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持有 绝味食品(603517)的基金
  报告期:2019-06-30
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(%)
1000083汇添富消费行业混合159,534,229.53  4,100,083.00    2.45
2001357泓德泓富混合A137,449,263.72  3,532,492.00    5.23
3001376泓德泓富混合C137,449,263.72  3,532,492.00    5.23
4100022富国天瑞强势混合130,908,920.73  3,364,403.00    5.06
5519664银河美丽混合A113,125,805.61  2,907,371.00    8.13
6519665银河美丽混合C113,125,805.61  2,907,371.00    8.13
7510500南方中证500ETF106,166,012.82  2,728,502.00    0.22
8180003银华-道琼斯88指数A104,904,667.35  2,696,085.00    4.87
9001256泓德优选成长混合102,456,216.69  2,633,159.00    3.28
10519001银华价值优选混合97,235,545.26  2,498,986.00    2.44
11121005国投瑞银创新动力混合92,730,856.74  2,383,214.00    8.89
12160916大成优选混合(LOF)87,461,898.00  2,247,800.00    5.29
13006540南方绩优混合C87,153,069.33  2,239,863.00    1.85
14202003南方绩优混合A87,153,069.33  2,239,863.00    1.85
15270006广发策略优选混合66,825,590.40  1,717,440.00    2.18
16090001大成价值增长混合61,823,904.45  1,588,895.00    3.56
17270002广发稳健增长混合58,365,000.00  1,500,000.00    1.08
18090004大成精选增值混合58,185,975.09  1,495,399.00    4.55
19398021中海能源策略混合56,561,132.40  1,453,640.00    3.96
20519651银河转型混合54,886,407.09  1,410,599.00    5.87
21550002中信保诚精萃成长混合54,474,000.00  1,400,000.00    2.62
22001144大成互联网思维混合52,378,385.22  1,346,142.00    4.60
23270007广发大盘成长混合49,765,656.54  1,278,994.00    1.73
24001188鹏华改革红利股票48,481,860.00  1,246,000.00    3.65
25470009汇添富民营活力混合A47,604,867.51  1,223,461.00    1.17
26001417汇添富医疗服务混合41,292,926.22  1,061,242.00    0.49
27001218国投瑞银精选收益混合41,049,972.18  1,054,998.00    7.81
28100026富国天合稳健优选混合40,608,343.68  1,043,648.00    1.52
29110013易方达科翔混合38,789,028.81  996,891.00    1.29
30160611鹏华优质治理混合(LOF)37,474,999.20  963,120.00    3.87
31002808泓德优势领航混合35,248,024.26  905,886.00    4.10
32398061中海消费主题精选混合33,316,298.40  856,240.00    6.67
33110029易方达科讯混合31,992,580.20  822,220.00    0.76
34121006国投瑞银稳健增长混合31,981,374.12  821,932.00    7.69
35000527南方新优享灵活配置混合A31,703,556.72  814,792.00    1.05
36006590南方新优享灵活配置混合C31,703,556.72  814,792.00    1.05
37005106银华农业产业股票发起式31,293,834.42  804,262.00    4.31
38001150融通互联网传媒灵活配置混合30,356,025.60  780,160.00    2.08
39001035中银恒利半年定期开放债券30,151,359.00  774,900.00    1.29
40162102金鹰中小盘精选混合29,019,428.19  745,809.00    7.64
41240009华宝先进成长混合28,397,296.20  729,820.00    3.20
42180031银华中小盘混合28,158,777.90  723,690.00    1.08
43501062南方瑞合混合(LOF)27,237,000.00  700,000.00    1.84
44001885中欧新蓝筹混合E26,251,020.60  674,660.00    0.56
45004237中欧新蓝筹混合C26,251,020.60  674,660.00    0.56
46166002中欧新蓝筹混合A26,251,020.60  674,660.00    0.56
47001163银华中国梦30股票24,765,631.35  636,485.00    3.73
48519617银河君信混合C24,401,939.58  627,138.00    2.93
49519616银河君信混合A24,401,939.58  627,138.00    2.93
50519618银河君信混合I24,401,939.58  627,138.00    2.93
51690007民生加银景气行业混合23,461,951.80  602,980.00    1.56
52001018易方达新经济混合23,438,566.89  602,379.00    1.18
53590005中邮核心主题混合23,346,000.00  600,000.00    2.68
54519655银河服务混合23,343,587.58  599,938.00    1.80
55180013银华领先策略混合22,203,602.40  570,640.00    2.50
56110001易方达平稳增长混合22,099,673.79  567,969.00    1.01
57005379添富价值创造定开混合21,789,600.00  560,000.00    0.87
58151001银河稳健混合21,483,767.40  552,140.00    1.77
59519918华夏兴和混合21,337,154.52  548,372.00    6.88
60001695泓德泓业混合21,267,427.80  546,580.00    2.20
61005268鹏华优势企业股票21,130,542.42  543,062.00    4.02
62001036嘉实企业变革股票19,841,765.40  509,940.00    1.68
63000452南方医药保健灵活配置混合19,405,739.94  498,734.00    3.58
64160921大成多策略混合(LOF)19,113,486.93  491,223.00    5.24
65000529广发竞争优势混合18,739,056.00  481,600.00    2.21
66159928汇添富中证主要消费ETF18,423,885.00  473,500.00    0.57
67240008华宝收益增长混合18,371,123.04  472,144.00    2.21
68001705泓德战略转型股票18,200,347.05  467,755.00    3.28
69161232国投瑞银瑞盛混合(LOF)16,963,203.60  435,960.00    4.37
70530001建信恒久价值混合16,516,516.80  424,480.00    2.15
71501070广发睿阳三年定开混合16,264,380.00  418,000.00    2.22
72001222鹏华外延成长混合16,045,355.61  412,371.00    3.56
73001088华宝国策导向混合16,032,281.85  412,035.00    2.22
74160919大成产业升级股票(LOF)15,917,302.80  409,080.00    7.94
75001167金鹰科技创新股票15,564,894.93  400,023.00    3.02
76200006长城消费增值混合15,562,443.60  399,960.00    0.95
77501038银华明择多策略定期开放混合15,012,606.39  385,829.00    1.79
78270041广发消费品精选混合14,421,174.39  370,629.00    2.20
79162006长城久富混合(LOF)13,972,581.00  359,100.00    2.13
80233011大摩主题优选混合13,334,457.00  342,700.00    5.77
81001703银华沪港深增长股票12,813,802.29  329,319.00    6.25
82000336农银研究精选混合12,806,837.40  329,140.00    6.08
83000986太平灵活配置混合12,347,699.40  317,340.00    0.84
84121008国投瑞银成长优选混合12,180,658.77  313,047.00    3.17
85150199国泰国证食品饮料行业指数分级B11,971,478.61  307,671.00    0.61
86150198国泰国证食品饮料行业指数分级A11,971,478.61  307,671.00    0.61
87160222国泰国证食品饮料行业指数分级11,971,478.61  307,671.00    0.61
88512500华夏中证500ETF11,658,214.20  299,620.00    0.21
89004424汇添富文体娱乐混合11,492,068.50  295,350.00    3.84
90002563泓德泓汇混合11,400,630.00  293,000.00    5.72
91001152融通新区域新经济灵活配置混合11,088,999.81  284,991.00    2.03
92000328上投摩根转型动力混合10,976,666.64  282,104.00    2.17
93530011建信内生动力混合10,897,484.79  280,069.00    4.44
94004241中欧时代先锋股票C10,894,800.00  280,000.00    0.15
95001938中欧时代先锋股票A10,894,800.00  280,000.00    0.15
96370027上投摩根智选30混合10,405,312.20  267,420.00    2.56
97163110申万菱信量化小盘股票(LOF)10,274,146.59  264,049.00    0.84
98002593富国美丽中国混合10,252,901.73  263,503.00    1.95
99000471富国城镇发展股票10,121,269.20  260,120.00    1.04
100002214中海沪港深价值优选混合10,001,426.40  257,040.00    1.74
101005642鹏扬景升混合A9,838,004.40  252,840.00    3.23
102005643鹏扬景升混合C9,838,004.40  252,840.00    3.23
103165317建信丰裕多策略灵活配置混合(LOF)9,730,379.34  250,074.00    4.67
104002681金鹰元和灵活配置混合A8,785,878.00  225,800.00    3.29
105002682金鹰元和灵活配置混合C8,785,878.00  225,800.00    3.29
106202023南方优选成长混合A8,715,840.00  224,000.00    1.15
107005206南方优选成长混合C8,715,840.00  224,000.00    1.15
108470008汇添富策略回报混合8,560,200.00  220,000.00    0.76
109165313建信优势动力混合(LOF)8,529,772.38  219,218.00    2.42
110510510广发中证500ETF8,487,049.20  218,120.00    0.20
111005270太平改革红利精选混合8,248,920.00  212,000.00    6.18
112121003国投瑞银核心企业混合8,029,467.60  206,360.00    0.65
113006243中银双息回报混合7,980,441.00  205,100.00    1.81
114002446广发利鑫灵活配置混合7,610,017.80  195,580.00    4.30
115002319大成一带一路灵活配置混合7,441,770.96  191,256.00    6.27
116002378建信弘利灵活配置混合7,392,900.00  190,000.00    4.93
117233001大摩基础行业混合7,383,561.60  189,760.00    4.61
118481010工银中小盘混合7,120,530.00  183,000.00    2.17
119161818银华消费分级混合6,994,461.60  179,760.00    4.40
120150047银华瑞吉6,994,461.60  179,760.00    4.40
121150048银华瑞祥6,994,461.60  179,760.00    4.40
122040004华安宝利配置混合6,934,540.20  178,220.00    0.43
123163822中银主题策略混合6,868,432.11  176,521.00    3.69
124005175国寿安保消费新蓝海混合6,847,381.80  175,980.00    3.35
125161219国投瑞银新兴产业混合(LOF)6,733,297.68  173,048.00    7.96
126001053南方创新经济混合6,727,539.00  172,900.00    1.03
127002770安信新回报混合A6,614,700.00  170,000.00    6.11
128002771安信新回报混合C6,614,700.00  170,000.00    6.11
129160603鹏华普天收益混合6,591,354.00  169,400.00    1.29
130005765中欧明睿新常态混合C6,536,880.00  168,000.00    0.15
131001811中欧明睿新常态混合A6,536,880.00  168,000.00    0.15
132160624鹏华消费领先混合6,459,098.91  166,001.00    3.01
133005888华夏新兴消费混合A6,192,293.04  159,144.00    5.97
134005889华夏新兴消费混合C6,192,293.04  159,144.00    5.97
135001365大成正向回报灵活配置混合5,890,974.00  151,400.00    4.33
136002124广发新兴产业精选混合5,870,624.07  150,877.00    4.11
137690002民生增强收益债券A5,839,807.35  150,085.00    0.66
138690202民生增强收益债券C5,839,807.35  150,085.00    0.66
139233008大摩消费领航混合5,832,609.00  149,900.00    5.15
140000572中银多策略混合5,768,796.60  148,260.00    1.17
141000190中银新回报混合5,757,901.80  147,980.00    1.13
142160613鹏华盛世创新混合(LOF)5,665,296.00  145,600.00    3.59
143002801泓德泓信混合5,608,487.40  144,140.00    1.80
144159922嘉实中证500ETF5,591,367.00  143,700.00    0.23
145570005诺德成长优势混合5,446,543.98  139,978.00    0.29
146163823中银稳健策略混合5,354,794.20  137,620.00    1.30
147000259农银区间收益混合5,190,594.00  133,400.00    0.73
148000165国投瑞银策略精选混合5,188,259.40  133,340.00    0.96
149510590平安中证500ETF5,168,804.40  132,840.00    0.23
150001728银华战略新兴灵活配置定期开放混合发起式4,935,344.40  126,840.00    2.59
151161225国投瑞银瑞盈混合(LOF)4,799,159.40  123,340.00    4.75
152002180中银移动互联混合4,730,677.80  121,580.00    3.83
153007043前海联合泓鑫混合C4,669,200.00  120,000.00    2.50
154002780前海联合泓鑫混合A4,669,200.00  120,000.00    2.50
155519035富国天博创新主题混合4,646,632.20  119,420.00    0.28
156001270英大灵活配置混合发起式A4,521,342.00  116,200.00    2.75
157001271英大灵活配置混合发起式B4,521,342.00  116,200.00    2.75
158001631天弘中证食品饮料指数A4,438,813.89  114,079.00    0.86
159001632天弘中证食品饮料指数C4,438,813.89  114,079.00    0.86
160000962天弘中证500指数A4,416,285.00  113,500.00    0.22
161005919天弘中证500指数C4,416,285.00  113,500.00    0.22
162005241中欧时代智慧混合A4,355,896.68  111,948.00    0.39
163005242中欧时代智慧混合C4,355,896.68  111,948.00    0.39
164001042华夏领先股票4,239,439.05  108,955.00    0.25
165002851南方品质优选灵活配置混合4,172,669.49  107,239.00    0.10
166001858建信鑫利混合3,978,080.58  102,238.00    1.30
167000592建信改革红利股票3,927,964.50  100,950.00    2.51
168710001富安达优势成长混合3,867,654.00  99,400.00    0.28
169002249招商境远混合3,836,526.00  98,600.00    2.11
170005899国投瑞银品牌优势混合3,791,390.40  97,440.00    7.34
171001645国泰大健康股票3,731,469.00  95,900.00    1.03
172050012博时策略配置混合3,680,886.00  94,600.00    1.01
173519676银河强化债券3,566,996.43  91,673.00    0.17
174510630华夏消费ETF3,245,094.00  83,400.00    1.48
175002844金鹰多元策略混合3,105,951.84  79,824.00    8.16
176005665鹏扬景欣混合C2,985,175.20  76,720.00    0.98
177005664鹏扬景欣混合A2,985,175.20  76,720.00    0.98
178005123南方优享分红灵活配置混合A2,957,938.20  76,020.00    0.10
179006587南方优享分红灵活配置混合C2,957,938.20  76,020.00    0.10
180002213中海顺鑫混合2,941,596.00  75,600.00    3.29
181200010长城双动力混合2,898,795.00  74,500.00    1.01
182001808银华互联网主题灵活配置混合2,874,592.98  73,878.00    3.44
183660004农银策略价值混合2,754,828.00  70,800.00    0.82
184000547建信健康民生混合2,740,042.20  70,420.00    3.67
185003956南方现代教育股票2,671,832.97  68,667.00    2.89
186000520上银新兴价值成长混合2,616,541.86  67,246.00    0.96
187660003农银平衡双利混合2,459,112.00  63,200.00    0.72
188450004国富深化价值混合2,456,777.40  63,140.00    2.26
189001266国投瑞银招财混合2,411,097.06  61,966.00    1.62
190002846泓德泓华混合2,211,644.40  56,840.00    1.70
191580003东吴行业轮动混合2,168,065.20  55,720.00    0.61
192519097新华中小市值优选混合2,140,050.00  55,000.00    2.98
193002885大摩万众创新混合2,134,018.95  54,845.00    4.62
194005769南方共享经济灵活配置混合2,120,595.00  54,500.00    0.49
195580005东吴进取策略混合2,102,696.40  54,040.00    1.30
196004741农银区间策略混合2,076,237.60  53,360.00    3.19
197002271招商安弘混合2,062,230.00  53,000.00    2.00
198002605融通新消费灵活配置混合2,046,666.00  52,600.00    2.58
199001499国投瑞银新增长混合A1,992,192.00  51,200.00    0.74
200007326国投瑞银新增长混合C1,992,192.00  51,200.00    0.74
201007012湘财长顺混合发起式A1,976,628.00  50,800.00    0.31
202007013湘财长顺混合发起式C1,976,628.00  50,800.00    0.31
203003238新华外延增长主题灵活配置混合1,945,500.00  50,000.00    2.73
204005910广发龙头优选混合1,944,449.43  49,973.00    1.67
205005000泰康泉林量化价值精选混合A1,841,221.20  47,320.00    0.75
206005111泰康泉林量化价值精选混合C1,841,221.20  47,320.00    0.75
207000976长城新兴产业混合1,793,751.00  46,100.00    2.10
208001656农银中国优势混合1,755,619.20  45,120.00    4.60
209001520国投瑞银研究精选股票1,721,378.40  44,240.00    3.20
210001186富国文体健康股票1,720,600.20  44,220.00    0.13
211000513富国高端制造行业股票1,656,009.60  42,560.00    0.25
212450007国富成长动力混合1,651,340.40  42,440.00    2.10
213001348大摩新机遇混合1,642,274.37  42,207.00    4.52
214000743红塔红土盛世普益混合发起式1,634,220.00  42,000.00    1.30
215006250上投摩根动力精选混合1,626,438.00  41,800.00    2.81
216005742南方成安优选混合1,583,637.00  40,700.00    1.03
217002649民生加银智造2025混合1,536,945.00  39,500.00    1.49
218001027前海开源中证大农业指数增强1,521,381.00  39,100.00    1.29
219001579国泰大农业股票1,519,824.60  39,060.00    1.34
220510560国寿安保中证500ETF1,499,591.40  38,540.00    0.23
221163817中银转债增强债券B1,421,771.40  36,540.00    1.21
222163816中银转债增强债券A1,421,771.40  36,540.00    1.21
223005619融通红利机会主题精选灵活配置混合C1,385,196.00  35,600.00    2.10
224005618融通红利机会主题精选灵活配置混合A1,385,196.00  35,600.00    2.10
225530016建信恒稳价值混合1,361,850.00  35,000.00    2.99
226512510华泰柏瑞中证500ETF1,350,177.00  34,700.00    0.20
227510580易方达中证500ETF1,346,286.00  34,600.00    0.19
228004138上银鑫达灵活配置混合1,298,037.60  33,360.00    0.94
229002376国寿安保核心产业灵活配置混合1,167,144.36  29,996.00    2.25
230001727申万菱信安鑫回报灵活配置混合C1,165,043.22  29,942.00    0.31
231001201申万菱信安鑫回报灵活配置混合A1,165,043.22  29,942.00    0.31
232001279中海积极增利混合1,143,954.00  29,400.00    0.55
233002567大成国家安全主题灵活配置混合1,128,390.00  29,000.00    4.43
234002259鹏华健康环保混合1,122,164.40  28,840.00    1.49
235006533易方达科融混合1,100,374.80  28,280.00    0.07
236519678银河消费驱动混合1,089,480.00  28,000.00    1.59
237004559汇安丰裕混合C1,089,480.00  28,000.00    1.23
238151002银河收益债券1,089,480.00  28,000.00    0.33
239004809前海联合润丰混合A1,089,480.00  28,000.00    1.86
240006833鹏扬添利增强债券C1,089,480.00  28,000.00    0.68
241006832鹏扬添利增强债券A1,089,480.00  28,000.00    0.68
242519661银河增利债券C1,089,480.00  28,000.00    0.13
243519660银河增利债券A1,089,480.00  28,000.00    0.13
244004558汇安丰裕混合A1,089,480.00  28,000.00    1.23
245005935前海联合润丰混合C1,089,480.00  28,000.00    1.86
246003291信达澳银健康中国混合1,086,756.30  27,930.00    0.66
247005381泰康睿利量化多策略混合A1,070,025.00  27,500.00    0.61
248005382泰康睿利量化多策略混合C1,070,025.00  27,500.00    0.61
249002982广发养老指数C1,006,990.80  25,880.00    0.07
250000968广发养老指数A1,006,990.80  25,880.00    0.07
251001339兴银鼎新灵活配置混合990,142.77  25,447.00    2.13
252519120浦银安盛新兴产业混合972,750.00  25,000.00    0.30
253002051诺安创新驱动混合C957,186.00  24,600.00    0.12
254001411诺安创新驱动混合A957,186.00  24,600.00    0.12
255090020大成健康产业混合946,291.20  24,320.00    4.31
256161722招商丰泰灵活配置混合(LOF)898,821.00  23,100.00    2.09
257004995广发品牌消费股票871,584.00  22,400.00    2.29
258510290南方上证380ETF851,350.80  21,880.00    0.41
259002739泓德裕康债券C844,347.00  21,700.00    0.71
260002738泓德裕康债券A844,347.00  21,700.00    0.71
261005840富国产业驱动混合829,366.65  21,315.00    4.99
262003670中融物联网主题混合817,110.00  21,000.00    2.29
263580006东吴新经济混合800,767.80  20,580.00    3.20
264005264国都多策略混合778,200.00  20,000.00    9.61
265290008泰信发展主题混合778,200.00  20,000.00    1.36
266519113浦银安盛精致生活混合778,200.00  20,000.00    0.29
267501037汇添富中证500指数(LOF)C770,418.00  19,800.00    0.21
268501036汇添富中证500指数(LOF)A770,418.00  19,800.00    0.21
269004514鹏华新科技传媒混合768,161.22  19,742.00    3.02
270002654上投摩根策略精选混合749,523.33  19,263.00    1.31
271253010国联安安心成长混合739,290.00  19,000.00    1.38
272400032东方主题精选混合700,380.00  18,000.00    0.69
273160616鹏华中证500指数(LOF)A688,707.00  17,700.00    0.22
274006938鹏华中证500指数(LOF)C688,707.00  17,700.00    0.22
275002303金鹰智慧生活混合680,925.00  17,500.00    2.50
276001781建信现代服务业股票666,217.02  17,122.00    2.25
277159935景顺长城中证500ETF661,470.00  17,000.00    0.23
278070015嘉实多元债券A631,120.20  16,220.00    0.16
279070016嘉实多元债券B631,120.20  16,220.00    0.16
280002947大成景盛一年定期开放债券C615,556.20  15,820.00    1.18
281002946大成景盛一年定期开放债券A615,556.20  15,820.00    1.18
282502002西部利得中证500等权重指数分级B595,323.00  15,300.00    0.26
283502000西部利得中证500等权重指数分级595,323.00  15,300.00    0.26
284502001西部利得中证500等权重指数分级A595,323.00  15,300.00    0.26
285160324华夏磐晟混合(LOF)593,766.60  15,260.00    0.34
286003312大摩睿成中小盘弹性股票587,541.00  15,100.00    0.98
287001744诺安进取回报混合580,537.20  14,920.00    0.30
288005236银华食品饮料量化股票发起式C546,957.87  14,057.00    1.26
289005235银华食品饮料量化股票发起式A546,957.87  14,057.00    1.26
290673043西部利得行业主题优选混合C544,740.00  14,000.00    0.12
291673040西部利得行业主题优选混合A544,740.00  14,000.00    0.12
292005091嘉合睿金混合发起C517,503.00  13,300.00    4.54
293005090嘉合睿金混合发起A517,503.00  13,300.00    4.54
294000462农银主题轮动混合509,721.00  13,100.00    0.08
295003397银华体育文化灵活配置混合471,472.47  12,117.00    2.86
296240011华宝大盘精选混合459,138.00  11,800.00    0.49
297002317招商睿逸混合452,134.20  11,620.00    0.46
298163818中银中小盘成长混合446,375.52  11,472.00    1.17
299004348南方中证500ETF联接(LOF)C435,013.80  11,180.00    0.00
300160119南方中证500ETF联接(LOF)A435,013.80  11,180.00    0.00
301165511信诚中证500指数412,446.00  10,600.00    0.25
302150029信诚中证500指数B412,446.00  10,600.00    0.25
303150028信诚中证500指数A412,446.00  10,600.00    0.25
304510550方正富邦中证500ETF408,555.00  10,500.00    0.23
305164809工银中证500指数392,991.00  10,100.00    0.22
306150056工银瑞信睿智B392,991.00  10,100.00    0.22
307150055工银瑞信睿智A392,991.00  10,100.00    0.22
308003835鹏华沪深港新兴成长混合389,100.00  10,000.00    1.50
309690009民生加银红利回报混合377,427.00  9,700.00    0.42
310002919东吴智慧医疗混合342,408.00  8,800.00    0.24
311004228泰信鑫利混合C311,280.00  8,000.00    0.91
312004227泰信鑫利混合A311,280.00  8,000.00    0.91
313004703南方兴盛先锋灵活配置混合294,159.60  7,560.00    0.10
314350008天治新消费混合291,825.00  7,500.00    1.69
315002639天弘价值精选混合277,817.40  7,140.00    0.09
316004777国都消费升级混合239,685.60  6,160.00    0.29
317001352民生加银新战略混合236,572.80  6,080.00    0.17
318660011农银汇理中证500指数229,569.00  5,900.00    0.22
319000248汇添富中证主要消费ETF联接217,896.00  5,600.00    0.01
320006943华泰柏瑞量化明选混合C212,448.60  5,460.00    0.03
321006942华泰柏瑞量化明选混合A212,448.60  5,460.00    0.03
322004649国开开航混合198,441.00  5,100.00    0.94
323005775中加转型动力混合A194,550.00  5,000.00    1.36
324005776中加转型动力混合C194,550.00  5,000.00    1.36
325005434鹏华睿投混合190,659.00  4,900.00    0.14
326510440中证500沪市ETF178,986.00  4,600.00    0.47
327006611人保中证500指数171,982.20  4,420.00    0.22
328001498建信鑫荣回报灵活配置混合147,858.00  3,800.00    0.06
329510220华泰柏瑞中小盘ETF128,403.00  3,300.00    0.17
330004205东方支柱产业灵活配置混合112,839.00  2,900.00    0.47
331150032嘉实多利分级债券优先107,391.60  2,760.00    0.15
332150033嘉实多利分级债券进取107,391.60  2,760.00    0.15
333160718嘉实多利分级债券107,391.60  2,760.00    0.15
334002053诺安优势行业混合C101,166.00  2,600.00    0.07
335005815农银睿选混合101,166.00  2,600.00    0.08
336000538诺安优势行业混合A101,166.00  2,600.00    0.07
337310508申万菱信稳益宝债券98,053.20  2,520.00    0.10
338000008嘉实中证500ETF联接A93,384.00  2,400.00    0.01
339070039嘉实中证500ETF联接C93,384.00  2,400.00    0.01
340005409华泰柏瑞新兴产业混合92,099.97  2,367.00    0.01
341000566华泰柏瑞创新升级混合83,928.87  2,157.00    0.01
342162107金鹰量化精选股票(LOF)81,711.00  2,100.00    0.70
343512600嘉实中证主要消费ETF77,820.00  2,000.00    0.55
344310518申万菱信可转债债券76,263.60  1,960.00    0.12
345004194招商中证1000指数A72,372.60  1,860.00    0.17
346004195招商中证1000指数C72,372.60  1,860.00    0.17
347161213国投瑞银中证消费服务指数(LOF)62,256.00  1,600.00    0.16
348003884汇安沪深300指数增强A54,474.00  1,400.00    0.07
349003885汇安沪深300指数增强C54,474.00  1,400.00    0.07
350005652国富天颐混合A49,026.60  1,260.00    0.40
351005653国富天颐混合C49,026.60  1,260.00    0.40
352005966安信中证500指数增强C48,248.40  1,240.00    0.26
353005965安信中证500指数增强A48,248.40  1,240.00    0.26
354001589天弘中证800指数C38,910.00  1,000.00    0.05
355001588天弘中证800指数A38,910.00  1,000.00    0.05
356202025南方上证380ETF联接A29,571.60  760.00    0.02
357001752华商信用增强债券C26,458.80  680.00    0.21
358001751华商信用增强债券A26,458.80  680.00    0.21
359001455景顺长城中证500ETF联接23,346.00  600.00    0.01
360510520诺安中证500ETF23,346.00  600.00    0.26
361002258大成国企改革灵活配置混合21,789.60  560.00    0.01
362003530东方永熙18个月定期开放债券A18,015.33  463.00    0.06
363003531东方永熙18个月定期开放债券C18,015.33  463.00    0.06
364005210东吴双三角股票C16,342.20  420.00    0.01
365005209东吴双三角股票A16,342.20  420.00    0.01
366000967华泰柏瑞创新动力混合14,863.62  382.00    0.01
367004618建信鑫稳回报灵活配置混合C10,894.80  280.00    0.01
368004617建信鑫稳回报灵活配置混合A10,894.80  280.00    0.01
369001978泰信互联网+混合7,782.00  200.00    0.02
370001753红土创新新兴产业混合5,447.40  140.00    0.01
371005636博时量化多策略股票C4,669.20  120.00    0.01
372005635博时量化多策略股票A4,669.20  120.00    0.01
373001214华泰柏瑞中证500ETF联接A3,891.00  100.00    0.00
374005489中金衡优混合A3,891.00  100.00    0.01
375005490中金衡优混合C3,891.00  100.00    0.01
376006087华泰柏瑞中证500ETF联接C3,891.00  100.00    0.00
377002016南方荣光灵活配置混合C272.37  7.00    0.00
378002015南方荣光灵活配置混合A272.37  7.00    0.00