| 持有 安井食品(603345)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 | 000083 | 汇添富消费行业混合 | 543,977,335.11 | 5,200,051.00 | 3.91 |
| 2 | 000751 | 嘉实新兴产业股票 | 234,520,346.94 | 2,241,854.00 | 3.89 |
| 3 | 010186 | 嘉实核心成长混合A | 229,142,451.45 | 2,190,445.00 | 4.66 |
| 4 | 010187 | 嘉实核心成长混合C | 229,142,451.45 | 2,190,445.00 | 4.66 |
| 5 | 005680 | 财通资管价值成长混合 | 195,745,395.12 | 1,871,192.00 | 8.94 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 177,454,022.79 | 1,696,339.00 | 4.68 |
| 7 | 009014 | 泓德睿泽混合 | 162,279,505.41 | 1,551,281.00 | 3.36 |
| 8 | 000595 | 嘉实泰和混合 | 161,997,686.07 | 1,548,587.00 | 5.03 |
| 9 | 040005 | 华安宏利混合 | 137,483,483.28 | 1,314,248.00 | 6.30 |
| 10 | 009704 | 南方景气驱动混合A | 134,770,736.76 | 1,288,316.00 | 6.08 |
| 11 | 009705 | 南方景气驱动混合C | 134,770,736.76 | 1,288,316.00 | 6.08 |
| 12 | 009950 | 财通资管均衡价值一年持有期混合 | 112,989,261.00 | 1,080,100.00 | 8.79 |
| 13 | 070002 | 嘉实增长混合 | 96,178,643.22 | 919,402.00 | 4.04 |
| 14 | 003940 | 银华盛世精选灵活配置混合发起式 | 95,199,598.23 | 910,043.00 | 3.29 |
| 15 | 100020 | 富国天益价值混合 | 90,632,325.63 | 866,383.00 | 2.33 |
| 16 | 010555 | 华安新兴消费混合C | 87,842,063.10 | 839,710.00 | 4.01 |
| 17 | 010554 | 华安新兴消费混合A | 87,842,063.10 | 839,710.00 | 4.01 |
| 18 | 003494 | 富国天惠成长混合(LOF)C | 73,227,000.00 | 700,000.00 | 0.26 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 73,227,000.00 | 700,000.00 | 0.26 |
| 20 | 002621 | 中欧消费主题股票A | 66,238,215.12 | 633,192.00 | 6.09 |
| 21 | 002697 | 中欧消费主题股票C | 66,238,215.12 | 633,192.00 | 6.09 |
| 22 | 005794 | 银华心怡灵活配置混合 | 65,716,002.00 | 628,200.00 | 1.09 |
| 23 | 000294 | 华安生态优先混合 | 65,130,186.00 | 622,600.00 | 4.18 |
| 24 | 009879 | 平安低碳经济混合C | 62,766,000.00 | 600,000.00 | 3.53 |
| 25 | 009878 | 平安低碳经济混合A | 62,766,000.00 | 600,000.00 | 3.53 |
| 26 | 008276 | 财通资管价值发现混合 | 62,369,423.49 | 596,209.00 | 9.24 |
| 27 | 160222 | 国泰国证食品饮料行业指数分级 | 62,180,184.00 | 594,400.00 | 1.38 |
| 28 | 519688 | 交银精选混合 | 62,041,366.53 | 593,073.00 | 1.12 |
| 29 | 519212 | 万家宏观择时多策略混合 | 56,554,258.20 | 540,620.00 | 4.64 |
| 30 | 519185 | 万家精选混合 | 55,746,669.00 | 532,900.00 | 4.33 |
| 31 | 009661 | 平安研究睿选混合A | 51,983,742.69 | 496,929.00 | 4.22 |
| 32 | 009662 | 平安研究睿选混合C | 51,983,742.69 | 496,929.00 | 4.22 |
| 33 | 009137 | 嘉实瑞和两年持有期混合 | 51,739,687.56 | 494,596.00 | 4.76 |
| 34 | 005395 | 泓德臻远回报混合 | 49,710,672.00 | 475,200.00 | 2.16 |
| 35 | 660010 | 农银策略精选混合 | 46,348,925.04 | 443,064.00 | 2.00 |
| 36 | 040004 | 华安宝利配置混合 | 46,238,875.32 | 442,012.00 | 3.51 |
| 37 | 519191 | 万家新利灵活配置混合 | 43,224,852.00 | 413,200.00 | 4.61 |
| 38 | 008133 | 华安优质生活混合 | 38,358,917.85 | 366,685.00 | 6.89 |
| 39 | 510180 | 华安上证180ETF | 38,234,955.00 | 365,500.00 | 0.20 |
| 40 | 001500 | 泓德远见回报混合 | 36,153,216.00 | 345,600.00 | 2.42 |
| 41 | 008950 | 平安匠心优选混合C | 34,343,463.00 | 328,300.00 | 4.70 |
| 42 | 008949 | 平安匠心优选混合A | 34,343,463.00 | 328,300.00 | 4.70 |
| 43 | 006269 | 永赢智能领先混合C | 33,687,244.47 | 322,027.00 | 3.99 |
| 44 | 006266 | 永赢智能领先混合A | 33,687,244.47 | 322,027.00 | 3.99 |
| 45 | 001104 | 华安新丝路主题股票 | 32,816,157.00 | 313,700.00 | 5.86 |
| 46 | 001705 | 泓德战略转型股票 | 31,991,830.20 | 305,820.00 | 2.69 |
| 47 | 001044 | 嘉实新消费股票 | 31,574,540.91 | 301,831.00 | 2.28 |
| 48 | 240001 | 华宝宝康消费品混合 | 31,383,000.00 | 300,000.00 | 3.28 |
| 49 | 005543 | 银华心诚灵活配置混合 | 30,091,484.94 | 287,654.00 | 2.68 |
| 50 | 519068 | 汇添富成长焦点混合 | 29,849,417.40 | 285,340.00 | 0.90 |
| 51 | 001309 | 东方红睿逸定期开放混合 | 29,290,800.00 | 280,000.00 | 1.14 |
| 52 | 009571 | 鹏华匠心精选混合C | 27,721,650.00 | 265,000.00 | 0.31 |
| 53 | 009570 | 鹏华匠心精选混合A | 27,721,650.00 | 265,000.00 | 0.31 |
| 54 | 001869 | 招商制造业混合A | 26,288,493.00 | 251,300.00 | 2.15 |
| 55 | 004569 | 招商制造业混合C | 26,288,493.00 | 251,300.00 | 2.15 |
| 56 | 010563 | 永赢成长领航混合C | 25,059,743.94 | 239,554.00 | 4.77 |
| 57 | 010562 | 永赢成长领航混合A | 25,059,743.94 | 239,554.00 | 4.77 |
| 58 | 007083 | 平安高端制造混合C | 24,886,719.00 | 237,900.00 | 4.24 |
| 59 | 007082 | 平安高端制造混合A | 24,886,719.00 | 237,900.00 | 4.24 |
| 60 | 001579 | 国泰大农业股票 | 23,903,385.00 | 228,500.00 | 4.00 |
| 61 | 001222 | 鹏华外延成长混合 | 23,582,546.13 | 225,433.00 | 2.05 |
| 62 | 121012 | 国投瑞银优化增强债券A/B | 23,571,143.64 | 225,324.00 | 0.27 |
| 63 | 128112 | 国投瑞银优化增强债券C | 23,571,143.64 | 225,324.00 | 0.27 |
| 64 | 002652 | 东方红汇利债券C | 22,804,980.00 | 218,000.00 | 0.47 |
| 65 | 002651 | 东方红汇利债券A | 22,804,980.00 | 218,000.00 | 0.47 |
| 66 | 001382 | 易方达国企改革混合 | 22,407,462.00 | 214,200.00 | 3.05 |
| 67 | 121005 | 国投瑞银创新动力混合 | 21,894,873.00 | 209,300.00 | 2.50 |
| 68 | 005821 | 万家新机遇龙头企业混合 | 21,811,185.00 | 208,500.00 | 0.87 |
| 69 | 160144 | 南方新兴消费增长股票(LOF)C | 20,967,923.79 | 200,439.00 | 3.44 |
| 70 | 160127 | 南方新兴消费增长股票(LOF)A | 20,967,923.79 | 200,439.00 | 3.44 |
| 71 | 008906 | 嘉合锦鹏添利混合C | 20,922,000.00 | 200,000.00 | 1.16 |
| 72 | 008905 | 嘉合锦鹏添利混合A | 20,922,000.00 | 200,000.00 | 1.16 |
| 73 | 550008 | 信诚优胜精选混合 | 20,922,000.00 | 200,000.00 | 1.00 |
| 74 | 002701 | 东方红汇阳债券A | 20,336,184.00 | 194,400.00 | 0.38 |
| 75 | 002702 | 东方红汇阳债券C | 20,336,184.00 | 194,400.00 | 0.38 |
| 76 | 005008 | 东方红汇阳债券Z | 20,336,184.00 | 194,400.00 | 0.38 |
| 77 | 003292 | 嘉实优势成长混合 | 19,961,052.54 | 190,814.00 | 1.84 |
| 78 | 020015 | 国泰区位优势混合 | 17,622,495.99 | 168,459.00 | 6.24 |
| 79 | 519767 | 交银科技创新灵活配置混合 | 16,151,784.00 | 154,400.00 | 4.55 |
| 80 | 001695 | 泓德泓业混合 | 16,109,940.00 | 154,000.00 | 4.20 |
| 81 | 000127 | 农银行业领先混合 | 14,906,925.00 | 142,500.00 | 1.99 |
| 82 | 519915 | 富国消费主题混合 | 14,331,570.00 | 137,000.00 | 0.29 |
| 83 | 240010 | 华宝行业精选混合 | 14,310,648.00 | 136,800.00 | 1.40 |
| 84 | 002846 | 泓德泓华混合 | 14,088,560.97 | 134,677.00 | 2.54 |
| 85 | 001027 | 前海开源中证大农业指数增强 | 14,007,279.00 | 133,900.00 | 2.89 |
| 86 | 004138 | 上银鑫达灵活配置混合 | 13,139,016.00 | 125,600.00 | 1.42 |
| 87 | 005726 | 国泰价值精选灵活配置混合 | 12,992,562.00 | 124,200.00 | 5.05 |
| 88 | 005621 | 中欧品质消费股票C | 12,750,389.85 | 121,885.00 | 6.18 |
| 89 | 005620 | 中欧品质消费股票A | 12,750,389.85 | 121,885.00 | 6.18 |
| 90 | 519193 | 万家消费成长股票 | 12,574,122.00 | 120,200.00 | 4.26 |
| 91 | 006605 | 嘉实消费精选股票C | 12,417,207.00 | 118,700.00 | 1.13 |
| 92 | 009006 | 创金合信鑫祺混合C | 12,417,207.00 | 118,700.00 | 0.64 |
| 93 | 009005 | 创金合信鑫祺混合A | 12,417,207.00 | 118,700.00 | 0.64 |
| 94 | 006604 | 嘉实消费精选股票A | 12,417,207.00 | 118,700.00 | 1.13 |
| 95 | 001531 | 招商安益混合 | 12,197,526.00 | 116,600.00 | 1.78 |
| 96 | 519665 | 银河美丽混合C | 11,608,885.53 | 110,973.00 | 4.90 |
| 97 | 519664 | 银河美丽混合A | 11,608,885.53 | 110,973.00 | 4.90 |
| 98 | 161222 | 国投瑞银瑞利混合(LOF) | 11,486,178.00 | 109,800.00 | 0.49 |
| 99 | 003161 | 南方安泰混合 | 11,444,334.00 | 109,400.00 | 0.27 |
| 100 | 001297 | 平安智慧中国混合 | 11,265,346.29 | 107,689.00 | 4.25 |
| 101 | 002501 | 银华远景债券 | 11,134,688.40 | 106,440.00 | 0.29 |
| 102 | 004344 | 南方大数据100指数C | 10,848,057.00 | 103,700.00 | 0.86 |
| 103 | 001113 | 南方大数据100指数A | 10,848,057.00 | 103,700.00 | 0.86 |
| 104 | 121008 | 国投瑞银成长优选混合 | 10,199,475.00 | 97,500.00 | 2.48 |
| 105 | 240004 | 华宝动力组合混合 | 10,032,099.00 | 95,900.00 | 0.74 |
| 106 | 009714 | 华安聚优精选混合 | 9,979,794.00 | 95,400.00 | 0.21 |
| 107 | 671030 | 西部利得事件驱动股票 | 9,896,106.00 | 94,600.00 | 4.14 |
| 108 | 510150 | 招商上证消费80ETF | 9,742,433.91 | 93,131.00 | 0.85 |
| 109 | 007548 | 易方达ESG责任投资股票发起式 | 9,739,191.00 | 93,100.00 | 2.66 |
| 110 | 519651 | 银河转型混合 | 9,519,614.61 | 91,001.00 | 2.91 |
| 111 | 009852 | 银华品质消费股票 | 9,503,818.50 | 90,850.00 | 2.27 |
| 112 | 000974 | 安信消费医药股票 | 9,331,212.00 | 89,200.00 | 4.85 |
| 113 | 001036 | 嘉实企业变革股票 | 9,278,907.00 | 88,700.00 | 2.76 |
| 114 | 202009 | 南方盛元红利混合 | 9,121,992.00 | 87,200.00 | 1.58 |
| 115 | 001203 | 东方红稳健精选混合A | 8,368,800.00 | 80,000.00 | 0.51 |
| 116 | 001204 | 东方红稳健精选混合C | 8,368,800.00 | 80,000.00 | 0.51 |
| 117 | 009684 | 汇添富创新增长一年定开混合C | 8,368,800.00 | 80,000.00 | 1.11 |
| 118 | 009683 | 汇添富创新增长一年定开混合A | 8,368,800.00 | 80,000.00 | 1.11 |
| 119 | 009636 | 华泰柏瑞景气优选混合 | 8,138,658.00 | 77,800.00 | 1.44 |
| 120 | 009778 | 长信消费升级混合A | 8,107,275.00 | 77,500.00 | 4.53 |
| 121 | 009779 | 长信消费升级混合C | 8,107,275.00 | 77,500.00 | 4.53 |
| 122 | 510630 | 华夏消费ETF | 8,058,735.96 | 77,036.00 | 2.74 |
| 123 | 002563 | 泓德泓汇混合 | 7,971,282.00 | 76,200.00 | 2.87 |
| 124 | 008819 | 农银汇理策略趋势混合 | 7,918,977.00 | 75,700.00 | 2.00 |
| 125 | 180001 | 银华优势企业混合 | 7,866,672.00 | 75,200.00 | 1.36 |
| 126 | 270041 | 广发消费品精选混合A | 7,856,211.00 | 75,100.00 | 2.65 |
| 127 | 010022 | 广发消费品精选混合C | 7,856,211.00 | 75,100.00 | 2.65 |
| 128 | 009876 | 天弘甄选食品饮料股票C | 7,772,941.44 | 74,304.00 | 3.77 |
| 129 | 009875 | 天弘甄选食品饮料股票A | 7,772,941.44 | 74,304.00 | 3.77 |
| 130 | 010423 | 国投瑞银价值成长一年持有混合A | 7,657,452.00 | 73,200.00 | 2.55 |
| 131 | 010424 | 国投瑞银价值成长一年持有混合C | 7,657,452.00 | 73,200.00 | 2.55 |
| 132 | 070022 | 嘉实领先成长混合 | 7,553,469.66 | 72,206.00 | 1.89 |
| 133 | 398061 | 中海消费主题精选混合 | 7,521,459.00 | 71,900.00 | 2.87 |
| 134 | 378010 | 上投摩根成长先锋混合 | 7,497,398.70 | 71,670.00 | 0.90 |
| 135 | 004853 | 广发价值回报混合C | 7,322,700.00 | 70,000.00 | 0.97 |
| 136 | 004852 | 广发价值回报混合A | 7,322,700.00 | 70,000.00 | 0.97 |
| 137 | 001409 | 工银互联网加股票 | 7,280,856.00 | 69,600.00 | 0.28 |
| 138 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,228,551.00 | 69,100.00 | 4.02 |
| 139 | 005268 | 鹏华优势企业股票 | 7,207,629.00 | 68,900.00 | 1.88 |
| 140 | 010265 | 鹏华成长智选混合C | 7,050,714.00 | 67,400.00 | 0.27 |
| 141 | 010264 | 鹏华成长智选混合A | 7,050,714.00 | 67,400.00 | 0.27 |
| 142 | 121003 | 国投瑞银核心企业混合 | 6,977,487.00 | 66,700.00 | 0.88 |
| 143 | 000326 | 南方中小盘成长股票 | 6,632,274.00 | 63,400.00 | 1.27 |
| 144 | 005888 | 华夏新兴消费混合A | 6,423,054.00 | 61,400.00 | 0.52 |
| 145 | 005889 | 华夏新兴消费混合C | 6,423,054.00 | 61,400.00 | 0.52 |
| 146 | 005400 | 万家潜力价值混合A | 6,360,288.00 | 60,800.00 | 4.05 |
| 147 | 005401 | 万家潜力价值混合C | 6,360,288.00 | 60,800.00 | 4.05 |
| 148 | 006179 | 富国品质生活混合 | 6,276,600.00 | 60,000.00 | 0.24 |
| 149 | 000214 | 广发成长优选混合 | 6,046,458.00 | 57,800.00 | 2.41 |
| 150 | 001218 | 国投瑞银精选收益混合 | 6,025,536.00 | 57,600.00 | 2.67 |
| 151 | 000551 | 信诚幸福消费混合 | 5,910,465.00 | 56,500.00 | 0.67 |
| 152 | 010449 | 广发恒悦债券A | 5,858,160.00 | 56,000.00 | 0.57 |
| 153 | 010451 | 广发恒悦债券E | 5,858,160.00 | 56,000.00 | 0.57 |
| 154 | 010450 | 广发恒悦债券C | 5,858,160.00 | 56,000.00 | 0.57 |
| 155 | 009959 | 长安鑫悦消费混合C | 5,648,940.00 | 54,000.00 | 1.26 |
| 156 | 009958 | 长安鑫悦消费混合A | 5,648,940.00 | 54,000.00 | 1.26 |
| 157 | 501038 | 银华明择多策略定期开放混合 | 5,565,565.83 | 53,203.00 | 2.52 |
| 158 | 519655 | 银河服务混合 | 5,523,408.00 | 52,800.00 | 2.16 |
| 159 | 003634 | 嘉实农业产业股票 | 5,508,553.38 | 52,658.00 | 0.28 |
| 160 | 001958 | 嘉合磐通债券C | 5,230,500.00 | 50,000.00 | 1.21 |
| 161 | 001957 | 嘉合磐通债券A | 5,230,500.00 | 50,000.00 | 1.21 |
| 162 | 006483 | 广发可转债债券C | 5,230,500.00 | 50,000.00 | 0.16 |
| 163 | 009663 | 华泰紫金科创3年封闭混合A | 5,230,500.00 | 50,000.00 | 0.97 |
| 164 | 010629 | 广发可转债债券E | 5,230,500.00 | 50,000.00 | 0.16 |
| 165 | 501202 | 华泰紫金科创3年封闭混合C | 5,230,500.00 | 50,000.00 | 0.97 |
| 166 | 006482 | 广发可转债债券A | 5,230,500.00 | 50,000.00 | 0.16 |
| 167 | 370024 | 上投摩根核心优选混合 | 5,202,987.57 | 49,737.00 | 0.94 |
| 168 | 008140 | 汇添富绝对收益定开混合C | 5,097,540.69 | 48,729.00 | 0.12 |
| 169 | 000762 | 汇添富绝对收益定开混合A | 5,097,540.69 | 48,729.00 | 0.12 |
| 170 | 008348 | 中信建投甄选混合C | 5,094,507.00 | 48,700.00 | 0.55 |
| 171 | 008347 | 中信建投甄选混合A | 5,094,507.00 | 48,700.00 | 0.55 |
| 172 | 000973 | 新华增盈回报债券 | 5,010,714.39 | 47,899.00 | 0.51 |
| 173 | 003822 | 中信建投轮换混合A | 4,707,450.00 | 45,000.00 | 0.52 |
| 174 | 003823 | 中信建投轮换混合C | 4,707,450.00 | 45,000.00 | 0.52 |
| 175 | 009932 | 永赢稳健增长一年持有混合 | 4,655,145.00 | 44,500.00 | 0.62 |
| 176 | 006253 | 永赢消费主题混合C | 4,508,691.00 | 43,100.00 | 0.61 |
| 177 | 006252 | 永赢消费主题混合A | 4,508,691.00 | 43,100.00 | 0.61 |
| 178 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,503,983.55 | 43,055.00 | 0.45 |
| 179 | 007416 | 南方致远混合C | 4,477,308.00 | 42,800.00 | 0.29 |
| 180 | 007415 | 南方致远混合A | 4,477,308.00 | 42,800.00 | 0.29 |
| 181 | 161610 | 融通领先成长混合(LOF)A | 4,383,159.00 | 41,900.00 | 0.41 |
| 182 | 009241 | 融通领先成长混合(LOF)C | 4,383,159.00 | 41,900.00 | 0.41 |
| 183 | 531017 | 建信双息红利债券C | 4,362,237.00 | 41,700.00 | 0.18 |
| 184 | 960029 | 建信双息红利债券H | 4,362,237.00 | 41,700.00 | 0.18 |
| 185 | 530017 | 建信双息红利债券A | 4,362,237.00 | 41,700.00 | 0.18 |
| 186 | 009874 | 九泰久睿量化股票 | 4,215,783.00 | 40,300.00 | 2.51 |
| 187 | 010036 | 广发恒通六个月持有期混合A | 4,184,400.00 | 40,000.00 | 0.47 |
| 188 | 010038 | 广发恒通六个月持有期混合C | 4,184,400.00 | 40,000.00 | 0.47 |
| 189 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,991,499.16 | 38,156.00 | 0.23 |
| 190 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,991,499.16 | 38,156.00 | 0.23 |
| 191 | 005236 | 银华食品饮料量化股票发起式C | 3,977,690.64 | 38,024.00 | 1.41 |
| 192 | 005235 | 银华食品饮料量化股票发起式A | 3,977,690.64 | 38,024.00 | 1.41 |
| 193 | 000165 | 国投瑞银策略精选混合 | 3,964,719.00 | 37,900.00 | 0.67 |
| 194 | 121006 | 国投瑞银稳健增长混合 | 3,933,336.00 | 37,600.00 | 0.72 |
| 195 | 010018 | 招商瑞泽一年持有期混合A | 3,820,147.98 | 36,518.00 | 0.65 |
| 196 | 010019 | 招商瑞泽一年持有期混合C | 3,820,147.98 | 36,518.00 | 0.65 |
| 197 | 001304 | 建信鑫安回报灵活配置混合 | 3,765,960.00 | 36,000.00 | 1.08 |
| 198 | 009955 | 广发鑫裕混合C | 3,661,350.00 | 35,000.00 | 1.61 |
| 199 | 002134 | 广发鑫裕混合A | 3,661,350.00 | 35,000.00 | 1.61 |
| 200 | 180010 | 银华优质增长混合 | 3,528,599.91 | 33,731.00 | 0.21 |
| 201 | 519039 | 长盛同德主题混合 | 3,473,052.00 | 33,200.00 | 0.51 |
| 202 | 005270 | 太平改革红利精选混合 | 3,347,520.00 | 32,000.00 | 2.75 |
| 203 | 006396 | 长信双利优选混合E | 3,253,371.00 | 31,100.00 | 4.05 |
| 204 | 519991 | 长信双利优选混合A | 3,253,371.00 | 31,100.00 | 4.05 |
| 205 | 002455 | 民生加银鑫喜混合 | 3,138,300.00 | 30,000.00 | 0.60 |
| 206 | 000263 | 工银信息产业混合 | 3,117,378.00 | 29,800.00 | 0.28 |
| 207 | 003655 | 信达澳银新财富混合 | 3,106,917.00 | 29,700.00 | 1.18 |
| 208 | 001631 | 天弘中证食品饮料指数A | 3,103,569.48 | 29,668.00 | 0.06 |
| 209 | 001632 | 天弘中证食品饮料指数C | 3,103,569.48 | 29,668.00 | 0.06 |
| 210 | 002742 | 泓德裕祥债券A | 2,970,296.34 | 28,394.00 | 0.33 |
| 211 | 002743 | 泓德裕祥债券C | 2,970,296.34 | 28,394.00 | 0.33 |
| 212 | 005589 | 长信企业精选两年定开混合 | 2,887,236.00 | 27,600.00 | 1.54 |
| 213 | 006020 | 广发沪深300指数增强A | 2,845,392.00 | 27,200.00 | 0.29 |
| 214 | 161601 | 融通新蓝筹混合 | 2,845,392.00 | 27,200.00 | 0.32 |
| 215 | 006021 | 广发沪深300指数增强C | 2,845,392.00 | 27,200.00 | 0.29 |
| 216 | 180025 | 银华信用双利债券A | 2,839,115.40 | 27,140.00 | 0.30 |
| 217 | 180026 | 银华信用双利债券C | 2,839,115.40 | 27,140.00 | 0.30 |
| 218 | 420001 | 天弘精选混合 | 2,834,931.00 | 27,100.00 | 0.63 |
| 219 | 004648 | 南方安睿混合 | 2,447,874.00 | 23,400.00 | 0.51 |
| 220 | 009763 | 惠升和悦债券A | 2,238,654.00 | 21,400.00 | 0.07 |
| 221 | 009764 | 惠升和悦债券C | 2,238,654.00 | 21,400.00 | 0.07 |
| 222 | 001258 | 兴业收益增强债券C | 2,196,810.00 | 21,000.00 | 0.03 |
| 223 | 001257 | 兴业收益增强债券A | 2,196,810.00 | 21,000.00 | 0.03 |
| 224 | 161910 | 万家新机遇价值驱动混合A | 2,113,122.00 | 20,200.00 | 4.11 |
| 225 | 005683 | 国寿安保华兴灵活配置混合 | 2,113,122.00 | 20,200.00 | 1.61 |
| 226 | 006085 | 万家新机遇价值驱动混合C | 2,113,122.00 | 20,200.00 | 4.11 |
| 227 | 006883 | 华泰保兴健康消费混合C | 2,092,200.00 | 20,000.00 | 3.30 |
| 228 | 040022 | 华安可转债债券A | 2,092,200.00 | 20,000.00 | 0.06 |
| 229 | 040023 | 华安可转债债券B | 2,092,200.00 | 20,000.00 | 0.06 |
| 230 | 000706 | 中邮多策略灵活配置混合 | 2,092,200.00 | 20,000.00 | 2.75 |
| 231 | 006882 | 华泰保兴健康消费混合A | 2,092,200.00 | 20,000.00 | 3.30 |
| 232 | 004189 | 华商消费行业股票 | 2,060,817.00 | 19,700.00 | 4.01 |
| 233 | 010125 | 兴银景气优选混合C | 2,050,356.00 | 19,600.00 | 3.06 |
| 234 | 010124 | 兴银景气优选混合A | 2,050,356.00 | 19,600.00 | 3.06 |
| 235 | 010206 | 国寿安保裕安混合C | 1,935,285.00 | 18,500.00 | 0.64 |
| 236 | 010205 | 国寿安保裕安混合A | 1,935,285.00 | 18,500.00 | 0.64 |
| 237 | 160624 | 鹏华消费领先混合 | 1,893,441.00 | 18,100.00 | 0.78 |
| 238 | 001030 | 天弘云端生活优选混合 | 1,872,519.00 | 17,900.00 | 1.70 |
| 239 | 000119 | 广发聚鑫债券C | 1,820,214.00 | 17,400.00 | 0.01 |
| 240 | 000118 | 广发聚鑫债券A | 1,820,214.00 | 17,400.00 | 0.01 |
| 241 | 000431 | 鹏华品牌传承混合 | 1,820,214.00 | 17,400.00 | 0.68 |
| 242 | 009899 | 上银内需增长股票 | 1,767,909.00 | 16,900.00 | 3.52 |
| 243 | 000967 | 华泰柏瑞创新动力混合 | 1,631,916.00 | 15,600.00 | 0.58 |
| 244 | 160812 | 长盛同益成长回报(LOF) | 1,631,916.00 | 15,600.00 | 1.55 |
| 245 | 004195 | 招商中证1000指数C | 1,621,455.00 | 15,500.00 | 0.09 |
| 246 | 004194 | 招商中证1000指数A | 1,621,455.00 | 15,500.00 | 0.09 |
| 247 | 009564 | 汇安消费龙头混合A | 1,610,994.00 | 15,400.00 | 0.26 |
| 248 | 009565 | 汇安消费龙头混合C | 1,610,994.00 | 15,400.00 | 0.26 |
| 249 | 006585 | 南方宝元债券C | 1,516,845.00 | 14,500.00 | 0.02 |
| 250 | 202101 | 南方宝元债券A | 1,516,845.00 | 14,500.00 | 0.02 |
| 251 | 310318 | 申万菱信沪深300指数增强A | 1,506,384.00 | 14,400.00 | 0.23 |
| 252 | 007804 | 申万菱信沪深300指数增强C | 1,506,384.00 | 14,400.00 | 0.23 |
| 253 | 003131 | 国寿安保强国智造灵活配置混合 | 1,485,462.00 | 14,200.00 | 1.82 |
| 254 | 008529 | 汇安信利债券A | 1,464,540.00 | 14,000.00 | 0.53 |
| 255 | 008530 | 汇安信利债券C | 1,464,540.00 | 14,000.00 | 0.53 |
| 256 | 163503 | 天治核心成长混合(LOF) | 1,464,540.00 | 14,000.00 | 0.55 |
| 257 | 009121 | 广发招享混合 | 1,433,157.00 | 13,700.00 | 0.03 |
| 258 | 001897 | 九泰久盛量化先锋混合A | 1,359,930.00 | 13,000.00 | 3.91 |
| 259 | 004510 | 九泰久盛量化先锋混合C | 1,359,930.00 | 13,000.00 | 3.91 |
| 260 | 007469 | 中信建投精选混合C | 1,349,469.00 | 12,900.00 | 0.53 |
| 261 | 007468 | 中信建投精选混合A | 1,349,469.00 | 12,900.00 | 0.53 |
| 262 | 001122 | 鹏华弘利混合A | 1,349,469.00 | 12,900.00 | 0.18 |
| 263 | 001123 | 鹏华弘利混合C | 1,349,469.00 | 12,900.00 | 0.18 |
| 264 | 005674 | 诺德消费升级混合 | 1,328,547.00 | 12,700.00 | 1.88 |
| 265 | 001537 | 中加改革红利混合 | 1,318,086.00 | 12,600.00 | 2.59 |
| 266 | 010293 | 华商量化优质精选混合 | 1,265,781.00 | 12,100.00 | 1.05 |
| 267 | 161810 | 银华内需精选混合(LOF) | 1,265,781.00 | 12,100.00 | 0.07 |
| 268 | 002307 | 银华多元视野灵活配置混合 | 1,234,398.00 | 11,800.00 | 1.13 |
| 269 | 000176 | 嘉实沪深300指数研究增强 | 1,223,937.00 | 11,700.00 | 0.09 |
| 270 | 161902 | 万家增强收益债券 | 1,213,476.00 | 11,600.00 | 0.09 |
| 271 | 519180 | 万家180指数 | 1,213,476.00 | 11,600.00 | 0.19 |
| 272 | 121001 | 国投瑞银融华债券 | 1,203,015.00 | 11,500.00 | 0.06 |
| 273 | 000845 | 国投瑞银信息消费混合 | 1,171,632.00 | 11,200.00 | 2.86 |
| 274 | 110030 | 易方达沪深300量化增强 | 1,119,327.00 | 10,700.00 | 0.14 |
| 275 | 005113 | 平安沪深300指数量化增强A | 1,077,483.00 | 10,300.00 | 0.30 |
| 276 | 006712 | 前海开源MSCI中国A股消费指数A | 1,077,483.00 | 10,300.00 | 1.25 |
| 277 | 006713 | 前海开源MSCI中国A股消费指数C | 1,077,483.00 | 10,300.00 | 1.25 |
| 278 | 005114 | 平安沪深300指数量化增强C | 1,077,483.00 | 10,300.00 | 0.30 |
| 279 | 002547 | 民生加银养老服务混合 | 1,055,514.90 | 10,090.00 | 4.19 |
| 280 | 009135 | 广发恒隆一年持有期混合A | 1,046,100.00 | 10,000.00 | 0.24 |
| 281 | 001518 | 万家瑞兴混合 | 1,046,100.00 | 10,000.00 | 0.39 |
| 282 | 510130 | 中盘ETF | 1,046,100.00 | 10,000.00 | 0.50 |
| 283 | 009136 | 广发恒隆一年持有期混合C | 1,046,100.00 | 10,000.00 | 0.24 |
| 284 | 040016 | 华安行业轮动混合 | 1,035,639.00 | 9,900.00 | 0.21 |
| 285 | 001520 | 国投瑞银研究精选股票 | 1,035,639.00 | 9,900.00 | 2.51 |
| 286 | 040002 | 华安中国A股增强指数 | 1,025,178.00 | 9,800.00 | 0.10 |
| 287 | 519018 | 汇添富均衡增长混合 | 1,025,178.00 | 9,800.00 | 0.04 |
| 288 | 180013 | 银华领先策略混合 | 1,014,717.00 | 9,700.00 | 0.26 |
| 289 | 470007 | 汇添富上证综合指数 | 1,004,256.00 | 9,600.00 | 0.11 |
| 290 | 004076 | 国联安锐意成长混合 | 983,334.00 | 9,400.00 | 1.25 |
| 291 | 005517 | 富国新趋势灵活配置混合A | 962,412.00 | 9,200.00 | 1.83 |
| 292 | 005518 | 富国新趋势灵活配置混合C | 962,412.00 | 9,200.00 | 1.83 |
| 293 | 163110 | 申万菱信量化小盘股票(LOF) | 962,412.00 | 9,200.00 | 0.06 |
| 294 | 000877 | 华泰柏瑞量化优选混合 | 951,951.00 | 9,100.00 | 0.14 |
| 295 | 519976 | 长信可转债C | 868,263.00 | 8,300.00 | 0.10 |
| 296 | 519977 | 长信可转债A | 868,263.00 | 8,300.00 | 0.10 |
| 297 | 008210 | 南方宝泰一年混合C | 847,341.00 | 8,100.00 | 0.21 |
| 298 | 008371 | 华安汇智精选混合 | 847,341.00 | 8,100.00 | 0.21 |
| 299 | 008209 | 南方宝泰一年混合A | 847,341.00 | 8,100.00 | 0.21 |
| 300 | 005984 | 兴业聚华混合A | 836,880.00 | 8,000.00 | 0.05 |
| 301 | 005985 | 兴业聚华混合C | 836,880.00 | 8,000.00 | 0.05 |
| 302 | 006298 | 广发稳健养老混合(FOF) | 815,958.00 | 7,800.00 | 0.14 |
| 303 | 000477 | 广发主题领先混合 | 815,958.00 | 7,800.00 | 0.20 |
| 304 | 000577 | 安信价值精选股票 | 805,497.00 | 7,700.00 | 0.05 |
| 305 | 040008 | 华安策略优选混合 | 795,036.00 | 7,600.00 | 0.02 |
| 306 | 003685 | 汇安丰融混合C | 779,030.67 | 7,447.00 | 6.10 |
| 307 | 003684 | 汇安丰融混合A | 779,030.67 | 7,447.00 | 6.10 |
| 308 | 005544 | 银华瑞和灵活配置混合 | 763,653.00 | 7,300.00 | 1.52 |
| 309 | 002871 | 华夏智胜价值成长股票A | 763,653.00 | 7,300.00 | 0.07 |
| 310 | 002872 | |
