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持有 古井贡酒(000596)的基金
  报告期:2022-06-30
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(%)
1161725招商中证白酒指数分级3,286,707,490.44  13,164,734.00    4.27
2260108景顺长城新兴成长混合2,496,587,766.66  9,999,951.00    5.52
3110022易方达消费行业股票2,200,567,402.62  8,814,257.00    7.31
4162605景顺长城鼎益混合(LOF)1,247,152,312.98  4,995,403.00    6.37
5009548汇添富中盘价值精选混合A773,954,488.44  3,100,034.00    5.42
6009549汇添富中盘价值精选混合C773,954,488.44  3,100,034.00    5.42
7161005富国天惠成长混合(LOF)A624,150,000.00  2,500,000.00    1.68
8003494富国天惠成长混合(LOF)C624,150,000.00  2,500,000.00    1.68
9007412景顺长城绩优成长混合399,456,000.00  1,600,000.00    5.07
10512690鹏华中证酒ETF389,179,744.74  1,558,839.00    4.20
11009570鹏华匠心精选混合A380,034,449.28  1,522,208.00    3.12
12009571鹏华匠心精选混合C380,034,449.28  1,522,208.00    3.12
13260109景顺长城内需贰号混合339,887,124.00  1,361,400.00    6.04
14010340易方达高质量严选三年持有混合328,159,844.82  1,314,427.00    2.50
15009265易方达消费精选股票314,556,620.40  1,259,940.00    5.18
16000083汇添富消费行业混合299,607,978.24  1,200,064.00    1.44
17160632鹏华酒分级248,182,262.46  994,081.00    4.04
18006345景顺长城集英成长两年定期开放混合233,931,420.00  937,000.00    4.44
19159928汇添富中证主要消费ETF205,292,172.42  822,287.00    1.79
20006408添富消费升级混合199,739,484.36  800,046.00    3.29
21005379添富价值创造定开混合199,735,989.12  800,032.00    2.39
22009076工银圆兴混合199,728,000.00  800,000.00    3.21
23001832易方达瑞恒混合188,739,215.10  755,985.00    5.34
24010454交银内需增长一年混合148,274,322.30  593,905.00    3.51
25160605鹏华中国50混合147,739,051.26  591,761.00    9.64
26110003易方达上证50指数A147,299,400.00  590,000.00    0.61
27004746易方达上证50指数C147,299,400.00  590,000.00    0.61
28501054东方红睿泽三年定开混合143,229,942.00  573,700.00    1.19
29519915富国消费主题混合140,870,405.34  564,249.00    1.84
30260104景顺长城内需增长混合137,292,777.54  549,919.00    3.93
31160222国泰国证食品饮料行业指数分级113,690,420.46  455,381.00    1.64
32009576东方红智远三年持有混合112,166,745.48  449,278.00    1.50
33006541南方成份精选混合C111,995,978.04  448,594.00    4.00
34202005南方成份精选混合A111,995,978.04  448,594.00    4.00
35010298汇添富品牌驱动六个月持有混合108,876,226.68  436,098.00    4.38
36519714交银消费新驱动股票108,652,032.00  435,200.00    3.51
37006179富国品质生活混合106,492,722.66  426,551.00    2.21
38510300华泰柏瑞沪深300ETF91,275,696.00  365,600.00    0.19
39005004交银品质升级混合89,419,224.24  358,164.00    3.51
40519018汇添富均衡增长混合86,132,700.00  345,000.00    2.21
41169104东方红睿满沪港深混合(LOF)83,935,692.00  336,200.00    1.64
42100038富国沪深300增强74,956,420.44  300,234.00    0.82
43200008长城品牌优选混合72,775,890.00  291,500.00    3.36
44008140汇添富绝对收益定开混合C72,083,333.16  288,726.00    0.51
45000762汇添富绝对收益定开混合A72,083,333.16  288,726.00    0.51
46004868交银股息优化混合72,041,390.28  288,558.00    3.51
47006260添富红利增长混合C64,312,416.00  257,600.00    2.97
48006259添富红利增长混合A64,312,416.00  257,600.00    2.97
49009618交银启汇混合62,489,898.00  250,300.00    2.85
50005543银华心诚灵活配置混合52,248,595.14  209,279.00    1.37
51180012银华富裕主题混合49,932,000.00  200,000.00    0.25
52001018易方达新经济混合48,408,824.34  193,899.00    0.67
53000854鹏华养老产业股票48,154,420.80  192,880.00    5.68
54004424汇添富文体娱乐混合47,560,230.00  190,500.00    2.06
55009391汇添富优质成长混合A46,911,114.00  187,900.00    1.12
56009392汇添富优质成长混合C46,911,114.00  187,900.00    1.12
57005450华夏稳盛混合44,827,451.64  179,554.00    2.32
58005354富国沪港深行业精选灵活配置混合型发起式44,539,344.00  178,400.00    1.07
59510330华夏沪深300ETF44,491,658.94  178,209.00    0.19
60006590南方新优享灵活配置混合C42,573,021.84  170,524.00    0.80
61000527南方新优享灵活配置混合A42,573,021.84  170,524.00    0.80
62009331鹏华成长价值混合C40,286,885.22  161,367.00    3.34
63009330鹏华成长价值混合A40,286,885.22  161,367.00    3.34
64009822鹏华招华一年持有期混合A39,927,874.14  159,929.00    0.25
65009823鹏华招华一年持有期混合C39,927,874.14  159,929.00    0.25
66001371富国沪港深价值精选灵活配置混合39,773,084.94  159,309.00    0.95
67000021华夏优势增长混合38,647,368.00  154,800.00    0.60
68010409富国消费精选30股票37,437,515.64  149,954.00    2.35
69159919嘉实沪深300ETF36,887,514.66  147,751.00    0.19
70002385博时沪深300指数C36,125,802.00  144,700.00    0.61
71050002博时沪深300指数A36,125,802.00  144,700.00    0.61
72960022博时沪深300指数R36,125,802.00  144,700.00    0.61
73009705南方景气驱动混合C35,079,726.60  140,510.00    1.02
74009704南方景气驱动混合A35,079,726.60  140,510.00    1.02
75159901易方达深证100ETF33,593,001.30  134,555.00    0.47
76009929南方创新驱动混合A33,354,076.68  133,598.00    0.71
77009930南方创新驱动混合C33,354,076.68  133,598.00    0.71
78206007鹏华消费优选混合30,094,765.38  120,543.00    3.56
79530005建信优化配置混合29,085,390.00  116,500.00    1.00
80370024上投摩根核心优选混合28,684,436.04  114,894.00    1.99
81002967浙商大数据智选消费混合27,878,783.22  111,667.00    5.26
82160607鹏华价值优势混合(LOF)27,770,181.12  111,232.00    1.64
83206008鹏华丰盛稳固收益债券27,038,178.00  108,300.00    0.37
84000054鹏华双债增利债券27,013,212.00  108,200.00    0.39
85007523汇添富内需增长股票A26,832,458.16  107,476.00    4.61
86007524汇添富内需增长股票C26,832,458.16  107,476.00    4.61
87006314中融策略优选混合A26,403,791.94  105,759.00    2.41
88006315中融策略优选混合C26,403,791.94  105,759.00    2.41
89660012农银汇理消费主题混合A25,565,184.00  102,400.00    3.59
90960033农银汇理消费主题混合H25,565,184.00  102,400.00    3.59
91001053南方创新经济混合25,315,524.00  101,400.00    0.80
92005235银华食品饮料量化股票发起式A25,171,470.18  100,823.00    2.74
93005236银华食品饮料量化股票发起式C25,171,470.18  100,823.00    2.74
94169105东方红睿华沪港深混合(LOF)25,142,509.62  100,707.00    1.12
95001382易方达国企改革混合25,016,680.98  100,203.00    9.05
96470008汇添富策略回报混合24,966,000.00  100,000.00    1.88
97008066汇添富中盘积极成长混合C24,891,102.00  99,700.00    0.53
98008065汇添富中盘积极成长混合A24,891,102.00  99,700.00    0.53
99519176浦银安盛消费升级混合C23,842,530.00  95,500.00    6.00
100519125浦银安盛消费升级混合A23,842,530.00  95,500.00    6.00
101519150新华优选消费混合23,284,040.58  93,263.00    4.08
102040004华安宝利配置混合23,118,516.00  92,600.00    1.16
103671030西部利得事件驱动股票23,068,584.00  92,400.00    6.06
104004876融通深证100指数C23,051,357.46  92,331.00    0.42
105161604融通深证100指数A23,051,357.46  92,331.00    0.42
106002671万家沪深300指数增强C22,698,837.54  90,919.00    1.28
107002670万家沪深300指数增强A22,698,837.54  90,919.00    1.28
108000634富国天盛灵活配置混合22,444,434.00  89,900.00    3.02
109510310易方达沪深300发起式ETF22,100,901.84  88,524.00    0.19
110110013易方达科翔混合21,595,590.00  86,500.00    0.40
111001195工银农业产业股票21,224,595.24  85,014.00    3.34
112000756建信潜力新蓝筹股票21,071,304.00  84,400.00    0.69
113003516国泰融安多策略灵活配置混合21,071,304.00  84,400.00    2.47
114519710交银策略回报混合21,046,338.00  84,300.00    2.83
115008855南方内需增长两年股票C20,971,440.00  84,000.00    0.61
116008854南方内需增长两年股票A20,971,440.00  84,000.00    0.61
117010080中欧优势成长混合20,522,052.00  82,200.00    1.58
118501188汇添富3年封闭运作战略配售混合(LOF)20,497,086.00  82,100.00    1.02
119610005信达澳银红利回报混合20,072,664.00  80,400.00    4.04
120000311景顺长城沪深300指数增强20,022,732.00  80,200.00    0.40
121009030工银高质量成长混合C19,773,072.00  79,200.00    1.21
122009029工银高质量成长混合A19,773,072.00  79,200.00    1.21
123009988信达澳银蓝筹精选股票19,673,208.00  78,800.00    4.07
124006926长城量化精选股票19,598,310.00  78,500.00    7.11
125180001银华优势企业混合19,292,975.82  77,277.00    2.60
126008705广发高股息优享混合C18,100,350.00  72,500.00    5.12
127008704广发高股息优享混合A18,100,350.00  72,500.00    5.12
128009181浙商智多兴稳健回报一年持有期混合A17,476,200.00  70,000.00    0.97
129009182浙商智多兴稳健回报一年持有期混合C17,476,200.00  70,000.00    0.97
130008901富国内需增长混合17,426,268.00  69,800.00    1.02
131006671广发消费升级股票17,126,676.00  68,600.00    5.14
132003940银华盛世精选灵活配置混合发起式16,852,050.00  67,500.00    0.30
133377530上投摩根行业轮动混合A16,216,165.98  64,953.00    1.21
134960006上投摩根行业轮动混合H16,216,165.98  64,953.00    1.21
135009476建信食品饮料行业股票16,053,138.00  64,300.00    7.02
136217027招商央视财经50指数A15,925,811.40  63,790.00    2.38
137004410招商央视财经50指数C15,925,811.40  63,790.00    2.38
138001076易方达改革红利混合15,853,410.00  63,500.00    1.28
139007548易方达ESG责任投资股票发起式15,404,022.00  61,700.00    4.57
140005812鹏华产业精选混合15,279,192.00  61,200.00    2.03
141000167广发聚优灵活配置混合A15,079,464.00  60,400.00    4.12
142008026汇添富稳健增长混合C14,979,600.00  60,000.00    1.21
143008025汇添富稳健增长混合A14,979,600.00  60,000.00    1.21
144202023南方优选成长混合A14,929,668.00  59,800.00    0.34
145005206南方优选成长混合C14,929,668.00  59,800.00    0.34
146162203泰达宏利稳定混合14,904,702.00  59,700.00    4.18
147110001易方达平稳增长混合14,580,144.00  58,400.00    0.41
148002376国寿安保核心产业灵活配置混合14,555,178.00  58,300.00    2.64
149010554华安新兴消费混合A14,380,416.00  57,600.00    0.35
150010555华安新兴消费混合C14,380,416.00  57,600.00    0.35
151009249易方达磐泰一年持有混合A13,980,960.00  56,000.00    0.16
152009250易方达磐泰一年持有混合C13,980,960.00  56,000.00    0.16
153009086鹏华价值共赢两年持有期混合13,841,649.72  55,442.00    0.93
154501038银华明择多策略定期开放混合13,771,245.60  55,160.00    3.88
155009736汇添富稳健收益混合A13,531,572.00  54,200.00    0.54
156009737汇添富稳健收益混合C13,531,572.00  54,200.00    0.54
157515330天弘沪深300ETF13,226,487.48  52,978.00    0.19
158005549富国成长优选三年定开混合13,107,150.00  52,500.00    2.85
159007574宝盈新价值混合C13,107,150.00  52,500.00    2.56
160000574宝盈新价值混合A13,107,150.00  52,500.00    2.56
161009852银华品质消费股票12,841,511.76  51,436.00    2.01
162008716鹏华优质回报两年定开混合12,577,121.82  50,377.00    1.87
163010550华商双擎领航混合12,483,000.00  50,000.00    0.91
164000977长城环保主题混合12,483,000.00  50,000.00    1.28
165003715宝盈消费主题混合12,483,000.00  50,000.00    3.17
166001384东方新思路灵活配置混合A12,483,000.00  50,000.00    5.05
167001385东方新思路灵活配置混合C12,483,000.00  50,000.00    5.05
168512600嘉实中证主要消费ETF12,383,136.00  49,600.00    1.75
169005821万家新机遇龙头企业混合12,308,238.00  49,300.00    0.51
170519655银河服务混合11,983,680.00  48,000.00    3.14
171160144南方新兴消费增长股票(LOF)C11,930,752.08  47,788.00    1.39
172160127南方新兴消费增长股票(LOF)A11,930,752.08  47,788.00    1.39
173001163银华中国梦30股票11,881,319.40  47,590.00    2.26
174004119广发创新驱动混合11,609,190.00  46,500.00    5.10
175010439汇添富稳健汇盈一年持有混合11,584,224.00  46,400.00    0.52
176010020华夏线上经济主题精选混合11,392,734.78  45,633.00    0.61
177515150富国中证国企一带一路ETF11,334,564.00  45,400.00    1.46
178160211国泰中小盘成长混合(LOF)11,325,576.24  45,364.00    1.62
179005449华夏行业龙头混合11,285,131.32  45,202.00    1.27
180010049长城成长先锋混合A10,985,040.00  44,000.00    1.29
181010050长城成长先锋混合C10,985,040.00  44,000.00    1.29
182202212南方平衡混合10,660,482.00  42,700.00    3.37
183960041华泰柏瑞量化增强混合H10,460,754.00  41,900.00    0.63
184000172华泰柏瑞量化增强混合A10,460,754.00  41,900.00    0.63
185010234华泰柏瑞量化增强混合C10,460,754.00  41,900.00    0.63
186003168前海开源鼎瑞债券C10,285,992.00  41,200.00    0.49
187003167前海开源鼎瑞债券A10,285,992.00  41,200.00    0.49
188010062南方行业精选一年混合A10,261,026.00  41,100.00    0.30
189010063南方行业精选一年混合C10,261,026.00  41,100.00    0.30
190009011华夏睿阳一年持有混合10,086,264.00  40,400.00    0.60
191164205天弘文化新兴产业股票10,006,872.12  40,082.00    1.88
192008878国联安新蓝筹红利一年定开混合9,986,400.00  40,000.00    2.29
193373020上投摩根双核平衡混合9,909,754.38  39,693.00    1.99
194420003天弘永定价值成长混合9,861,570.00  39,500.00    1.29
195010064圆信永丰兴研混合A9,761,706.00  39,100.00    0.80
196010065圆信永丰兴研混合C9,761,706.00  39,100.00    0.80
197005409华泰柏瑞新兴产业混合A9,636,876.00  38,600.00    2.89
198010032华泰柏瑞新兴产业混合C9,636,876.00  38,600.00    2.89
199001009上投摩根安全战略股票9,478,092.24  37,964.00    1.98
200001974景顺长城量化新动力股票9,212,454.00  36,900.00    0.70
201005943工银聚福混合A8,887,896.00  35,600.00    1.73
202000477广发主题领先混合8,887,896.00  35,600.00    1.91
203005944工银聚福混合C8,887,896.00  35,600.00    1.73
204400025东方新兴成长混合8,760,819.06  35,091.00    3.77
205009875天弘甄选食品饮料股票A8,638,236.00  34,600.00    2.96
206009876天弘甄选食品饮料股票C8,638,236.00  34,600.00    2.96
207165312建信央视财经50指数分级8,614,518.30  34,505.00    2.29
208000117广发轮动配置混合8,488,440.00  34,000.00    1.78
209010283中信建投智享生活混合C8,238,780.00  33,000.00    3.78
210010282中信建投智享生活混合A8,238,780.00  33,000.00    3.78
211161609融通动力先锋混合8,088,984.00  32,400.00    1.06
212005078富国宝利增强债券7,939,188.00  31,800.00    0.14
213020026国泰成长优选混合7,889,256.00  31,600.00    1.09
214515380泰康沪深300ETF7,814,358.00  31,300.00    0.19
215470028汇添富社会责任混合7,764,426.00  31,100.00    0.60
216006976鹏华核心优势混合7,739,460.00  31,000.00    2.80
217373010上投摩根双息平衡混合A7,672,051.80  30,730.00    0.82
218960005上投摩根双息平衡混合H7,672,051.80  30,730.00    0.82
219001140工银总回报灵活配置混合7,589,664.00  30,400.00    0.98
220202003南方绩优混合A7,539,732.00  30,200.00    0.14
221515110易方达中证国企一带一路ETF7,539,732.00  30,200.00    1.48
222006540南方绩优混合C7,539,732.00  30,200.00    0.14
223005935前海联合润丰混合C7,514,766.00  30,100.00    4.30
224004809前海联合润丰混合A7,514,766.00  30,100.00    4.30
225710001富安达优势成长混合7,489,800.00  30,000.00    0.82
226010127平安价值成长混合C7,290,072.00  29,200.00    1.30
227010126平安价值成长混合A7,290,072.00  29,200.00    1.30
228003145中融竞争优势股票7,265,106.00  29,100.00    2.41
229673010西部利得新动向混合7,246,131.84  29,024.00    2.96
230004190招商沪深300指数A7,190,208.00  28,800.00    1.36
231004191招商沪深300指数C7,190,208.00  28,800.00    1.36
232008264南方ESG股票A7,115,310.00  28,500.00    0.80
233008265南方ESG股票C7,115,310.00  28,500.00    0.80
234001320工银丰盈回报灵活配置混合7,090,344.00  28,400.00    1.04
235002228长城新优选混合C7,040,412.00  28,200.00    0.48
236002227长城新优选混合A7,040,412.00  28,200.00    0.48
237010113广发研究精选股票C7,015,446.00  28,100.00    0.29
238010112广发研究精选股票A7,015,446.00  28,100.00    0.29
239001927华夏消费升级混合A6,865,650.00  27,500.00    0.61
240001928华夏消费升级混合C6,865,650.00  27,500.00    0.61
241009968金鹰内需成长混合A6,815,718.00  27,300.00    2.16
242009969金鹰内需成长混合C6,815,718.00  27,300.00    2.16
243010060华泰柏瑞景利混合A6,740,820.00  27,000.00    0.83
244010061华泰柏瑞景利混合C6,740,820.00  27,000.00    0.83
245008419惠升惠泽混合C6,690,888.00  26,800.00    0.93
246008418惠升惠泽混合A6,690,888.00  26,800.00    0.93
247540009汇丰晋信消费红利股票6,591,024.00  26,400.00    3.59
248161132易方达科顺定开混合(LOF)6,500,397.42  26,037.00    5.21
249005742南方成安优选混合6,491,160.00  26,000.00    0.80
250006100平安优势产业混合A6,491,160.00  26,000.00    1.16
251006101平安优势产业混合C6,491,160.00  26,000.00    1.16
252519033海富通国策导向混合6,391,296.00  25,600.00    0.84
253006796富国消费升级混合6,291,432.00  25,200.00    2.79
254002000工银新生利混合6,291,432.00  25,200.00    1.98
255510350工银瑞信沪深300ETF6,123,660.48  24,528.00    0.19
256233008大摩消费领航混合6,116,670.00  24,500.00    5.71
257002358国投瑞银瑞祥灵活配置混合6,116,670.00  24,500.00    0.78
258000556国投瑞银新机遇混合A6,116,670.00  24,500.00    0.78
259000557国投瑞银新机遇混合C6,116,670.00  24,500.00    0.78
260001499国投瑞银新增长混合A6,116,670.00  24,500.00    0.87
261007326国投瑞银新增长混合C6,116,670.00  24,500.00    0.87
262002542长城久鼎灵活配置混合5,991,840.00  24,000.00    1.24
263004987诺德新享混合5,991,840.00  24,000.00    6.68
264003361前海开源瑞和债券C5,916,942.00  23,700.00    0.49
265003360前海开源瑞和债券A5,916,942.00  23,700.00    0.49
266020023国泰事件驱动混合5,891,976.00  23,600.00    2.53
267001396建信互联网+产业升级股票5,767,146.00  23,100.00    2.10
268008260长城价值优选混合5,767,146.00  23,100.00    3.25
269360001光大保德信量化股票5,742,180.00  23,000.00    0.38
270675011西部利得稳健双利债券A5,617,350.00  22,500.00    1.10
271675013西部利得稳健双利债券C5,617,350.00  22,500.00    1.10
272008132鹏华价值驱动混合5,592,384.00  22,400.00    1.32
273008895申万菱信量化对冲策略灵活配置混合5,542,452.00  22,200.00    0.80
274010177中加新兴消费混合C5,517,486.00  22,100.00    7.26
275010176中加新兴消费混合A5,517,486.00  22,100.00    7.26
276000877华泰柏瑞量化优选混合5,417,622.00  21,700.00    0.74
277000029富国宏观策略灵活配置混合5,292,792.00  21,200.00    0.83
278001524华泰柏瑞精选回报混合5,292,792.00  21,200.00    0.77
279008795海富通阿尔法对冲混合C5,267,826.00  21,100.00    0.26
280519062海富通阿尔法对冲混合A5,267,826.00  21,100.00    0.26
281001623兴业国企改革混合5,242,860.00  21,000.00    1.88
282008424中融品牌优选混合A5,043,132.00  20,200.00    3.76
283008425中融品牌优选混合C5,043,132.00  20,200.00    3.76
284006696添富3年封闭研究优选混合4,868,370.00  19,500.00    1.06
285006939鹏华沪深300指数(LOF)C4,643,676.00  18,600.00    0.18
286160615鹏华沪深300指数(LOF)A4,643,676.00  18,600.00    0.18
287003131国寿安保强国智造灵活配置混合4,493,880.00  18,000.00    0.89
288001632天弘中证食品饮料指数C4,289,907.78  17,183.00    0.05
289001631天弘中证食品饮料指数A4,289,907.78  17,183.00    0.05
290080001长盛成长价值混合4,269,186.00  17,100.00    1.56
291006020广发沪深300指数增强A4,269,186.00  17,100.00    0.29
292006021广发沪深300指数增强C4,269,186.00  17,100.00    0.29
293004051华夏新锦升混合C4,219,254.00  16,900.00    2.87
294519093新华钻石品质企业混合4,219,254.00  16,900.00    2.76
295004050华夏新锦升混合A4,219,254.00  16,900.00    2.87
296010152东财消费精选混合C3,944,877.66  15,801.00    4.17
297010151东财消费精选混合A3,944,877.66  15,801.00    4.17
298008532惠升惠民混合C3,919,662.00  15,700.00    1.00
299008531惠升惠民混合A3,919,662.00  15,700.00    1.00
300004357南方智慧精选灵活配置混合3,894,696.00  15,600.00    0.76
301006022富国大盘价值量化精选混合3,844,764.00  15,400.00    0.59
302005870鹏华沪深300指数增强3,806,815.68  15,248.00    0.69
303162208泰达宏利首选企业股票3,694,968.00  14,800.00    0.55
304009676中融融慧双欣一年定开债券C3,620,070.00  14,500.00    0.43
305009675中融融慧双欣一年定开债券A3,620,070.00  14,500.00    0.43
306001074华泰柏瑞量化驱动混合A3,595,104.00  14,400.00    0.87
307006531华泰柏瑞量化驱动混合C3,595,104.00  14,400.00    0.87
308161224国投瑞银新丝路混合(LOF)3,545,172.00  14,200.00    4.28
309501051圆信永丰汇利混合(LOF)3,520,206.00  14,100.00    1.32
310159925南方沪深300ETF3,495,240.00  14,000.00    0.19
311002778前海联合新思路混合A3,445,308.00  13,800.00    1.21
312002779前海联合新思路混合C3,445,308.00  13,800.00    1.21
313009829长城优选增强六个月混合A3,345,444.00  13,400.00    0.69
314009830长城优选增强六个月混合C3,345,444.00  13,400.00    0.69
315002714鹏华金城灵活配置混合3,345,444.00  13,400.00    0.45
316001758嘉实研究增强混合3,320,478.00  13,300.00    2.17
317512650添富中证长三角ETF3,295,512.00  13,200.00    0.65
318003950博时鑫润混合A3,295,512.00  13,200.00    0.95
319003951博时鑫润混合C3,295,512.00  13,200.00    0.95
320001193中金消费升级股票3,270,546.00  13,100.00    1.12
321006937工银沪深300指数C3,220,614.00  12,900.00    0.18
322481009工银沪深300指数A3,220,614.00  12,900.00    0.18