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持有 今世缘(603369)的基金
  报告期：2023-12-31
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(%)
1161725招商中证白酒指数分级2,405,779,203.75  49,349,317.00    4.28
2009548汇添富中盘价值精选混合A492,619,725.00  10,105,020.00    6.05
3009549汇添富中盘价值精选混合C492,619,725.00  10,105,020.00    6.05
4512690鹏华中证酒ETF453,876,735.00  9,310,292.00    3.90
5000083汇添富消费行业混合453,375,000.00  9,300,000.00    3.26
6510300华泰柏瑞沪深300ETF225,497,951.25  4,625,599.00    0.17
7009714华安聚优精选混合192,655,125.00  3,951,900.00    4.13
8159928汇添富中证主要消费ETF184,112,175.00  3,776,660.00    1.92
9007412景顺长城绩优成长混合154,819,323.75  3,175,781.00    3.49
10160632鹏华酒分级143,078,325.00  2,934,940.00    3.83
11006408添富消费升级混合126,750,536.25  2,600,011.00    3.63
12008066汇添富中盘积极成长混合C126,574,548.75  2,596,401.00    5.06
13008065汇添富中盘积极成长混合A126,574,548.75  2,596,401.00    5.06
14180012银华富裕主题混合121,675,466.25  2,495,907.00    1.01
15960002华夏回报混合H114,680,036.25  2,352,411.00    1.17
16002001华夏回报混合A114,680,036.25  2,352,411.00    1.17
17519915富国消费主题混合107,788,005.00  2,211,036.00    2.18
18009705南方景气驱动混合C105,190,458.75  2,157,753.00    4.74
19009704南方景气驱动混合A105,190,458.75  2,157,753.00    4.74
20070032嘉实优化红利混合101,785,758.75  2,087,913.00    5.93
21160222国泰国证食品饮料行业指数分级100,339,931.25  2,058,255.00    2.23
22519068汇添富成长焦点混合96,354,911.25  1,976,511.00    2.92
23003293易方达科瑞灵活配置混合94,146,731.25  1,931,215.00    3.26
24006605嘉实消费精选股票C89,716,282.50  1,840,334.00    8.14
25006604嘉实消费精选股票A89,716,282.50  1,840,334.00    8.14
26510310易方达沪深300发起式ETF84,321,071.25  1,729,663.00    0.17
27003940银华盛世精选灵活配置混合发起式76,136,872.50  1,561,782.00    2.63
28320005诺安价值增长混合74,063,340.00  1,519,248.00    7.55
29159919嘉实沪深300ETF72,457,515.00  1,486,308.00    0.18
30510330华夏沪深300ETF65,951,145.00  1,352,844.00    0.18
31010105景顺长城消费精选混合C63,746,670.00  1,307,624.00    5.14
32010104景顺长城消费精选混合A63,746,670.00  1,307,624.00    5.14
33001878嘉实沪港深精选股票60,576,750.00  1,242,600.00    3.10
34005379添富价值创造定开混合58,501,218.75  1,200,025.00    1.27
35510180华安上证180ETF53,862,510.00  1,104,872.00    0.29
36006179富国品质生活混合53,815,125.00  1,103,900.00    2.10
37010409富国消费精选30股票52,664,625.00  1,080,300.00    4.82
38009542银华富利精选混合51,025,406.25  1,046,675.00    2.48
39009476建信食品饮料行业股票48,751,072.50  1,000,022.00    8.40
40260108景顺长城新兴成长混合48,746,343.75  999,925.00    0.17
41110012易方达科汇灵活配置混合48,145,500.00  987,600.00    2.76
42002021华夏回报二号混合46,975,500.00  963,600.00    1.17
43008186淳厚信睿混合A46,385,527.50  951,498.00    1.78
44008187淳厚信睿混合C46,385,527.50  951,498.00    1.78
45070010嘉实主题混合45,113,250.00  925,400.00    2.82
46169104东方红睿满沪港深混合(LOF)41,647,125.00  854,300.00    1.38
47519018汇添富均衡增长混合41,091,375.00  842,900.00    1.70
48070027嘉实周期优选混合39,857,025.00  817,580.00    4.19
49001382易方达国企改革混合38,049,375.00  780,500.00    5.17
50110010易方达价值成长混合36,072,221.25  739,943.00    1.35
51470008汇添富策略回报混合35,041,500.00  718,800.00    4.31
52008901富国内需增长混合34,983,000.00  717,600.00    2.22
53000551信诚幸福消费混合32,230,038.75  661,129.00    3.67
54005794银华心怡灵活配置混合30,883,125.00  633,500.00    0.51
55100038富国沪深300增强30,785,625.00  631,500.00    0.33
56009508国金鑫意医药消费混合C27,152,482.50  556,974.00    9.59
57009507国金鑫意医药消费混合A27,152,482.50  556,974.00    9.59
58007812淳厚信泽混合C26,812,500.00  550,000.00    2.71
59007811淳厚信泽混合A26,812,500.00  550,000.00    2.71
60000327南方新蓝筹混合25,988,625.00  533,100.00    1.75
61006926长城量化精选股票24,544,260.00  503,472.00    8.49
62010348景顺长城泰保三个月定开混合24,394,305.00  500,396.00    1.28
63200008长城品牌优选混合24,322,398.75  498,921.00    1.84
64010326博时消费创新混合A24,165,375.00  495,700.00    2.10
65010327博时消费创新混合C24,165,375.00  495,700.00    2.10
66008273广发优质生活混合22,971,000.00  471,200.00    3.07
67009959长安鑫悦消费混合C22,103,250.00  453,400.00    4.93
68009958长安鑫悦消费混合A22,103,250.00  453,400.00    4.93
69160127南方新兴消费增长股票(LOF)A20,767,500.00  426,000.00    3.41
70160144南方新兴消费增长股票(LOF)C20,767,500.00  426,000.00    3.41
71360016光大保德信行业轮动混合20,464,908.75  419,793.00    6.13
72004424汇添富文体娱乐混合20,309,250.00  416,600.00    1.27
73009241融通领先成长混合(LOF)C19,616,707.50  402,394.00    1.83
74161610融通领先成长混合(LOF)A19,616,707.50  402,394.00    1.83
75040016华安行业轮动混合19,592,625.00  401,900.00    3.97
76070018嘉实回报混合17,545,125.00  359,900.00    3.41
77004477嘉实沪港深回报混合17,292,307.50  354,714.00    2.86
78010390易方达科益混合C17,233,125.00  353,500.00    2.59
79010389易方达科益混合A17,233,125.00  353,500.00    2.59
80004942格林伯元灵活配置混合A16,901,625.00  346,700.00    8.89
81004943格林伯元灵活配置混合C16,901,625.00  346,700.00    8.89
82000529广发竞争优势混合15,448,875.00  316,900.00    2.34
83008371华安汇智精选混合15,432,641.25  316,567.00    3.90
84000634富国天盛灵活配置混合15,062,336.25  308,971.00    2.81
85006049恒越研究精选混合A14,625,000.00  300,000.00    3.62
86007192恒越研究精选混合C14,625,000.00  300,000.00    3.62
87470098汇添富逆向投资混合14,074,125.00  288,700.00    1.58
88070006嘉实服务增值行业混合13,992,322.50  287,022.00    1.34
89008140汇添富绝对收益定开混合C13,966,875.00  286,500.00    0.34
90000762汇添富绝对收益定开混合A13,966,875.00  286,500.00    0.34
91510150招商上证消费80ETF13,864,500.00  284,400.00    1.21
92515330天弘沪深300ETF13,839,978.75  283,897.00    0.18
93040020华安升级主题混合13,162,500.00  270,000.00    4.09
94487021工银优质精选混合13,104,000.00  268,800.00    3.03
95070099嘉实优质企业混合13,001,625.00  266,700.00    1.18
96161026富国中证国有企业改革指数分级12,954,825.00  265,740.00    0.57
97161601融通新蓝筹混合12,789,952.50  262,358.00    1.43
98009931淳厚欣享混合A12,636,000.00  259,200.00    1.66
99009939淳厚欣享混合C12,636,000.00  259,200.00    1.66
100001726汇添富新兴消费股票12,475,125.00  255,900.00    5.06
101007548易方达ESG责任投资股票发起式12,146,208.75  249,153.00    3.31
102003191创金合信消费主题股票C12,086,928.75  247,937.00    7.96
103003190创金合信消费主题股票A12,086,928.75  247,937.00    7.96
104004138上银鑫达灵活配置混合11,851,125.00  243,100.00    1.28
105008167工银消费股票C11,700,000.00  240,000.00    3.88
106008166工银消费股票A11,700,000.00  240,000.00    3.88
107510630华夏消费ETF11,495,250.00  235,800.00    3.91
108000925汇添富外延增长主题股票11,154,000.00  228,800.00    0.74
109009392汇添富优质成长混合C10,983,375.00  225,300.00    0.52
110009391汇添富优质成长混合A10,983,375.00  225,300.00    0.52
111000532景顺长城优势企业混合10,734,750.00  220,200.00    4.63
112519651银河转型混合10,437,375.00  214,100.00    3.20
113009875天弘甄选食品饮料股票A10,140,000.00  208,000.00    4.92
114009876天弘甄选食品饮料股票C10,140,000.00  208,000.00    4.92
115310318申万菱信沪深300指数增强A9,945,000.00  204,000.00    1.54
116007804申万菱信沪深300指数增强C9,945,000.00  204,000.00    1.54
117001320工银丰盈回报灵活配置混合9,750,000.00  200,000.00    8.95
118000082嘉实研究阿尔法股票9,603,750.00  197,000.00    1.56
119004995广发品牌消费股票A9,569,625.00  196,300.00    3.47
120010245广发品牌消费股票C9,569,625.00  196,300.00    3.47
121210004金鹰稳健成长混合9,569,625.00  196,300.00    2.27
122005549富国成长优选三年定开混合9,545,250.00  195,800.00    2.71
123515800添富中证800ETF9,201,903.75  188,757.00    0.13
124008929泰达消费红利指数C9,199,125.00  188,700.00    1.01
125008928泰达消费红利指数A9,199,125.00  188,700.00    1.01
126009005创金合信鑫祺混合A9,179,625.00  188,300.00    0.48
127009006创金合信鑫祺混合C9,179,625.00  188,300.00    0.48
128005235银华食品饮料量化股票发起式A9,064,770.00  185,944.00    3.20
129005236银华食品饮料量化股票发起式C9,064,770.00  185,944.00    3.20
130000311景顺长城沪深300指数增强8,892,926.25  182,419.00    0.21
131010481汇添富高质量成长精选2年持有混合8,818,875.00  180,900.00    0.52
132005543银华心诚灵活配置混合8,673,600.00  177,920.00    0.77
133167601国金沪深300指数增强8,433,750.00  173,000.00    0.66
134260110景顺长城精选蓝筹混合8,073,000.00  165,600.00    0.51
135512600嘉实中证主要消费ETF7,722,000.00  158,400.00    1.91
136270041广发消费品精选混合A7,717,125.00  158,300.00    2.60
137010022广发消费品精选混合C7,717,125.00  158,300.00    2.60
138233008大摩消费领航混合7,522,125.00  154,300.00    8.53
139000176嘉实沪深300指数研究增强7,458,750.00  153,000.00    0.53
140515380泰康沪深300ETF7,342,627.50  150,618.00    0.18
141519665银河美丽混合C7,254,000.00  148,800.00    3.06
142519664银河美丽混合A7,254,000.00  148,800.00    3.06
143000117广发轮动配置混合7,166,786.25  147,011.00    2.29
144121003国投瑞银核心企业混合7,005,375.00  143,700.00    0.89
145003634嘉实农业产业股票6,737,250.00  138,200.00    0.35
146003110光大保德信安和债券C6,483,750.00  133,000.00    0.85
147003109光大保德信安和债券A6,483,750.00  133,000.00    0.85
148006386华泰保兴研究智选灵活配置混合C6,015,750.00  123,400.00    5.26
149006385华泰保兴研究智选灵活配置混合A6,015,750.00  123,400.00    5.26
150006342中金MSCI质量指数C5,991,375.00  122,900.00    1.58
151006341中金MSCI质量指数A5,991,375.00  122,900.00    1.58
152005674诺德消费升级混合5,892,851.25  120,879.00    8.32
153121002国投瑞银景气行业混合5,820,750.00  119,400.00    1.03
154006976鹏华核心优势混合5,772,000.00  118,400.00    1.84
155470028汇添富社会责任混合5,664,262.50  116,190.00    0.84
156009779长信消费升级混合C5,655,000.00  116,000.00    3.16
157009778长信消费升级混合A5,655,000.00  116,000.00    3.16
158002472光大保德信先进服务业混合5,620,241.25  115,287.00    3.11
159000073上投摩根成长动力混合5,616,000.00  115,200.00    2.71
160002512长城久润混合5,601,375.00  114,900.00    8.26
161510760国泰上证综合ETF5,577,000.00  114,400.00    0.60
162159925南方沪深300ETF5,435,625.00  111,500.00    0.17
163010556汇添富沪深300指数增强C5,206,500.00  106,800.00    0.16
164005530汇添富沪深300指数增强A5,206,500.00  106,800.00    0.16
165005078富国宝利增强债券4,943,250.00  101,400.00    0.09
166002663前海开源沪港深大消费主题混合C4,801,875.00  98,500.00    1.99
167002662前海开源沪港深大消费主题混合A4,801,875.00  98,500.00    1.99
168121006国投瑞银稳健增长混合4,538,576.25  93,099.00    0.83
169501038银华明择多策略定期开放混合4,480,125.00  91,900.00    2.03
170002545东方岳灵活配置混合4,450,875.00  91,300.00    1.58
171001631天弘中证食品饮料指数A4,419,236.25  90,651.00    0.08
172001632天弘中证食品饮料指数C4,419,236.25  90,651.00    0.08
173160718嘉实多利分级债券4,402,125.00  90,300.00    0.07
174487016工银灵活配置混合A4,314,375.00  88,500.00    0.98
175001428工银灵活配置混合B4,314,375.00  88,500.00    0.98
176006007诺安积极配置混合A4,163,250.00  85,400.00    1.55
177006008诺安积极配置混合C4,163,250.00  85,400.00    1.55
178510360广发沪深300ETF4,118,156.25  84,475.00    0.18
179510350工银瑞信沪深300ETF4,031,625.00  82,700.00    0.17
180005544银华瑞和灵活配置混合4,026,750.00  82,600.00    8.00
181001140工银总回报灵活配置混合3,900,000.00  80,000.00    1.04
182512650添富中证长三角ETF3,851,250.00  79,000.00    0.89
183004987诺德新享混合3,812,250.00  78,200.00    8.16
184004505博时新兴消费主题混合3,778,125.00  77,500.00    1.00
185000165国投瑞银策略精选混合3,490,500.00  71,600.00    0.59
186002385博时沪深300指数C3,480,750.00  71,400.00    0.06
187050002博时沪深300指数A3,480,750.00  71,400.00    0.06
188960022博时沪深300指数R3,480,750.00  71,400.00    0.06
189960041华泰柏瑞量化增强混合H3,417,326.25  70,099.00    0.24
190010234华泰柏瑞量化增强混合C3,417,326.25  70,099.00    0.24
191000172华泰柏瑞量化增强混合A3,417,326.25  70,099.00    0.24
192002212嘉实新起航混合3,344,250.00  68,600.00    8.30
193001193中金消费升级股票3,056,625.00  62,700.00    1.71
194008260长城价值优选混合3,027,375.00  62,100.00    3.05
195515660国联安沪深300ETF3,012,750.00  61,800.00    0.17
196006649汇安多因子混合C2,944,500.00  60,400.00    0.62
197006648汇安多因子混合A2,944,500.00  60,400.00    0.62
198005612嘉实核心优势股票2,920,125.00  59,900.00    0.45
199960018大成内需增长混合H2,837,250.00  58,200.00    1.12
200090015大成内需增长混合A2,837,250.00  58,200.00    1.12
201007404华宝沪深300增强C2,734,875.00  56,100.00    0.46
202003876华宝沪深300增强A2,734,875.00  56,100.00    0.46
203000904银华回报灵活配置定期开放混合发起式2,686,125.00  55,100.00    2.45
204001366金鹰产业整合混合2,622,750.00  53,800.00    2.96
205005850财通量化价值优选混合2,527,882.50  51,854.00    0.43
206000368汇添富沪深300安中指数2,510,625.00  51,500.00    0.08
207519655银河服务混合2,510,625.00  51,500.00    0.98
208006937工银沪深300指数C2,494,976.25  51,179.00    0.17
209481009工银沪深300指数A2,494,976.25  51,179.00    0.17
210005170华泰保兴策略精选混合C2,486,250.00  51,000.00    5.90
211005169华泰保兴策略精选混合A2,486,250.00  51,000.00    5.90
212320021诺安双利债券发起式2,466,750.00  50,600.00    0.10
213217001招商安泰偏股混合2,437,500.00  50,000.00    0.74
214470089汇添富6月红添利定期开放债券C2,437,500.00  50,000.00    0.23
215470088汇添富6月红添利定期开放债券A2,437,500.00  50,000.00    0.23
216510380国寿安保沪深300ETF2,281,500.00  46,800.00    0.17
217400011东方核心动力混合2,266,875.00  46,500.00    1.42
218000867华宝品质生活股票2,262,000.00  46,400.00    3.70
219000877华泰柏瑞量化优选混合2,028,000.00  41,600.00    0.29
220004189华商消费行业股票1,969,500.00  40,400.00    3.83
221009885新华景气行业混合A1,969,500.00  40,400.00    0.27
222009886新华景气行业混合C1,969,500.00  40,400.00    0.27
223010269太平睿安混合C1,950,000.00  40,000.00    0.64
224010268太平睿安混合A1,950,000.00  40,000.00    0.64
225007096大成沪深300指数C1,930,500.00  39,600.00    0.17
226519300大成沪深300指数A1,930,500.00  39,600.00    0.17
227501071泓德三年封闭丰泽混合1,915,875.00  39,300.00    0.80
228519959长信多利混合1,896,375.00  38,900.00    2.89
229610002信达澳银精华配置混合1,850,452.50  37,958.00    0.67
230020011国泰沪深300指数A1,769,625.00  36,300.00    0.16
231005867国泰沪深300指数C1,769,625.00  36,300.00    0.16
232519180万家180指数1,725,750.00  35,400.00    0.27
233006882华泰保兴健康消费混合A1,701,375.00  34,900.00    2.69
234006883华泰保兴健康消费混合C1,701,375.00  34,900.00    2.69
235009954北信瑞丰优选成长股票1,608,750.00  33,000.00    4.43
236004805长信消费精选量化股票1,574,625.00  32,300.00    7.23
237210011金鹰灵活配置混合C1,545,375.00  31,700.00    1.28
238210010金鹰灵活配置混合A1,545,375.00  31,700.00    1.28
239009899上银内需增长股票1,535,625.00  31,500.00    3.05
240007308华宝消费升级混合1,491,750.00  30,600.00    3.59
241510130中盘ETF1,491,750.00  30,600.00    0.71
242006600人保沪深300指数1,462,500.00  30,000.00    0.17
243004044金鹰转型动力混合1,462,500.00  30,000.00    2.78
244003132德邦新回报灵活配置混合1,462,500.00  30,000.00    4.20
245519116浦银安盛沪深300指数增强1,423,500.00  29,200.00    0.30
246001974景顺长城量化新动力股票1,418,625.00  29,100.00    0.20
247003548泰达宏利沪深300指数增强C1,413,750.00  29,000.00    0.22
248162213泰达宏利沪深300指数增强A1,413,750.00  29,000.00    0.22
249005372中加心悦混合C1,365,000.00  28,000.00    1.03
250005371中加心悦混合A1,365,000.00  28,000.00    1.03
251003884汇安沪深300指数增强A1,311,375.00  26,900.00    0.62
252003885汇安沪深300指数增强C1,311,375.00  26,900.00    0.62
253001980中欧量化驱动混合1,301,625.00  26,700.00    0.07
254515160招商MSCI中国A股国际通ETF1,170,000.00  24,000.00    0.17
255006644弘毅远方消费升级混合1,145,625.00  23,500.00    4.81
256290004泰信优质生活混合1,077,375.00  22,100.00    0.64
257510390平安沪深300ETF1,041,885.00  21,372.00    0.18
258470007汇添富上证综合指数1,014,000.00  20,800.00    0.12
259001074华泰柏瑞量化驱动混合A1,009,125.00  20,700.00    0.25
260006531华泰柏瑞量化驱动混合C1,009,125.00  20,700.00    0.25
261000609华商新量化混合979,875.00  20,100.00    0.50
262550003中信保诚盛世蓝筹混合926,250.00  19,000.00    1.03
263010313上银鑫恒混合911,625.00  18,700.00    2.06
264003031安信新目标混合C892,125.00  18,300.00    0.09
265003030安信新目标混合A892,125.00  18,300.00    0.09
266007966民生加银品质消费股票C828,750.00  17,000.00    4.69
267007965民生加银品质消费股票A828,750.00  17,000.00    4.69
268007586华泰保兴多策略股票823,875.00  16,900.00    0.74
269001990中欧数据挖掘混合A823,875.00  16,900.00    0.16
270004234中欧数据挖掘混合C823,875.00  16,900.00    0.16
271006111泰康弘实3月定开混合819,000.00  16,800.00    0.03
272512390平安MSCI中国A股低波动ETF799,500.00  16,400.00    0.41
273000753华宝量化对冲混合A765,375.00  15,700.00    0.32
274000754华宝量化对冲混合C765,375.00  15,700.00    0.32
275009992景顺长城量化成长演化混合760,500.00  15,600.00    0.39
276571002诺德灵活配置混合750,750.00  15,400.00    7.99
277010176中加新兴消费混合A745,875.00  15,300.00    1.56
278010177中加新兴消费混合C745,875.00  15,300.00    1.56
279501089方正富邦消费红利指数增强(LOF)741,000.00  15,200.00    1.07
280002159东吴国企改革混合736,125.00  15,100.00    3.29
281000656前海开源沪深300指数726,375.00  14,900.00    0.17
282320014诺安沪深300指数增强A721,500.00  14,800.00    0.25
283010352诺安沪深300指数增强C721,500.00  14,800.00    0.25
284007538永赢沪深300指数A721,500.00  14,800.00    0.16
285007539永赢沪深300指数C721,500.00  14,800.00    0.16
286660008农银汇理沪深300指数A716,625.00  14,700.00    0.17
287005152农银汇理沪深300指数C716,625.00  14,700.00    0.17
288512090易方达MSCI中国A股国际通ETF706,875.00  14,500.00    0.16
289008519中金中证沪港深优选消费50指数A697,125.00  14,300.00    0.60
290008520中金中证沪港深优选消费50指数C697,125.00  14,300.00    0.60
291009059南方沪深300增强A682,500.00  14,000.00    0.40
292009060南方沪深300增强C682,500.00  14,000.00    0.40
293008057南方上证50增强C672,750.00  13,800.00    0.33
294008056南方上证50增强A672,750.00  13,800.00    0.33
295580005东吴进取策略混合638,625.00  13,100.00    1.49
296005055华泰柏瑞量化阿尔法混合A638,625.00  13,100.00    0.41
297006532华泰柏瑞量化阿尔法混合C638,625.00  13,100.00    0.41
298009941格林稳健价值混合C609,375.00  12,500.00    1.07
299009940格林稳健价值混合A609,375.00  12,500.00    1.07
300165309建信沪深300指数(LOF)585,000.00  12,000.00    0.16
301515390华安沪深300ETF570,375.00  11,700.00    0.16
302630005华商动态阿尔法混合565,500.00  11,600.00    0.20
303008251汇安宜创量化精选混合A560,625.00  11,500.00    0.95
304008252汇安宜创量化精选混合C560,625.00  11,500.00    0.95
305008836富国量化对冲策略三个月持有期混合C560,625.00  11,500.00    0.19
306008835富国量化对冲策略三个月持有期混合A560,625.00  11,500.00    0.19
307009841东财量化精选混合C550,875.00  11,300.00    0.39
308009840东财量化精选混合A550,875.00  11,300.00    0.39
309512990华夏MSCI中国A股国际通ETF541,125.00  11,100.00    0.16
310398031中海蓝筹混合536,250.00  11,000.00    1.60
311003685汇安丰融混合C516,750.00  10,600.00    4.05
312003684汇安丰融混合A516,750.00  10,600.00    4.05
313001484天弘新价值混合516,750.00  10,600.00    0.21
314001423景顺长城安享回报混合C511,875.00  10,500.00    0.10
315001422景顺长城安享回报混合A511,875.00  10,500.00    0.10
316000649长城久鑫灵活配置混合507,000.00  10,400.00    1.25
317512160MSCI中国A股国际通ETF507,000.00  10,400.00    0.17
318006034富国MSCI中国A股国际通指数增强492,375.00  10,100.00    0.26
319501043汇添富沪深300指数(LOF)A477,750.00  9,800.00    0.16
320501045汇添富沪深300指数(LOF)C477,750.00  9,800.00    0.16
321519987长信恒利优势混合472,875.00  9,700.00    2.88
322005918天弘沪深300ETF联接C459,078.75  9,417.00    0.01
323000961天弘沪深300ETF联接A459,078.75  9,417.00    0.01
324502006易方达国企改革分级448,500.00  9,200.00    0.58
325006713前海开源MSCI中国A股消费指数C443,625.00  9,100.00    0.52
326006712前海开源MSCI中国A股消费指数A443,625.00  9,100.00    0.52
327008895申万菱信量化对冲策略灵活配置混合419,250.00  8,600.00    0.75
328007137鹏扬元合量化股票A380,250.00  7,800.00    0.70
329007138鹏扬元合量化股票C380,250.00  7,800.00    0.70
330180010银华优质增长混合375,375.00  7,700.00    0.02
331000051华夏沪深300ETF联接A370,500.00  7,600.00    0.00
332005658华夏沪深300ETF联接C370,500.00  7,600.00    0.00
333004774添富添福吉祥混合355,875.00  7,300.00    0.67
334004157信诚至诚混合A351,000.00  7,200.00    1.00
335004158信诚至诚混合B351,000.00  7,200.00    1.00
336001657长安鑫富领先混合341,250.00  7,000.00    3.97
337005815农银睿选混合331,500.00  6,800.00    0.52
338160807长盛沪深300指数(LOF)331,500.00  6,800.00    0.16
339673020西部利得成长精选混合277,875.00  5,700.00    0.15
340010598创金合信景雯混合C277,875.00  5,700.00    0.35
341010597创金合信景雯混合A277,875.00  5,700.00    0.35
342006460人保鑫裕增强债券C277,875.00  5,700.00    0.13
343006459人保鑫裕增强债券A277,875.00  5,700.00    0.13
344002494兴业聚盈灵活配置混合268,125.00  5,500.00    0.20
345004486嘉实稳怡债券268,125.00  5,500.00    0.18
346009527浙商汇金新兴消费混合268,125.00  5,500.00    0.85
347160615鹏华沪深300指数(LOF)A263,250.00  5,400.00    0.02
348006939鹏华沪深300指数(LOF)C263,250.00  5,400.00    0.02
349002792景顺长城顺益回报混合A263,250.00  5,400.00    0.32
350002793景顺长城顺益回报混合C263,250.00  5,400.00    0.32
351008834银华汇盈一年持有期混合C258,375.00  5,300.00    0.10
352008833银华汇盈一年持有期混合A258,375.00  5,300.00    0.10
353515360方正富邦沪深300ETF253,500.00  5,200.00    0.17
354001464光大保德信鼎鑫混合A253,500.00  5,200.00    1.50
355001823光大保德信鼎鑫混合C253,500.00  5,200.00    1.50
356004764中科沃土沃嘉混合C253,500.00  5,200.00    0.06
357004763中科沃土沃嘉混合A253,500.00  5,200.00    0.06
358512380银华MSCI中国A股ETF249,258.75  5,113.00    0.16
359005335浙商全景消费混合248,625.00  5,100.00    0.19
360515810易方达中证800ETF243,750.00  5,000.00    0.13
361009106嘉合同顺智选股票A243,750.00  5,000.00    0.39
362009107嘉合同顺智选股票C243,750.00  5,000.00    0.39
363009775汇丰晋信中小盘低波动股票C229,125.00  4,700.00    0.30
364009658汇丰晋信中小盘低波动股票A229,125.00  4,700.00    0.30
365515310添富沪深300ETF219,375.00  4,500.00    0.17
366202003南方绩优混合A209,625.00  4,300.00    0.01
367006540南方绩优混合C209,625.00  4,300.00    0.01
368006115人保鑫利债券C204,750.00  4,200.00    0.13
369006114人保鑫利债券A204,750.00  4,200.00    0.13
370002801泓德泓信混合204,750.00  4,200.00    0.05
371002498兴业聚鑫灵活配置混合A204,750.00  4,200.00    0.20
372008221兴业聚鑫灵活配置混合C204,750.00  4,200.00    0.20
373010158汇安中证500增强C204,750.00  4,200.00    0.19
374010157汇安中证500增强A204,750.00  4,200.00    0.19
375002871华夏智胜价值成长股票A199,875.00  4,100.00    0.02
376002872华夏智胜价值成长股票C199,875.00  4,100.00    0.02
377515350民生加银沪深300ETF190,125.00  3,900.00    0.16
378512180建信MSCI中国A股国际通ETF190,125.00  3,900.00    0.17
379009179嘉实中证主要消费ETF联接A187,687.50  3,850.00    0.06
380009180嘉实中证主要消费ETF联接C187,687.50  3,850.00    0.06
381003015中金沪深300指数A185,250.00  3,800.00    0.05
382005189海富通量化前锋股票A185,250.00  3,800.00    0.17
383005188海富通量化前锋股票C185,250.00  3,800.00    0.17
384003579中金沪深300指数C185,250.00  3,800.00    0.05
385006992嘉合锦创优势精选混合180,375.00  3,700.00    0.38
386007339易方达沪深300ETF联接C180,375.00  3,700.00    0.00
387110020易方达沪深300ETF联接A180,375.00  3,700.00    0.00
388270010广发沪深300ETF联接A175,500.00  3,600.00    0.01
389004276浦银安盛安和回报定开混合A175,500.00  3,600.00    0.34
390004277浦银安盛安和回报定开混合C175,500.00  3,600.00    0.34
391002987广发沪深300ETF联接C175,500.00  3,600.00    0.01
392008179同泰慧盈混合C170,625.00  3,500.00    0.44
393008178同泰慧盈混合A170,625.00  3,500.00    0.44
394673101西部利得沪深300指数增强C170,625.00  3,500.00    0.02
395673100西部利得沪深300指数增强A170,625.00  3,500.00    0.02
396008488华商恒益稳健混合165,750.00  3,400.00    0.01
397165515信诚沪深300指数分级160,875.00  3,300.00    0.17
398008978银华长丰混合发起式156,000.00  3,200.00    0.09
399009358兴业稳健双利一年持有期债券A156,000.00  3,200.00    0.20
400009359兴业稳健双利一年持有期债券C156,000.00  3,200.00    0.20
401009388嘉实稳福混合C151,125.00  3,100.00    0.28
402009387嘉实稳福混合A151,125.00  3,100.00    0.28
403512520华泰柏瑞MSCI中国A股国际通ETF151,125.00  3,100.00    0.16
404460300华泰柏瑞沪深300ETF联接A151,125.00  3,100.00    0.01
405006131华泰柏瑞沪深300ETF联接C151,125.00  3,100.00    0.01
406515130博时沪深300ETF136,500.00  2,800.00    0.18
407009978银华招利一年持有期混合C131,625.00  2,700.00    0.10
408009977银华招利一年持有期混合A131,625.00  2,700.00    0.10
409660006农银汇理大盘蓝筹混合121,875.00  2,500.00    0.11
410166802浙商沪深300指数增强(LOF)121,875.00  2,500.00    0.08
411512360平安MSCI中国A股国际ETF117,000.00  2,400.00    0.16
412515770上投摩根MSCI中国A股ETF112,125.00  2,300.00    0.15
413673030西部利得多策略优选混合112,125.00  2,300.00    0.12
414163821中银沪深300等权重指数(LOF)109,053.75  2,237.00    0.28
415510370兴业沪深300ETF107,250.00  2,200.00    0.21
416009624安信阿尔法定开混合C102,375.00  2,100.00    0.19
417160806长盛同庆(LOF)102,375.00  2,100.00    0.14
418004049华夏新锦汇混合C102,375.00  2,100.00    0.19
419004048华夏新锦汇混合A102,375.00  2,100.00    0.19
420005280安信阿尔法定开混合A102,375.00  2,100.00    0.19
421512280景顺长城MSCI中国A股国际通ETF92,625.00  1,900.00    0.17
422009149富国绝对收益多策略定期开放混合发起式C87,750.00  1,800.00    0.09
423001641富国绝对收益多策略定期开放混合发起式A87,750.00  1,800.00    0.09
424006063景顺MSCI中国A股国际通指数增强82,875.00  1,700.00    0.18
425002216易方达量化策略精选混合A82,875.00  1,700.00    0.07
426002217易方达量化策略精选混合C82,875.00  1,700.00    0.07
427510270中银上证国企100ETF82,875.00  1,700.00    0.44
428005635博时量化多策略股票A73,125.00  1,500.00    0.01
429005636博时量化多策略股票C73,125.00  1,500.00    0.01
430006525前海开源MSCI中国A股指数C68,250.00  1,400.00    0.15
431006524前海开源MSCI中国A股指数A68,250.00  1,400.00    0.15
432002804华泰柏瑞量化对冲混合68,250.00  1,400.00    0.18
433001588天弘中证800指数A68,250.00  1,400.00    0.10
434001589天弘中证800指数C68,250.00  1,400.00    0.10
435003106光大保德信永鑫混合C58,500.00  1,200.00    0.85
436003105光大保德信永鑫混合A58,500.00  1,200.00    0.85
437006302银华行业轮动混合58,500.00  1,200.00    0.02
438519224海富通欣荣混合A58,500.00  1,200.00    0.01
439519223海富通欣荣混合C58,500.00  1,200.00    0.01
440740101长安沪深300非周期行业指数58,500.00  1,200.00    0.25
441003458嘉实稳宏债券A53,625.00  1,100.00    0.00
442003459嘉实稳宏债券C53,625.00  1,100.00    0.00
443009244国寿安保稳丰6个月持有混合A48,750.00  1,000.00    0.05
444009245国寿安保稳丰6个月持有混合C48,750.00  1,000.00    0.05
445050004博时精选混合A39,000.00  800.00    0.00
446005317万家瑞舜灵活配置混合A39,000.00  800.00    0.36
447005318万家瑞舜灵活配置混合C39,000.00  800.00    0.36
448000248汇添富中证主要消费ETF联接34,125.00  700.00    0.00
449004495博时量化平衡混合34,125.00  700.00    0.01
450450008国富沪深300指数增强34,125.00  700.00    0.01
451515780浦银安盛MSCI中国A股ETF29,250.00  600.00    0.17
452290010泰信中证200指数26,130.00  536.00    0.58
453008390国联安沪深300ETF联接A24,375.00  500.00    0.00
454008391国联安沪深300ETF联接C24,375.00  500.00    0.00
455004687添富熙和混合A24,375.00  500.00    0.43
456004688添富熙和混合C24,375.00  500.00    0.43
457003125中科沃土沃鑫成长混合发起A13,162.50  270.00    0.33
458009747中科沃土沃鑫成长混合发起C13,162.50  270.00    0.33
459161811银华沪深300指数分级13,113.75  269.00    0.02
460008838德邦量化对冲混合A9,750.00  200.00    0.04
461008839德邦量化对冲混合C9,750.00  200.00    0.04
462001327鹏华弘华混合A9,750.00  200.00    0.03
463001328鹏华弘华混合C9,750.00  200.00    0.03
464005265博时厚泽回报混合A4,875.00  100.00    0.00
465005266博时厚泽回报混合C4,875.00  100.00    0.00
466002746汇添富多策略定开混合4,875.00  100.00    0.00
467005869平安MSCI中国A股国际ETF联接C4,875.00  100.00    0.01
468005868平安MSCI中国A股国际ETF联接A4,875.00  100.00    0.01
469009375浦银安盛MSCI中国A股ETF联接C4,875.00  100.00    0.05
470009374浦银安盛MSCI中国A股ETF联接A4,875.00  100.00    0.05
471160512博时卓越品牌混合(LOF)4,875.00  100.00    0.00
472080003长盛积极配置债券4,875.00  100.00    0.00
473040002华安中国A股增强指数4,875.00  100.00    0.00
474200016长城稳健成长混合4,875.00  100.00    0.01
475200002长城久泰沪深300指数A1,755.00  36.00    0.00
476006912长城久泰沪深300指数C1,755.00  36.00    0.00
477008958嘉实回报精选股票1,023.75  21.00    0.00