| 持有 安琪酵母(600298)的基金 |
| 报告期：2021-12-31 |
| 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 | 652,138,976.88 | 10,804,158.00 | 5.01 |
| 2 | 009076 | 工银圆兴混合 | 398,744,196.00 | 6,606,100.00 | 4.75 |
| 3 | 100020 | 富国天益价值混合 | 287,338,709.76 | 4,760,416.00 | 2.77 |
| 4 | 570001 | 诺德价值优势混合 | 235,595,220.48 | 3,903,168.00 | 4.55 |
| 5 | 510500 | 南方中证500ETF | 215,503,308.00 | 3,570,300.00 | 0.40 |
| 6 | 450009 | 国富中小盘股票 | 199,229,044.80 | 3,300,680.00 | 4.17 |
| 7 | 519018 | 汇添富均衡增长混合 | 182,103,403.80 | 3,016,955.00 | 3.36 |
| 8 | 450002 | 国富弹性市值混合 | 176,315,121.24 | 2,921,059.00 | 4.06 |
| 9 | 005680 | 财通资管价值成长混合 | 164,092,462.68 | 2,718,563.00 | 2.85 |
| 10 | 159928 | 汇添富中证主要消费ETF | 151,330,306.44 | 2,507,129.00 | 1.30 |
| 11 | 004241 | 中欧时代先锋股票C | 128,689,029.00 | 2,132,025.00 | 0.58 |
| 12 | 001938 | 中欧时代先锋股票A | 128,689,029.00 | 2,132,025.00 | 0.58 |
| 13 | 960021 | 国富潜力组合混合H | 120,720,000.00 | 2,000,000.00 | 3.45 |
| 14 | 450003 | 国富潜力组合混合A | 120,720,000.00 | 2,000,000.00 | 3.45 |
| 15 | 009684 | 汇添富创新增长一年定开混合C | 113,133,653.40 | 1,874,315.00 | 4.83 |
| 16 | 009683 | 汇添富创新增长一年定开混合A | 113,133,653.40 | 1,874,315.00 | 4.83 |
| 17 | 009704 | 南方景气驱动混合A | 91,228,224.72 | 1,511,402.00 | 2.31 |
| 18 | 009705 | 南方景气驱动混合C | 91,228,224.72 | 1,511,402.00 | 2.31 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 89,237,189.76 | 1,478,416.00 | 1.24 |
| 20 | 005136 | 华安幸福生活混合 | 87,199,436.16 | 1,444,656.00 | 2.03 |
| 21 | 400032 | 东方主题精选混合 | 84,504,000.00 | 1,400,000.00 | 2.29 |
| 22 | 960012 | 中银收益混合H | 79,438,287.00 | 1,316,075.00 | 4.14 |
| 23 | 163804 | 中银收益混合A | 79,438,287.00 | 1,316,075.00 | 4.14 |
| 24 | 008276 | 财通资管价值发现混合 | 75,820,429.32 | 1,256,137.00 | 2.64 |
| 25 | 010327 | 博时消费创新混合C | 72,044,428.44 | 1,193,579.00 | 2.97 |
| 26 | 010326 | 博时消费创新混合A | 72,044,428.44 | 1,193,579.00 | 2.97 |
| 27 | 570008 | 诺德周期策略混合 | 67,313,472.00 | 1,115,200.00 | 4.93 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 57,871,538.28 | 958,773.00 | 0.22 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 57,871,538.28 | 958,773.00 | 0.22 |
| 30 | 450001 | 国富中国收益混合 | 55,229,400.00 | 915,000.00 | 2.69 |
| 31 | 510180 | 华安上证180ETF | 53,082,153.36 | 879,426.00 | 0.23 |
| 32 | 004424 | 汇添富文体娱乐混合 | 51,650,052.00 | 855,700.00 | 1.90 |
| 33 | 005236 | 银华食品饮料量化股票发起式C | 49,632,337.92 | 822,272.00 | 6.60 |
| 34 | 005235 | 银华食品饮料量化股票发起式A | 49,632,337.92 | 822,272.00 | 6.60 |
| 35 | 009120 | 广发品质回报混合C | 48,378,540.00 | 801,500.00 | 5.25 |
| 36 | 009119 | 广发品质回报混合A | 48,378,540.00 | 801,500.00 | 5.25 |
| 37 | 378010 | 上投摩根成长先锋混合 | 47,322,240.00 | 784,000.00 | 1.80 |
| 38 | 009030 | 工银高质量成长混合C | 47,092,872.00 | 780,200.00 | 2.26 |
| 39 | 009029 | 工银高质量成长混合A | 47,092,872.00 | 780,200.00 | 2.26 |
| 40 | 000045 | 工银产业债债券A | 44,841,444.00 | 742,900.00 | 0.19 |
| 41 | 000046 | 工银产业债债券B | 44,841,444.00 | 742,900.00 | 0.19 |
| 42 | 010172 | 中银新回报混合C | 43,881,720.00 | 727,000.00 | 0.97 |
| 43 | 000190 | 中银新回报混合A | 43,881,720.00 | 727,000.00 | 0.97 |
| 44 | 005760 | 富国周期优势混合 | 34,417,272.00 | 570,200.00 | 0.82 |
| 45 | 005535 | 泰信竞争优选混合 | 34,405,200.00 | 570,000.00 | 3.66 |
| 46 | 240009 | 华宝先进成长混合 | 32,828,536.44 | 543,879.00 | 1.71 |
| 47 | 009950 | 财通资管均衡价值一年持有期混合 | 32,332,316.88 | 535,658.00 | 2.49 |
| 48 | 005106 | 银华农业产业股票发起式 | 30,976,752.00 | 513,200.00 | 2.37 |
| 49 | 009958 | 长安鑫悦消费混合A | 30,779,012.64 | 509,924.00 | 3.37 |
| 50 | 009959 | 长安鑫悦消费混合C | 30,779,012.64 | 509,924.00 | 3.37 |
| 51 | 001579 | 国泰大农业股票 | 30,180,000.00 | 500,000.00 | 2.52 |
| 52 | 290006 | 泰信蓝筹精选混合 | 30,180,000.00 | 500,000.00 | 3.80 |
| 53 | 163822 | 中银主题策略混合 | 30,167,928.00 | 499,800.00 | 4.07 |
| 54 | 163801 | 中银中国混合(LOF) | 29,841,984.00 | 494,400.00 | 2.30 |
| 55 | 001027 | 前海开源中证大农业指数增强 | 29,624,688.00 | 490,800.00 | 3.85 |
| 56 | 260110 | 景顺长城精选蓝筹混合 | 28,978,836.00 | 480,100.00 | 1.19 |
| 57 | 004505 | 博时新兴消费主题混合 | 26,111,736.00 | 432,600.00 | 4.15 |
| 58 | 202105 | 南方广利回报债券A/B | 25,895,828.28 | 429,023.00 | 0.29 |
| 59 | 202107 | 南方广利回报债券C | 25,895,828.28 | 429,023.00 | 0.29 |
| 60 | 000547 | 建信健康民生混合 | 25,707,324.00 | 425,900.00 | 1.90 |
| 61 | 960033 | 农银汇理消费主题混合H | 25,553,224.92 | 423,347.00 | 3.14 |
| 62 | 660012 | 农银汇理消费主题混合A | 25,553,224.92 | 423,347.00 | 3.14 |
| 63 | 512500 | 华夏中证500ETF | 25,212,372.00 | 417,700.00 | 0.42 |
| 64 | 009548 | 汇添富中盘价值精选混合A | 24,144,000.00 | 400,000.00 | 0.15 |
| 65 | 009549 | 汇添富中盘价值精选混合C | 24,144,000.00 | 400,000.00 | 0.15 |
| 66 | 163807 | 中银优选混合 | 23,628,525.60 | 391,460.00 | 1.08 |
| 67 | 001035 | 中银恒利半年定期开放债券 | 22,924,728.00 | 379,800.00 | 0.69 |
| 68 | 009065 | 鹏扬景沃六个月混合C | 22,223,888.04 | 368,189.00 | 0.74 |
| 69 | 009064 | 鹏扬景沃六个月混合A | 22,223,888.04 | 368,189.00 | 0.74 |
| 70 | 160127 | 南方新兴消费增长股票(LOF)A | 22,109,868.00 | 366,300.00 | 2.38 |
| 71 | 160144 | 南方新兴消费增长股票(LOF)C | 22,109,868.00 | 366,300.00 | 2.38 |
| 72 | 001556 | 天弘中证500指数增强A | 21,397,620.00 | 354,500.00 | 0.39 |
| 73 | 001557 | 天弘中证500指数增强C | 21,397,620.00 | 354,500.00 | 0.39 |
| 74 | 000167 | 广发聚优灵活配置混合A | 20,637,084.00 | 341,900.00 | 5.20 |
| 75 | 004585 | 鹏扬汇利债券A | 20,303,595.00 | 336,375.00 | 0.21 |
| 76 | 004586 | 鹏扬汇利债券C | 20,303,595.00 | 336,375.00 | 0.21 |
| 77 | 009989 | 华宝研究精选混合 | 19,550,604.00 | 323,900.00 | 1.77 |
| 78 | 660005 | 农银中小盘混合 | 18,657,276.00 | 309,100.00 | 2.09 |
| 79 | 162209 | 泰达宏利市值优选混合 | 18,542,592.00 | 307,200.00 | 2.16 |
| 80 | 006671 | 广发消费升级股票 | 18,439,980.00 | 305,500.00 | 5.14 |
| 81 | 515650 | 富国中证消费50ETF | 18,324,752.76 | 303,591.00 | 1.00 |
| 82 | 007177 | 浙商智能行业优选混合A | 18,108,000.00 | 300,000.00 | 1.17 |
| 83 | 450011 | 国富研究精选混合 | 18,108,000.00 | 300,000.00 | 2.81 |
| 84 | 007217 | 浙商智能行业优选混合C | 18,108,000.00 | 300,000.00 | 1.17 |
| 85 | 009346 | 中银顺兴回报一年持有期混合C | 17,438,004.00 | 288,900.00 | 0.97 |
| 86 | 009345 | 中银顺兴回报一年持有期混合A | 17,438,004.00 | 288,900.00 | 0.97 |
| 87 | 001104 | 华安新丝路主题股票 | 17,256,924.00 | 285,900.00 | 1.36 |
| 88 | 000592 | 建信改革红利股票 | 16,163,985.48 | 267,793.00 | 1.59 |
| 89 | 483003 | 工银精选平衡混合 | 15,865,626.00 | 262,850.00 | 0.98 |
| 90 | 002967 | 浙商大数据智选消费混合 | 15,730,359.24 | 260,609.00 | 2.61 |
| 91 | 510630 | 华夏消费ETF | 15,458,196.00 | 256,100.00 | 2.89 |
| 92 | 159922 | 嘉实中证500ETF | 15,452,160.00 | 256,000.00 | 0.42 |
| 93 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 15,325,404.00 | 253,900.00 | 0.82 |
| 94 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 15,325,404.00 | 253,900.00 | 0.82 |
| 95 | 001366 | 金鹰产业整合混合 | 15,150,360.00 | 251,000.00 | 2.62 |
| 96 | 010167 | 中银多策略混合C | 14,721,260.76 | 243,891.00 | 0.97 |
| 97 | 000572 | 中银多策略混合A | 14,721,260.76 | 243,891.00 | 0.97 |
| 98 | 009414 | 中银大健康股票A | 14,444,148.00 | 239,300.00 | 3.65 |
| 99 | 010321 | 中银大健康股票C | 14,444,148.00 | 239,300.00 | 3.65 |
| 100 | 501038 | 银华明择多策略定期开放混合 | 14,407,932.00 | 238,700.00 | 2.69 |
| 101 | 010022 | 广发消费品精选混合C | 14,166,492.00 | 234,700.00 | 2.90 |
| 102 | 270041 | 广发消费品精选混合A | 14,166,492.00 | 234,700.00 | 2.90 |
| 103 | 530001 | 建信恒久价值混合 | 13,917,205.20 | 230,570.00 | 0.96 |
| 104 | 005665 | 鹏扬景欣混合C | 13,206,768.00 | 218,800.00 | 0.81 |
| 105 | 005664 | 鹏扬景欣混合A | 13,206,768.00 | 218,800.00 | 0.81 |
| 106 | 006136 | 广发估值优势混合 | 13,007,580.00 | 215,500.00 | 5.09 |
| 107 | 360014 | 光大保德信信用添益债券C | 12,789,801.12 | 211,892.00 | 0.24 |
| 108 | 360013 | 光大保德信信用添益债券A | 12,789,801.12 | 211,892.00 | 0.24 |
| 109 | 005643 | 鹏扬景升混合C | 12,639,142.56 | 209,396.00 | 1.83 |
| 110 | 005642 | 鹏扬景升混合A | 12,639,142.56 | 209,396.00 | 1.83 |
| 111 | 006039 | 国富估值优势混合 | 12,283,260.00 | 203,500.00 | 0.56 |
| 112 | 377150 | 上投摩根健康品质生活混合 | 12,265,152.00 | 203,200.00 | 1.93 |
| 113 | 660010 | 农银策略精选混合 | 12,186,684.00 | 201,900.00 | 0.31 |
| 114 | 510510 | 广发中证500ETF | 11,878,848.00 | 196,800.00 | 0.38 |
| 115 | 502000 | 西部利得中证500指数增强(LOF)A | 11,842,632.00 | 196,200.00 | 0.39 |
| 116 | 009300 | 西部利得中证500指数增强(LOF)C | 11,842,632.00 | 196,200.00 | 0.39 |
| 117 | 004267 | 金鹰持久增利债券(LOF)E | 11,830,560.00 | 196,000.00 | 0.33 |
| 118 | 162105 | 金鹰持久增利债券(LOF)C | 11,830,560.00 | 196,000.00 | 0.33 |
| 119 | 006060 | 鹏扬泓利债券C | 11,468,400.00 | 190,000.00 | 0.19 |
| 120 | 006059 | 鹏扬泓利债券A | 11,468,400.00 | 190,000.00 | 0.19 |
| 121 | 000471 | 富国城镇发展股票 | 11,420,112.00 | 189,200.00 | 1.45 |
| 122 | 005794 | 银华心怡灵活配置混合 | 11,154,709.08 | 184,803.00 | 0.09 |
| 123 | 001605 | 国富沪港深成长精选股票 | 10,524,490.32 | 174,362.00 | 0.19 |
| 124 | 161017 | 富国中证500指数增强(LOF) | 10,514,712.00 | 174,200.00 | 0.13 |
| 125 | 001043 | 工银美丽城镇股票 | 10,484,532.00 | 173,700.00 | 0.54 |
| 126 | 370024 | 上投摩根核心优选混合 | 10,387,956.00 | 172,100.00 | 0.58 |
| 127 | 009428 | 鹏扬景沣六个月混合A | 10,261,200.00 | 170,000.00 | 0.20 |
| 128 | 009429 | 鹏扬景沣六个月混合C | 10,261,200.00 | 170,000.00 | 0.20 |
| 129 | 008878 | 国联安新蓝筹红利一年定开混合 | 9,657,600.00 | 160,000.00 | 2.05 |
| 130 | 001193 | 中金消费升级股票 | 9,651,564.00 | 159,900.00 | 2.85 |
| 131 | 512600 | 嘉实中证主要消费ETF | 9,506,700.00 | 157,500.00 | 1.32 |
| 132 | 005943 | 工银聚福混合A | 9,452,376.00 | 156,600.00 | 1.67 |
| 133 | 005944 | 工银聚福混合C | 9,452,376.00 | 156,600.00 | 1.67 |
| 134 | 159820 | 天弘中证500ETF | 9,410,124.00 | 155,900.00 | 0.40 |
| 135 | 008177 | 建信高股息主题股票 | 9,307,512.00 | 154,200.00 | 1.47 |
| 136 | 570005 | 诺德成长优势混合 | 9,242,564.64 | 153,124.00 | 1.89 |
| 137 | 010418 | 财通景气行业一年封闭运作混合 | 9,192,828.00 | 152,300.00 | 2.04 |
| 138 | 002000 | 工银新生利混合 | 9,186,792.00 | 152,200.00 | 1.30 |
| 139 | 000328 | 上投摩根转型动力混合 | 9,108,324.00 | 150,900.00 | 1.88 |
| 140 | 001667 | 南方转型混合 | 9,054,000.00 | 150,000.00 | 0.75 |
| 141 | 010272 | 国富价值成长一年持有期混合C | 9,054,000.00 | 150,000.00 | 1.70 |
| 142 | 010271 | 国富价值成长一年持有期混合A | 9,054,000.00 | 150,000.00 | 1.70 |
| 143 | 610005 | 信达澳银红利回报混合 | 8,751,596.40 | 144,990.00 | 1.51 |
| 144 | 001069 | 华泰柏瑞消费成长混合 | 8,335,716.00 | 138,100.00 | 1.73 |
| 145 | 008372 | 富国阿尔法两年持有期混合 | 8,327,869.20 | 137,970.00 | 0.95 |
| 146 | 960006 | 上投摩根行业轮动混合H | 8,317,608.00 | 137,800.00 | 0.59 |
| 147 | 377530 | 上投摩根行业轮动混合A | 8,317,608.00 | 137,800.00 | 0.59 |
| 148 | 009988 | 信达澳银蓝筹精选股票 | 8,203,829.40 | 135,915.00 | 1.46 |
| 149 | 400029 | 东方双债添利债券C | 8,147,091.00 | 134,975.00 | 0.44 |
| 150 | 400027 | 东方双债添利债券A | 8,147,091.00 | 134,975.00 | 0.44 |
| 151 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,955,448.00 | 131,800.00 | 0.51 |
| 152 | 006682 | 景顺长城中证500指数增强 | 7,889,052.00 | 130,700.00 | 0.56 |
| 153 | 690002 | 民生增强收益债券A | 7,870,944.00 | 130,400.00 | 0.64 |
| 154 | 010348 | 景顺长城泰保三个月定开混合 | 7,870,944.00 | 130,400.00 | 0.31 |
| 155 | 690202 | 民生增强收益债券C | 7,870,944.00 | 130,400.00 | 0.64 |
| 156 | 510150 | 招商上证消费80ETF | 7,762,296.00 | 128,600.00 | 0.88 |
| 157 | 010112 | 广发研究精选股票A | 6,826,716.00 | 113,100.00 | 0.22 |
| 158 | 010113 | 广发研究精选股票C | 6,826,716.00 | 113,100.00 | 0.22 |
| 159 | 006511 | 博道卓远混合A | 6,742,212.00 | 111,700.00 | 2.25 |
| 160 | 006512 | 博道卓远混合C | 6,742,212.00 | 111,700.00 | 2.25 |
| 161 | 002076 | 浙商中证500指数增强A | 6,657,708.00 | 110,300.00 | 0.42 |
| 162 | 007386 | 浙商中证500指数增强C | 6,657,708.00 | 110,300.00 | 0.42 |
| 163 | 000875 | 建信稳定得利债券A | 6,639,600.00 | 110,000.00 | 0.08 |
| 164 | 000876 | 建信稳定得利债券C | 6,639,600.00 | 110,000.00 | 0.08 |
| 165 | 376510 | 上投摩根大盘蓝筹股票 | 6,464,556.00 | 107,100.00 | 1.81 |
| 166 | 008499 | 鹏扬景科混合A | 6,162,756.00 | 102,100.00 | 0.87 |
| 167 | 008500 | 鹏扬景科混合C | 6,162,756.00 | 102,100.00 | 0.87 |
| 168 | 519959 | 长信多利混合 | 6,156,720.00 | 102,000.00 | 3.13 |
| 169 | 003886 | 汇安丰利混合A | 6,150,684.00 | 101,900.00 | 0.71 |
| 170 | 003887 | 汇安丰利混合C | 6,150,684.00 | 101,900.00 | 0.71 |
| 171 | 673010 | 西部利得新动向混合 | 6,096,360.00 | 101,000.00 | 2.32 |
| 172 | 510580 | 易方达中证500ETF | 6,084,288.00 | 100,800.00 | 0.40 |
| 173 | 003494 | 富国天惠成长混合(LOF)C | 6,036,000.00 | 100,000.00 | 0.01 |
| 174 | 161005 | 富国天惠成长混合(LOF)A | 6,036,000.00 | 100,000.00 | 0.01 |
| 175 | 001490 | 汇添富国企创新股票 | 6,033,344.16 | 99,956.00 | 0.61 |
| 176 | 006243 | 中银双息回报混合 | 5,975,640.00 | 99,000.00 | 1.46 |
| 177 | 000017 | 财通可持续混合 | 5,818,704.00 | 96,400.00 | 2.05 |
| 178 | 163809 | 中银蓝筹混合 | 5,752,308.00 | 95,300.00 | 1.71 |
| 179 | 400007 | 东方策略成长混合 | 5,613,480.00 | 93,000.00 | 2.55 |
| 180 | 510590 | 平安中证500ETF | 5,390,148.00 | 89,300.00 | 0.42 |
| 181 | 001632 | 天弘中证食品饮料指数C | 5,388,035.40 | 89,265.00 | 0.07 |
| 182 | 001631 | 天弘中证食品饮料指数A | 5,388,035.40 | 89,265.00 | 0.07 |
| 183 | 006587 | 南方优享分红灵活配置混合C | 5,384,112.00 | 89,200.00 | 0.96 |
| 184 | 005123 | 南方优享分红灵活配置混合A | 5,384,112.00 | 89,200.00 | 0.96 |
| 185 | 001858 | 建信鑫利混合 | 5,154,744.00 | 85,400.00 | 1.23 |
| 186 | 398041 | 中海量化策略混合 | 4,858,980.00 | 80,500.00 | 1.10 |
| 187 | 008513 | 南方宝丰混合A | 4,828,800.00 | 80,000.00 | 0.10 |
| 188 | 003107 | 光大保德信安祺债券A | 4,828,800.00 | 80,000.00 | 0.23 |
| 189 | 006568 | 国联安行业领先混合 | 4,828,800.00 | 80,000.00 | 3.06 |
| 190 | 008514 | 南方宝丰混合C | 4,828,800.00 | 80,000.00 | 0.10 |
| 191 | 005526 | 工银新生代消费混合 | 4,828,800.00 | 80,000.00 | 1.93 |
| 192 | 003108 | 光大保德信安祺债券C | 4,828,800.00 | 80,000.00 | 0.23 |
| 193 | 420003 | 天弘永定价值成长混合 | 4,708,080.00 | 78,000.00 | 0.59 |
| 194 | 004404 | 平安股息精选沪港深股票C | 4,587,360.00 | 76,000.00 | 3.16 |
| 195 | 004403 | 平安股息精选沪港深股票A | 4,587,360.00 | 76,000.00 | 3.16 |
| 196 | 163110 | 申万菱信量化小盘股票(LOF) | 4,545,108.00 | 75,300.00 | 0.70 |
| 197 | 001650 | 工银丰收回报灵活配置混合A | 4,394,208.00 | 72,800.00 | 0.62 |
| 198 | 002233 | 工银丰收回报灵活配置混合C | 4,394,208.00 | 72,800.00 | 0.62 |
| 199 | 007795 | 申万菱信中证500指数增强C | 4,382,136.00 | 72,600.00 | 0.71 |
| 200 | 002510 | 申万菱信中证500指数增强A | 4,382,136.00 | 72,600.00 | 0.71 |
| 201 | 000524 | 上投摩根民生需求股票 | 4,376,100.00 | 72,500.00 | 2.11 |
| 202 | 001940 | 农银汇理现代农业加混合 | 4,357,992.00 | 72,200.00 | 3.05 |
| 203 | 000532 | 景顺长城优势企业混合 | 4,146,732.00 | 68,700.00 | 0.85 |
| 204 | 005708 | 国联安远见成长混合 | 4,104,480.00 | 68,000.00 | 2.70 |
| 205 | 000551 | 信诚幸福消费混合 | 4,013,940.00 | 66,500.00 | 2.83 |
| 206 | 000110 | 金鹰元安混合A | 3,911,328.00 | 64,800.00 | 0.49 |
| 207 | 002513 | 金鹰元安混合C | 3,911,328.00 | 64,800.00 | 0.49 |
| 208 | 501026 | 财通多策略福享混合(LOF) | 3,832,860.00 | 63,500.00 | 2.04 |
| 209 | 007825 | 博道志远混合A | 3,820,788.00 | 63,300.00 | 2.18 |
| 210 | 007826 | 博道志远混合C | 3,820,788.00 | 63,300.00 | 2.18 |
| 211 | 000127 | 农银行业领先混合 | 3,754,392.00 | 62,200.00 | 0.31 |
| 212 | 420009 | 天弘安康颐养混合A | 3,639,708.00 | 60,300.00 | 0.10 |
| 213 | 009308 | 天弘安康颐养混合C | 3,639,708.00 | 60,300.00 | 0.10 |
| 214 | 008529 | 汇安信利债券A | 3,621,600.00 | 60,000.00 | 0.34 |
| 215 | 001088 | 华宝国策导向混合 | 3,621,600.00 | 60,000.00 | 1.03 |
| 216 | 002724 | 江信祺福债券C | 3,621,600.00 | 60,000.00 | 0.70 |
| 217 | 002723 | 江信祺福债券A | 3,621,600.00 | 60,000.00 | 0.70 |
| 218 | 008530 | 汇安信利债券C | 3,621,600.00 | 60,000.00 | 0.34 |
| 219 | 487016 | 工银灵活配置混合A | 3,609,528.00 | 59,800.00 | 0.92 |
| 220 | 001428 | 工银灵活配置混合B | 3,609,528.00 | 59,800.00 | 0.92 |
| 221 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,537,096.00 | 58,600.00 | 2.05 |
| 222 | 210006 | 金鹰元禧混合A | 3,464,664.00 | 57,400.00 | 0.43 |
| 223 | 002425 | 金鹰元禧混合C | 3,464,664.00 | 57,400.00 | 0.43 |
| 224 | 002056 | 中银新财富混合C | 3,446,556.00 | 57,100.00 | 0.37 |
| 225 | 002054 | 中银新财富混合A | 3,446,556.00 | 57,100.00 | 0.37 |
| 226 | 006121 | 华安双核驱动混合 | 3,416,376.00 | 56,600.00 | 1.35 |
| 227 | 002196 | 金鹰技术领先混合C | 3,349,980.00 | 55,500.00 | 0.44 |
| 228 | 210007 | 金鹰技术领先混合A | 3,349,980.00 | 55,500.00 | 0.44 |
| 229 | 240011 | 华宝大盘精选混合 | 3,325,836.00 | 55,100.00 | 1.09 |
| 230 | 001071 | 华安媒体互联网混合 | 3,277,548.00 | 54,300.00 | 0.06 |
| 231 | 001416 | 嘉实事件驱动股票 | 3,253,404.00 | 53,900.00 | 0.21 |
| 232 | 000978 | 景顺长城量化精选股票 | 3,214,170.00 | 53,250.00 | 0.38 |
| 233 | 004357 | 南方智慧精选灵活配置混合 | 3,193,044.00 | 52,900.00 | 0.50 |
| 234 | 675011 | 西部利得稳健双利债券A | 3,138,720.00 | 52,000.00 | 0.41 |
| 235 | 675013 | 西部利得稳健双利债券C | 3,138,720.00 | 52,000.00 | 0.41 |
| 236 | 003849 | 中银广利混合C | 3,084,396.00 | 51,100.00 | 0.55 |
| 237 | 003848 | |
