| 持有 安琪酵母(600298)的基金 |
| 报告期：2020-12-31 |
| 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 | 001714 | 工银文体产业股票 | 409,811,981.05 | 8,024,515.00 | 3.02 |
| 2 | 519066 | 汇添富蓝筹稳健混合 | 297,855,621.29 | 5,890,347.00 | 2.94 |
| 3 | 519068 | 汇添富成长焦点混合 | 296,939,536.15 | 5,883,445.00 | 3.12 |
| 4 | 450002 | 国富弹性市值混合 | 203,304,154.44 | 3,980,892.00 | 3.13 |
| 5 | 009076 | 工银圆兴混合 | 197,131,885.31 | 3,860,033.00 | 2.62 |
| 6 | 519018 | 汇添富均衡增长混合 | 196,324,390.00 | 3,877,000.00 | 3.15 |
| 7 | 450009 | 国富中小盘股票 | 146,711,393.57 | 2,872,751.00 | 4.04 |
| 8 | 009549 | 汇添富中盘价值精选混合C | 127,681,588.03 | 2,500,129.00 | 0.46 |
| 9 | 009548 | 汇添富中盘价值精选混合A | 127,681,588.03 | 2,500,129.00 | 0.46 |
| 10 | 000083 | 汇添富消费行业混合 | 124,064,660.60 | 2,500,068.00 | 0.70 |
| 11 | 960021 | 国富潜力组合混合H | 117,461,000.00 | 2,300,000.00 | 3.81 |
| 12 | 450003 | 国富潜力组合混合A | 117,461,000.00 | 2,300,000.00 | 3.81 |
| 13 | 470008 | 汇添富策略回报混合 | 104,627,277.74 | 2,087,082.00 | 2.69 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 80,693,868.48 | 1,580,064.00 | 0.38 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 80,693,868.48 | 1,580,064.00 | 0.38 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 79,780,124.04 | 1,562,172.00 | 1.09 |
| 17 | 150199 | 国泰国证食品饮料行业指数分级B | 79,780,124.04 | 1,562,172.00 | 1.09 |
| 18 | 009683 | 汇添富创新增长一年定开混合A | 56,739,223.05 | 1,135,115.00 | 2.07 |
| 19 | 009684 | 汇添富创新增长一年定开混合C | 56,739,223.05 | 1,135,115.00 | 2.07 |
| 20 | 510180 | 华安上证180ETF | 50,494,236.82 | 988,726.00 | 0.21 |
| 21 | 001632 | 天弘中证食品饮料指数C | 47,904,681.40 | 938,020.00 | 1.12 |
| 22 | 001631 | 天弘中证食品饮料指数A | 47,904,681.40 | 938,020.00 | 1.12 |
| 23 | 007119 | 睿远成长价值混合A | 35,822,438.66 | 701,438.00 | 0.12 |
| 24 | 007120 | 睿远成长价值混合C | 35,822,438.66 | 701,438.00 | 0.12 |
| 25 | 006408 | 添富消费升级混合 | 34,956,173.71 | 700,051.00 | 0.93 |
| 26 | 000478 | 建信中证500指数增强A | 32,600,687.71 | 638,353.00 | 0.68 |
| 27 | 005633 | 建信中证500指数增强C | 32,600,687.71 | 638,353.00 | 0.68 |
| 28 | 470018 | 汇添富双利债券A | 31,981,310.75 | 626,225.00 | 0.29 |
| 29 | 000692 | 汇添富双利债券C | 31,981,310.75 | 626,225.00 | 0.29 |
| 30 | 960000 | 汇丰晋信大盘股票H | 30,365,200.60 | 594,580.00 | 0.88 |
| 31 | 540006 | 汇丰晋信大盘股票A | 30,365,200.60 | 594,580.00 | 0.88 |
| 32 | 213008 | 宝盈资源优选混合 | 27,151,978.34 | 531,662.00 | 1.27 |
| 33 | 004424 | 汇添富文体娱乐混合 | 27,010,500.00 | 550,000.00 | 0.65 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 26,770,894.00 | 524,200.00 | 3.28 |
| 35 | 481010 | 工银中小盘混合 | 26,454,260.00 | 518,000.00 | 1.06 |
| 36 | 001579 | 国泰大农业股票 | 24,513,600.00 | 480,000.00 | 1.95 |
| 37 | 519665 | 银河美丽混合C | 23,114,282.00 | 452,600.00 | 4.59 |
| 38 | 519664 | 银河美丽混合A | 23,114,282.00 | 452,600.00 | 4.59 |
| 39 | 519008 | 汇添富优势精选混合 | 22,144,500.00 | 450,000.00 | 0.68 |
| 40 | 009030 | 工银高质量成长混合C | 21,735,392.00 | 425,600.00 | 0.50 |
| 41 | 009029 | 工银高质量成长混合A | 21,735,392.00 | 425,600.00 | 0.50 |
| 42 | 009939 | 淳厚欣享混合C | 21,704,750.00 | 425,000.00 | 1.29 |
| 43 | 009931 | 淳厚欣享混合A | 21,704,750.00 | 425,000.00 | 1.29 |
| 44 | 450011 | 国富研究精选混合 | 20,428,000.00 | 400,000.00 | 3.42 |
| 45 | 008150 | 嘉实远见企业精选两年持有期混合 | 19,856,016.00 | 388,800.00 | 1.12 |
| 46 | 008515 | 国富基本面优选混合 | 19,440,714.76 | 380,668.00 | 0.97 |
| 47 | 001543 | 宝盈新锐混合A | 18,858,721.04 | 369,272.00 | 3.65 |
| 48 | 007578 | 宝盈新锐混合C | 18,858,721.04 | 369,272.00 | 3.65 |
| 49 | 501065 | 汇添富经典成长定开混合 | 17,715,600.00 | 360,000.00 | 1.24 |
| 50 | 180001 | 银华优势企业混合 | 16,884,150.56 | 330,608.00 | 1.76 |
| 51 | 481015 | 工银主题策略混合 | 15,729,560.00 | 308,000.00 | 0.95 |
| 52 | 008063 | 汇添富大盘核心资产混合 | 15,321,000.00 | 300,000.00 | 0.26 |
| 53 | 000793 | 工银高端制造股票 | 14,708,160.00 | 288,000.00 | 0.86 |
| 54 | 009863 | 富国创新趋势股票 | 14,377,992.45 | 281,535.00 | 0.10 |
| 55 | 000173 | 汇添富美丽30混合 | 14,299,600.00 | 280,000.00 | 0.50 |
| 56 | 003886 | 汇安丰利混合A | 13,651,113.14 | 267,302.00 | 7.92 |
| 57 | 003887 | 汇安丰利混合C | 13,651,113.14 | 267,302.00 | 7.92 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 13,286,881.90 | 260,170.00 | 0.13 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 13,286,881.90 | 260,170.00 | 0.13 |
| 60 | 010147 | 博道嘉兴一年持有期混合 | 12,813,463.00 | 250,900.00 | 0.40 |
| 61 | 450001 | 国富中国收益混合 | 12,767,500.00 | 250,000.00 | 2.05 |
| 62 | 001694 | 华安沪港深外延增长灵活配置混合 | 11,954,976.30 | 234,090.00 | 0.22 |
| 63 | 470098 | 汇添富逆向投资混合 | 11,942,660.00 | 238,000.00 | 0.66 |
| 64 | 001163 | 银华中国梦30股票 | 11,591,970.74 | 226,982.00 | 0.89 |
| 65 | 008186 | 淳厚信睿混合A | 11,082,190.00 | 217,000.00 | 1.28 |
| 66 | 008187 | 淳厚信睿混合C | 11,082,190.00 | 217,000.00 | 1.28 |
| 67 | 515650 | 富国中证消费50ETF | 10,269,717.37 | 201,091.00 | 0.79 |
| 68 | 460007 | 华泰柏瑞行业领先混合 | 10,214,000.00 | 200,000.00 | 1.46 |
| 69 | 006511 | 博道卓远混合A | 10,035,255.00 | 196,500.00 | 2.97 |
| 70 | 006512 | 博道卓远混合C | 10,035,255.00 | 196,500.00 | 2.97 |
| 71 | 010109 | 富国价值增长混合 | 9,733,942.00 | 190,600.00 | 0.17 |
| 72 | 000407 | 汇添富双利增强债券C | 9,495,649.38 | 185,934.00 | 1.49 |
| 73 | 000406 | 汇添富双利增强债券A | 9,495,649.38 | 185,934.00 | 1.49 |
| 74 | 080015 | 长盛中小盘精选混合 | 9,065,895.33 | 177,519.00 | 4.55 |
| 75 | 161818 | 银华消费主题混合 | 8,768,719.00 | 171,700.00 | 1.20 |
| 76 | 009508 | 国金鑫意医药消费混合C | 8,600,188.00 | 168,400.00 | 1.51 |
| 77 | 009507 | 国金鑫意医药消费混合A | 8,600,188.00 | 168,400.00 | 1.51 |
| 78 | 510630 | 华夏消费ETF | 8,370,373.00 | 163,900.00 | 2.08 |
| 79 | 960012 | 中银收益混合H | 8,214,456.29 | 160,847.00 | 0.46 |
| 80 | 163804 | 中银收益混合A | 8,214,456.29 | 160,847.00 | 0.46 |
| 81 | 000065 | 国富焦点驱动混合 | 7,952,569.33 | 155,719.00 | 0.54 |
| 82 | 010018 | 招商瑞泽一年持有期混合A | 7,691,142.00 | 150,600.00 | 0.10 |
| 83 | 010019 | 招商瑞泽一年持有期混合C | 7,691,142.00 | 150,600.00 | 0.10 |
| 84 | 519975 | 长信量化中小盘股票 | 7,662,287.45 | 150,035.00 | 1.79 |
| 85 | 000046 | 工银产业债债券B | 7,660,500.00 | 150,000.00 | 0.06 |
| 86 | 000045 | 工银产业债债券A | 7,660,500.00 | 150,000.00 | 0.06 |
| 87 | 005236 | 银华食品饮料量化股票发起式C | 7,614,179.51 | 149,093.00 | 2.66 |
| 88 | 005235 | 银华食品饮料量化股票发起式A | 7,614,179.51 | 149,093.00 | 2.66 |
| 89 | 008221 | 兴业聚鑫灵活配置混合C | 7,589,002.00 | 148,600.00 | 0.62 |
| 90 | 002498 | 兴业聚鑫灵活配置混合A | 7,589,002.00 | 148,600.00 | 0.62 |
| 91 | 002494 | 兴业聚盈灵活配置混合 | 7,103,837.00 | 139,100.00 | 0.63 |
| 92 | 040035 | 华安逆向策略混合 | 6,792,310.00 | 133,000.00 | 0.20 |
| 93 | 006260 | 添富红利增长混合C | 6,643,350.00 | 135,000.00 | 0.25 |
| 94 | 006259 | 添富红利增长混合A | 6,643,350.00 | 135,000.00 | 0.25 |
| 95 | 164403 | 前海开源沪港深农业混合(LOF) | 6,363,322.00 | 124,600.00 | 1.61 |
| 96 | 400027 | 东方双债添利债券A | 6,128,400.00 | 120,000.00 | 0.43 |
| 97 | 400029 | 东方双债添利债券C | 6,128,400.00 | 120,000.00 | 0.43 |
| 98 | 010298 | 汇添富品牌驱动六个月持有混合 | 5,796,445.00 | 113,500.00 | 0.08 |
| 99 | 007826 | 博道志远混合C | 5,730,054.00 | 112,200.00 | 2.97 |
| 100 | 007825 | 博道志远混合A | 5,730,054.00 | 112,200.00 | 2.97 |
| 101 | 001487 | 宝盈优势产业混合 | 5,474,704.00 | 107,200.00 | 6.87 |
| 102 | 009358 | 兴业稳健双利一年持有期债券A | 5,392,992.00 | 105,600.00 | 0.63 |
| 103 | 009359 | 兴业稳健双利一年持有期债券C | 5,392,992.00 | 105,600.00 | 0.63 |
| 104 | 009476 | 建信食品饮料行业股票 | 5,107,000.00 | 100,000.00 | 1.17 |
| 105 | 008304 | 宝盈龙头优选股票C | 5,066,144.00 | 99,200.00 | 3.28 |
| 106 | 008303 | 宝盈龙头优选股票A | 5,066,144.00 | 99,200.00 | 3.28 |
| 107 | 002660 | 兴业聚源灵活配置混合 | 5,015,074.00 | 98,200.00 | 0.61 |
| 108 | 502015 | 长盛中证申万一带一路分级B | 4,989,539.00 | 97,700.00 | 1.00 |
| 109 | 502014 | 长盛中证申万一带一路分级A | 4,989,539.00 | 97,700.00 | 1.00 |
| 110 | 502013 | 长盛中证申万一带一路分级 | 4,989,539.00 | 97,700.00 | 1.00 |
| 111 | 002923 | 兴业聚惠灵活配置混合C | 4,887,399.00 | 95,700.00 | 0.60 |
| 112 | 001547 | 兴业聚惠灵活配置混合A | 4,887,399.00 | 95,700.00 | 0.60 |
| 113 | 009246 | 大摩ESG量化混合 | 4,764,831.00 | 93,300.00 | 0.44 |
| 114 | 002668 | 兴业聚丰灵活配置混合 | 4,749,510.00 | 93,000.00 | 0.64 |
| 115 | 007811 | 淳厚信泽混合A | 4,596,300.00 | 90,000.00 | 2.21 |
| 116 | 001398 | 华泰柏瑞健康生活混合 | 4,596,300.00 | 90,000.00 | 1.69 |
| 117 | 007812 | 淳厚信泽混合C | 4,596,300.00 | 90,000.00 | 2.21 |
| 118 | 000826 | 广发百发100指数A | 4,386,913.00 | 85,900.00 | 0.74 |
| 119 | 000827 | 广发百发100指数E | 4,386,913.00 | 85,900.00 | 0.74 |
| 120 | 202019 | 南方策略优化混合 | 4,320,522.00 | 84,600.00 | 0.95 |
| 121 | 001050 | 汇添富成长多因子量化策略股票 | 4,223,489.00 | 82,700.00 | 0.61 |
| 122 | 005188 | 海富通量化前锋股票C | 4,085,600.00 | 80,000.00 | 1.60 |
| 123 | 005189 | 海富通量化前锋股票A | 4,085,600.00 | 80,000.00 | 1.60 |
| 124 | 010505 | 申万菱信创业板量化精选股票C | 3,871,106.00 | 75,800.00 | 0.39 |
| 125 | 009557 | 申万菱信创业板量化精选股票A | 3,871,106.00 | 75,800.00 | 0.39 |
| 126 | 002533 | 中加心享混合C | 3,809,822.00 | 74,600.00 | 0.26 |
| 127 | 002027 | 中加心享混合A | 3,809,822.00 | 74,600.00 | 0.26 |
| 128 | 510150 | 招商上证消费80ETF | 3,784,287.00 | 74,100.00 | 0.72 |
| 129 | 005985 | 兴业聚华混合C | 3,779,180.00 | 74,000.00 | 0.24 |
| 130 | 005984 | 兴业聚华混合A | 3,779,180.00 | 74,000.00 | 0.24 |
| 131 | 000843 | 富国新回报灵活配置混合C | 3,518,723.00 | 68,900.00 | 0.54 |
| 132 | 000841 | 富国新回报灵活配置混合A | 3,518,723.00 | 68,900.00 | 0.54 |
| 133 | 002776 | 招商安荣混合A | 3,299,122.00 | 64,600.00 | 0.52 |
| 134 | 002777 | 招商安荣混合C | 3,299,122.00 | 64,600.00 | 0.52 |
| 135 | 001490 | 汇添富国企创新股票 | 3,061,952.92 | 59,956.00 | 0.36 |
| 136 | 501090 | 华宝中证消费龙头指数(LOF)A | 2,956,953.00 | 57,900.00 | 0.75 |
| 137 | 009329 | 华宝中证消费龙头指数(LOF)C | 2,956,953.00 | 57,900.00 | 0.75 |
| 138 | 206013 | 鹏华宏观混合 | 2,670,961.00 | 52,300.00 | 0.32 |
| 139 | 560003 | 益民创新优势混合 | 2,647,979.50 | 51,850.00 | 0.31 |
| 140 | 008526 | 华泰柏瑞行业精选混合A | 2,553,500.00 | 50,000.00 | 0.84 |
| 141 | 008527 | 华泰柏瑞行业精选混合C | 2,553,500.00 | 50,000.00 | 0.84 |
| 142 | 519180 | 万家180指数 | 2,480,469.90 | 48,570.00 | 0.20 |
| 143 | 007509 | 华商润丰混合C | 2,471,788.00 | 48,400.00 | 1.19 |
| 144 | 003598 | 华商润丰混合A | 2,471,788.00 | 48,400.00 | 1.19 |
| 145 | 008794 | 博道嘉元混合C | 2,430,932.00 | 47,600.00 | 0.24 |
| 146 | 008793 | 博道嘉元混合A | 2,430,932.00 | 47,600.00 | 0.24 |
| 147 | 009547 | 华安鼎利混合 | 2,425,825.00 | 47,500.00 | 0.44 |
| 148 | 008830 | 海富通安益对冲混合C | 2,384,969.00 | 46,700.00 | 0.10 |
| 149 | 008831 | 海富通安益对冲混合A | 2,384,969.00 | 46,700.00 | 0.10 |
| 150 | 002967 | 浙商大数据智选消费混合 | 2,282,880.07 | 44,701.00 | 0.24 |
| 151 | 006759 | 银河乐活优萃混合 | 2,221,545.00 | 43,500.00 | 4.13 |
| 152 | 005544 | 银华瑞和灵活配置混合 | 2,104,084.00 | 41,200.00 | 1.50 |
| 153 | 002068 | 东方多策略灵活配置混合C | 2,093,257.16 | 40,988.00 | 2.60 |
| 154 | 400023 | 东方多策略灵活配置混合A | 2,093,257.16 | 40,988.00 | 2.60 |
| 155 | 002724 | 江信祺福债券C | 2,042,800.00 | 40,000.00 | 0.56 |
| 156 | 002723 | 江信祺福债券A | 2,042,800.00 | 40,000.00 | 0.56 |
| 157 | 510760 | 国泰上证综合ETF | 2,032,586.00 | 39,800.00 | 0.24 |
| 158 | 560002 | 益民红利成长混合 | 1,708,291.50 | 33,450.00 | 0.31 |
| 159 | 008547 | 博道安远6个月定开混合 | 1,629,133.00 | 31,900.00 | 3.00 |
| 160 | 005651 | 万家量化同顺多策略混合C | 1,624,026.00 | 31,800.00 | 0.66 |
| 161 | 005650 | 万家量化同顺多策略混合A | 1,624,026.00 | 31,800.00 | 0.66 |
| 162 | 001291 | 大摩量化多策略股票 | 1,537,207.00 | 30,100.00 | 0.52 |
| 163 | 470007 | 汇添富上证综合指数 | 1,532,100.00 | 30,000.00 | 0.15 |
| 164 | 512390 | 平安MSCI中国A股低波动ETF | 1,521,886.00 | 29,800.00 | 0.52 |
| 165 | 008520 | 中金中证沪港深优选消费50指数C | 1,424,853.00 | 27,900.00 | 0.65 |
| 166 | 008519 | 中金中证沪港深优选消费50指数A | 1,424,853.00 | 27,900.00 | 0.65 |
| 167 | 519987 | 长信恒利优势混合 | 1,424,853.00 | 27,900.00 | 3.31 |
| 168 | 510130 | 中盘ETF | 1,378,890.00 | 27,000.00 | 0.57 |
| 169 | 006890 | 上投摩根领先优选混合 | 1,364,641.47 | 26,721.00 | 1.79 |
| 170 | 004932 | 招商丰拓灵活混合A | 1,348,248.00 | 26,400.00 | 0.20 |
| 171 | 004933 | 招商丰拓灵活混合C | 1,348,248.00 | 26,400.00 | 0.20 |
| 172 | 005492 | 农银研究驱动混合 | 1,286,964.00 | 25,200.00 | 0.98 |
| 173 | 002157 | 长盛盛世混合C | 1,276,750.00 | 25,000.00 | 0.22 |
| 174 | 002156 | 长盛盛世混合A | 1,276,750.00 | 25,000.00 | 0.22 |
| 175 | 515160 | 招商MSCI中国A股国际通ETF | 1,189,931.00 | 23,300.00 | 0.10 |
| 176 | 004258 | 国寿安保稳嘉混合A | 1,174,610.00 | 23,000.00 | 0.16 |
| 177 | 004259 | 国寿安保稳嘉混合C | 1,174,610.00 | 23,000.00 | 0.16 |
| 178 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,087,791.00 | 21,300.00 | 0.51 |
| 179 | 004135 | 申万菱信量化成长混合 | 1,026,507.00 | 20,100.00 | 1.35 |
| 180 | 007133 | 嘉实长青竞争优势股票A | 1,021,400.00 | 20,000.00 | 1.89 |
| 181 | 003169 | 长盛盛辉混合A | 1,021,400.00 | 20,000.00 | 0.20 |
| 182 | 003170 | 长盛盛辉混合C | 1,021,400.00 | 20,000.00 | 0.20 |
| 183 | 007134 | 嘉实长青竞争优势股票C | 1,021,400.00 | 20,000.00 | 1.89 |
| 184 | 009116 | 东兴中证消费50指数A | 980,952.56 | 19,208.00 | 1.16 |
| 185 | 009117 | 东兴中证消费50指数C | 980,952.56 | 19,208.00 | 1.16 |
| 186 | 005437 | 易方达易百智能量化策略混合A | 898,832.00 | 17,600.00 | 1.21 |
| 187 | 005438 | 易方达易百智能量化策略混合C | 898,832.00 | 17,600.00 | 1.21 |
| 188 | 512990 | 华夏MSCI中国A股国际通ETF | 832,441.00 | 16,300.00 | 0.10 |
| 189 | 217008 | 招商安本增利债券 | 822,227.00 | 16,100.00 | 0.21 |
| 190 | 515520 | 大成MSCI价值100ETF | 766,050.00 | 15,000.00 | 0.84 |
| 191 | 512160 | MSCI中国A股国际通ETF | 747,460.52 | 14,636.00 | 0.09 |
| 192 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 699,659.00 | 13,700.00 | 0.10 |
| 193 | 512090 | 易方达MSCI中国A股国际通ETF | 694,552.00 | 13,600.00 | 0.11 |
| 194 | 167703 | 德邦量化优选股票(LOF)C | 679,231.00 | 13,300.00 | 0.65 |
| 195 | 167702 | 德邦量化优选股票(LOF)A | 679,231.00 | 13,300.00 | 0.65 |
| 196 | 002730 | 华富华鑫灵活配置混合A | 672,694.04 | 13,172.00 | 0.66 |
| 197 | 002731 | 华富华鑫灵活配置混合C | 672,694.04 | 13,172.00 | 0.66 |
| 198 | 400007 | 东方策略成长混合 | 663,910.00 | 13,000.00 | 0.19 |
| 199 | 003191 | 创金合信消费主题股票C | 649,406.12 | 12,716.00 | 0.61 |
| 200 | 003190 | 创金合信消费主题股票A | 649,406.12 | 12,716.00 | 0.61 |
| 201 | 519183 | 万家双引擎灵活配置混合 | 643,482.00 | 12,600.00 | 2.07 |
| 202 | 001849 | 前海开源强势共识100强股票 | 623,054.00 | 12,200.00 | 0.93 |
| 203 | 004805 | 长信消费精选量化股票 | 607,733.00 | 11,900.00 | 3.50 |
| 204 | 040002 | 华安中国A股增强指数 | 538,635.29 | 10,547.00 | 0.02 |
| 205 | 161038 | 富国新兴成长量化精选混合(LOF) | 536,235.00 | 10,500.00 | 0.09 |
| 206 | 002228 | 长城新优选混合C | 536,235.00 | 10,500.00 | 0.01 |
| 207 | 002227 | 长城新优选混合A | 536,235.00 | 10,500.00 | 0.01 |
| 208 | 001135 | 益民品质升级混合 | 513,559.92 | 10,056.00 | 0.31 |
| 209 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 510,700.00 | 10,000.00 | 0.09 |
| 210 | 590007 | 中邮中证500指数增强A | 510,700.00 | 10,000.00 | 1.44 |
| 211 | 008124 | 中邮中证500指数增强C | 510,700.00 | 10,000.00 | 1.44 |
| 212 | 010556 | 汇添富沪深300指数增强C | 495,379.00 | 9,700.00 | 0.17 |
| 213 | 005530 | 汇添富沪深300指数增强A | 495,379.00 | 9,700.00 | 0.17 |
| 214 | 000577 | 安信价值精选股票 | 490,272.00 | 9,600.00 | 0.01 |
| 215 | 004190 | 招商沪深300指数A | 485,165.00 | 9,500.00 | 0.07 |
| 216 | 004191 | 招商沪深300指数C | 485,165.00 | 9,500.00 | 0.07 |
| 217 | 008238 | 中泰沪深300指数增强A | 464,737.00 | 9,100.00 | 0.10 |
| 218 | 008239 | 中泰沪深300指数增强C | 464,737.00 | 9,100.00 | 0.10 |
| 219 | 090011 | 大成核心双动力混合 | 434,095.00 | 8,500.00 | 0.24 |
| 220 | 512380 | 银华MSCI中国A股ETF | 432,205.41 | 8,463.00 | 0.13 |
| 221 | 004362 | 上投摩根安通回报混合C | 428,988.00 | 8,400.00 | 0.11 |
| 222 | 004361 | 上投摩根安通回报混合A | 428,988.00 | 8,400.00 | 0.11 |
| 223 | 008476 | 招商民安增益债券C | 377,918.00 | 7,400.00 | 0.22 |
| 224 | 008475 | 招商民安增益债券A | 377,918.00 | 7,400.00 | 0.22 |
| 225 | 004355 | 嘉实丰和灵活配置混合 | 376,743.39 | 7,377.00 | 0.05 |
| 226 | 006712 | 前海开源MSCI中国A股消费指数A | 367,704.00 | 7,200.00 | 0.30 |
| 227 | 006713 | 前海开源MSCI中国A股消费指数C | 367,704.00 | 7,200.00 | 0.30 |
| 228 | 005374 | 中加紫金混合C | 362,597.00 | 7,100.00 | 0.06 |
| 229 | 005373 | 中加紫金混合A | 362,597.00 | 7,100.00 | 0.06 |
| 230 | 167705 | 德邦量化新锐股票(LOF)A | 347,276.00 | 6,800.00 | 0.78 |
| 231 | 167706 | 德邦量化新锐股票(LOF)C | 347,276.00 | 6,800.00 | 0.78 |
| 232 | 519007 | 海富通强化回报混合 | 326,848.00 | 6,400.00 | 0.10 |
| 233 | 515770 | 上投摩根MSCI中国A股ETF | 326,848.00 | 6,400.00 | 0.09 |
| 234 | 510510 | 广发中证500ETF | 306,420.00 | 6,000.00 | 0.01 |
| 235 | 160806 | 长盛同庆(LOF) | 304,785.76 | 5,968.00 | 0.10 |
| 236 | 159986 | 弘毅远方国证消费100ETF | 296,206.00 | 5,800.00 | 0.33 |
| 237 | 515780 | 浦银安盛MSCI中国A股ETF | 291,660.77 | 5,711.00 | 0.10 |
