| 持有 古井贡酒(000596)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 | 161725 | 招商中证白酒指数分级 | 3,146,539,615.20 | 11,789,208.00 | 4.60 |
| 2 | 260108 | 景顺长城新兴成长混合 | 2,668,986,921.90 | 9,999,951.00 | 6.66 |
| 3 | 110022 | 易方达消费行业股票 | 2,666,139,365.80 | 9,989,282.00 | 9.71 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 1,339,198,240.70 | 5,017,603.00 | 7.64 |
| 5 | 000083 | 汇添富消费行业混合 | 800,700,533.80 | 3,000,002.00 | 4.37 |
| 6 | 010340 | 易方达高质量严选三年持有混合 | 741,429,783.90 | 2,777,931.00 | 6.38 |
| 7 | 009549 | 汇添富中盘价值精选混合C | 640,569,074.60 | 2,400,034.00 | 5.30 |
| 8 | 009548 | 汇添富中盘价值精选混合A | 640,569,074.60 | 2,400,034.00 | 5.30 |
| 9 | 007412 | 景顺长城绩优成长混合 | 515,036,930.00 | 1,929,700.00 | 7.14 |
| 10 | 180012 | 银华富裕主题混合 | 502,710,420.40 | 1,883,516.00 | 3.02 |
| 11 | 009571 | 鹏华匠心精选混合C | 406,277,315.20 | 1,522,208.00 | 3.71 |
| 12 | 009570 | 鹏华匠心精选混合A | 406,277,315.20 | 1,522,208.00 | 3.71 |
| 13 | 009265 | 易方达消费精选股票 | 393,154,376.00 | 1,473,040.00 | 6.77 |
| 14 | 512690 | 鹏华中证酒ETF | 383,536,100.70 | 1,437,003.00 | 4.33 |
| 15 | 519915 | 富国消费主题混合 | 373,395,502.10 | 1,399,009.00 | 4.53 |
| 16 | 260109 | 景顺长城内需贰号混合 | 363,357,660.00 | 1,361,400.00 | 7.11 |
| 17 | 001832 | 易方达瑞恒混合 | 352,291,719.10 | 1,319,939.00 | 9.42 |
| 18 | 006345 | 景顺长城集英成长两年定期开放混合 | 319,233,485.10 | 1,196,079.00 | 6.51 |
| 19 | 006408 | 添富消费升级混合 | 293,602,277.40 | 1,100,046.00 | 4.86 |
| 20 | 005379 | 添富价值创造定开混合 | 266,908,540.80 | 1,000,032.00 | 3.65 |
| 21 | 009705 | 南方景气驱动混合C | 246,018,811.60 | 921,764.00 | 8.43 |
| 22 | 009704 | 南方景气驱动混合A | 246,018,811.60 | 921,764.00 | 8.43 |
| 23 | 160632 | 鹏华酒分级 | 233,049,073.00 | 873,170.00 | 4.08 |
| 24 | 159928 | 汇添富中证主要消费ETF | 225,233,440.30 | 843,887.00 | 2.06 |
| 25 | 001679 | 前海开源中国稀缺资产混合A | 212,417,169.20 | 795,868.00 | 3.73 |
| 26 | 002079 | 前海开源中国稀缺资产混合C | 212,417,169.20 | 795,868.00 | 3.73 |
| 27 | 006179 | 富国品质生活混合 | 211,106,690.20 | 790,958.00 | 4.16 |
| 28 | 005875 | 易方达中盘成长混合 | 195,717,770.00 | 733,300.00 | 2.68 |
| 29 | 001102 | 前海开源国家比较优势混合 | 181,652,140.00 | 680,600.00 | 3.72 |
| 30 | 510300 | 华泰柏瑞沪深300ETF | 164,250,260.00 | 615,400.00 | 0.21 |
| 31 | 202023 | 南方优选成长混合A | 150,296,728.00 | 563,120.00 | 4.05 |
| 32 | 005206 | 南方优选成长混合C | 150,296,728.00 | 563,120.00 | 4.05 |
| 33 | 260104 | 景顺长城内需增长混合 | 146,773,381.10 | 549,919.00 | 4.69 |
| 34 | 003940 | 银华盛世精选灵活配置混合发起式 | 135,924,696.80 | 509,272.00 | 2.80 |
| 35 | 110009 | 易方达价值精选混合 | 135,579,862.00 | 507,980.00 | 3.50 |
| 36 | 009076 | 工银圆兴混合 | 133,450,000.00 | 500,000.00 | 2.72 |
| 37 | 009576 | 东方红智远三年持有混合 | 117,216,608.20 | 439,178.00 | 1.76 |
| 38 | 160222 | 国泰国证食品饮料行业指数分级 | 115,295,728.90 | 431,981.00 | 1.83 |
| 39 | 202005 | 南方成份精选混合A | 114,792,088.60 | 430,094.00 | 4.79 |
| 40 | 006541 | 南方成份精选混合C | 114,792,088.60 | 430,094.00 | 4.79 |
| 41 | 160605 | 鹏华中国50混合 | 109,258,450.90 | 409,361.00 | 7.97 |
| 42 | 040035 | 华安逆向策略混合 | 106,146,130.00 | 397,700.00 | 1.98 |
| 43 | 200008 | 长城品牌优选混合 | 105,852,540.00 | 396,600.00 | 5.93 |
| 44 | 008066 | 汇添富中盘积极成长混合C | 94,189,010.00 | 352,900.00 | 2.44 |
| 45 | 008065 | 汇添富中盘积极成长混合A | 94,189,010.00 | 352,900.00 | 2.44 |
| 46 | 001875 | 前海开源沪港深优势精选混合 | 89,678,400.00 | 336,000.00 | 1.23 |
| 47 | 169104 | 东方红睿满沪港深混合(LOF) | 86,742,500.00 | 325,000.00 | 1.99 |
| 48 | 010409 | 富国消费精选30股票 | 80,938,492.60 | 303,254.00 | 5.84 |
| 49 | 008901 | 富国内需增长混合 | 80,889,916.80 | 303,072.00 | 4.11 |
| 50 | 000294 | 华安生态优先混合 | 79,469,475.00 | 297,750.00 | 1.89 |
| 51 | 485011 | 工银瑞信双利债券B | 77,510,962.80 | 290,412.00 | 0.44 |
| 52 | 485111 | 工银瑞信双利债券A | 77,510,962.80 | 290,412.00 | 0.44 |
| 53 | 010063 | 南方行业精选一年混合C | 74,393,037.00 | 278,730.00 | 2.73 |
| 54 | 010062 | 南方行业精选一年混合A | 74,393,037.00 | 278,730.00 | 2.73 |
| 55 | 009862 | 鹏华新兴成长混合C | 72,810,320.00 | 272,800.00 | 3.65 |
| 56 | 009861 | 鹏华新兴成长混合A | 72,810,320.00 | 272,800.00 | 3.65 |
| 57 | 006253 | 永赢消费主题混合C | 66,057,750.00 | 247,500.00 | 4.26 |
| 58 | 006252 | 永赢消费主题混合A | 66,057,750.00 | 247,500.00 | 4.26 |
| 59 | 160127 | 南方新兴消费增长股票(LOF)A | 65,120,397.20 | 243,988.00 | 8.74 |
| 60 | 160144 | 南方新兴消费增长股票(LOF)C | 65,120,397.20 | 243,988.00 | 8.74 |
| 61 | 008855 | 南方内需增长两年股票C | 64,056,000.00 | 240,000.00 | 2.70 |
| 62 | 008854 | 南方内需增长两年股票A | 64,056,000.00 | 240,000.00 | 2.70 |
| 63 | 009391 | 汇添富优质成长混合A | 63,362,060.00 | 237,400.00 | 2.01 |
| 64 | 009392 | 汇添富优质成长混合C | 63,362,060.00 | 237,400.00 | 2.01 |
| 65 | 002671 | 万家沪深300指数增强C | 59,945,740.00 | 224,600.00 | 1.29 |
| 66 | 002670 | 万家沪深300指数增强A | 59,945,740.00 | 224,600.00 | 1.29 |
| 67 | 510330 | 华夏沪深300ETF | 56,745,342.10 | 212,609.00 | 0.23 |
| 68 | 000021 | 华夏优势增长混合 | 56,075,690.00 | 210,100.00 | 1.05 |
| 69 | 010481 | 汇添富高质量成长精选2年持有混合 | 55,930,496.40 | 209,556.00 | 2.06 |
| 70 | 000011 | 华夏大盘精选混合 | 53,380,000.00 | 200,000.00 | 1.33 |
| 71 | 004424 | 汇添富文体娱乐混合 | 52,872,890.00 | 198,100.00 | 2.14 |
| 72 | 000854 | 鹏华养老产业股票 | 51,479,672.00 | 192,880.00 | 6.73 |
| 73 | 000527 | 南方新优享灵活配置混合A | 50,605,307.60 | 189,604.00 | 1.21 |
| 74 | 006590 | 南方新优享灵活配置混合C | 50,605,307.60 | 189,604.00 | 1.21 |
| 75 | 009476 | 建信食品饮料行业股票 | 49,803,540.00 | 186,600.00 | 7.81 |
| 76 | 159919 | 嘉实沪深300ETF | 48,562,721.90 | 181,951.00 | 0.23 |
| 77 | 020005 | 国泰金马稳健混合 | 45,705,557.40 | 171,246.00 | 4.42 |
| 78 | 001382 | 易方达国企改革混合 | 42,197,690.70 | 158,103.00 | 9.42 |
| 79 | 005028 | 鹏华研究精选混合 | 41,823,230.00 | 156,700.00 | 3.62 |
| 80 | 006299 | 恒越核心精选混合A | 38,673,810.00 | 144,900.00 | 1.41 |
| 81 | 007193 | 恒越核心精选混合C | 38,673,810.00 | 144,900.00 | 1.41 |
| 82 | 519115 | 浦银安盛红利精选混合 | 38,460,290.00 | 144,100.00 | 2.31 |
| 83 | 007548 | 易方达ESG责任投资股票发起式 | 37,712,970.00 | 141,300.00 | 6.93 |
| 84 | 159901 | 易方达深证100ETF | 37,594,199.50 | 140,855.00 | 0.59 |
| 85 | 510310 | 易方达沪深300发起式ETF | 36,625,085.60 | 137,224.00 | 0.22 |
| 86 | 009929 | 南方创新驱动混合A | 35,657,306.20 | 133,598.00 | 0.93 |
| 87 | 009930 | 南方创新驱动混合C | 35,657,306.20 | 133,598.00 | 0.93 |
| 88 | 006926 | 长城量化精选股票 | 35,524,390.00 | 133,100.00 | 9.05 |
| 89 | 010105 | 景顺长城消费精选混合C | 34,990,590.00 | 131,100.00 | 2.01 |
| 90 | 010104 | 景顺长城消费精选混合A | 34,990,590.00 | 131,100.00 | 2.01 |
| 91 | 006314 | 中融策略优选混合A | 32,817,757.10 | 122,959.00 | 3.01 |
| 92 | 006315 | 中融策略优选混合C | 32,817,757.10 | 122,959.00 | 3.01 |
| 93 | 206007 | 鹏华消费优选混合 | 32,172,926.70 | 120,543.00 | 4.70 |
| 94 | 960033 | 农银汇理消费主题混合H | 31,307,370.00 | 117,300.00 | 5.10 |
| 95 | 660012 | 农银汇理消费主题混合A | 31,307,370.00 | 117,300.00 | 5.10 |
| 96 | 530005 | 建信优化配置混合 | 31,093,850.00 | 116,500.00 | 1.29 |
| 97 | 002780 | 前海联合泓鑫混合A | 30,907,020.00 | 115,800.00 | 5.72 |
| 98 | 007043 | 前海联合泓鑫混合C | 30,907,020.00 | 115,800.00 | 5.72 |
| 99 | 001053 | 南方创新经济混合 | 29,122,793.50 | 109,115.00 | 1.23 |
| 100 | 100038 | 富国沪深300增强 | 28,992,012.50 | 108,625.00 | 0.40 |
| 101 | 008175 | 国泰蓝筹精选混合C | 28,588,993.50 | 107,115.00 | 4.04 |
| 102 | 008174 | 国泰蓝筹精选混合A | 28,588,993.50 | 107,115.00 | 4.04 |
| 103 | 009250 | 易方达磐泰一年持有混合C | 27,063,660.00 | 101,400.00 | 0.54 |
| 104 | 009249 | 易方达磐泰一年持有混合A | 27,063,660.00 | 101,400.00 | 0.54 |
| 105 | 009852 | 银华品质消费股票 | 26,121,503.00 | 97,870.00 | 4.69 |
| 106 | 005450 | 华夏稳盛混合 | 25,852,467.80 | 96,862.00 | 1.62 |
| 107 | 519150 | 新华优选消费混合 | 25,425,694.70 | 95,263.00 | 3.32 |
| 108 | 110015 | 易方达行业领先混合 | 25,141,980.00 | 94,200.00 | 1.33 |
| 109 | 004876 | 融通深证100指数C | 25,016,803.90 | 93,731.00 | 0.53 |
| 110 | 161604 | 融通深证100指数A | 25,016,803.90 | 93,731.00 | 0.53 |
| 111 | 040004 | 华安宝利配置混合 | 24,714,940.00 | 92,600.00 | 1.32 |
| 112 | 009823 | 鹏华招华一年持有期混合C | 24,013,259.90 | 89,971.00 | 0.20 |
| 113 | 009822 | 鹏华招华一年持有期混合A | 24,013,259.90 | 89,971.00 | 0.20 |
| 114 | 519126 | 浦银安盛新经济结构混合 | 23,220,300.00 | 87,000.00 | 2.15 |
| 115 | 515150 | 富国中证国企一带一路ETF | 21,923,966.70 | 82,143.00 | 3.15 |
| 116 | 690007 | 民生加银景气行业混合A | 21,672,280.00 | 81,200.00 | 1.41 |
| 117 | 009720 | 民生加银景气行业混合C | 21,672,280.00 | 81,200.00 | 1.41 |
| 118 | 000054 | 鹏华双债增利债券 | 21,600,217.00 | 80,930.00 | 0.32 |
| 119 | 001445 | 华安国企改革主题灵活配置混合 | 20,898,270.00 | 78,300.00 | 1.36 |
| 120 | 217027 | 招商央视财经50指数A | 20,759,748.90 | 77,781.00 | 3.04 |
| 121 | 004410 | 招商央视财经50指数C | 20,759,748.90 | 77,781.00 | 3.04 |
| 122 | 009330 | 鹏华成长价值混合A | 20,409,042.30 | 76,467.00 | 1.93 |
| 123 | 009331 | 鹏华成长价值混合C | 20,409,042.30 | 76,467.00 | 1.93 |
| 124 | 008273 | 广发优质生活混合 | 19,457,010.00 | 72,900.00 | 2.10 |
| 125 | 001018 | 易方达新经济混合 | 19,430,053.10 | 72,799.00 | 0.26 |
| 126 | 009029 | 工银高质量成长混合A | 19,403,630.00 | 72,700.00 | 1.33 |
| 127 | 009030 | 工银高质量成长混合C | 19,403,630.00 | 72,700.00 | 1.33 |
| 128 | 005672 | 前海联合研究优选混合C | 19,270,180.00 | 72,200.00 | 5.68 |
| 129 | 005671 | 前海联合研究优选混合A | 19,270,180.00 | 72,200.00 | 5.68 |
| 130 | 001112 | 东方红中国优势混合 | 19,270,180.00 | 72,200.00 | 0.69 |
| 131 | 008133 | 华安优质生活混合 | 19,190,110.00 | 71,900.00 | 0.93 |
| 132 | 000529 | 广发竞争优势混合 | 19,178,366.40 | 71,856.00 | 2.03 |
| 133 | 008025 | 汇添富稳健增长混合A | 19,029,970.00 | 71,300.00 | 1.70 |
| 134 | 008026 | 汇添富稳健增长混合C | 19,029,970.00 | 71,300.00 | 1.70 |
| 135 | 001736 | 圆信永丰优加生活股票 | 18,581,044.20 | 69,618.00 | 0.43 |
| 136 | 004641 | 万家量化睿选混合 | 18,123,844.50 | 67,905.00 | 1.26 |
| 137 | 010446 | 国泰金福三个月定期开放混合 | 18,085,944.70 | 67,763.00 | 2.08 |
| 138 | 501038 | 银华明择多策略定期开放混合 | 18,053,649.80 | 67,642.00 | 5.81 |
| 139 | 671030 | 西部利得事件驱动股票 | 17,935,680.00 | 67,200.00 | 6.27 |
| 140 | 005235 | 银华食品饮料量化股票发起式A | 17,640,755.50 | 66,095.00 | 1.87 |
| 141 | 005236 | 银华食品饮料量化股票发起式C | 17,640,755.50 | 66,095.00 | 1.87 |
| 142 | 006976 | 鹏华核心优势混合 | 17,215,050.00 | 64,500.00 | 3.10 |
| 143 | 005630 | 华安研究精选混合 | 17,134,980.00 | 64,200.00 | 1.99 |
| 144 | 000073 | 上投摩根成长动力混合 | 16,649,222.00 | 62,380.00 | 6.09 |
| 145 | 005812 | 鹏华产业精选混合 | 16,334,280.00 | 61,200.00 | 2.72 |
| 146 | 000167 | 广发聚优灵活配置混合A | 16,120,760.00 | 60,400.00 | 5.93 |
| 147 | 515330 | 天弘沪深300ETF | 16,061,508.20 | 60,178.00 | 0.23 |
| 148 | 001623 | 兴业国企改革混合 | 16,014,000.00 | 60,000.00 | 5.47 |
| 149 | 000551 | 信诚幸福消费混合 | 15,800,480.00 | 59,200.00 | 2.24 |
| 150 | 002376 | 国寿安保核心产业灵活配置混合 | 15,747,100.00 | 59,000.00 | 3.35 |
| 151 | 005870 | 鹏华沪深300指数增强 | 15,439,631.20 | 57,848.00 | 1.03 |
| 152 | 010554 | 华安新兴消费混合A | 15,373,440.00 | 57,600.00 | 0.38 |
| 153 | 010555 | 华安新兴消费混合C | 15,373,440.00 | 57,600.00 | 0.38 |
| 154 | 004148 | 圆信永丰多策略混合 | 15,079,850.00 | 56,500.00 | 2.97 |
| 155 | 161610 | 融通领先成长混合(LOF)A | 14,999,780.00 | 56,200.00 | 1.08 |
| 156 | 009241 | 融通领先成长混合(LOF)C | 14,999,780.00 | 56,200.00 | 1.08 |
| 157 | 519664 | 银河美丽混合A | 14,946,400.00 | 56,000.00 | 4.69 |
| 158 | 519665 | 银河美丽混合C | 14,946,400.00 | 56,000.00 | 4.69 |
| 159 | 960018 | 大成内需增长混合H | 14,866,330.00 | 55,700.00 | 3.04 |
| 160 | 090015 | 大成内需增长混合A | 14,866,330.00 | 55,700.00 | 3.04 |
| 161 | 002228 | 长城新优选混合C | 14,839,640.00 | 55,600.00 | 1.11 |
| 162 | 002227 | 长城新优选混合A | 14,839,640.00 | 55,600.00 | 1.11 |
| 163 | 009086 | 鹏华价值共赢两年持有期混合 | 14,797,469.80 | 55,442.00 | 1.33 |
| 164 | 000601 | 华宝创新混合 | 14,599,430.00 | 54,700.00 | 1.41 |
| 165 | 010112 | 广发研究精选股票A | 13,825,420.00 | 51,800.00 | 0.76 |
| 166 | 010113 | 广发研究精选股票C | 13,825,420.00 | 51,800.00 | 0.76 |
| 167 | 002385 | 博时沪深300指数C | 13,798,730.00 | 51,700.00 | 0.24 |
| 168 | 960022 | 博时沪深300指数R | 13,798,730.00 | 51,700.00 | 0.24 |
| 169 | 050002 | 博时沪深300指数A | 13,798,730.00 | 51,700.00 | 0.24 |
| 170 | 610005 | 信达澳银红利回报混合 | 13,590,548.00 | 50,920.00 | 3.36 |
| 171 | 008716 | 鹏华优质回报两年定开混合 | 13,445,621.30 | 50,377.00 | 2.20 |
| 172 | 001980 | 中欧量化驱动混合 | 13,345,000.00 | 50,000.00 | 0.32 |
| 173 | 240001 | 华宝宝康消费品混合 | 13,345,000.00 | 50,000.00 | 1.11 |
| 174 | 010550 | 华商双擎领航混合 | 13,345,000.00 | 50,000.00 | 1.08 |
| 175 | 001837 | 前海开源沪港深蓝筹精选混合 | 13,291,620.00 | 49,800.00 | 1.14 |
| 176 | 007733 | 南方智锐混合A | 13,158,170.00 | 49,300.00 | 2.18 |
| 177 | 007734 | 南方智锐混合C | 13,158,170.00 | 49,300.00 | 2.18 |
| 178 | 512600 | 嘉实中证主要消费ETF | 12,998,030.00 | 48,700.00 | 2.04 |
| 179 | 009988 | 信达澳银蓝筹精选股票 | 12,846,964.60 | 48,134.00 | 3.34 |
| 180 | 006671 | 广发消费升级股票 | 11,770,290.00 | 44,100.00 | 4.11 |
| 181 | 009875 | 天弘甄选食品饮料股票A | 11,770,290.00 | 44,100.00 | 2.54 |
| 182 | 009876 | 天弘甄选食品饮料股票C | 11,770,290.00 | 44,100.00 | 2.54 |
| 183 | 004934 | 圆信永丰消费升级混合 | 11,636,840.00 | 43,600.00 | 4.04 |
| 184 | 515110 | 易方达中证国企一带一路ETF | 11,396,630.00 | 42,700.00 | 3.26 |
| 185 | 010064 | 圆信永丰兴研混合A | 11,316,560.00 | 42,400.00 | 1.10 |
| 186 | 010065 | 圆信永丰兴研混合C | 11,316,560.00 | 42,400.00 | 1.10 |
| 187 | 005943 | 工银聚福混合A | 11,022,970.00 | 41,300.00 | 3.00 |
| 188 | 005944 | 工银聚福混合C | 11,022,970.00 | 41,300.00 | 3.00 |
| 189 | 010283 | 中信建投智享生活混合C | 10,942,900.00 | 41,000.00 | 3.51 |
| 190 | 010282 | 中信建投智享生活混合A | 10,942,900.00 | 41,000.00 | 3.51 |
| 191 | 000172 | 华泰柏瑞量化增强混合A | 10,756,070.00 | 40,300.00 | 0.60 |
| 192 | 010234 | 华泰柏瑞量化增强混合C | 10,756,070.00 | 40,300.00 | 0.60 |
| 193 | 960041 | 华泰柏瑞量化增强混合H | 10,756,070.00 | 40,300.00 | 0.60 |
| 194 | 217001 | 招商安泰偏股混合 | 10,676,000.00 | 40,000.00 | 2.65 |
| 195 | 009565 | 汇安消费龙头混合C | 10,569,240.00 | 39,600.00 | 1.26 |
| 196 | 009564 | 汇安消费龙头混合A | 10,569,240.00 | 39,600.00 | 1.26 |
| 197 | 165312 | 建信央视财经50指数分级 | 10,330,364.50 | 38,705.00 | 2.89 |
| 198 | 519651 | 银河转型混合 | 9,875,300.00 | 37,000.00 | 2.32 |
| 199 | 673050 | 西部利得新盈混合 | 9,501,640.00 | 35,600.00 | 2.51 |
| 200 | 202212 | 南方平衡混合 | 9,341,500.00 | 35,000.00 | 3.57 |
| 201 | 001874 | 前海开源沪港深价值精选混合 | 9,261,430.00 | 34,700.00 | 1.21 |
| 202 | 000001 | 华夏成长混合 | 9,021,220.00 | 33,800.00 | 0.29 |
| 203 | 206008 | 鹏华丰盛稳固收益债券 | 8,994,530.00 | 33,700.00 | 0.28 |
| 204 | 001069 | 华泰柏瑞消费成长混合 | 8,967,840.00 | 33,600.00 | 4.28 |
| 205 | 161601 | 融通新蓝筹混合 | 8,807,700.00 | 33,000.00 | 0.79 |
| 206 | 110013 | 易方达科翔混合 | 8,674,250.00 | 32,500.00 | 0.13 |
| 207 | 515380 | 泰康沪深300ETF | 8,460,730.00 | 31,700.00 | 0.23 |
| 208 | 003145 | 中融竞争优势股票 | 8,380,660.00 | 31,400.00 | 3.06 |
| 209 | 519176 | 浦银安盛消费升级混合C | 8,329,949.00 | 31,210.00 | 2.74 |
| 210 | 519125 | 浦银安盛消费升级混合A | 8,329,949.00 | 31,210.00 | 2.74 |
| 211 | 000117 | 广发轮动配置混合 | 8,273,900.00 | 31,000.00 | 1.98 |
| 212 | 000477 | 广发主题领先混合 | 8,167,140.00 | 30,600.00 | 2.04 |
| 213 | 233008 | 大摩消费领航混合 | 8,033,690.00 | 30,100.00 | 7.77 |
| 214 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 8,007,000.00 | 30,000.00 | 0.65 |
| 215 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 8,007,000.00 | 30,000.00 | 0.65 |
| 216 | 008260 | 长城价值优选混合 | 7,953,620.00 | 29,800.00 | 5.48 |
| 217 | 008264 | 南方ESG股票A | 7,953,620.00 | 29,800.00 | 1.23 |
| 218 | 008265 | 南方ESG股票C | 7,953,620.00 | 29,800.00 | 1.23 |
| 219 | 005449 | 华夏行业龙头混合 | 7,927,463.80 | 29,702.00 | 1.10 |
| 220 | 660001 | 农银行业成长混合A | 7,846,860.00 | 29,400.00 | 0.51 |
| 221 | 160624 | 鹏华消费领先混合 | 7,579,960.00 | 28,400.00 | 1.69 |
| 222 | 000532 | 景顺长城优势企业混合 | 7,553,270.00 | 28,300.00 | 2.72 |
| 223 | 005742 | 南方成安优选混合 | 7,366,440.00 | 27,600.00 | 1.40 |
| 224 | 000431 | 鹏华品牌传承混合 | 7,126,230.00 | 26,700.00 | 1.74 |
| 225 | 006696 | 添富3年封闭研究优选混合 | 7,019,470.00 | 26,300.00 | 2.09 |
| 226 | 161132 | 易方达科顺定开混合(LOF) | 6,949,275.30 | 26,037.00 | 6.41 |
| 227 | 001524 | 华泰柏瑞精选回报混合 | 6,912,710.00 | 25,900.00 | 1.34 |
| 228 | 007470 | 博道叁佰智航股票A | 6,699,190.00 | 25,100.00 | 0.59 |
| 229 | 007471 | 博道叁佰智航股票C | 6,699,190.00 | 25,100.00 | 0.59 |
| 230 | 009932 | 永赢稳健增长一年持有混合 | 6,672,500.00 | 25,000.00 | 0.54 |
| 231 | 150968 | 银河研究精选混合 | 6,672,500.00 | 25,000.00 | 0.76 |
| 232 | 008425 | 中融品牌优选混合C | 6,645,810.00 | 24,900.00 | 5.81 |
| 233 | 008424 | 中融品牌优选混合A | 6,645,810.00 | 24,900.00 | 5.81 |
| 234 | 004987 | 诺德新享混合 | 6,555,597.80 | 24,562.00 | 7.76 |
| 235 | 200007 | 长城安心回报混合 | 6,512,360.00 | 24,400.00 | 0.64 |
| 236 | 008860 | 民生加银龙头优选股票 | 6,245,460.00 | 23,400.00 | 1.41 |
| 237 | 164205 | 天弘文化新兴产业股票 | 6,187,275.80 | 23,182.00 | 1.27 |
| 238 | 004549 | 富安达消费主题混合 | 6,112,010.00 | 22,900.00 | 5.41 |
| 239 | 000877 | 华泰柏瑞量化优选混合 | 6,085,320.00 | 22,800.00 | 0.90 |
| 240 | 510350 | 工银瑞信沪深300ETF | 6,012,723.20 | 22,528.00 | 0.23 |
| 241 | 010176 | 中加新兴消费混合A | 5,898,490.00 | 22,100.00 | 7.50 |
| 242 | 010177 | 中加新兴消费混合C | 5,898,490.00 | 22,100.00 | 7.50 |
| 243 | 202009 | 南方盛元红利混合 | 5,871,800.00 | 22,000.00 | 0.82 |
| 244 | 001193 | 中金消费升级股票 | 5,498,140.00 | 20,600.00 | 2.28 |
| 245 | 519170 | 浦银安盛增长动力混合 | 5,338,000.00 | 20,000.00 | 0.78 |
| 246 | 519110 | 浦银安盛价值成长混合A | 5,324,655.00 | 19,950.00 | 0.79 |
| 247 | 006020 | 广发沪深300指数增强A | 5,151,170.00 | 19,300.00 | 0.43 |
| 248 | 006021 | 广发沪深300指数增强C | 5,151,170.00 | 19,300.00 | 0.43 |
| 249 | 540009 | 汇丰晋信消费红利股票 | 5,044,410.00 | 18,900.00 | 2.93 |
| 250 | 515660 | 国联安沪深300ETF | 4,991,030.00 | 18,700.00 | 0.24 |
| 251 | 000634 | 富国天盛灵活配置混合 | 4,968,076.60 | 18,614.00 | 0.78 |
| 252 | 673100 | 西部利得沪深300指数增强A | 4,857,580.00 | 18,200.00 | 0.70 |
| 253 | 673101 | 西部利得沪深300指数增强C | 4,857,580.00 | 18,200.00 | 0.70 |
| 254 | 400025 | 东方新兴成长混合 | 4,804,200.00 | 18,000.00 | 2.60 |
| 255 | 009940 | 格林稳健价值混合A | 4,697,440.00 | 17,600.00 | 6.17 |
| 256 | 009941 | 格林稳健价值混合C | 4,697,440.00 | 17,600.00 | 6.17 |
| 257 | 519093 | 新华钻石品质企业混合 | 4,510,610.00 | 16,900.00 | 3.37 |
| 258 | 007047 | 长城核心优势混合 | 4,270,400.00 | 16,000.00 | 3.11 |
| 259 | 501051 | 圆信永丰汇利混合(LOF) | 4,270,400.00 | 16,000.00 | 2.02 |
| 260 | 673010 | 西部利得新动向混合 | 4,250,115.60 | 15,924.00 | 5.36 |
| 261 | 675013 | 西部利得稳健双利债券C | 4,136,950.00 | 15,500.00 | 1.08 |
| 262 | 675011 | 西部利得稳健双利债券A | 4,136,950.00 | 15,500.00 | 1.08 |
| 263 | 008246 | 圆信永丰致优混合C | 4,030,190.00 | 15,100.00 | 0.34 |
| 264 | 008245 | 圆信永丰致优混合A | 4,030,190.00 | 15,100.00 | 0.34 |
| 265 | 162203 | 泰达宏利稳定混合 | 4,030,190.00 | 15,100.00 | 1.35 |
| 266 | 501093 | 华夏翔阳两年定开混合 | 4,003,500.00 | 15,000.00 | 0.55 |
| 267 | 420003 | 天弘永定价值成长混合 | 4,003,500.00 | 15,000.00 | 0.58 |
| 268 | 005329 | 添富民安增益定开混合A | 4,003,500.00 | 15,000.00 | 2.39 |
| 269 | 005330 | 添富民安增益定开混合C | 4,003,500.00 | 15,000.00 | 2.39 |
| 270 | 217013 | 招商中小盘精选混合 | 3,986,151.50 | 14,935.00 | 1.58 |
| 271 | 001796 | 汇添富安鑫智选混合A | 3,870,050.00 | 14,500.00 | 1.50 |
| 272 | 159925 | 南方沪深300ETF | 3,870,050.00 | 14,500.00 | 0.23 |
| 273 | 002158 | 汇添富安鑫智选混合C | 3,870,050.00 | 14,500.00 | 1.50 |
| 274 | 161224 | 国投瑞银新丝路混合(LOF) | 3,789,980.00 | 14,200.00 | 4.50 |
| 275 | 008312 | 圆信永丰优选价值混合C | 3,763,290.00 | 14,100.00 | 1.95 |
| 276 | 008311 | 圆信永丰优选价值混合A | 3,763,290.00 | 14,100.00 | 1.95 |
| 277 | 010061 | 华泰柏瑞景利混合C | 3,709,910.00 | 13,900.00 | 1.00 |
| 278 | 010060 | 华泰柏瑞景利混合A | 3,709,910.00 | 13,900.00 | 1.00 |
| 279 | 002778 | 前海联合新思路混合A | 3,683,220.00 | 13,800.00 | 1.40 |
| 280 | 002779 | 前海联合新思路混合C | 3,683,220.00 | 13,800.00 | 1.40 |
| 281 | 006430 | 凯石澜龙头经济定开混合 | 3,656,530.00 | 13,700.00 | 2.46 |
| 282 | 000867 | 华宝品质生活股票 | 3,656,530.00 | 13,700.00 | 4.03 |
| 283 | 010201 | 农银智增定开混合 | 3,603,150.00 | 13,500.00 | 0.51 |
| 284 | 001631 | 天弘中证食品饮料指数A | 3,598,612.70 | 13,483.00 | 0.05 |
| 285 | 001632 | 天弘中证食品饮料指数C | 3,598,612.70 | 13,483.00 | 0.05 |
| 286 | 006937 | 工银沪深300指数C | 3,576,460.00 | 13,400.00 | 0.22 |
| 287 | 233015 | 大摩量化配置混合A | 3,576,460.00 | 13,400.00 | 2.61 |
| 288 | 009830 | 长城优选增强六个月混合C | 3,576,460.00 | 13,400.00 | 1.02 |
| 289 | 481009 | 工银沪深300指数A | 3,576,460.00 | 13,400.00 | 0.22 |
| 290 | 008305 | 大摩量化配置混合C | 3,576,460.00 | 13,400.00 | 2.61 |
| 291 | 009829 | 长城优选增强六个月混合A | 3,576,460.00 | 13,400.00 | 1.02 |
| 292 | 003950 | 博时鑫润混合A | 3,523,080.00 | 13,200.00 | 1.62 |
| 293 | 003951 | 博时鑫润混合C | 3,523,080.00 | 13,200.00 | 1.62 |
| 294 | 512650 | 添富中证长三角ETF | 3,523,080.00 | 13,200.00 | 0.79 |
| 295 | 510360 | 广发沪深300ETF | 3,516,941.30 | 13,177.00 | 0.23 |
| 296 | 673071 | 西部利得新动力混合A | 3,336,250.00 | 12,500.00 | 1.67 |
| 297 | 673073 | 西部利得新动力混合C | 3,336,250.00 | 12,500.00 | 1.67 |
| 298 | 000006 | 西部利得量化成长混合 | 3,336,250.00 | 12,500.00 | 0.20 |
| 299 | 519116 | 浦银安盛沪深300指数增强 | 3,282,870.00 | 12,300.00 | 0.75 |
| 300 | 159965 | 中融央视财经50ETF | 3,261,251.10 | 12,219.00 | 3.18 |
| 301 | 003190 | 创金合信消费主题股票A | 3,231,358.30 | 12,107.00 | 0.90 |
| 302 | 003191 | 创金合信消费主题股票C | 3,231,358.30 | 12,107.00 | 0.90 |
| 303 | 580005 | 东吴进取策略混合 | 3,229,490.00 | 12,100.00 | 6.15 |
| 304 | 515990 | 添富中证国企一带一路ETF | 3,149,420.00 | 11,800.00 | 3.24 |
| 305 | 005549 | 富国成长优选三年定开混合 | 3,122,730.00 | 11,700.00 | 0.77 |
| 306 | 159961 | 方正富邦深证100ETF | 3,112,054.00 | 11,660.00 | 0.56 |
| 307 | 001928 | 华夏消费升级混合C | 3,069,350.00 | 11,500.00 | 0.29 |
| 308 | 001927 | 华夏消费升级混合A | 3,069,350.00 | 11,500.00 | 0.29 |
| 309 | 515800 | 添富中证800ETF | 3,069,350.00 | 11,500.00 | 0.16 |
| 310 | 008528 | 华泰柏瑞质量成长混合 | 3,015,970.00 | 11,300.00 | 0.63 |
| 311 | 100016 | 富国天源沪港深平衡混合 | 2,989,280.00 | 11,200.00 | 0.59 |
| 312 | 006008 | 诺安积极配置混合C | 2,989,280.00 | 11,200.00 | 0.78 |
| 313 | 006007 | 诺安积极配置混合A | 2,989,280.00 | 11,200.00 | 0.78 |
| 314 | 002159 | 东吴国企改革混合 | 2,962,590.00 | 11,100.00 | 9.28 |
| 315 | 006939 | 鹏华沪深300指数(LOF)C | 2,935,900.00 | 11,000.00 | 0.22 |
| 316 | 160615 | 鹏华沪深300指数(LOF)A | 2,935,900.00 | 11,000.00 | 0.22 |
| 317 | 002071 | 长安产业精选混合C | 2,882,520.00 | 10,800.00 | 2.44 |
| 318 | 000496 | 长安产业精选混合A | 2,882,520.00 | 10,800.00 | 2.44 |
| 319 | 398061 | 中海消费主题精选混合 | 2,802,450.00 | 10,500.00 | 0.74 |
| 320 | 006712 | 前海开源MSCI中国A股消费指数A | 2,802,450.00 | 10,500.00 | 2.26 |
| 321 | 006713 | 前海开源MSCI中国A股消费指数C | 2,802,450.00 | 10,500.00 | 2.26 |
| 322 | 004454 | 前海开源盈鑫混合C | 2,800,581.70 | 10,493.00 | 0.65 |
| 323 | 004453 | 前海开源盈鑫混合A | 2,800,581.70 | 10,493.00 | 0.65 |
| 324 | 007096 | 大成沪深300指数C | 2,749,070.00 | 10,300.00 | 0.22 |
| 325 | 660004 | 农银策略价值混合 | 2,749,070.00 | 10,300.00 | 0.51 |
| 326 | 519300 | 大成沪深300指数A | 2,749,070.00 | 10,300.00 | 0.22 |
| 327 | 005387 | 银河睿达混合C | 2,669,000.00 | 10,000.00 | 0.47 |
| 328 | 005386 | 银河睿达混合A | 2,669,000.00 | 10,000.00 | 0.47 |
| 329 | 009954 | 北信瑞丰优选成长股票 | 2,669,000.00 | 10,000.00 | 4.99 |
| 330 | 151002 | 银河收益混合 | 2,669,000.00 | 10,000.00 | 0.30 |
| 331 | 008178 | 同泰慧盈混合A | 2,669,000.00 | 10,000.00 | 2.00 |
| 332 | 008179 | 同泰慧盈混合C | 2,669,000.00 | 10,000.00 | 2.00 |
| 333 | 005175 | 国寿安保消费新蓝海混合 | 2,642,310.00 | 9,900.00 | 3.80 |
| 334 | 519668 | 银河成长混合 | 2,615,620.00 | 9,800.00 | 1.27 |
| 335 | 010298 | 汇添富品牌驱动六个月持有混合 | 2,603,075.70 | 9,753.00 | 0.12 |
| 336 | 001183 | 南方利淘混合A | 2,588,930.00 | 9,700.00 | 0.27 |
| 337 | 002690 | 前海开源恒泽混合A | 2,588,930.00 | 9,700.00 | 0.70 |
| 338 | 001504 | 南方利淘混合C | 2,588,930.00 | 9,700.00 | 0.27 |
| 339 | 002691 | 前海开源恒泽混合C | 2,588,930.00 | 9,700.00 | 0.70 |
| 340 | 007523 | 汇添富内需增长股票A | 2,555,834.40 | 9,576.00 | 0.49 |
| 341 | 007524 | 汇添富内需增长股票C | 2,555,834.40 | 9,576.00 | 0.49 |
| 342 | 510380 | 国寿安保沪深300ETF | 2,535,550.00 | 9,500.00 | 0.23 |
| 343 | 001074 | 华泰柏瑞量化驱动混合A | 2,508,860.00 | 9,400.00 | 0.73 |
| 344 | 006531 | 华泰柏瑞量化驱动混合C | 2,508,860.00 | 9,400.00 | 0.73 |
| 345 | 005459 | 银河嘉谊混合A | 2,482,170.00 | 9,300.00 | 0.93 |
| 346 | 005460 | 银河嘉谊混合C | 2,482,170.00 | 9,300.00 | 0.93 |
| 347 | 400013 | 东方成长收益灵活配置混合A | 2,455,480.00 | 9,200.00 | 1.07 |
| 348 | 002497 | 东方盛世灵活配置混合A | 2,455,480.00 | 9,200.00 | 0.81 |
| 349 | 009590 | 东方盛世灵活配置混合C | 2,455,480.00 | 9,200.00 | 0.81 |
| 350 | 007687 | 东方成长收益灵活配置混合C | 2,455,480.00 | 9,200.00 | 1.07 |
| 351 | 675121 | 西部利得汇逸债券A | 2,428,790.00 | 9,100.00 | 0.11 |
| 352 | 675123 | 西部利得汇逸债券C | 2,428,790.00 | 9,100.00 | 0.11 |
| 353 | 110030 | 易方达沪深300量化增强 | 2,428,790.00 | 9,100.00 | 0.28 |
| 354 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,375,410.00 | 8,900.00 | 0.26 |
| 355 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,375,410.00 | 8,900.00 | 0.26 |
| 356 | 009969 | 金鹰内需成长混合C | 2,375,410.00 | 8,900.00 | 1.02 |
| 357 | 009968 | 金鹰内需成长混合A | 2,375,410.00 | 8,900.00 | 1.02 |
| 358 | 519039 | 长盛同德主题混合 | 2,322,030.00 | 8,700.00 | 0.25 |
| 359 | 004959 | 圆信永丰优悦生活混合 | 2,295,340.00 | 8,600.00 | 0.34 |
| 360 | 001416 | 嘉实事件驱动股票 | 2,241,960.00 | 8,400.00 | 0.23 |
| 361 | 004259 | 国寿安保稳嘉混合C | 2,215,270.00 | 8,300.00 | 1.02 |
| 362 | 004258 | 国寿安保稳嘉混合A | 2,215,270.00 | 8,300.00 | 1.02 |
| 363 | 161812 | 银华深证100指数分级 | 2,169,363.20 | 8,128.00 | 0.55 |
| 364 | 002420 | 汇添富盈鑫混合 | 2,161,890.00 | 8,100.00 | 0.04 |
| 365 | 005372 | 中加心悦混合C | 2,149,345.70 | 8,053.00 | 1.41 |
| 366 | 005371 | 中加心悦混合A | 2,149,345.70 | 8,053.00 | 1.41 |
| 367 | 009999 | 东方中国红利混合 | 2,135,200.00 | 8,000.00 | 4.41 |
| 368 | 007308 | 华宝消费升级混合 | 2,135,200.00 | 8,000.00 | 4.03 |
| 369 | 003038 | 广发集瑞债券C | 2,108,510.00 | 7,900.00 | 0.39 |
| 370 | 003037 | 广发集瑞债券A | 2,108,510.00 | 7,900.00 | 0.39 |
| 371 | 450008 | 国富沪深300指数增强 | 2,081,820.00 | 7,800.00 | 0.43 |
| 372 | 010152 | 东财消费精选混合C | 2,055,130.00 | 7,700.00 | 2.46 |
| 373 | 010151 | 东财消费精选混合A | 2,055,130.00 | 7,700.00 | 2.46 |
| 374 | 001410 | 信达澳银新能源产业股票 | 1,972,657.90 | 7,391.00 | 0.02 |
| 375 | 020011 | 国泰沪深300指数A | 1,948,370.00 | 7,300.00 | 0.18 |
| 376 | 005867 | 国泰沪深300指数C | 1,948,370.00 | 7,300.00 | 0.18 |
| 377 | 006022 | 富国大盘价值量化精选混合 | 1,921,680.00 | 7,200.00 | 0.39 |
| 378 | 002544 | 长城久益混合C | 1,894,990.00 | 7,100.00 | 7.39 |
| 379 | 002543 | 长城久益混合A | 1,894,990.00 | 7,100.00 | 7.39 |
| 380 | 660003 | 农银平衡双利混合 | 1,868,300.00 | 7,000.00 | 0.50 |
| 381 | 003131 | 国寿安保强国智造灵活配置混合 | 1,868,300.00 | 7,000.00 | 1.35 |
| 382 | 001004 | 新华稳健回报混合发起式 | 1,868,300.00 | 7,000.00 | 2.70 |
| 383 | 004707 | 景顺长城睿成混合A | 1,814,920.00 | 6,800.00 | 0.29 |
| 384 | 004719 | 景顺长城睿成混合C | 1,814,920.00 | 6,800.00 | 0.29 |
| 385 | 004648 | 南方安睿混合 | 1,814,920.00 | 6,800.00 | 0.27 |
| 386 | 515160 | 招商MSCI中国A股国际通ETF | 1,814,920.00 | 6,800.00 | 0.22 |
| 387 | 470018 | 汇添富双利债券A | 1,801,575.00 | 6,750.00 | 0.02 |
| 388 | 000692 | 汇添富双利债券C | 1,801,575.00 | 6,750.00 | 0.02 |
| 389 | 004805 | 长信消费精选量化股票 | 1,761,540.00 | 6,600.00 | 7.78 |
| 390 | 008318 | 博道久航混合A | 1,681,470.00 | 6,300.00 | 0.68 |
| 391 | 008319 | 博道久航混合C | 1,681,470.00 | 6,300.00 | 0.68 |
| 392 | 005683 | 国寿安保华兴灵活配置混合 | 1,654,780.00 | 6,200.00 | 0.78 |
| 393 | 001334 | 南方利鑫混合A | 1,628,090.00 | 6,100.00 | 0.27 |
| 394 | 001503 | 南方利鑫混合C | 1,628,090.00 | 6,100.00 | 0.27 |
| 395 | 580002 | 东吴双动力混合 | 1,601,400.00 | 6,000.00 | 0.60 |
| 396 | 004335 | 华宝新飞跃混合 | 1,574,710.00 | 5,900.00 | 0.72 |
| 397 | 007045 | 博道沪深300增强C | 1,574,710.00 | 5,900.00 | 0.65 |
| 398 | 007044 | 博道沪深300增强A | 1,574,710.00 | 5,900.00 | 0.65 |
| 399 | 001990 | 中欧数据挖掘混合A | 1,548,020.00 | 5,800.00 | 0.30 |
| 400 | 510390 | 平安沪深300ETF | 1,548,020.00 | 5,800.00 | 0.21 |
| 401 | 004234 | 中欧数据挖掘混合C | 1,548,020.00 | 5,800.00 | 0.30 |
| 402 | 001324 | 华宝新价值混合 | 1,548,020.00 | 5,800.00 | 0.27 |
| 403 | 006160 | 博道启航混合A | 1,521,330.00 | 5,700.00 | 0.35 |
| 404 | 006161 | 博道启航混合C | 1,521,330.00 | 5,700.00 | 0.35 |
| 405 | 010205 | 国寿安保裕安混合A | 1,494,640.00 | 5,600.00 | 0.38 |
| 406 | 010206 | 国寿安保裕安混合C | 1,494,640.00 | 5,600.00 | 0.38 |
| 407 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,467,950.00 | 5,500.00 | 0.28 |
| 408 | 005877 | 易方达鑫转增利混合C | 1,441,260.00 | 5,400.00 | 0.17 |
| 409 | 001829 | 北信瑞丰中国智造主题混合 | 1,441,260.00 | 5,400.00 | 5.07 |
| 410 | 217016 | 招商深证100指数A | 1,441,260.00 | 5,400.00 | 0.55 |
| 411 | 004408 | 招商深证100指数C | 1,441,260.00 | 5,400.00 | 0.55 |
| 412 | 005876 | 易方达鑫转增利混合A | 1,441,260.00 | 5,400.00 | 0.17 |
| 413 | 006600 | 人保沪深300指数 | 1,424,178.40 | 5,336.00 | 0.22 |
| 414 | 006104 | 华泰柏瑞量化智慧混合C | 1,414,570.00 | 5,300.00 | 0.43 |
| 415 | 000974 | 安信消费医药股票 | 1,414,570.00 | 5,300.00 | 0.61 |
| 416 | 001244 | 华泰柏瑞量化智慧混合A | 1,414,570.00 | 5,300.00 | 0.43 |
| 417 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,414,570.00 | 5,300.00 | 1.12 |
| 418 | 004252 | 国泰安益灵活配置混合C | 1,414,570.00 | 5,300.00 | 0.46 |
| 419 | 161227 | 国投瑞银深证100指数(LOF) | 1,414,570.00 | 5,300.00 | 0.55 |
| 420 | 001850 | 国泰安益灵活配置混合A | 1,414,570.00 | 5,300.00 | 0.46 |
| 421 | 010246 | 华泰柏瑞量化先行混合C | 1,361,190.00 | 5,100.00 | 0.27 |
| 422 | 460009 | 华泰柏瑞量化先行混合A | 1,361,190.00 | 5,100.00 | 0.27 |
| 423 | 006526 | 鹏华优选回报混合 | 1,361,190.00 | 5,100.00 | 1.67 |
| 424 | 002649 | 民生加银智造2025混合 | 1,361,190.00 | 5,100.00 | 1.50 |
| 425 | 512090 | 易方达MSCI中国A股国际通ETF | 1,307,810.00 | 4,900.00 | 0.28 |
| 426 | 000411 | 景顺长城优质成长股票 | 1,307,810.00 | 4,900.00 | 2.45 |
| 427 | 162414 | 华宝新机遇混合(LOF)A | 1,281,120.00 | 4,800.00 | 0.38 |
| 428 | 001265 | 国泰兴益灵活配置混合A | 1,281,120.00 | 4,800.00 | 0.44 |
| 429 | 002055 | 国泰兴益灵活配置混合C | 1,281,120.00 | 4,800.00 | 0.44 |
| 430 | 003144 | 华宝新机遇混合(LOF)C | 1,281,120.00 | 4,800.00 | 0.38 |
| 431 | 519627 | 银河君润混合A | 1,281,120.00 | 4,800.00 | 0.20 |
| 432 | 519628 | 银河君润混合C | 1,281,120.00 | 4,800.00 | 0.20 |
| 433 | 512160 | MSCI中国A股国际通ETF | 1,254,430.00 | 4,700.00 | 0.29 |
| 434 | 009059 | 南方沪深300增强A | 1,227,740.00 | 4,600.00 | 0.73 |
| 435 | 009060 | 南方沪深300增强C | 1,227,740.00 | 4,600.00 | 0.73 |
| 436 | 009527 | 浙商汇金新兴消费混合 | 1,201,050.00 | 4,500.00 | 3.10 |
| 437 | 519056 | 海富通内需热点混合 | 1,183,968.40 | 4,436.00 | 0.30 |
| 438 | 008519 | 中金中证沪港深优选消费50指数A | 1,166,886.80 | 4,372.00 | 0.83 |
| 439 | 008520 | 中金中证沪港深优选消费50指数C | 1,166,886.80 | 4,372.00 | 0.83 |
| 440 | 519969 | 长信新利灵活配置混合 | 1,120,980.00 | 4,200.00 | 2.35 |
| 441 | 519120 | 浦银安盛新兴产业混合 | 1,120,980.00 | 4,200.00 | 0.65 |
| 442 | 000597 | 中海积极收益混合 | 1,120,980.00 | 4,200.00 | 0.53 |
| 443 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,120,980.00 | 4,200.00 | 1.28 |
| 444 | 512990 | 华夏MSCI中国A股国际通ETF | 1,120,980.00 | 4,200.00 | 0.28 |
| 445 | 007538 | 永赢沪深300指数A | 1,120,980.00 | 4,200.00 | 0.21 |
| 446 | 007539 | 永赢沪深300指数C | 1,120,980.00 | 4,200.00 | 0.21 |
| 447 | 002872 | 华夏智胜价值成长股票C | 1,067,600.00 | 4,000.00 | 0.30 |
| 448 | 002111 | 华宝新起点混合 | 1,067,600.00 | 4,000.00 | 0.58 |
| 449 | 004761 | 国寿安保稳瑞混合C | 1,067,600.00 | 4,000.00 | 0.32 |
| 450 | 519113 | 浦银安盛精致生活混合 | 1,067,600.00 | 4,000.00 | 0.59 |
| 451 | 004760 | 国寿安保稳瑞混合A | 1,067,600.00 | 4,000.00 | 0.32 |
| 452 | 002871 | 华夏智胜价值成长股票A | 1,067,600.00 | 4,000.00 | 0.30 |
| 453 | 005903 | 泰达宏利绩优混合 | 1,040,910.00 | 3,900.00 | 0.29 |
| 454 | 006890 | 上投摩根领先优选混合 | 1,030,767.80 | 3,862.00 | 3.50 |
| 455 | 004572 | 万家家瑞债券C | 1,014,220.00 | 3,800.00 | 0.19 |
| 456 | 004571 | 万家家瑞债券A | 1,014,220.00 | 3,800.00 | 0.19 |
| 457 | 690009 | 民生加银红利回报混合 | 1,014,220.00 | 3,800.00 | 1.25 |
| 458 | 620006 | 金元顺安消费主题混合 | 1,014,220.00 | 3,800.00 | 0.62 |
| 459 | 005078 | 富国宝利增强债券 | 1,014,220.00 | 3,800.00 | 0.01 |
| 460 | 008709 | 银河龙头股票 | 987,530.00 | 3,700.00 | 1.18 |
| 461 | 660008 | 农银汇理沪深300指数A | 960,840.00 | 3,600.00 | 0.22 |
| 462 | 005152 | 农银汇理沪深300指数C | 960,840.00 | 3,600.00 | 0.22 |
| 463 | 010045 | 汇添富稳健添盈一年持有混合 | 907,460.00 | 3,400.00 | 0.04 |
| 464 | 519068 | 汇添富成长焦点混合 | 907,460.00 | 3,400.00 | 0.02 |
| 465 | 165309 | 建信沪深300指数(LOF) | 907,460.00 | 3,400.00 | 0.22 |
| 466 | 470058 | 汇添富可转债债券A | 900,787.50 | 3,375.00 | 0.01 |
| 467 | 470059 | 汇添富可转债债券C | 900,787.50 | 3,375.00 | 0.01 |
| 468 | 512390 | 平安MSCI中国A股低波动ETF | 880,770.00 | 3,300.00 | 0.38 |
| 469 | 167601 | 国金沪深300指数增强 | 880,770.00 | 3,300.00 | 1.47 |
| 470 | 159903 | 深成ETF | 864,489.10 | 3,239.00 | 0.35 |
| 471 | 004943 | 格林伯元灵活配置混合C | 854,080.00 | 3,200.00 | 7.94 |
| 472 | 004942 | 格林伯元灵活配置混合A | 854,080.00 | 3,200.00 | 7.94 |
| 473 | 010444 | 南方誉尚一年持有期混合A | 854,080.00 | 3,200.00 | 0.26 |
| 474 | 010445 | 南方誉尚一年持有期混合C | 854,080.00 | 3,200.00 | 0.26 |
| 475 | 002512 | 长城久润混合 | 854,080.00 | 3,200.00 | 2.67 |
| 476 | 006836 | 永赢惠泽一年混合 | 827,390.00 | 3,100.00 | 0.22 |
| 477 | 481017 | 工银量化策略混合 | 814,045.00 | 3,050.00 | 0.34 |
| 478 | 001536 | 南方君选混合 | 804,703.50 | 3,015.00 | 0.22 |
| 479 | 009728 | 中银证券安泰债券A | 800,700.00 | 3,000.00 | 1.53 |
| 480 | 002120 | 广发安悦回报混合 | 800,700.00 | 3,000.00 | 0.13 |
| 481 | 001638 | 前海开源优势蓝筹股票C | 800,700.00 | 3,000.00 | 1.61 |
| 482 | 000656 | 前海开源沪深300指数 | 800,700.00 | 3,000.00 | 0.22 |
| 483 | 009729 | 中银证券安泰债券C | 800,700.00 | 3,000.00 | 1.53 |
| 484 | 001162 | 前海开源优势蓝筹股票A | 800,700.00 | 3,000.00 | 1.61 |
| 485 | 002955 | 融通新趋势灵活配置混合 | 774,010.00 | 2,900.00 | 1.04 |
| 486 | 000003 | 中海可转债债券A | 747,320.00 | 2,800.00 | 1.60 |
| 487 | 000004 | 中海可转债债券C | 747,320.00 | 2,800.00 | 1.60 |
| 488 | 001181 | 南方改革机遇混合 | 747,320.00 | 2,800.00 | 0.22 |
| 489 | 007806 | 建信MSCI中国A股指数增强A | 747,320.00 | 2,800.00 | 0.39 |
| 490 | 007807 | 建信MSCI中国A股指数增强C | 747,320.00 | 2,800.00 | 0.39 |
| 491 | 008541 | 西部利得新享混合A | 720,630.00 | 2,700.00 | 1.27 |
| 492 | 008542 | 西部利得新享混合C | 720,630.00 | 2,700.00 | 1.27 |
| 493 | 004191 | 招商沪深300指数C | 720,630.00 | 2,700.00 | 0.13 |
| 494 | 004190 | 招商沪深300指数A | 720,630.00 | 2,700.00 | 0.13 |
| 495 | 005918 | 天弘沪深300ETF联接C | 720,630.00 | 2,700.00 | 0.01 |
| 496 | 167703 | 德邦量化优选股票(LOF)C | 720,630.00 | 2,700.00 | 0.82 |
| 497 | 000961 | 天弘沪深300ETF联接A | 720,630.00 | 2,700.00 | 0.01 |
| 498 | 010073 | 方正富邦策略精选混合C | 720,630.00 | 2,700.00 | 0.09 |
| 499 | 010072 | 方正富邦策略精选混合A | 720,630.00 | 2,700.00 | 0.09 |
| 500 | 008795 | 海富通阿尔法对冲混合C | 720,630.00 | 2,700.00 | 0.08 |
| 501 | 167702 | 德邦量化优选股票(LOF)A | 720,630.00 | 2,700.00 | 0.82 |
| 502 | 519062 | 海富通阿尔法对冲混合A | 720,630.00 | 2,700.00 | 0.08 |
| 503 | 004885 | 长信先优债券 | 693,940.00 | 2,600.00 | 0.09 |
| 504 | 003684 | 汇安丰融混合A | 667,250.00 | 2,500.00 | 6.20 |
| 505 | 003685 | 汇安丰融混合C | 667,250.00 | 2,500.00 | 6.20 |
| 506 | 004437 | 添富年年泰定开混合C | 667,250.00 | 2,500.00 | 0.39 |
| 507 | 001073 | 华泰柏瑞量化绝对收益混合 | 667,250.00 | 2,500.00 | 0.50 |
| 508 | 166802 | 浙商沪深300指数增强(LOF) | 667,250.00 | 2,500.00 | 0.19 |
| 509 | 004436 | 添富年年泰定开混合A | 667,250.00 | 2,500.00 | 0.39 |
| 510 | 006034 | 富国MSCI中国A股国际通指数增强 | 667,250.00 | 2,500.00 | 0.40 |
| 511 | 003754 | 国泰普益灵活配置混合A | 640,560.00 | 2,400.00 | 0.31 |
| 512 | 515390 | 华安沪深300ETF | 640,560.00 | 2,400.00 | 0.21 |
| 513 | 003755 | 国泰普益灵活配置混合C | 640,560.00 | 2,400.00 | 0.31 |
| 514 | 163109 | 申万菱信深证成指分级 | 613,870.00 | 2,300.00 | 0.32 |
| 515 | 003344 | 鹏华弘惠混合C | 587,180.00 | 2,200.00 | 0.09 |
| 516 | 006759 | 银河乐活优萃混合 | 587,180.00 | 2,200.00 | 2.94 |
| 517 | 003343 | 鹏华弘惠混合A | 587,180.00 | 2,200.00 | 0.09 |
| 518 | 519624 | 银河君耀混合C | 560,490.00 | 2,100.00 | 0.19 |
| 519 | 519623 | 银河君耀混合A | 560,490.00 | 2,100.00 | 0.19 |
| 520 | 501045 | 汇添富沪深300指数(LOF)C | 560,490.00 | 2,100.00 | 0.21 |
| 521 | 166007 | 中欧互通精选混合A | 560,490.00 | 2,100.00 | 0.94 |
| 522 | 000368 | 汇添富沪深300安中指数 | 560,490.00 | 2,100.00 | 0.23 |
| 523 | 001884 | 中欧互通精选混合E | 560,490.00 | 2,100.00 | 0.94 |
| 524 | 501043 | 汇添富沪深300指数(LOF)A | 560,490.00 | 2,100.00 | 0.21 |
| 525 | 004301 | 国寿安保稳信混合A | 533,800.00 | 2,000.00 | 0.36 |
| 526 | 005328 | 前海开源价值策略股票 | 533,800.00 | 2,000.00 | 1.58 |
| 527 | 159975 | 招商深证100ETF | 533,800.00 | 2,000.00 | 0.56 |
| 528 | 004302 | 国寿安保稳信混合C | 533,800.00 | 2,000.00 | 0.36 |
| 529 | 160807 | 长盛沪深300指数(LOF) | 526,593.70 | 1,973.00 | 0.24 |
| 530 | 512380 | 银华MSCI中国A股ETF | 515,383.90 | 1,931.00 | 0.29 |
| 531 | 006573 | 人保行业轮动混合A | 507,110.00 | 1,900.00 | 0.58 |
| 532 | 006574 | 人保行业轮动混合C | 507,110.00 | 1,900.00 | 0.58 |
| 533 | 007502 | 前海开源裕和混合C | 507,110.00 | 1,900.00 | 0.13 |
| 534 | 001770 | 前海开源嘉鑫混合C | 507,110.00 | 1,900.00 | 0.13 |
| 535 | 001765 | 前海开源嘉鑫混合A | 507,110.00 | 1,900.00 | 0.13 |
| 536 | 004218 | 前海开源裕和混合A | 507,110.00 | 1,900.00 | 0.13 |
| 537 | 000672 | 工银绝对收益混合发起B | 500,437.50 | 1,875.00 | 0.27 |
| 538 | 000667 | 工银绝对收益混合发起A | 500,437.50 | 1,875.00 | 0.27 |
| 539 | 001267 | 泰达宏利蓝筹混合 | 480,420.00 | 1,800.00 | 0.94 |
| 540 | 009351 | 南方誉丰18个月混合A | 480,420.00 | 1,800.00 | 0.26 |
| 541 | 005055 | 华泰柏瑞量化阿尔法混合A | 480,420.00 | 1,800.00 | 0.23 |
| 542 | 009352 | 南方誉丰18个月混合C | 480,420.00 | 1,800.00 | 0.26 |
| 543 | 006532 | 华泰柏瑞量化阿尔法混合C | 480,420.00 | 1,800.00 | 0.23 |
| 544 | 320014 | 诺安沪深300指数增强A | 453,730.00 | 1,700.00 | 0.21 |
| 545 | 005443 | 国金量化多策略混合 | 453,730.00 | 1,700.00 | 0.08 |
| 546 | 002072 | 长安鑫利优选混合C | 453,730.00 | 1,700.00 | 2.10 |
| 547 | 001281 | 长安鑫利优选混合A | 453,730.00 | 1,700.00 | 2.10 |
| 548 | 010352 | 诺安沪深300指数增强C | 453,730.00 | 1,700.00 | 0.21 |
| 549 | 202213 | 南方核心竞争混合 | 453,730.00 | 1,700.00 | 0.22 |
| 550 | 000248 | 汇添富中证主要消费ETF联接 | 427,040.00 | 1,600.00 | 0.01 |
| 551 | 007939 | 华夏网购精选混合C | 427,040.00 | 1,600.00 | 0.86 |
| 552 | 004769 | 申万菱信价值优先混合 | 427,040.00 | 1,600.00 | 1.59 |
| 553 | 001657 | 长安鑫富领先混合 | 427,040.00 | 1,600.00 | 7.15 |
| 554 | 002837 | 华夏网购精选混合A | 427,040.00 | 1,600.00 | 0.86 |
| 555 | 004764 | 中科沃土沃嘉混合C | 400,350.00 | 1,500.00 | 0.04 |
| 556 | 004763 | 中科沃土沃嘉混合A | 400,350.00 | 1,500.00 | 0.04 |
| 557 | 519223 | 海富通欣荣混合C | 400,350.00 | 1,500.00 | 0.46 |
| 558 | 519224 | 海富通欣荣混合A | 400,350.00 | 1,500.00 | 0.46 |
| 559 | 001498 | 建信鑫荣回报灵活配置混合 | 400,350.00 | 1,500.00 | 0.44 |
| 560 | 110020 | 易方达沪深300ETF联接A | 373,660.00 | 1,400.00 | 0.00 |
| 561 | 005177 | 华夏睿磐泰利混合A | 373,660.00 | 1,400.00 | 0.01 |
| 562 | 165515 | 信诚沪深300指数分级 | 373,660.00 | 1,400.00 | 0.22 |
| 563 | 005178 | 华夏睿磐泰利混合C | 373,660.00 | 1,400.00 | 0.01 |
| 564 | 007339 | 易方达沪深300ETF联接C | 373,660.00 | 1,400.00 | 0.00 |
| 565 | 512180 | 建信MSCI中国A股国际通ETF | 373,660.00 | 1,400.00 | 0.28 |
| 566 | 008830 | 海富通安益对冲混合C | 369,122.70 | 1,383.00 | 0.12 |
| 567 | 008831 | 海富通安益对冲混合A | 369,122.70 | 1,383.00 | 0.12 |
| 568 | 007275 | 银河沪深300指数增强A | 346,970.00 | 1,300.00 | 0.22 |
| 569 | 001922 | |
