| 持有 重庆啤酒(600132)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(%) |
| 1 | 512690 | 鹏华中证酒ETF | 237,804,747.90 | 3,578,702.00 | 2.04 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 113,736,683.85 | 1,711,613.00 | 0.09 |
| 3 | 159928 | 汇添富中证主要消费ETF | 96,819,244.80 | 1,457,024.00 | 1.01 |
| 4 | 202005 | 南方成份精选混合A | 93,035,714.70 | 1,400,086.00 | 4.89 |
| 5 | 006541 | 南方成份精选混合C | 93,035,714.70 | 1,400,086.00 | 4.89 |
| 6 | 006608 | 泓德研究优选混合 | 87,653,331.15 | 1,319,087.00 | 2.84 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 83,481,998.85 | 1,256,313.00 | 1.79 |
| 8 | 009014 | 泓德睿泽混合 | 83,286,901.65 | 1,253,377.00 | 1.72 |
| 9 | 161729 | 招商3年封闭瑞利混合 | 79,739,800.65 | 1,199,997.00 | 2.97 |
| 10 | 160632 | 鹏华酒分级 | 74,597,434.50 | 1,122,610.00 | 2.00 |
| 11 | 519915 | 富国消费主题混合 | 71,938,770.00 | 1,082,600.00 | 1.45 |
| 12 | 008545 | 泓德丰润三年持有期混合 | 67,440,105.00 | 1,014,900.00 | 2.66 |
| 13 | 002808 | 泓德优势领航混合 | 58,258,044.00 | 876,720.00 | 2.38 |
| 14 | 005680 | 财通资管价值成长混合 | 55,780,854.45 | 839,441.00 | 2.55 |
| 15 | 001256 | 泓德优选成长混合 | 48,317,522.70 | 727,126.00 | 2.28 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 43,126,050.00 | 649,000.00 | 0.82 |
| 17 | 510310 | 易方达沪深300发起式ETF | 42,946,635.00 | 646,300.00 | 0.09 |
| 18 | 002671 | 万家沪深300指数增强C | 40,820,235.00 | 614,300.00 | 1.53 |
| 19 | 002670 | 万家沪深300指数增强A | 40,820,235.00 | 614,300.00 | 1.53 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 38,184,695.10 | 574,638.00 | 0.85 |
| 21 | 159919 | 嘉实沪深300ETF | 38,083,956.90 | 573,122.00 | 0.09 |
| 22 | 006179 | 富国品质生活混合 | 36,014,903.25 | 541,985.00 | 1.41 |
| 23 | 009950 | 财通资管均衡价值一年持有期混合 | 33,916,611.60 | 510,408.00 | 2.64 |
| 24 | 510330 | 华夏沪深300ETF | 33,916,080.00 | 510,400.00 | 0.09 |
| 25 | 009076 | 工银圆兴混合 | 33,225,000.00 | 500,000.00 | 1.05 |
| 26 | 009542 | 银华富利精选混合 | 33,024,121.65 | 496,977.00 | 1.61 |
| 27 | 005794 | 银华心怡灵活配置混合 | 32,513,985.00 | 489,300.00 | 0.54 |
| 28 | 004965 | 泓德致远混合A | 30,939,120.00 | 465,600.00 | 2.29 |
| 29 | 004966 | 泓德致远混合C | 30,939,120.00 | 465,600.00 | 2.29 |
| 30 | 001163 | 银华中国梦30股票 | 29,404,125.00 | 442,500.00 | 5.46 |
| 31 | 002637 | 广发集裕债券C | 29,138,325.00 | 438,500.00 | 0.31 |
| 32 | 002636 | 广发集裕债券A | 29,138,325.00 | 438,500.00 | 0.31 |
| 33 | 510180 | 华安上证180ETF | 28,422,525.60 | 427,728.00 | 0.15 |
| 34 | 180001 | 银华优势企业混合 | 25,716,150.00 | 387,000.00 | 4.43 |
| 35 | 004138 | 上银鑫达灵活配置混合 | 23,788,634.85 | 357,993.00 | 2.58 |
| 36 | 008901 | 富国内需增长混合 | 22,885,380.00 | 344,400.00 | 1.45 |
| 37 | 161834 | 银华鑫锐灵活配置混合(LOF) | 21,707,420.85 | 326,673.00 | 0.81 |
| 38 | 008347 | 中信建投甄选混合A | 21,303,870.00 | 320,600.00 | 2.30 |
| 39 | 008348 | 中信建投甄选混合C | 21,303,870.00 | 320,600.00 | 2.30 |
| 40 | 002385 | 博时沪深300指数C | 19,370,175.00 | 291,500.00 | 0.33 |
| 41 | 960022 | 博时沪深300指数R | 19,370,175.00 | 291,500.00 | 0.33 |
| 42 | 050002 | 博时沪深300指数A | 19,370,175.00 | 291,500.00 | 0.33 |
| 43 | 003823 | 中信建投轮换混合C | 18,213,945.00 | 274,100.00 | 2.02 |
| 44 | 003822 | 中信建投轮换混合A | 18,213,945.00 | 274,100.00 | 2.02 |
| 45 | 485011 | 工银瑞信双利债券B | 17,287,233.30 | 260,154.00 | 0.18 |
| 46 | 485111 | 工银瑞信双利债券A | 17,287,233.30 | 260,154.00 | 0.18 |
| 47 | 009781 | 南方产业优势两年混合C | 15,598,207.20 | 234,736.00 | 1.10 |
| 48 | 008546 | 南方产业优势两年混合A | 15,598,207.20 | 234,736.00 | 1.10 |
| 49 | 960010 | 工银核心价值混合H | 13,831,567.50 | 208,150.00 | 0.37 |
| 50 | 481001 | 工银核心价值混合A | 13,831,567.50 | 208,150.00 | 0.37 |
| 51 | 008276 | 财通资管价值发现混合 | 13,653,680.85 | 205,473.00 | 2.02 |
| 52 | 200002 | 长城久泰沪深300指数A | 12,951,105.00 | 194,900.00 | 1.58 |
| 53 | 006912 | 长城久泰沪深300指数C | 12,951,105.00 | 194,900.00 | 1.58 |
| 54 | 160133 | 南方天元新产业股票(LOF) | 11,981,732.40 | 180,312.00 | 1.17 |
| 55 | 460002 | 华泰柏瑞积极成长混合A | 11,914,485.00 | 179,300.00 | 2.26 |
| 56 | 010556 | 汇添富沪深300指数增强C | 11,117,018.55 | 167,299.00 | 0.35 |
| 57 | 005530 | 汇添富沪深300指数增强A | 11,117,018.55 | 167,299.00 | 0.35 |
| 58 | 161818 | 银华消费主题混合 | 9,676,581.90 | 145,622.00 | 4.19 |
| 59 | 001959 | 华商乐享互联混合 | 9,668,475.00 | 145,500.00 | 0.46 |
| 60 | 360016 | 光大保德信行业轮动混合 | 9,422,610.00 | 141,800.00 | 2.82 |
| 61 | 000046 | 工银产业债债券B | 8,970,750.00 | 135,000.00 | 0.14 |
| 62 | 000045 | 工银产业债债券A | 8,970,750.00 | 135,000.00 | 0.14 |
| 63 | 007658 | 东方红中证竞争力指数C | 8,273,290.80 | 124,504.00 | 1.75 |
| 64 | 007657 | 东方红中证竞争力指数A | 8,273,290.80 | 124,504.00 | 1.75 |
| 65 | 202007 | 南方隆元产业主题混合 | 8,013,870.00 | 120,600.00 | 0.87 |
| 66 | 003715 | 宝盈消费主题混合 | 7,974,000.00 | 120,000.00 | 2.07 |
| 67 | 000326 | 南方中小盘成长股票 | 7,888,678.20 | 118,716.00 | 1.51 |
| 68 | 009153 | 南方瑞盛三年混合C | 7,628,460.00 | 114,800.00 | 1.07 |
| 69 | 009152 | 南方瑞盛三年混合A | 7,628,460.00 | 114,800.00 | 1.07 |
| 70 | 210005 | 金鹰主题优势混合 | 7,429,110.00 | 111,800.00 | 3.12 |
| 71 | 004641 | 万家量化睿选混合 | 7,338,738.00 | 110,440.00 | 0.59 |
| 72 | 515330 | 天弘沪深300ETF | 7,282,920.00 | 109,600.00 | 0.09 |
| 73 | 510150 | 招商上证消费80ETF | 7,262,985.00 | 109,300.00 | 0.63 |
| 74 | 009778 | 长信消费升级混合A | 6,266,235.00 | 94,300.00 | 3.50 |
| 75 | 009779 | 长信消费升级混合C | 6,266,235.00 | 94,300.00 | 3.50 |
| 76 | 510630 | 华夏消费ETF | 6,047,016.45 | 91,001.00 | 2.06 |
| 77 | 217013 | 招商中小盘精选混合 | 5,914,050.00 | 89,000.00 | 2.98 |
| 78 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,651,173.80 | 85,044.00 | 5.14 |
| 79 | 006729 | 万家中证500指数增强发起式A | 5,588,445.00 | 84,100.00 | 0.22 |
| 80 | 006730 | 万家中证500指数增强发起式C | 5,588,445.00 | 84,100.00 | 0.22 |
| 81 | 000520 | 上银新兴价值成长混合 | 5,391,753.00 | 81,140.00 | 2.55 |
| 82 | 007468 | 中信建投精选混合A | 5,389,095.00 | 81,100.00 | 2.10 |
| 83 | 007469 | 中信建投精选混合C | 5,389,095.00 | 81,100.00 | 2.10 |
| 84 | 002472 | 光大保德信先进服务业混合 | 5,316,000.00 | 80,000.00 | 2.94 |
| 85 | 515800 | 添富中证800ETF | 4,498,665.00 | 67,700.00 | 0.06 |
| 86 | 005235 | 银华食品饮料量化股票发起式A | 4,326,094.35 | 65,103.00 | 1.53 |
| 87 | 005236 | 银华食品饮料量化股票发起式C | 4,326,094.35 | 65,103.00 | 1.53 |
| 88 | 512600 | 嘉实中证主要消费ETF | 4,020,225.00 | 60,500.00 | 1.00 |
| 89 | 515380 | 泰康沪深300ETF | 3,827,520.00 | 57,600.00 | 0.09 |
| 90 | 001722 | 工银银和利混合 | 3,814,230.00 | 57,400.00 | 0.95 |
| 91 | 003109 | 光大保德信安和债券A | 3,747,780.00 | 56,400.00 | 0.49 |
| 92 | 003110 | 光大保德信安和债券C | 3,747,780.00 | 56,400.00 | 0.49 |
| 93 | 006341 | 中金MSCI质量指数A | 3,575,010.00 | 53,800.00 | 0.94 |
| 94 | 006342 | 中金MSCI质量指数C | 3,575,010.00 | 53,800.00 | 0.94 |
| 95 | 002233 | 工银丰收回报灵活配置混合C | 3,551,287.35 | 53,443.00 | 1.43 |
| 96 | 001650 | 工银丰收回报灵活配置混合A | 3,551,287.35 | 53,443.00 | 1.43 |
| 97 | 009006 | 创金合信鑫祺混合C | 3,422,175.00 | 51,500.00 | 0.18 |
| 98 | 009005 | 创金合信鑫祺混合A | 3,422,175.00 | 51,500.00 | 0.18 |
| 99 | 001304 | 建信鑫安回报灵活配置混合 | 3,322,500.00 | 50,000.00 | 0.95 |
| 100 | 002227 | 长城新优选混合A | 3,249,405.00 | 48,900.00 | 0.41 |
| 101 | 002228 | 长城新优选混合C | 3,249,405.00 | 48,900.00 | 0.41 |
| 102 | 159925 | 南方沪深300ETF | 3,043,410.00 | 45,800.00 | 0.10 |
| 103 | 000058 | 国联安安泰灵活配置混合 | 2,830,770.00 | 42,600.00 | 0.56 |
| 104 | 000955 | 南方产业活力股票 | 2,638,065.00 | 39,700.00 | 0.89 |
| 105 | 010393 | 工银健康生活混合A | 2,591,550.00 | 39,000.00 | 0.24 |
| 106 | 010394 | 工银健康生活混合C | 2,591,550.00 | 39,000.00 | 0.24 |
| 107 | 233007 | 大摩卓越成长混合 | 2,465,295.00 | 37,100.00 | 0.80 |
| 108 | 002270 | 东吴安盈量化混合 | 2,385,555.00 | 35,900.00 | 0.69 |
| 109 | 519197 | 万家颐达灵活配置混合 | 2,378,910.00 | 35,800.00 | 0.36 |
| 110 | 000312 | 华安沪深300增强A | 2,345,685.00 | 35,300.00 | 0.19 |
| 111 | 000313 | 华安沪深300增强C | 2,345,685.00 | 35,300.00 | 0.19 |
| 112 | 008244 | 上银鑫卓混合 | 2,345,685.00 | 35,300.00 | 0.99 |
| 113 | 001631 | 天弘中证食品饮料指数A | 2,322,560.40 | 34,952.00 | 0.04 |
| 114 | 001632 | 天弘中证食品饮料指数C | 2,322,560.40 | 34,952.00 | 0.04 |
| 115 | 009296 | 南方誉慧一年混合A | 2,232,720.00 | 33,600.00 | 0.60 |
| 116 | 009297 | 南方誉慧一年混合C | 2,232,720.00 | 33,600.00 | 0.60 |
| 117 | 510360 | 广发沪深300ETF | 2,152,980.00 | 32,400.00 | 0.09 |
| 118 | 001580 | 南方利安灵活配置混合C | 2,113,110.00 | 31,800.00 | 0.15 |
| 119 | 001570 | 南方利安灵活配置混合A | 2,113,110.00 | 31,800.00 | 0.15 |
| 120 | 040002 | 华安中国A股增强指数 | 2,079,885.00 | 31,300.00 | 0.21 |
| 121 | 510350 | 工银瑞信沪深300ETF | 2,079,885.00 | 31,300.00 | 0.09 |
| 122 | 004044 | 金鹰转型动力混合 | 1,993,500.00 | 30,000.00 | 3.79 |
| 123 | 020009 | 国泰金鹏蓝筹混合 | 1,980,210.00 | 29,800.00 | 0.20 |
| 124 | 519959 | 长信多利混合 | 1,953,630.00 | 29,400.00 | 2.98 |
| 125 | 001008 | 工银国企改革股票 | 1,907,115.00 | 28,700.00 | 0.29 |
| 126 | 501071 | 泓德三年封闭丰泽混合 | 1,880,535.00 | 28,300.00 | 0.79 |
| 127 | 009899 | 上银内需增长股票 | 1,687,830.00 | 25,400.00 | 3.36 |
| 128 | 006712 | 前海开源MSCI中国A股消费指数A | 1,634,670.00 | 24,600.00 | 1.90 |
| 129 | 006713 | 前海开源MSCI中国A股消费指数C | 1,634,670.00 | 24,600.00 | 1.90 |
| 130 | 515660 | 国联安沪深300ETF | 1,568,220.00 | 23,600.00 | 0.09 |
| 131 | 270008 | 广发核心精选混合 | 1,495,125.00 | 22,500.00 | 0.19 |
| 132 | 004437 | 添富年年泰定开混合C | 1,388,805.00 | 20,900.00 | 1.18 |
| 133 | 004436 | 添富年年泰定开混合A | 1,388,805.00 | 20,900.00 | 1.18 |
| 134 | 005518 | 富国新趋势灵活配置混合C | 1,355,580.00 | 20,400.00 | 2.58 |
| 135 | 005517 | 富国新趋势灵活配置混合A | 1,355,580.00 | 20,400.00 | 2.58 |
| 136 | 510380 | 国寿安保沪深300ETF | 1,342,290.00 | 20,200.00 | 0.10 |
| 137 | 000368 | 汇添富沪深300安中指数 | 1,322,355.00 | 19,900.00 | 0.04 |
| 138 | 481009 | 工银沪深300指数A | 1,302,420.00 | 19,600.00 | 0.09 |
| 139 | 006937 | 工银沪深300指数C | 1,302,420.00 | 19,600.00 | 0.09 |
| 140 | 010313 | 上银鑫恒混合 | 1,295,775.00 | 19,500.00 | 2.93 |
| 141 | 470007 | 汇添富上证综合指数 | 1,262,550.00 | 19,000.00 | 0.14 |
| 142 | 257050 | 国联安主题驱动混合 | 1,249,260.00 | 18,800.00 | 2.62 |
| 143 | 005059 | 南方安福混合A | 1,222,680.00 | 18,400.00 | 0.65 |
| 144 | 007569 | 南方安福混合C | 1,222,680.00 | 18,400.00 | 0.65 |
| 145 | 009531 | 九泰锐和18个月定开混合 | 1,209,390.00 | 18,200.00 | 3.16 |
| 146 | 001505 | 南方利众混合C | 1,190,850.45 | 17,921.00 | 0.92 |
| 147 | 001335 | 南方利众混合A | 1,190,850.45 | 17,921.00 | 0.92 |
| 148 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,176,165.00 | 17,700.00 | 0.50 |
| 149 | 007096 | 大成沪深300指数C | 1,023,330.00 | 15,400.00 | 0.09 |
| 150 | 519300 | 大成沪深300指数A | 1,023,330.00 | 15,400.00 | 0.09 |
| 151 | 009114 | 鹏扬景泓回报混合A | 1,010,040.00 | 15,200.00 | 0.76 |
| 152 | 009115 | 鹏扬景泓回报混合C | 1,010,040.00 | 15,200.00 | 0.76 |
| 153 | 007045 | 博道沪深300增强C | 963,525.00 | 14,500.00 | 0.18 |
| 154 | 007044 | 博道沪深300增强A | 963,525.00 | 14,500.00 | 0.18 |
| 155 | 009829 | 长城优选增强六个月混合A | 936,945.00 | 14,100.00 | 0.43 |
| 156 | 009830 | 长城优选增强六个月混合C | 936,945.00 | 14,100.00 | 0.43 |
| 157 | 020011 | 国泰沪深300指数A | 923,655.00 | 13,900.00 | 0.09 |
| 158 | 005867 | 国泰沪深300指数C | 923,655.00 | 13,900.00 | 0.09 |
| 159 | 519180 | 万家180指数 | 903,720.00 | 13,600.00 | 0.14 |
| 160 | 001636 | 万家瑞益混合C | 883,785.00 | 13,300.00 | 0.32 |
| 161 | 001635 | 万家瑞益混合A | 883,785.00 | 13,300.00 | 0.32 |
| 162 | 001567 | 南方利达灵活配置混合C | 850,560.00 | 12,800.00 | 0.61 |
| 163 | 001566 | 南方利达灵活配置混合A | 850,560.00 | 12,800.00 | 0.61 |
| 164 | 005357 | 富国国企改革灵活配置混合 | 843,915.00 | 12,700.00 | 1.38 |
| 165 | 007126 | 博道远航混合A | 830,625.00 | 12,500.00 | 0.08 |
| 166 | 007127 | 博道远航混合C | 830,625.00 | 12,500.00 | 0.08 |
| 167 | 510130 | 中盘ETF | 784,110.00 | 11,800.00 | 0.37 |
| 168 | 007471 | 博道叁佰智航股票C | 770,820.00 | 11,600.00 | 0.07 |
| 169 | 007470 | 博道叁佰智航股票A | 770,820.00 | 11,600.00 | 0.07 |
| 170 | 006600 | 人保沪深300指数 | 764,175.00 | 11,500.00 | 0.09 |
| 171 | 010006 | 南方誉鼎一年持有期混合A | 691,080.00 | 10,400.00 | 0.62 |
| 172 | 010007 | 南方誉鼎一年持有期混合C | 691,080.00 | 10,400.00 | 0.62 |
| 173 | 003876 | 华宝沪深300增强A | 684,435.00 | 10,300.00 | 0.11 |
| 174 | 007404 | 华宝沪深300增强C | 684,435.00 | 10,300.00 | 0.11 |
| 175 | 005909 | 华泰保兴尊利债券C | 664,500.00 | 10,000.00 | 0.03 |
| 176 | 005908 | 华泰保兴尊利债券A | 664,500.00 | 10,000.00 | 0.03 |
| 177 | 003958 | 安信量化沪深300增强C | 651,210.00 | 9,800.00 | 0.50 |
| 178 | 003957 | 安信量化沪深300增强A | 651,210.00 | 9,800.00 | 0.50 |
| 179 | 512390 | 平安MSCI中国A股低波动ETF | 644,565.00 | 9,700.00 | 0.33 |
| 180 | 009266 | 鹏扬景合六个月混合 | 617,985.00 | 9,300.00 | 0.18 |
| 181 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 617,985.00 | 9,300.00 | 1.27 |
| 182 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 617,985.00 | 9,300.00 | 1.27 |
| 183 | 515160 | 招商MSCI中国A股国际通ETF | 617,985.00 | 9,300.00 | 0.09 |
| 184 | 003341 | 工银瑞盈18个月定开债券 | 598,050.00 | 9,000.00 | 0.10 |
| 185 | 000184 | 工银添福债券A | 578,115.00 | 8,700.00 | 1.01 |
| 186 | 000185 | 工银添福债券B | 578,115.00 | 8,700.00 | 1.01 |
| 187 | 510390 | 平安沪深300ETF | 558,180.00 | 8,400.00 | 0.09 |
| 188 | 003884 | 汇安沪深300指数增强A | 531,600.00 | 8,000.00 | 0.25 |
| 189 | 003885 | 汇安沪深300指数增强C | 531,600.00 | 8,000.00 | 0.25 |
| 190 | 010352 | 诺安沪深300指数增强C | 505,020.00 | 7,600.00 | 0.17 |
| 191 | 320014 | 诺安沪深300指数增强A | 505,020.00 | 7,600.00 | 0.17 |
| 192 | 510010 | 治理ETF | 498,375.00 | 7,500.00 | 0.23 |
| 193 | 519987 | 长信恒利优势混合 | 491,730.00 | 7,400.00 | 2.99 |
| 194 | 202019 | 南方策略优化混合 | 471,795.00 | 7,100.00 | 0.19 |
| 195 | 000557 | 国投瑞银新机遇混合C | 431,925.00 | 6,500.00 | 0.51 |
| 196 | 000556 | 国投瑞银新机遇混合A | 431,925.00 | 6,500.00 | 0.51 |
| 197 | 515390 | 华安沪深300ETF | 398,700.00 | 6,000.00 | 0.11 |
| 198 | 007538 | 永赢沪深300指数A | 385,410.00 | 5,800.00 | 0.09 |
| 199 | 007539 | 永赢沪深300指数C | 385,410.00 | 5,800.00 | 0.09 |
| 200 | 005152 | 农银汇理沪深300指数C | 378,765.00 | 5,700.00 | 0.09 |
| 201 | 000656 | 前海开源沪深300指数 | 378,765.00 | 5,700.00 | 0.09 |
| 202 | 660008 | 农银汇理沪深300指数A | 378,765.00 | 5,700.00 | 0.09 |
| 203 | 512090 | 易方达MSCI中国A股国际通ETF | 365,475.00 | 5,500.00 | 0.08 |
| 204 | 007524 | 汇添富内需增长股票C | 358,830.00 | 5,400.00 | 0.10 |
| 205 | 007523 | 汇添富内需增长股票A | 358,830.00 | 5,400.00 | 0.10 |
| 206 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 352,185.00 | 5,300.00 | 0.49 |
| 207 | 008520 | 中金中证沪港深优选消费50指数C | 352,185.00 | 5,300.00 | 0.30 |
| 208 | 008519 | 中金中证沪港深优选消费50指数A | 352,185.00 | 5,300.00 | 0.30 |
| 209 | 006676 | 宝盈品牌消费股票C | 332,250.00 | 5,000.00 | 1.18 |
| 210 | 006675 | 宝盈品牌消费股票A | 332,250.00 | 5,000.00 | 1.18 |
| 211 | 000051 | 华夏沪深300ETF联接A | 312,315.00 | 4,700.00 | 0.00 |
| 212 | 005658 | 华夏沪深300ETF联接C | 312,315.00 | 4,700.00 | 0.00 |
| 213 | 006939 | 鹏华沪深300指数(LOF)C | 305,670.00 | 4,600.00 | 0.03 |
| 214 | 165309 | 建信沪深300指数(LOF) | 305,670.00 | 4,600.00 | 0.09 |
| 215 | 160615 | 鹏华沪深300指数(LOF)A | 305,670.00 | 4,600.00 | 0.03 |
| 216 | 004131 | 国联安鑫发混合A | 305,670.00 | 4,600.00 | 0.73 |
| 217 | 004132 | 国联安鑫发混合C | 305,670.00 | 4,600.00 | 0.73 |
| 218 | 161038 | 富国新兴成长量化精选混合(LOF) | 292,380.00 | 4,400.00 | 1.05 |
| 219 | 008239 | 中泰沪深300指数增强C | 292,380.00 | 4,400.00 | 0.17 |
| 220 | 008238 | 中泰沪深300指数增强A | 292,380.00 | 4,400.00 | 0.17 |
| 221 | 512990 | 华夏MSCI中国A股国际通ETF | 285,735.00 | 4,300.00 | 0.08 |
| 222 | 512160 | MSCI中国A股国际通ETF | 265,932.90 | 4,002.00 | 0.09 |
| 223 | 000028 | 华富安鑫债券 | 259,155.00 | 3,900.00 | 0.61 |
| 224 | 501043 | 汇添富沪深300指数(LOF)A | 252,510.00 | 3,800.00 | 0.09 |
| 225 | 501045 | 汇添富沪深300指数(LOF)C | 252,510.00 | 3,800.00 | 0.09 |
| 226 | 009121 | 广发招享混合 | 239,220.00 | 3,600.00 | 0.00 |
| 227 | 000961 | 天弘沪深300ETF联接A | 239,220.00 | 3,600.00 | 0.00 |
| 228 | 005918 | 天弘沪深300ETF联接C | 239,220.00 | 3,600.00 | 0.00 |
| 229 | 002801 | 泓德泓信混合 | 232,575.00 | 3,500.00 | 0.06 |
| 230 | 010465 | 鹏扬景创混合A | 205,995.00 | 3,100.00 | 0.14 |
| 231 | 010466 | 鹏扬景创混合C | 205,995.00 | 3,100.00 | 0.14 |
| 232 | 002136 | 广发鑫源混合C | 199,350.00 | 3,000.00 | 0.38 |
| 233 | 002135 | 广发鑫源混合A | 199,350.00 | 3,000.00 | 0.38 |
| 234 | 160807 | 长盛沪深300指数(LOF) | 186,060.00 | 2,800.00 | 0.09 |
| 235 | 000844 | 南方绝对收益混合 | 186,060.00 | 2,800.00 | 0.22 |
| 236 | 000753 | 华宝量化对冲混合A | 179,415.00 | 2,700.00 | 0.07 |
| 237 | 007339 | 易方达沪深300ETF联接C | 179,415.00 | 2,700.00 | 0.00 |
| 238 | 000754 | 华宝量化对冲混合C | 179,415.00 | 2,700.00 | 0.07 |
