| 持有 青岛啤酒(600600)的基金 |
| 报告期：2022-12-31 |
| 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 | 110022 | 易方达消费行业股票 | 1,458,667,500.00 | 13,569,000.00 | 5.31 |
| 2 | 180012 | 银华富裕主题混合 | 1,099,303,062.50 | 10,226,075.00 | 6.61 |
| 3 | 519915 | 富国消费主题混合 | 685,368,400.00 | 6,375,520.00 | 8.31 |
| 4 | 006179 | 富国品质生活混合 | 405,912,475.00 | 3,775,930.00 | 8.01 |
| 5 | 001714 | 工银文体产业股票 | 368,945,482.50 | 3,432,051.00 | 4.65 |
| 6 | 512690 | 鹏华中证酒ETF | 331,425,295.00 | 3,083,026.00 | 3.74 |
| 7 | 163406 | 兴全合润分级混合 | 328,050,762.50 | 3,051,635.00 | 1.22 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 322,500,000.00 | 3,000,000.00 | 0.99 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 322,500,000.00 | 3,000,000.00 | 0.99 |
| 10 | 519714 | 交银消费新驱动股票 | 277,883,845.00 | 2,584,966.00 | 7.08 |
| 11 | 005004 | 交银品质升级混合 | 255,794,745.00 | 2,379,486.00 | 7.08 |
| 12 | 009265 | 易方达消费精选股票 | 217,146,452.50 | 2,019,967.00 | 3.74 |
| 13 | 160632 | 鹏华酒分级 | 203,626,500.00 | 1,894,200.00 | 3.57 |
| 14 | 159928 | 汇添富中证主要消费ETF | 196,777,675.00 | 1,830,490.00 | 1.80 |
| 15 | 519069 | 汇添富价值精选混合A | 176,491,457.50 | 1,641,781.00 | 1.44 |
| 16 | 001112 | 东方红中国优势混合 | 176,052,750.00 | 1,637,700.00 | 6.33 |
| 17 | 004868 | 交银股息优化混合 | 173,355,682.50 | 1,612,611.00 | 7.08 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 163,137,700.00 | 1,517,560.00 | 0.21 |
| 19 | 005875 | 易方达中盘成长混合 | 159,534,085.00 | 1,484,038.00 | 2.19 |
| 20 | 010059 | 东方红鼎元3个月定开混合 | 156,313,170.00 | 1,454,076.00 | 5.34 |
| 21 | 008901 | 富国内需增长混合 | 151,234,332.50 | 1,406,831.00 | 7.68 |
| 22 | 501054 | 东方红睿泽三年定开混合 | 142,687,330.00 | 1,327,324.00 | 1.33 |
| 23 | 010342 | 招商产业精选股票C | 137,774,687.50 | 1,281,625.00 | 4.78 |
| 24 | 010341 | 招商产业精选股票A | 137,774,687.50 | 1,281,625.00 | 4.78 |
| 25 | 960028 | 建信优选成长混合H | 136,441,580.00 | 1,269,224.00 | 8.96 |
| 26 | 530003 | 建信优选成长混合A | 136,441,580.00 | 1,269,224.00 | 8.96 |
| 27 | 010454 | 交银内需增长一年混合 | 135,803,567.50 | 1,263,289.00 | 3.55 |
| 28 | 000746 | 招商行业精选股票 | 121,151,532.50 | 1,126,991.00 | 4.96 |
| 29 | 010409 | 富国消费精选30股票 | 100,582,267.50 | 935,649.00 | 7.25 |
| 30 | 160222 | 国泰国证食品饮料行业指数分级 | 99,174,017.50 | 922,549.00 | 1.58 |
| 31 | 010555 | 华安新兴消费混合C | 97,772,217.50 | 909,509.00 | 2.42 |
| 32 | 010554 | 华安新兴消费混合A | 97,772,217.50 | 909,509.00 | 2.42 |
| 33 | 008066 | 汇添富中盘积极成长混合C | 94,545,820.00 | 879,496.00 | 2.45 |
| 34 | 008065 | 汇添富中盘积极成长混合A | 94,545,820.00 | 879,496.00 | 2.45 |
| 35 | 002670 | 万家沪深300指数增强A | 94,287,390.00 | 877,092.00 | 2.03 |
| 36 | 002671 | 万家沪深300指数增强C | 94,287,390.00 | 877,092.00 | 2.03 |
| 37 | 009576 | 东方红智远三年持有混合 | 87,354,500.00 | 812,600.00 | 1.31 |
| 38 | 001018 | 易方达新经济混合 | 86,602,000.00 | 805,600.00 | 1.17 |
| 39 | 000294 | 华安生态优先混合 | 82,570,750.00 | 768,100.00 | 1.96 |
| 40 | 161706 | 招商优质成长混合(LOF) | 81,334,500.00 | 756,600.00 | 4.96 |
| 41 | 002351 | 易方达裕祥回报债券 | 80,713,257.50 | 750,821.00 | 0.29 |
| 42 | 160605 | 鹏华中国50混合 | 77,629,942.50 | 722,139.00 | 5.66 |
| 43 | 690007 | 民生加银景气行业混合A | 76,655,992.50 | 713,079.00 | 4.99 |
| 44 | 009720 | 民生加银景气行业混合C | 76,655,992.50 | 713,079.00 | 4.99 |
| 45 | 040004 | 华安宝利配置混合 | 73,107,417.50 | 680,069.00 | 3.92 |
| 46 | 510180 | 华安上证180ETF | 67,042,375.00 | 623,650.00 | 0.35 |
| 47 | 006585 | 南方宝元债券C | 64,500,752.50 | 600,007.00 | 0.46 |
| 48 | 202101 | 南方宝元债券A | 64,500,752.50 | 600,007.00 | 0.46 |
| 49 | 000011 | 华夏大盘精选混合 | 64,492,797.50 | 599,933.00 | 1.60 |
| 50 | 010327 | 博时消费创新混合C | 63,597,000.00 | 591,600.00 | 3.85 |
| 51 | 010326 | 博时消费创新混合A | 63,597,000.00 | 591,600.00 | 3.85 |
| 52 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 56,856,750.00 | 528,900.00 | 1.44 |
| 53 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 56,856,750.00 | 528,900.00 | 1.44 |
| 54 | 000970 | 东方红睿元混合 | 54,051,000.00 | 502,800.00 | 1.73 |
| 55 | 110013 | 易方达科翔混合 | 52,973,312.50 | 492,775.00 | 0.78 |
| 56 | 005450 | 华夏稳盛混合 | 52,139,435.00 | 485,018.00 | 3.27 |
| 57 | 009476 | 建信食品饮料行业股票 | 51,127,000.00 | 475,600.00 | 8.02 |
| 58 | 510330 | 华夏沪深300ETF | 51,012,620.00 | 474,536.00 | 0.20 |
| 59 | 100022 | 富国天瑞强势混合 | 49,760,567.50 | 462,889.00 | 1.26 |
| 60 | 169104 | 东方红睿满沪港深混合(LOF) | 48,742,005.00 | 453,414.00 | 1.12 |
| 61 | 009704 | 南方景气驱动混合A | 46,397,000.00 | 431,600.00 | 1.59 |
| 62 | 009705 | 南方景气驱动混合C | 46,397,000.00 | 431,600.00 | 1.59 |
| 63 | 000971 | 诺安新经济股票 | 45,463,685.00 | 422,918.00 | 3.06 |
| 64 | 009392 | 汇添富优质成长混合C | 45,236,000.00 | 420,800.00 | 1.44 |
| 65 | 009391 | 汇添富优质成长混合A | 45,236,000.00 | 420,800.00 | 1.44 |
| 66 | 159919 | 嘉实沪深300ETF | 42,639,875.00 | 396,650.00 | 0.20 |
| 67 | 010481 | 汇添富高质量成长精选2年持有混合 | 41,731,500.00 | 388,200.00 | 1.53 |
| 68 | 519710 | 交银策略回报混合 | 38,568,527.50 | 358,777.00 | 5.05 |
| 69 | 008133 | 华安优质生活混合 | 37,193,065.00 | 345,982.00 | 1.79 |
| 70 | 005760 | 富国周期优势混合 | 36,550,430.00 | 340,004.00 | 1.49 |
| 71 | 000854 | 鹏华养老产业股票 | 35,174,000.00 | 327,200.00 | 4.60 |
| 72 | 510310 | 易方达沪深300发起式ETF | 34,427,305.00 | 320,254.00 | 0.21 |
| 73 | 202001 | 南方稳健成长混合 | 33,927,000.00 | 315,600.00 | 1.79 |
| 74 | 008177 | 建信高股息主题股票 | 32,266,125.00 | 300,150.00 | 2.86 |
| 75 | 002124 | 广发新兴产业精选混合A | 31,873,750.00 | 296,500.00 | 1.10 |
| 76 | 010433 | 广发新兴产业精选混合C | 31,873,750.00 | 296,500.00 | 1.10 |
| 77 | 100038 | 富国沪深300增强 | 30,603,100.00 | 284,680.00 | 0.42 |
| 78 | 519150 | 新华优选消费混合 | 30,100,000.00 | 280,000.00 | 3.93 |
| 79 | 000471 | 富国城镇发展股票 | 29,482,520.00 | 274,256.00 | 2.86 |
| 80 | 070011 | 嘉实策略混合 | 28,229,500.00 | 262,600.00 | 1.09 |
| 81 | 009823 | 鹏华招华一年持有期混合C | 27,950,000.00 | 260,000.00 | 0.24 |
| 82 | 009822 | 鹏华招华一年持有期混合A | 27,950,000.00 | 260,000.00 | 0.24 |
| 83 | 610002 | 信达澳银精华配置混合 | 27,646,527.50 | 257,177.00 | 6.39 |
| 84 | 010549 | 富国均衡策略混合 | 27,429,700.00 | 255,160.00 | 1.18 |
| 85 | 110001 | 易方达平稳增长混合 | 27,305,000.00 | 254,000.00 | 0.77 |
| 86 | 009341 | 易方达均衡成长股票 | 26,892,522.50 | 250,163.00 | 0.45 |
| 87 | 000046 | 工银产业债债券B | 26,875,000.00 | 250,000.00 | 0.20 |
| 88 | 000045 | 工银产业债债券A | 26,875,000.00 | 250,000.00 | 0.20 |
| 89 | 001268 | 富国国家安全主题混合 | 26,584,750.00 | 247,300.00 | 6.78 |
| 90 | 008592 | 天弘沪深300指数增强A | 26,348,250.00 | 245,100.00 | 1.37 |
| 91 | 008593 | 天弘沪深300指数增强C | 26,348,250.00 | 245,100.00 | 1.37 |
| 92 | 100029 | 富国天成红利混合 | 24,993,750.00 | 232,500.00 | 2.82 |
| 93 | 009959 | 长安鑫悦消费混合C | 24,467,000.00 | 227,600.00 | 4.14 |
| 94 | 009958 | 长安鑫悦消费混合A | 24,467,000.00 | 227,600.00 | 4.14 |
| 95 | 202002 | 南方稳健成长贰号混合 | 24,445,500.00 | 227,400.00 | 1.79 |
| 96 | 530001 | 建信恒久价值混合 | 24,252,000.00 | 225,600.00 | 2.24 |
| 97 | 000054 | 鹏华双债增利债券 | 24,166,000.00 | 224,800.00 | 0.36 |
| 98 | 009601 | 招商科技动力3个月滚动持有股票A | 24,047,750.00 | 223,700.00 | 5.03 |
| 99 | 009602 | 招商科技动力3个月滚动持有股票C | 24,047,750.00 | 223,700.00 | 5.03 |
| 100 | 002967 | 浙商大数据智选消费混合 | 23,315,460.00 | 216,888.00 | 5.44 |
| 101 | 000592 | 建信改革红利股票 | 23,263,000.00 | 216,400.00 | 2.16 |
| 102 | 010299 | 南方产业升级混合A | 22,360,000.00 | 208,000.00 | 1.22 |
| 103 | 010300 | 南方产业升级混合C | 22,360,000.00 | 208,000.00 | 1.22 |
| 104 | 008860 | 民生加银龙头优选股票 | 22,145,000.00 | 206,000.00 | 5.01 |
| 105 | 008234 | 光大保德信消费主题股票 | 21,543,000.00 | 200,400.00 | 5.70 |
| 106 | 519176 | 浦银安盛消费升级混合C | 20,711,380.00 | 192,664.00 | 6.82 |
| 107 | 519125 | 浦银安盛消费升级混合A | 20,711,380.00 | 192,664.00 | 6.82 |
| 108 | 001513 | 易方达信息产业混合 | 19,640,250.00 | 182,700.00 | 0.59 |
| 109 | 002326 | 银华聚利灵活配置混合C | 18,662,000.00 | 173,600.00 | 2.17 |
| 110 | 001280 | 银华聚利灵活配置混合A | 18,662,000.00 | 173,600.00 | 2.17 |
| 111 | 004641 | 万家量化睿选混合 | 18,038,500.00 | 167,800.00 | 1.26 |
| 112 | 000311 | 景顺长城沪深300指数增强 | 17,640,750.00 | 164,100.00 | 0.38 |
| 113 | 161026 | 富国中证国有企业改革指数分级 | 17,487,240.00 | 162,672.00 | 0.67 |
| 114 | 270041 | 广发消费品精选混合A | 17,096,370.00 | 159,036.00 | 3.85 |
| 115 | 010022 | 广发消费品精选混合C | 17,096,370.00 | 159,036.00 | 3.85 |
| 116 | 510630 | 华夏消费ETF | 17,015,745.00 | 158,286.00 | 3.78 |
| 117 | 040011 | 华安核心优选混合 | 16,232,500.00 | 151,000.00 | 2.34 |
| 118 | 008140 | 汇添富绝对收益定开混合C | 16,039,000.00 | 149,200.00 | 0.21 |
| 119 | 000762 | 汇添富绝对收益定开混合A | 16,039,000.00 | 149,200.00 | 0.21 |
| 120 | 001384 | 东方新思路灵活配置混合A | 15,265,000.00 | 142,000.00 | 4.86 |
| 121 | 001385 | 东方新思路灵活配置混合C | 15,265,000.00 | 142,000.00 | 4.86 |
| 122 | 004505 | 博时新兴消费主题混合 | 14,982,060.00 | 139,368.00 | 3.21 |
| 123 | 003516 | 国泰融安多策略灵活配置混合 | 14,830,700.00 | 137,960.00 | 1.87 |
| 124 | 510150 | 招商上证消费80ETF | 14,544,750.00 | 135,300.00 | 1.28 |
| 125 | 515330 | 天弘沪深300ETF | 14,136,250.00 | 131,500.00 | 0.21 |
| 126 | 180013 | 银华领先策略混合 | 13,560,587.50 | 126,145.00 | 2.71 |
| 127 | 206007 | 鹏华消费优选混合 | 13,455,345.00 | 125,166.00 | 1.97 |
| 128 | 005840 | 富国产业驱动混合 | 12,459,250.00 | 115,900.00 | 2.56 |
| 129 | 010556 | 汇添富沪深300指数增强C | 12,232,210.00 | 113,788.00 | 0.57 |
| 130 | 005530 | 汇添富沪深300指数增强A | 12,232,210.00 | 113,788.00 | 0.57 |
| 131 | 501091 | 嘉实瑞熙三年封闭运作混合A | 12,212,000.00 | 113,600.00 | 0.94 |
| 132 | 660012 | 农银汇理消费主题混合A | 12,190,500.00 | 113,400.00 | 1.99 |
| 133 | 960033 | 农银汇理消费主题混合H | 12,190,500.00 | 113,400.00 | 1.99 |
| 134 | 540009 | 汇丰晋信消费红利股票 | 12,054,620.00 | 112,136.00 | 6.99 |
| 135 | 008313 | 光大保德信研究精选混合 | 11,610,000.00 | 108,000.00 | 5.38 |
| 136 | 000176 | 嘉实沪深300指数研究增强 | 11,481,000.00 | 106,800.00 | 0.54 |
| 137 | 512600 | 嘉实中证主要消费ETF | 11,384,250.00 | 105,900.00 | 1.79 |
| 138 | 004183 | 富国产业升级混合 | 11,216,657.50 | 104,341.00 | 5.97 |
| 139 | 010298 | 汇添富品牌驱动六个月持有混合 | 11,029,500.00 | 102,600.00 | 0.52 |
| 140 | 010550 | 华商双擎领航混合 | 10,750,000.00 | 100,000.00 | 0.87 |
| 141 | 001957 | 嘉合磐通债券A | 10,750,000.00 | 100,000.00 | 0.94 |
| 142 | 001958 | 嘉合磐通债券C | 10,750,000.00 | 100,000.00 | 0.94 |
| 143 | 690011 | 民生加银积极成长混合 | 10,750,000.00 | 100,000.00 | 2.60 |
| 144 | 001076 | 易方达改革红利混合 | 10,594,125.00 | 98,550.00 | 0.41 |
| 145 | 206008 | 鹏华丰盛稳固收益债券 | 10,470,500.00 | 97,400.00 | 0.32 |
| 146 | 005443 | 国金量化多策略混合 | 10,158,750.00 | 94,500.00 | 1.85 |
| 147 | 090015 | 大成内需增长混合A | 10,137,250.00 | 94,300.00 | 2.07 |
| 148 | 960018 | 大成内需增长混合H | 10,137,250.00 | 94,300.00 | 2.07 |
| 149 | 009968 | 金鹰内需成长混合A | 10,035,125.00 | 93,350.00 | 4.31 |
| 150 | 009969 | 金鹰内需成长混合C | 10,035,125.00 | 93,350.00 | 4.31 |
| 151 | 001858 | 建信鑫利混合 | 9,621,250.00 | 89,500.00 | 3.13 |
| 152 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,621,250.00 | 89,500.00 | 2.39 |
| 153 | 000418 | 景顺长城成长之星股票 | 9,578,250.00 | 89,100.00 | 0.98 |
| 154 | 001069 | 华泰柏瑞消费成长混合 | 9,481,500.00 | 88,200.00 | 4.52 |
| 155 | 320022 | 诺安研究精选股票 | 9,051,500.00 | 84,200.00 | 1.41 |
| 156 | 004148 | 圆信永丰多策略混合 | 9,019,250.00 | 83,900.00 | 1.78 |
| 157 | 530012 | 建信积极配置混合 | 8,997,750.00 | 83,700.00 | 6.04 |
| 158 | 005235 | 银华食品饮料量化股票发起式A | 8,975,820.00 | 83,496.00 | 0.95 |
| 159 | 005236 | 银华食品饮料量化股票发起式C | 8,975,820.00 | 83,496.00 | 0.95 |
| 160 | 001974 | 景顺长城量化新动力股票 | 8,772,000.00 | 81,600.00 | 0.87 |
| 161 | 002555 | 博时沪港深优质企业混合C | 8,686,000.00 | 80,800.00 | 4.03 |
| 162 | 001215 | 博时沪港深优质企业混合A | 8,686,000.00 | 80,800.00 | 4.03 |
| 163 | 005498 | 银华积极成长混合 | 8,520,987.50 | 79,265.00 | 2.82 |
| 164 | 770001 | 德邦优化配置混合 | 7,890,500.00 | 73,400.00 | 3.38 |
| 165 | 160144 | 南方新兴消费增长股票(LOF)C | 7,815,250.00 | 72,700.00 | 1.05 |
| 166 | 160127 | 南方新兴消费增长股票(LOF)A | 7,815,250.00 | 72,700.00 | 1.05 |
| 167 | 006803 | 嘉实互通精选股票 | 7,809,982.50 | 72,651.00 | 1.39 |
| 168 | 001985 | 富国低碳新经济混合 | 7,804,500.00 | 72,600.00 | 0.38 |
| 169 | 001027 | 前海开源中证大农业指数增强 | 7,740,000.00 | 72,000.00 | 1.27 |
| 170 | 501038 | 银华明择多策略定期开放混合 | 7,677,650.00 | 71,420.00 | 2.47 |
| 171 | 003295 | 南方安裕混合A | 7,525,000.00 | 70,000.00 | 0.24 |
| 172 | 006586 | 南方安裕混合C | 7,525,000.00 | 70,000.00 | 0.24 |
| 173 | 515380 | 泰康沪深300ETF | 7,356,440.00 | 68,432.00 | 0.20 |
| 174 | 004076 | 国联安锐意成长混合 | 7,342,250.00 | 68,300.00 | 7.22 |
| 175 | 163503 | 天治核心成长混合(LOF) | 7,159,500.00 | 66,600.00 | 2.28 |
| 176 | 008929 | 泰达消费红利指数C | 7,159,500.00 | 66,600.00 | 1.12 |
| 177 | 008928 | 泰达消费红利指数A | 7,159,500.00 | 66,600.00 | 1.12 |
| 178 | 006568 | 国联安行业领先混合 | 6,933,750.00 | 64,500.00 | 5.86 |
| 179 | 006007 | 诺安积极配置混合A | 6,600,500.00 | 61,400.00 | 1.71 |
| 180 | 006008 | 诺安积极配置混合C | 6,600,500.00 | 61,400.00 | 1.71 |
| 181 | 001722 | 工银银和利混合 | 6,592,760.00 | 61,328.00 | 1.48 |
| 182 | 002006 | 工银新得益混合 | 6,450,000.00 | 60,000.00 | 1.19 |
| 183 | 007895 | 嘉实价值成长混合 | 6,450,000.00 | 60,000.00 | 0.96 |
| 184 | 005674 | 诺德消费升级混合 | 6,348,197.50 | 59,053.00 | 5.66 |
| 185 | 501088 | 嘉实瑞虹三年定期混合 | 6,224,572.50 | 57,903.00 | 0.90 |
| 186 | 000001 | 华夏成长混合 | 6,149,000.00 | 57,200.00 | 0.20 |
| 187 | 610005 | 信达澳银红利回报混合 | 6,023,440.00 | 56,032.00 | 1.49 |
| 188 | 003885 | 汇安沪深300指数增强C | 6,020,000.00 | 56,000.00 | 1.79 |
| 189 | 003884 | 汇安沪深300指数增强A | 6,020,000.00 | 56,000.00 | 1.79 |
| 190 | 217020 | 招商安达灵活配置混合 | 5,998,500.00 | 55,800.00 | 3.49 |
| 191 | 008328 | 诺安新兴产业混合 | 5,957,650.00 | 55,420.00 | 1.09 |
| 192 | 100016 | 富国天源沪港深平衡混合 | 5,934,000.00 | 55,200.00 | 1.18 |
| 193 | 217027 | 招商央视财经50指数A | 5,933,462.50 | 55,195.00 | 0.87 |
| 194 | 004410 | 招商央视财经50指数C | 5,933,462.50 | 55,195.00 | 0.87 |
| 195 | 005870 | 鹏华沪深300指数增强 | 5,804,140.00 | 53,992.00 | 0.39 |
| 196 | 009988 | 信达澳银蓝筹精选股票 | 5,769,095.00 | 53,666.00 | 1.50 |
| 197 | 001650 | 工银丰收回报灵活配置混合A | 5,638,375.00 | 52,450.00 | 1.68 |
| 198 | 002233 | 工银丰收回报灵活配置混合C | 5,638,375.00 | 52,450.00 | 1.68 |
| 199 | 001007 | 国联安鑫安灵活配置混合 | 5,568,500.00 | 51,800.00 | 7.49 |
| 200 | 010065 | 圆信永丰兴研混合C | 5,482,500.00 | 51,000.00 | 0.53 |
| 201 | 010064 | 圆信永丰兴研混合A | 5,482,500.00 | 51,000.00 | 0.53 |
| 202 | 008906 | 嘉合锦鹏添利混合C | 5,375,000.00 | 50,000.00 | 0.93 |
| 203 | 008905 | 嘉合锦鹏添利混合A | 5,375,000.00 | 50,000.00 | 0.93 |
| 204 | 002160 | 南方转型驱动灵活配置混合 | 5,364,250.00 | 49,900.00 | 1.72 |
| 205 | 003167 | 前海开源鼎瑞债券A | 5,310,500.00 | 49,400.00 | 0.26 |
| 206 | 003168 | 前海开源鼎瑞债券C | 5,310,500.00 | 49,400.00 | 0.26 |
| 207 | 004934 | 圆信永丰消费升级混合 | 5,299,750.00 | 49,300.00 | 1.84 |
| 208 | 510350 | 工银瑞信沪深300ETF | 5,256,750.00 | 48,900.00 | 0.20 |
| 209 | 007995 | 华夏中证500指数增强C | 5,246,000.00 | 48,800.00 | 0.18 |
| 210 | 007994 | 华夏中证500指数增强A | 5,246,000.00 | 48,800.00 | 0.18 |
| 211 | 001827 | 富国研究优选沪港深灵活配置混合 | 5,235,250.00 | 48,700.00 | 2.97 |
| 212 | 009992 | 景顺长城量化成长演化混合 | 5,106,250.00 | 47,500.00 | 2.21 |
| 213 | 007524 | 汇添富内需增长股票C | 5,074,000.00 | 47,200.00 | 0.98 |
| 214 | 007523 | 汇添富内需增长股票A | 5,074,000.00 | 47,200.00 | 0.98 |
| 215 | 004784 | 招商稳健优选股票 | 4,966,500.00 | 46,200.00 | 1.38 |
| 216 | 003594 | 长盛盛崇混合A | 4,945,000.00 | 46,000.00 | 4.35 |
| 217 | 003595 | 长盛盛崇混合C | 4,945,000.00 | 46,000.00 | 4.35 |
| 218 | 519093 | 新华钻石品质企业混合 | 4,941,022.50 | 45,963.00 | 3.69 |
| 219 | 002649 | 民生加银智造2025混合 | 4,805,250.00 | 44,700.00 | 5.31 |
| 220 | 010245 | 广发品牌消费股票C | 4,773,000.00 | 44,400.00 | 1.99 |
| 221 | 004995 | 广发品牌消费股票A | 4,773,000.00 | 44,400.00 | 1.99 |
| 222 | 001030 | 天弘云端生活优选混合 | 4,450,500.00 | 41,400.00 | 2.36 |
| 223 | 006713 | 前海开源MSCI中国A股消费指数C | 4,257,000.00 | 39,600.00 | 3.43 |
| 224 | 006712 | 前海开源MSCI中国A股消费指数A | 4,257,000.00 | 39,600.00 | 3.43 |
| 225 | 003333 | 泰信智选成长混合 | 4,246,250.00 | 39,500.00 | 1.36 |
| 226 | 515660 | 国联安沪深300ETF | 4,224,750.00 | 39,300.00 | 0.20 |
| 227 | 003361 | 前海开源瑞和债券C | 4,138,750.00 | 38,500.00 | 0.35 |
| 228 | 003360 | 前海开源瑞和债券A | 4,138,750.00 | 38,500.00 | 0.35 |
| 229 | 010062 | 南方行业精选一年混合A | 4,085,000.00 | 38,000.00 | 0.15 |
| 230 | 010063 | 南方行业精选一年混合C | 4,085,000.00 | 38,000.00 | 0.15 |
| 231 | 008261 | 招商研究优选股票A | 3,973,092.50 | 36,959.00 | 1.63 |
| 232 | 008262 | 招商研究优选股票C | 3,973,092.50 | 36,959.00 | 1.63 |
| 233 | 000524 | 上投摩根民生需求股票 | 3,945,250.00 | 36,700.00 | 2.99 |
| 234 | 008311 | 圆信永丰优选价值混合A | 3,859,250.00 | 35,900.00 | 2.00 |
| 235 | 008312 | 圆信永丰优选价值混合C | 3,859,250.00 | 35,900.00 | 2.00 |
| 236 | 960022 | 博时沪深300指数R | 3,816,250.00 | 35,500.00 |
