| 持有 安琪酵母(600298)的基金 |
| 报告期：2021-06-30 |
| 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 | 001714 | 工银文体产业股票 | 491,195,778.90 | 9,032,655.00 | 2.68 |
| 2 | 009076 | 工银圆兴混合 | 361,369,347.56 | 6,645,262.00 | 2.68 |
| 3 | 519068 | 汇添富成长焦点混合 | 268,599,242.76 | 4,939,302.00 | 3.25 |
| 4 | 519066 | 汇添富蓝筹稳健混合 | 244,710,000.00 | 4,500,000.00 | 2.57 |
| 5 | 450009 | 国富中小盘股票 | 200,267,999.38 | 3,682,751.00 | 3.17 |
| 6 | 450002 | 国富弹性市值混合 | 195,042,516.42 | 3,586,659.00 | 3.66 |
| 7 | 007120 | 睿远成长价值混合C | 180,450,384.00 | 3,376,800.00 | 0.49 |
| 8 | 007119 | 睿远成长价值混合A | 180,450,384.00 | 3,376,800.00 | 0.49 |
| 9 | 519018 | 汇添富均衡增长混合 | 140,135,030.42 | 2,576,959.00 | 2.57 |
| 10 | 450003 | 国富潜力组合混合A | 129,527,613.24 | 2,381,898.00 | 4.05 |
| 11 | 960021 | 国富潜力组合混合H | 129,527,613.24 | 2,381,898.00 | 4.05 |
| 12 | 000762 | 汇添富绝对收益定开混合A | 85,920,400.00 | 1,580,000.00 | 0.34 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 85,920,400.00 | 1,580,000.00 | 0.34 |
| 14 | 009683 | 汇添富创新增长一年定开混合A | 84,746,607.70 | 1,558,415.00 | 3.49 |
| 15 | 009684 | 汇添富创新增长一年定开混合C | 84,746,607.70 | 1,558,415.00 | 3.49 |
| 16 | 000083 | 汇添富消费行业混合 | 81,570,000.00 | 1,500,000.00 | 0.38 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 77,174,573.36 | 1,419,172.00 | 1.09 |
| 18 | 001631 | 天弘中证食品饮料指数A | 77,079,625.88 | 1,417,426.00 | 1.18 |
| 19 | 001632 | 天弘中证食品饮料指数C | 77,079,625.88 | 1,417,426.00 | 1.18 |
| 20 | 360016 | 光大保德信行业轮动混合 | 70,221,600.94 | 1,291,313.00 | 3.95 |
| 21 | 960028 | 建信优选成长混合H | 63,613,724.00 | 1,169,800.00 | 3.09 |
| 22 | 530003 | 建信优选成长混合A | 63,613,724.00 | 1,169,800.00 | 3.09 |
| 23 | 450001 | 国富中国收益混合 | 50,573,400.00 | 930,000.00 | 4.15 |
| 24 | 510180 | 华安上证180ETF | 49,590,535.88 | 911,926.00 | 0.21 |
| 25 | 470008 | 汇添富策略回报混合 | 48,246,479.80 | 887,210.00 | 2.26 |
| 26 | 009030 | 工银高质量成长混合C | 42,427,276.00 | 780,200.00 | 1.41 |
| 27 | 009029 | 工银高质量成长混合A | 42,427,276.00 | 780,200.00 | 1.41 |
| 28 | 360007 | 光大保德信优势配置混合 | 33,856,988.00 | 622,600.00 | 2.50 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 31,480,582.00 | 578,900.00 | 3.99 |
| 30 | 000045 | 工银产业债债券A | 27,548,908.00 | 506,600.00 | 0.15 |
| 31 | 000046 | 工银产业债债券B | 27,548,908.00 | 506,600.00 | 0.15 |
| 32 | 010298 | 汇添富品牌驱动六个月持有混合 | 26,472,184.00 | 486,800.00 | 0.64 |
| 33 | 010272 | 国富价值成长一年持有期混合C | 26,102,400.00 | 480,000.00 | 2.06 |
| 34 | 010271 | 国富价值成长一年持有期混合A | 26,102,400.00 | 480,000.00 | 2.06 |
| 35 | 360001 | 光大保德信量化股票 | 24,465,562.00 | 449,900.00 | 0.96 |
| 36 | 001579 | 国泰大农业股票 | 24,383,883.24 | 448,398.00 | 2.05 |
| 37 | 003887 | 汇安丰利混合C | 23,932,746.76 | 440,102.00 | 6.41 |
| 38 | 003886 | 汇安丰利混合A | 23,932,746.76 | 440,102.00 | 6.41 |
| 39 | 450011 | 国富研究精选混合 | 20,771,746.12 | 381,974.00 | 4.96 |
| 40 | 008515 | 国富基本面优选混合 | 20,700,725.84 | 380,668.00 | 0.69 |
| 41 | 002472 | 光大保德信先进服务业混合 | 18,387,346.26 | 338,127.00 | 4.20 |
| 42 | 002967 | 浙商大数据智选消费混合 | 17,141,065.42 | 315,209.00 | 3.43 |
| 43 | 006021 | 广发沪深300指数增强C | 16,825,172.00 | 309,400.00 | 0.83 |
| 44 | 006020 | 广发沪深300指数增强A | 16,825,172.00 | 309,400.00 | 0.83 |
| 45 | 005535 | 泰信竞争优选混合 | 16,803,420.00 | 309,000.00 | 5.24 |
| 46 | 290006 | 泰信蓝筹精选混合 | 14,796,798.00 | 272,100.00 | 5.25 |
| 47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 14,002,850.00 | 257,500.00 | 0.88 |
| 48 | 001974 | 景顺长城量化新动力股票 | 12,118,909.28 | 222,856.00 | 1.06 |
| 49 | 008150 | 嘉实远见企业精选两年持有期混合 | 11,718,890.00 | 215,500.00 | 0.57 |
| 50 | 010385 | 华安汇嘉精选混合A | 11,441,062.58 | 210,391.00 | 0.21 |
| 51 | 010386 | 华安汇嘉精选混合C | 11,441,062.58 | 210,391.00 | 0.21 |
| 52 | 515650 | 富国中证消费50ETF | 10,859,196.58 | 199,691.00 | 0.79 |
| 53 | 510630 | 华夏消费ETF | 10,451,836.00 | 192,200.00 | 2.36 |
| 54 | 001694 | 华安沪港深外延增长灵活配置混合 | 10,086,946.20 | 185,490.00 | 0.11 |
| 55 | 080015 | 长盛中小盘精选混合 | 9,811,185.22 | 180,419.00 | 4.98 |
| 56 | 005236 | 银华食品饮料量化股票发起式C | 8,915,981.66 | 163,957.00 | 2.90 |
| 57 | 005235 | 银华食品饮料量化股票发起式A | 8,915,981.66 | 163,957.00 | 2.90 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 8,559,412.00 | 157,400.00 | 0.12 |
| 59 | 008795 | 海富通阿尔法对冲混合C | 8,559,412.00 | 157,400.00 | 0.12 |
| 60 | 260110 | 景顺长城精选蓝筹混合 | 8,543,098.00 | 157,100.00 | 0.30 |
| 61 | 010022 | 广发消费品精选混合C | 8,385,396.00 | 154,200.00 | 1.64 |
| 62 | 270041 | 广发消费品精选混合A | 8,385,396.00 | 154,200.00 | 1.64 |
| 63 | 002455 | 民生加银鑫喜混合 | 8,287,512.00 | 152,400.00 | 0.81 |
| 64 | 006512 | 博道卓远混合C | 7,401,118.00 | 136,100.00 | 2.52 |
| 65 | 006511 | 博道卓远混合A | 7,401,118.00 | 136,100.00 | 2.52 |
| 66 | 009992 | 景顺长城量化成长演化混合 | 7,347,879.98 | 135,121.00 | 1.39 |
| 67 | 010297 | 万家互联互通中国优势量化策略混合C | 6,966,948.08 | 128,116.00 | 0.61 |
| 68 | 010296 | 万家互联互通中国优势量化策略混合A | 6,966,948.08 | 128,116.00 | 0.61 |
| 69 | 010113 | 广发研究精选股票C | 6,661,550.00 | 122,500.00 | 0.14 |
| 70 | 010112 | 广发研究精选股票A | 6,661,550.00 | 122,500.00 | 0.14 |
| 71 | 000753 | 华宝量化对冲混合A | 6,531,038.00 | 120,100.00 | 0.34 |
| 72 | 000754 | 华宝量化对冲混合C | 6,531,038.00 | 120,100.00 | 0.34 |
| 73 | 164403 | 前海开源沪港深农业混合(LOF) | 6,433,154.00 | 118,300.00 | 1.10 |
| 74 | 005943 | 工银聚福混合A | 6,427,716.00 | 118,200.00 | 1.09 |
| 75 | 005944 | 工银聚福混合C | 6,427,716.00 | 118,200.00 | 1.09 |
| 76 | 002000 | 工银新生利混合 | 6,378,774.00 | 117,300.00 | 1.08 |
| 77 | 519008 | 汇添富优势精选混合 | 5,981,800.00 | 110,000.00 | 0.17 |
| 78 | 400027 | 东方双债添利债券A | 5,981,800.00 | 110,000.00 | 0.55 |
| 79 | 400029 | 东方双债添利债券C | 5,981,800.00 | 110,000.00 | 0.55 |
| 80 | 000978 | 景顺长城量化精选股票 | 5,889,354.00 | 108,300.00 | 0.75 |
| 81 | 004209 | 大成智惠量化多策略混合 | 5,601,140.00 | 103,000.00 | 3.72 |
| 82 | 005216 | 南方全天候策略混合(FOF)C | 5,438,000.00 | 100,000.00 | 0.27 |
| 83 | 005215 | 南方全天候策略混合(FOF)A | 5,438,000.00 | 100,000.00 | 0.27 |
| 84 | 001490 | 汇添富国企创新股票 | 5,435,607.28 | 99,956.00 | 0.62 |
| 85 | 510150 | 招商上证消费80ETF | 5,334,678.00 | 98,100.00 | 0.73 |
| 86 | 530012 | 建信积极配置混合 | 5,329,240.00 | 98,000.00 | 3.04 |
| 87 | 001043 | 工银美丽城镇股票 | 5,247,670.00 | 96,500.00 | 0.26 |
| 88 | 001464 | 光大保德信鼎鑫混合A | 5,220,480.00 | 96,000.00 | 0.56 |
| 89 | 001823 | 光大保德信鼎鑫混合C | 5,220,480.00 | 96,000.00 | 0.56 |
| 90 | 009006 | 创金合信鑫祺混合C | 5,030,150.00 | 92,500.00 | 0.73 |
| 91 | 009005 | 创金合信鑫祺混合A | 5,030,150.00 | 92,500.00 | 0.73 |
| 92 | 002923 | 兴业聚惠灵活配置混合C | 4,774,564.00 | 87,800.00 | 0.48 |
| 93 | 001547 | 兴业聚惠灵活配置混合A | 4,774,564.00 | 87,800.00 | 0.48 |
| 94 | 006342 | 中金MSCI质量指数C | 4,687,556.00 | 86,200.00 | 0.82 |
| 95 | 006341 | 中金MSCI质量指数A | 4,687,556.00 | 86,200.00 | 0.82 |
| 96 | 003105 | 光大保德信永鑫混合A | 4,649,490.00 | 85,500.00 | 0.57 |
| 97 | 003106 | 光大保德信永鑫混合C | 4,649,490.00 | 85,500.00 | 0.57 |
| 98 | 000826 | 广发百发100指数A | 4,616,862.00 | 84,900.00 | 0.98 |
| 99 | 000827 | 广发百发100指数E | 4,616,862.00 | 84,900.00 | 0.98 |
| 100 | 002498 | 兴业聚鑫灵活配置混合A | 4,611,424.00 | 84,800.00 | 0.50 |
| 101 | 008221 | 兴业聚鑫灵活配置混合C | 4,611,424.00 | 84,800.00 | 0.50 |
| 102 | 002494 | 兴业聚盈灵活配置混合 | 4,567,920.00 | 84,000.00 | 0.51 |
| 103 | 009359 | 兴业稳健双利一年持有期债券C | 4,377,590.00 | 80,500.00 | 0.50 |
| 104 | 009358 | 兴业稳健双利一年持有期债券A | 4,377,590.00 | 80,500.00 | 0.50 |
| 105 | 003855 | 汇安丰华混合C | 4,361,276.00 | 80,200.00 | 2.06 |
| 106 | 003854 | 汇安丰华混合A | 4,361,276.00 | 80,200.00 | 2.06 |
| 107 | 002724 | 江信祺福债券C | 4,350,400.00 | 80,000.00 | 1.18 |
| 108 | 002723 | 江信祺福债券A | 4,350,400.00 | 80,000.00 | 1.18 |
| 109 | 004144 | 上投摩根安丰回报混合A | 4,282,098.72 | 78,744.00 | 0.54 |
| 110 | 004145 | 上投摩根安丰回报混合C | 4,282,098.72 | 78,744.00 | 0.54 |
| 111 | 004404 | 平安股息精选沪港深股票C | 4,078,500.00 | 75,000.00 | 2.61 |
| 112 | 004403 | 平安股息精选沪港深股票A | 4,078,500.00 | 75,000.00 | 2.61 |
| 113 | 002027 | 中加心享混合A | 4,056,748.00 | 74,600.00 | 0.33 |
| 114 | 002533 | 中加心享混合C | 4,056,748.00 | 74,600.00 | 0.33 |
| 115 | 007825 | 博道志远混合A | 4,018,682.00 | 73,900.00 | 2.49 |
| 116 | 007826 | 博道志远混合C | 4,018,682.00 | 73,900.00 | 2.49 |
| 117 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,958,864.00 | 72,800.00 | 0.78 |
| 118 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,958,864.00 | 72,800.00 | 0.78 |
| 119 | 009441 | 光大保德信裕鑫混合C | 3,617,194.46 | 66,517.00 | 0.52 |
| 120 | 009440 | 光大保德信裕鑫混合A | 3,617,194.46 | 66,517.00 | 0.52 |
| 121 | 004275 | 浦银安盛安恒回报定开混合C | 3,534,700.00 | 65,000.00 | 1.39 |
| 122 | 004274 | 浦银安盛安恒回报定开混合A | 3,534,700.00 | 65,000.00 | 1.39 |
| 123 | 009507 | 国金鑫意医药消费混合A | 3,518,386.00 | 64,700.00 | 1.47 |
| 124 | 009508 | 国金鑫意医药消费混合C | 3,518,386.00 | 64,700.00 | 1.47 |
| 125 | 002075 | 光大保德信睿鑫混合C | 3,382,436.00 | 62,200.00 | 0.40 |
| 126 | 001939 | 光大保德信睿鑫混合A | 3,382,436.00 | 62,200.00 | 0.40 |
| 127 | 003115 | 光大保德信诚鑫混合A | 3,300,920.38 | 60,701.00 | 0.43 |
| 128 | 003116 | 光大保德信诚鑫混合C | 3,300,920.38 | 60,701.00 | 0.43 |
| 129 | 487016 | 工银灵活配置混合A | 3,251,924.00 | 59,800.00 | 0.91 |
| 130 | 001428 | 工银灵活配置混合B | 3,251,924.00 | 59,800.00 | 0.91 |
| 131 | 009750 | 汇安价值蓝筹混合A | 3,224,734.00 | 59,300.00 | 4.93 |
| 132 | 009751 | 汇安价值蓝筹混合C | 3,224,734.00 | 59,300.00 | 4.93 |
| 133 | 007499 | 光大保德信风格轮动混合C | 3,164,916.00 | 58,200.00 | 1.12 |
| 134 | 002305 | 光大保德信风格轮动混合A | 3,164,916.00 | 58,200.00 | 1.12 |
| 135 | 217024 | 招商安盈债券 | 3,083,346.00 | 56,700.00 | 0.13 |
| 136 | 002660 | 兴业聚源灵活配置混合 | 3,034,404.00 | 55,800.00 | 0.51 |
| 137 | 004234 | 中欧数据挖掘混合C | 2,980,024.00 | 54,800.00 | 0.23 |
| 138 | 001990 | 中欧数据挖掘混合A | 2,980,024.00 | 54,800.00 | 0.23 |
| 139 | 002772 | 光大保德信产业新动力混合 | 2,970,561.88 | 54,626.00 | 1.09 |
| 140 | 502013 | 长盛中证申万一带一路分级 | 2,756,141.54 | 50,683.00 | 0.61 |
| 141 | 002668 | 兴业聚丰灵活配置混合 | 2,697,248.00 | 49,600.00 | 0.48 |
| 142 | 008137 | 九泰天奕量化价值混合C | 2,691,810.00 | 49,500.00 | 2.02 |
| 143 | 008077 | 九泰天奕量化价值混合A | 2,691,810.00 | 49,500.00 | 2.02 |
| 144 | 001181 | 南方改革机遇混合 | 2,550,422.00 | 46,900.00 | 0.64 |
| 145 | 005188 | 海富通量化前锋股票C | 2,283,960.00 | 42,000.00 | 0.79 |
| 146 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,283,960.00 | 42,000.00 | 0.36 |
| 147 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,283,960.00 | 42,000.00 | 0.36 |
| 148 | 005189 | 海富通量化前锋股票A | 2,283,960.00 | 42,000.00 | 0.79 |
| 149 | 001536 | 南方君选混合 | 2,283,089.92 | 41,984.00 | 0.53 |
| 150 | 006682 | 景顺长城中证500指数增强 | 2,229,580.00 | 41,000.00 | 0.32 |
| 151 | 003658 | 长盛量化多策略混合 | 2,171,447.78 | 39,931.00 | 0.59 |
| 152 | 010069 | 工银双盈债券C | 2,033,812.00 | 37,400.00 | 0.10 |
| 153 | 010068 | 工银双盈债券A | 2,033,812.00 | 37,400.00 | 0.10 |
| 154 | 008831 | 海富通安益对冲混合A | 2,028,374.00 | 37,300.00 | 0.10 |
| 155 | 008830 | 海富通安益对冲混合C | 2,028,374.00 | 37,300.00 | 0.10 |
| 156 | 519180 | 万家180指数 | 1,977,800.60 | 36,370.00 | 0.20 |
| 157 | 005317 | 万家瑞舜灵活配置混合A | 1,973,994.00 | 36,300.00 | 0.27 |
| 158 | 005318 | 万家瑞舜灵活配置混合C | 1,973,994.00 | 36,300.00 | 0.27 |
| 159 | 010431 | 招商安阳债券C | 1,968,556.00 | 36,200.00 | 0.09 |
| 160 | 010430 | 招商安阳债券A | 1,968,556.00 | 36,200.00 | 0.09 |
| 161 | 002495 | 前海开源量化优选混合A | 1,963,118.00 | 36,100.00 | 1.83 |
| 162 | 002496 | 前海开源量化优选混合C | 1,963,118.00 | 36,100.00 | 1.83 |
| 163 | 002068 | 东方多策略灵活配置混合C | 1,957,027.44 | 35,988.00 | 2.69 |
| 164 | 400023 | 东方多策略灵活配置混合A | 1,957,027.44 | 35,988.00 | 2.69 |
| 165 | 005650 | 万家量化同顺多策略混合A | 1,919,614.00 | 35,300.00 | 0.52 |
| 166 | 005651 | 万家量化同顺多策略混合C | 1,919,614.00 | 35,300.00 | 0.52 |
| 167 | 001050 | 汇添富成长多因子量化策略股票 | 1,892,424.00 | 34,800.00 | 0.24 |
| 168 | 004571 | 万家家瑞债券A | 1,754,461.94 | 32,263.00 | 0.20 |
| 169 | 004572 | 万家家瑞债券C | 1,754,461.94 | 32,263.00 | 0.20 |
| 170 | 000532 | 景顺长城优势企业混合 | 1,740,160.00 | 32,000.00 | 0.39 |
| 171 | 001650 | 工银丰收回报灵活配置混合A | 1,723,846.00 | 31,700.00 | 0.28 |
| 172 | 002233 | 工银丰收回报灵活配置混合C | 1,723,846.00 | 31,700.00 | 0.28 |
| 173 | 512390 | 平安MSCI中国A股低波动ETF | 1,702,094.00 | 31,300.00 | 0.55 |
| 174 | 006780 | 广发稳健策略混合 | 1,680,342.00 | 30,900.00 | 1.18 |
| 175 | 003876 | 华宝沪深300增强A | 1,642,276.00 | 30,200.00 | 0.25 |
| 176 | 007404 | 华宝沪深300增强C | 1,642,276.00 | 30,200.00 | 0.25 |
| 177 | 001722 | 工银银和利混合 | 1,620,524.00 | 29,800.00 | 0.35 |
| 178 | 001635 | 万家瑞益混合A | 1,549,830.00 | 28,500.00 | 0.15 |
| 179 | 001636 | 万家瑞益混合C | 1,549,830.00 | 28,500.00 | 0.15 |
| 180 | 008234 | 光大保德信消费主题股票 | 1,522,640.00 | 28,000.00 | 0.56 |
| 181 | 010398 | 中加科享混合A | 1,506,326.00 | 27,700.00 | 0.30 |
| 182 | 010399 | 中加科享混合C | 1,506,326.00 | 27,700.00 | 0.30 |
| 183 | 202213 | 南方核心竞争混合 | 1,462,822.00 | 26,900.00 | 0.78 |
| 184 | 483003 | 工银精选平衡混合 | 1,451,946.00 | 26,700.00 | 0.08 |
| 185 | 470007 | 汇添富上证综合指数 | 1,446,508.00 | 26,600.00 | 0.17 |
| 186 | 233015 | 大摩量化配置混合A | 1,408,442.00 | 25,900.00 | 0.57 |
| 187 | 008305 | 大摩量化配置混合C | 1,408,442.00 | 25,900.00 | 0.57 |
| 188 | 519623 | 银河君耀混合A | 1,403,004.00 | 25,800.00 | 0.21 |
| 189 | 519624 | 银河君耀混合C | 1,403,004.00 | 25,800.00 | 0.21 |
| 190 | 005075 | 富国研究量化精选混合 | 1,392,128.00 | 25,600.00 | 0.83 |
| 191 | 510130 | 中盘ETF | 1,364,938.00 | 25,100.00 | 0.57 |
| 192 | 519987 | 长信恒利优势混合 | 1,261,616.00 | 23,200.00 | 3.23 |
| 193 | 005325 | 景顺长城泰恒回报混合A | 1,131,104.00 | 20,800.00 | 0.16 |
| 194 | 005326 | 景顺长城泰恒回报混合C | 1,131,104.00 | 20,800.00 | 0.16 |
| 195 | 005632 | 鹏华量化先锋混合 | 1,022,344.00 | 18,800.00 | 0.40 |
| 196 | 004361 | 上投摩根安通回报混合A | 1,016,906.00 | 18,700.00 | 1.02 |
| 197 | 004362 | 上投摩根安通回报混合C | 1,016,906.00 | 18,700.00 | 1.02 |
| 198 | 008520 | 中金中证沪港深优选消费50指数C | 995,154.00 | 18,300.00 | 0.61 |
| 199 | 008519 | 中金中证沪港深优选消费50指数A | 995,154.00 | 18,300.00 | 0.61 |
| 200 | 007275 | 银河沪深300指数增强A | 973,402.00 | 17,900.00 | 0.43 |
| 201 | 007276 | 银河沪深300指数增强C | 973,402.00 | 17,900.00 | 0.43 |
| 202 | 006402 | 先锋量化优选混合C | 962,526.00 | 17,700.00 | 1.75 |
| 203 | 006401 | 先锋量化优选混合A | 962,526.00 | 17,700.00 | 1.75 |
| 204 | 009569 | 浙商智多宝稳健一年持有期混合C | 946,212.00 | 17,400.00 | 0.27 |
| 205 | 009568 | 浙商智多宝稳健一年持有期混合A | 946,212.00 | 17,400.00 | 0.27 |
| 206 | 006063 | 景顺MSCI中国A股国际通指数增强 | 946,212.00 | 17,400.00 | 1.01 |
| 207 | 515160 | 招商MSCI中国A股国际通ETF | 859,204.00 | 15,800.00 | 0.10 |
| 208 | 001291 | 大摩量化多策略股票 | 793,948.00 | 14,600.00 | 0.31 |
| 209 | 519224 | 海富通欣荣混合A | 793,132.30 | 14,585.00 | 0.19 |
| 210 | 519223 | 海富通欣荣混合C | 793,132.30 | 14,585.00 | 0.19 |
| 211 | 512380 | 银华MSCI中国A股ETF | 734,673.80 | 13,510.00 | 0.24 |
| 212 | 009157 | 海富通富泽混合C | 717,816.00 | 13,200.00 | 0.08 |
| 213 | 009156 | 海富通富泽混合A | 717,816.00 | 13,200.00 | 0.08 |
| 214 | 004716 | 信诚量化阿尔法股票 | 712,378.00 | 13,100.00 | 0.12 |
| 215 | 400007 | 东方策略成长混合 | 706,940.00 | 13,000.00 | 0.26 |
| 216 | 512990 | 华夏MSCI中国A股国际通ETF | 701,502.00 | 12,900.00 | 0.10 |
| 217 | 001362 | 景顺长城领先回报混合A | 701,502.00 | 12,900.00 | 0.09 |
| 218 | 008239 | 中泰沪深300指数增强C | 701,502.00 | 12,900.00 | 0.21 |
| 219 | 001379 | 景顺长城领先回报混合C | 701,502.00 | 12,900.00 | 0.09 |
| 220 | 008238 | 中泰沪深300指数增强A | 701,502.00 | 12,900.00 | 0.21 |
| 221 | 007159 | 南方富元稳健养老混合(FOF)A | 696,064.00 | 12,800.00 | 0.11 |
| 222 | 007160 | 南方富元稳健养老混合(FOF)C | 696,064.00 | 12,800.00 | 0.11 |
| 223 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 685,188.00 | 12,600.00 | 0.10 |
| 224 | 005258 | 景顺长城量化平衡混合 | 674,312.00 | 12,400.00 | 0.55 |
| 225 | 512090 | 易方达MSCI中国A股国际通ETF | 647,122.00 | 11,900.00 | 0.10 |
| 226 | 004805 | 长信消费精选量化股票 | 647,122.00 | 11,900.00 | 4.51 |
| 227 | 512160 | MSCI中国A股国际通ETF | 643,641.68 | 11,836.00 | 0.10 |
| 228 | 004480 | 华宝智慧产业混合 | 603,618.00 | 11,100.00 | 0.23 |
| 229 | 005457 | 景顺长城量化小盘股票 | 592,742.00 | 10,900.00 | 0.32 |
| 230 | 673083 | 西部利得祥运混合C | 576,428.00 | 10,600.00 | 0.34 |
| 231 | 673081 | 西部利得祥运混合A | 576,428.00 | 10,600.00 | 0.34 |
| 232 | 008547 | 博道安远6个月定开混合 | 560,114.00 | 10,300.00 | 1.10 |
| 233 | 004481 | 华宝第三产业混合 | 543,800.00 | 10,000.00 | 0.23 |
| 234 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 543,800.00 | 10,000.00 | 0.19 |
| 235 | 006306 | 泰达宏利泰和养老混合(FOF) | 538,362.00 | 9,900.00 | 0.13 |
| 236 | 006713 | 前海开源MSCI中国A股消费指数C | 489,420.00 | 9,000.00 | 0.29 |
| 237 | 006712 | |
