165,240.00  3,600.00    0.22
353003846汇安丰恒混合C165,240.00  3,600.00    0.03
354003845汇安丰恒混合A165,240.00  3,600.00    0.03
355002987广发沪深300ETF联接C151,470.00  3,300.00    0.00
356002801泓德泓信混合151,470.00  3,300.00    0.10
357270010广发沪深300ETF联接A151,470.00  3,300.00    0.00
358001589天弘中证800指数C146,742.30  3,197.00    0.27
359001588天弘中证800指数A146,742.30  3,197.00    0.27
360008851景顺长城量化对冲策略三个月定期开放混合142,290.00  3,100.00    0.24
361519020国泰金泰灵活配置混合A139,857.30  3,047.00    0.02
362519022国泰金泰灵活配置混合C139,857.30  3,047.00    0.02
363163821中银沪深300等权重指数(LOF)138,388.50  3,015.00    0.31
364080003长盛积极配置债券137,700.00  3,000.00    0.06
365161017富国中证500指数增强(LOF)133,110.00  2,900.00    0.00
366008838德邦量化对冲混合A128,520.00  2,800.00    0.43
367008839德邦量化对冲混合C128,520.00  2,800.00    0.43
368002056中银新财富混合C128,520.00  2,800.00    0.12
369002054中银新财富混合A128,520.00  2,800.00    0.12
370001829北信瑞丰中国智造主题混合128,520.00  2,800.00    1.02
371000199国泰量化策略收益混合119,340.00  2,600.00    0.05
372002334汇丰晋信大盘波动股票A119,340.00  2,600.00    0.94
373002335汇丰晋信大盘波动股票C119,340.00  2,600.00    0.94
374740101长安沪深300非周期行业指数115,668.00  2,520.00    0.56
375004495博时量化平衡混合114,750.00  2,500.00    0.04
376000585嘉实对冲套利定期混合110,160.00  2,400.00    0.47
377167702德邦量化优选股票(LOF)A110,160.00  2,400.00    0.34
378167703德邦量化优选股票(LOF)C110,160.00  2,400.00    0.34
379515090博时可持续发展100ETF109,150.20  2,378.00    0.77
380004902富国丰利增强债券105,570.00  2,300.00    0.01
381110030易方达沪深300量化增强100,980.00  2,200.00    0.01
382007994华夏中证500指数增强A96,390.00  2,100.00    0.00
383007995华夏中证500指数增强C96,390.00  2,100.00    0.00
384009115鹏扬景泓回报混合C96,390.00  2,100.00    0.07
385009114鹏扬景泓回报混合A96,390.00  2,100.00    0.07
386009244国寿安保稳丰6个月持有混合A91,800.00  2,000.00    0.15
387009245国寿安保稳丰6个月持有混合C91,800.00  2,000.00    0.15
388009676中融融慧双欣一年定开债券C82,620.00  1,800.00    0.14
389009675中融融慧双欣一年定开债券A82,620.00  1,800.00    0.14
390000072华安稳健回报混合82,620.00  1,800.00    0.08
391005258景顺长城量化平衡混合78,030.00  1,700.00    0.15
392008973大成中华沪深港300指数(LOF)C72,108.90  1,571.00    0.22
393160925大成中华沪深港300指数(LOF)A72,108.90  1,571.00    0.22
394008830海富通安益对冲混合C68,850.00  1,500.00    0.06
395008831海富通安益对冲混合A68,850.00  1,500.00    0.06
396009266鹏扬景合六个月混合68,850.00  1,500.00    0.02
397008848中融智选对冲3个月定开混合64,260.00  1,400.00    0.06
398515780浦银安盛MSCI中国A股ETF62,424.00  1,360.00    0.54
399001792大成绝对收益混合发起C59,670.00  1,300.00    0.48
400001791大成绝对收益混合发起A59,670.00  1,300.00    0.48
401002749嘉实稳盛债券55,080.00  1,200.00    0.15
402161038富国新兴成长量化精选混合(LOF)55,080.00  1,200.00    0.21
403007385华泰保兴安盈混合45,900.00  1,000.00    0.01
404167302方正富邦沪深港通大湾区综指(LOF)44,844.30  977.00    0.79
405161039富国中证1000指数增强(LOF)41,310.00  900.00    0.00
406400011东方核心动力混合41,310.00  900.00    0.10
407000410益民服务领先混合36,720.00  800.00    0.02
408004457光大保德信智选18个月混合32,130.00  700.00    0.16
409004407招商上证消费80ETF联接C32,130.00  700.00    0.01
410004100鹏华安益增强混合32,130.00  700.00    0.02
411007137鹏扬元合量化股票A32,130.00  700.00    0.03
412007138鹏扬元合量化股票C32,130.00  700.00    0.03
413217017招商上证消费80ETF联接A32,130.00  700.00    0.01
414005733华夏上证50ETF联接C26,254.80  572.00    0.00
415001051华夏上证50ETF联接A26,254.80  572.00    0.00
416005261银华稳健增利灵活配置混合发起式C22,950.00  500.00    0.08
417005260银华稳健增利灵活配置混合发起式A22,950.00  500.00    0.08
418002743泓德裕祥债券C22,950.00  500.00    0.02
419002742泓德裕祥债券A22,950.00  500.00    0.02
420100053富国上证指数ETF联接22,950.00  500.00    0.00
421005880建信上证50ETF联接A13,770.00  300.00    0.01
422005881建信上证50ETF联接C13,770.00  300.00    0.01
423003125中科沃土沃鑫成长混合发起A12,393.00  270.00    0.46
424009747中科沃土沃鑫成长混合发起C12,393.00  270.00    0.46
425009624安信阿尔法定开混合C9,180.00  200.00    0.02
426005280安信阿尔法定开混合A9,180.00  200.00    0.02
427002804华泰柏瑞量化对冲混合9,180.00  200.00    0.05
428002671万家沪深300指数增强C9,180.00  200.00    0.00
429002670万家沪深300指数增强A9,180.00  200.00    0.00
430164403前海开源沪港深农业混合(LOF)6,288.30  137.00    0.00
431008374华泰柏瑞景气回报混合C4,590.00  100.00    0.00
432008373华泰柏瑞景气回报混合A4,590.00  100.00    0.00
433009542银华富利精选混合4,590.00  100.00    0.00
434202021南方小康ETF联接A4,590.00  100.00    0.00
435004346南方小康ETF联接C4,590.00  100.00    0.00
436004617建信鑫稳回报灵活配置混合A4,590.00  100.00    0.03
437004618建信鑫稳回报灵活配置混合C4,590.00  100.00    0.03
438001073华泰柏瑞量化绝对收益混合4,590.00  100.00    0.01