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持有 洋河股份(002304)的基金
  报告期：2020-12-31
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(%)
1150270招商中证白酒指数分级B6,815,888,430.93  28,882,107.00    14.05
2150269招商中证白酒指数分级A6,815,888,430.93  28,882,107.00    14.05
3005827易方达蓝筹精选混合6,418,928,000.00  27,200,000.00    9.48
4960002华夏回报混合H1,100,089,804.05  4,661,595.00    6.75
5002001华夏回报混合A1,100,089,804.05  4,661,595.00    6.75
6009342易方达优质企业三年持有混合1,061,955,000.00  4,500,000.00    9.83
7009010华夏兴阳一年持有混合624,518,508.23  2,646,377.00    9.80
8010506东方红睿玺三年定开混合C575,029,045.33  2,436,667.00    3.06
9501049东方红睿玺三年定开混合A575,029,045.33  2,436,667.00    3.06
10002021华夏回报二号混合485,636,741.30  2,057,870.00    6.89
11159928汇添富中证主要消费ETF462,247,536.41  1,958,759.00    5.50
12009863富国创新趋势股票458,053,475.43  1,947,657.00    3.26
13007207华夏常阳三年定开混合450,025,850.30  1,906,970.00    8.65
14150229鹏华酒分级A437,221,976.86  1,852,714.00    9.82
15150230鹏华酒分级B437,221,976.86  1,852,714.00    9.82
16450002国富弹性市值混合420,154,000.11  1,780,389.00    6.46
17150199国泰国证食品饮料行业指数分级B409,733,218.73  1,745,327.00    5.61
18150198国泰国证食品饮料行业指数分级A409,733,218.73  1,745,327.00    5.61
19009548汇添富中盘价值精选混合A401,184,179.95  1,700,005.00    1.45
20009549汇添富中盘价值精选混合C401,184,179.95  1,700,005.00    1.45
21001373易方达新丝路混合377,646,537.35  1,600,265.00    6.55
22501093华夏翔阳两年定开混合371,111,030.29  1,572,571.00    9.77
23169105东方红睿华沪港深混合(LOF)335,355,949.40  1,421,060.00    8.02
24510300华泰柏瑞沪深300ETF322,410,009.98  1,366,202.00    0.70
25005450华夏稳盛混合311,553,998.00  1,320,200.00    9.58
26000083汇添富消费行业混合283,200,271.48  1,200,052.00    1.60
27512690鹏华中证酒ETF280,366,975.54  1,188,046.00    10.45
28001631天弘中证食品饮料指数A274,741,681.91  1,164,209.00    6.40
29001632天弘中证食品饮料指数C274,741,681.91  1,164,209.00    6.40
30008065汇添富中盘积极成长混合A270,593,921.67  1,146,633.00    3.36
31008066汇添富中盘积极成长混合C270,593,921.67  1,146,633.00    3.36
32009618交银启汇混合269,839,461.64  1,143,436.00    3.91
33501054东方红睿泽三年定开混合226,209,394.45  958,555.00    1.76
34009011华夏睿阳一年持有混合225,719,951.19  956,481.00    9.80
35009345中银顺兴回报一年持有期混合A221,654,551.46  939,254.00    1.72
36009346中银顺兴回报一年持有期混合C221,654,551.46  939,254.00    1.72
37510330华夏沪深300ETF218,622,787.93  926,407.00    0.71
38450009国富中小盘股票209,948,267.51  889,649.00    5.78
39110022易方达消费行业股票194,434,992.88  823,912.00    0.56
40009777中欧阿尔法混合C188,236,479.54  797,646.00    1.45
41009776中欧阿尔法混合A188,236,479.54  797,646.00    1.45
42159919嘉实沪深300ETF180,030,399.27  762,873.00    0.72
43160311华夏蓝筹混合(LOF)176,006,297.79  745,821.00    4.43
44159901易方达深证100ETF174,034,601.34  737,466.00    1.77
45000986太平灵活配置混合170,362,832.93  721,907.00    8.06
46005888华夏新兴消费混合A168,262,049.95  713,005.00    8.34
47005889华夏新兴消费混合C168,262,049.95  713,005.00    8.34
48270007广发大盘成长混合167,099,563.21  708,079.00    3.28
49000619东方红产业升级混合165,431,113.91  701,009.00    2.68
50010143交银启欣混合165,193,000.00  700,000.00    2.82
51159905工银深证红利ETF161,088,425.93  682,607.00    3.94
52000021华夏优势增长混合149,876,305.04  635,096.00    1.85
53006111泰康弘实3月定开混合140,984,909.81  597,419.00    2.44
54009576东方红智远三年持有混合134,514,300.00  570,000.00    2.00
55001349富国改革动力混合133,618,953.94  566,206.00    5.00
56008935大成科技消费股票C127,481,326.02  540,198.00    2.11
57008934大成科技消费股票A127,481,326.02  540,198.00    2.11
58002011华夏红利混合125,078,711.83  530,017.00    1.38
59008515国富基本面优选混合117,995,000.00  500,000.00    5.89
60010028华泰柏瑞创新升级混合C117,135,760.41  496,359.00    3.05
61000566华泰柏瑞创新升级混合A117,135,760.41  496,359.00    3.05
62519714交银消费新驱动股票116,429,678.33  493,367.00    9.01
63001910泰康新机遇灵活配置混合115,578,462.40  489,760.00    2.52
64004876融通深证100指数C113,310,598.50  480,150.00    1.79
65161604融通深证100指数A113,310,598.50  480,150.00    1.79
66000294华安生态优先混合110,530,164.32  468,368.00    3.22
67000190中银新回报混合A107,733,210.84  456,516.00    1.35
68010172中银新回报混合C107,733,210.84  456,516.00    1.35
69001076易方达改革红利混合106,821,345.48  452,652.00    8.18
70288002华夏收入混合100,937,257.54  439,846.00    3.65
71501066东方红恒元五年定开混合98,375,735.36  416,864.00    3.36
72009636华泰柏瑞景气优选混合95,200,253.92  403,408.00    3.05
73001163银华中国梦30股票77,588,556.21  328,779.00    5.98
74005004交银品质升级混合77,276,105.45  327,455.00    9.06
75169103东方红睿轩三年定期开放混合76,965,306.62  326,138.00    1.46
76009877中银内核驱动股票75,516,800.00  320,000.00    6.12
77000171易方达裕丰回报债券74,866,883.54  317,246.00    0.36
78002969易方达丰和债券70,832,634.49  300,151.00    0.47
79009958长安鑫悦消费混合A70,797,000.00  300,000.00    4.80
80009959长安鑫悦消费混合C70,797,000.00  300,000.00    4.80
81010059东方红鼎元3个月定开混合70,466,614.00  298,600.00    3.10
82001371富国沪港深价值精选灵活配置混合68,445,359.65  290,035.00    0.91
83150968银河研究精选混合68,437,100.00  290,000.00    5.69
84004868交银股息优化混合66,619,977.00  282,300.00    9.02
85510310易方达沪深300发起式ETF66,499,150.12  281,788.00    0.71
86960004华夏兴华混合H65,201,441.11  276,289.00    7.01
87519908华夏兴华混合A65,201,441.11  276,289.00    7.01
88161610融通领先成长混合(LOF)A62,442,954.00  264,600.00    1.93
89009241融通领先成长混合(LOF)C62,442,954.00  264,600.00    1.93
90010298汇添富品牌驱动六个月持有混合60,358,926.31  255,769.00    0.80
91519110浦银安盛价值成长混合A58,976,968.87  249,913.00    4.78
92159902华夏中小板ETF55,766,088.93  236,307.00    3.75
93001712东方红优势精选混合52,366,181.00  221,900.00    3.43
94515380泰康沪深300ETF51,375,023.00  217,700.00    0.71
95180003银华-道琼斯88指数A51,167,351.80  216,820.00    1.85
96200007长城安心回报混合50,289,469.00  213,100.00    2.87
97000529广发竞争优势混合50,008,640.90  211,910.00    3.05
98008404华泰紫金泰盈混合A49,959,083.00  211,700.00    3.36
99008405华泰紫金泰盈混合C49,959,083.00  211,700.00    3.36
100160142南方3年封闭运作战略配售混合(LOF)49,435,657.18  209,482.00    0.24
101519710交银策略回报混合48,498,304.90  205,510.00    9.05
102530011建信内生动力混合48,377,950.00  205,000.00    7.11
103001543宝盈新锐混合A48,160,839.20  204,080.00    9.33
104007578宝盈新锐混合C48,160,839.20  204,080.00    9.33
105008978银华长丰混合发起式48,026,796.88  203,512.00    7.04
106005379添富价值创造定开混合47,192,100.25  199,975.00    0.49
107008185诺安研究优选混合45,522,471.00  192,900.00    8.20
108100022富国天瑞强势混合45,176,844.88  198,712.00    1.06
109009794太平智选一年定期开放股票发起式44,803,645.46  189,854.00    7.62
110007968华泰柏瑞研究精选混合A44,597,154.21  188,979.00    3.05
111010291华泰柏瑞研究精选混合C44,597,154.21  188,979.00    3.05
112003396东方红优享红利混合43,469,358.00  184,200.00    1.63
113515330天弘沪深300ETF42,913,601.55  181,845.00    0.72
114003516国泰融安多策略灵活配置混合42,572,596.00  180,400.00    2.98
115005738长城智能产业混合41,501,437.39  175,861.00    3.21
116008901富国内需增长混合41,062,260.00  174,000.00    1.78
117009968金鹰内需成长混合A41,015,062.00  173,800.00    6.10
118009969金鹰内需成长混合C41,015,062.00  173,800.00    6.10
119512650添富中证长三角ETF40,809,278.72  172,928.00    2.14
120510380国寿安保沪深300ETF40,118,300.00  170,000.00    0.80
121005760富国周期优势混合39,551,924.00  167,600.00    1.08
122960033农银汇理消费主题混合H39,174,340.00  166,000.00    3.06
123660012农银汇理消费主题混合A39,174,340.00  166,000.00    3.06
124050002博时沪深300指数A38,891,152.00  164,800.00    0.61
125002385博时沪深300指数C38,891,152.00  164,800.00    0.61
126960022博时沪深300指数R38,891,152.00  164,800.00    0.61
127010293华商量化优质精选混合38,119,936.68  161,532.00    1.60
128590005中邮核心主题混合37,758,400.00  160,000.00    4.31
129165516信诚周期轮动混合(LOF)37,664,004.00  159,600.00    3.87
130009369浦银安盛价值精选混合C37,549,076.87  159,113.00    2.52
131009368浦银安盛价值精选混合A37,549,076.87  159,113.00    2.52
132519915富国消费主题混合37,546,009.00  159,100.00    1.52
133040004华安宝利配置混合37,168,425.00  157,500.00    0.83
134006769长城研究精选混合36,838,039.00  156,100.00    2.76
135200012长城中小盘成长混合35,870,480.00  152,000.00    2.79
136519779交银沪港深价值精选混合35,398,500.00  150,000.00    6.12
137002686中欧丰泓沪港深灵活配置混合C33,510,580.00  142,000.00    3.56
138002685中欧丰泓沪港深灵活配置混合A33,510,580.00  142,000.00    3.56
139161601融通新蓝筹混合32,094,640.00  136,000.00    1.56
140009476建信食品饮料行业股票31,622,660.00  134,000.00    7.26
141002967浙商大数据智选消费混合31,495,225.40  133,460.00    3.26
142004344南方大数据100指数C31,433,868.00  133,200.00    1.03
143001113南方大数据100指数A31,433,868.00  133,200.00    1.03
144001143华商量化进取混合31,086,726.71  131,729.00    2.89
145217005招商先锋混合31,041,652.62  131,538.00    1.45
146002669华商万众创新混合31,014,985.75  131,425.00    2.91
147008273广发优质生活混合30,693,567.37  130,063.00    1.74
148007402浦银安盛颐和稳健养老一年混合(FOF)C29,427,953.00  124,700.00    1.41
149007401浦银安盛颐和稳健养老一年混合(FOF)A29,427,953.00  124,700.00    1.41
150005630华安研究精选混合29,182,759.39  123,661.00    5.04
151008373华泰柏瑞景气回报混合A29,136,741.34  123,466.00    3.06
152008374华泰柏瑞景气回报混合C29,136,741.34  123,466.00    3.06
153001384东方新思路灵活配置混合A28,318,800.00  120,000.00    6.00
154001385东方新思路灵活配置混合C28,318,800.00  120,000.00    6.00
155004895华商鑫安混合28,318,800.00  120,000.00    3.09
156000880富国研究精选灵活配置混合28,097,373.00  122,700.00    5.04
157100029富国天成红利混合28,012,013.00  118,700.00    2.30
158009952广发稳健回报混合C27,587,231.00  116,900.00    0.20
159009951广发稳健回报混合A27,587,231.00  116,900.00    0.20
160620003金元顺安丰利债券27,091,652.00  114,800.00    0.83
161000753华宝量化对冲混合A26,879,732.98  113,902.00    0.84
162000754华宝量化对冲混合C26,879,732.98  113,902.00    0.84
163001035中银恒利半年定期开放债券26,454,479.00  112,100.00    0.97
164002340富国价值优势混合26,430,880.00  112,000.00    2.19
165001382易方达国企改革混合26,257,899.33  111,267.00    8.70
166006179富国品质生活混合26,076,895.00  110,500.00    1.57
167000480东方红新动力混合25,488,099.95  108,005.00    1.67
168161818银华消费主题混合25,321,962.99  107,301.00    3.46
169001104华安新丝路主题股票24,894,821.09  105,491.00    1.18
170008263东方红品质优选定开混合24,542,960.00  104,000.00    0.96
171007548易方达ESG责任投资股票发起式24,526,912.68  103,932.00    4.05
172006642华泰保兴吉年利混合24,519,361.00  103,900.00    3.79
173008308华夏见龙精选混合24,070,980.00  102,000.00    4.00
174510350工银瑞信沪深300ETF23,928,206.05  101,395.00    0.71
175161005富国天惠成长混合(LOF)A23,599,000.00  100,000.00    0.08
176003494富国天惠成长混合(LOF)C23,599,000.00  100,000.00    0.08
177006408添富消费升级混合23,599,000.00  100,000.00    0.63
178150023申万菱信深证成指分级进取23,459,765.90  99,410.00    1.03
179150022申万菱信深证成指分级收益23,459,765.90  99,410.00    1.03
180000541华商创新成长混合发起式23,292,213.00  98,700.00    1.97
181001217易方达新收益混合C23,257,994.45  98,555.00    0.91
182001216易方达新收益混合A23,257,994.45  98,555.00    0.91
183006253永赢消费主题混合C23,197,817.00  98,300.00    1.63
184006252永赢消费主题混合A23,197,817.00  98,300.00    1.63
185150018银华稳进23,148,495.09  98,091.00    0.93
186150019银华锐进23,148,495.09  98,091.00    0.93
187240011华宝大盘精选混合23,103,421.00  97,900.00    4.36
188005235银华食品饮料量化股票发起式A22,751,323.92  96,408.00    7.96
189005236银华食品饮料量化股票发起式C22,751,323.92  96,408.00    7.96
190519679银河主题策略混合22,443,592.96  95,104.00    2.88
191006796富国消费升级混合22,419,050.00  95,000.00    6.48
192008076招商核心优选股票C22,395,451.00  94,900.00    1.65
193008075招商核心优选股票A22,395,451.00  94,900.00    1.65
194002031华夏策略混合22,135,862.00  93,800.00    2.28
195009970财通内需增长12个月定开混合22,056,569.36  93,464.00    1.57
196150103银河银泰混合21,593,085.00  91,500.00    1.36
197010245广发品牌消费股票C21,357,095.00  90,500.00    3.84
198004995广发品牌消费股票A21,357,095.00  90,500.00    3.84
199005354富国沪港深行业精选灵活配置混合型发起式21,239,100.00  90,000.00    0.45
200003634嘉实农业产业股票20,075,669.30  85,070.00    0.71
201010167中银多策略混合C20,035,551.00  84,900.00    0.94
202000572中银多策略混合A20,035,551.00  84,900.00    0.94
203519035富国天博创新主题混合19,951,200.00  90,000.00    0.54
204240017华宝新兴产业混合19,775,962.00  83,800.00    3.99
205159910嘉实深证基本面120ETF19,372,891.08  82,092.00    2.07
206009537太平行业优选股票A18,997,195.00  80,500.00    9.54
207009538太平行业优选股票C18,997,195.00  80,500.00    9.54
208240010华宝行业精选混合18,868,816.44  79,956.00    1.04
209006937工银沪深300指数C18,832,945.96  79,804.00    0.69
210481009工银沪深300指数A18,832,945.96  79,804.00    0.69
211008786长城健康生活混合18,714,007.00  79,300.00    0.57
212519959长信多利混合18,666,809.00  79,100.00    4.50
213001564东方红京东大数据混合18,077,069.99  76,601.00    2.33
214006867易方达丰华债券C17,901,021.45  75,855.00    0.51
215000189易方达丰华债券A17,901,021.45  75,855.00    0.51
216000550广发新动力混合17,817,245.00  75,500.00    3.20
217519678银河消费驱动混合17,797,657.83  75,417.00    7.96
218400025东方新兴成长混合17,699,250.00  75,000.00    4.24
219006449浙商汇金量化精选混合17,441,076.94  73,906.00    1.47
220005847富国沪港深业绩驱动混合17,416,062.00  73,800.00    0.41
221320005诺安价值增长混合17,250,869.00  73,100.00    1.14
222001179德邦大健康灵活配置混合17,227,977.97  73,003.00    4.88
223008177建信高股息主题股票17,132,874.00  72,600.00    4.00
224510360广发沪深300ETF17,121,546.48  72,552.00    0.66
225217001招商安泰偏股混合17,085,676.00  72,400.00    3.09
226008538兴银研究精选股票C17,039,185.97  72,203.00    4.57
227008537兴银研究精选股票A17,039,185.97  72,203.00    4.57
228000477广发主题领先混合16,898,771.92  71,608.00    1.88
229000967华泰柏瑞创新动力混合16,599,300.61  70,339.00    3.04
230320022诺安研究精选股票16,306,909.00  69,100.00    1.28
231001862东方红收益增强债券A16,236,112.00  68,800.00    0.83
232001863东方红收益增强债券C16,236,112.00  68,800.00    0.83
233630005华商动态阿尔法混合15,911,861.74  67,426.00    2.63
234000117广发轮动配置混合15,847,672.46  67,154.00    1.81
235510390平安沪深300ETF15,783,247.19  66,881.00    0.71
236000065国富焦点驱动混合15,716,934.00  66,600.00    1.06
237001924华夏国企改革混合15,669,736.00  66,400.00    3.27
238210005金鹰主题优势混合15,626,785.82  66,218.00    3.48
239400007东方策略成长混合15,575,340.00  66,000.00    4.47
240501001财通多策略精选混合(LOF)15,504,543.00  65,700.00    4.02
241159916深F60ETF15,465,840.64  65,536.00    2.56
242006223交银创新成长混合15,342,181.88  65,012.00    1.51
243002376国寿安保核心产业灵活配置混合15,339,350.00  65,000.00    2.52
244000592建信改革红利股票15,244,954.00  64,600.00    2.04
245000609华商新量化混合15,169,437.20  64,280.00    3.01
246100038富国沪深300增强15,103,360.00  64,000.00    0.23
247004674富国新机遇灵活配置混合A14,827,251.70  62,830.00    2.98
248004675富国新机遇灵活配置混合C14,827,251.70  62,830.00    2.98
249376510上投摩根大盘蓝筹股票14,584,182.00  61,800.00    2.61
250009623长城创新驱动混合14,418,989.00  61,100.00    0.38
251001152融通新区域新经济灵活配置混合14,371,791.00  60,900.00    1.89
252003030安信新目标混合A14,324,593.00  60,700.00    1.82
253003031安信新目标混合C14,324,593.00  60,700.00    1.82
254519170浦银安盛增长动力混合14,159,400.00  60,000.00    1.04
255100035富国优化增强债券A/B14,159,400.00  60,000.00    0.66
256100037富国优化增强债券C14,159,400.00  60,000.00    0.66
257009490泰康科技创新一年定开混合14,159,400.00  60,000.00    3.62
258519093新华钻石品质企业混合14,159,400.00  60,000.00    5.36
259530001建信恒久价值混合13,781,816.00  58,400.00    1.12
260519644银河智联混合13,687,420.00  58,000.00    5.53
261006425嘉合锦程混合C13,663,585.01  57,899.00    6.83
262006424嘉合锦程混合A13,663,585.01  57,899.00    6.83
263169104东方红睿满沪港深混合(LOF)13,640,222.00  57,800.00    0.33
264001857易方达现代服务业混合13,639,278.04  57,796.00    1.90
265006365招商丰韵混合C13,333,435.00  56,500.00    3.27
266010218中金瑞泰灵活配置混合13,333,435.00  56,500.00    2.47
267006364招商丰韵混合A13,333,435.00  56,500.00    3.27
268009334富国融享18个月定期开放混合13,300,800.00  60,000.00    1.81
269213008宝盈资源优选混合13,239,039.00  56,100.00    0.62
270003135金元顺安沣楹债券13,239,039.00  56,100.00    0.70
271008841德邦大消费混合C13,215,440.00  56,000.00    4.01
272008840德邦大消费混合A13,215,440.00  56,000.00    4.01
273007524汇添富内需增长股票C13,168,242.00  55,800.00    0.91
274007523汇添富内需增长股票A13,168,242.00  55,800.00    0.91
275007405华宝中证100指数C12,980,629.95  55,005.00    1.21
276240014华宝中证100指数A12,980,629.95  55,005.00    1.21
277006348银华盛利混合发起式12,955,851.00  54,900.00    2.32
278151002银河收益混合12,767,059.00  54,100.00    1.94
279007863长信利泰混合C12,696,262.00  53,800.00    0.78
280008071长信利泰混合E12,696,262.00  53,800.00    0.78
281519951长信利泰混合A12,696,262.00  53,800.00    0.78
282007549中泰开阳价值优选混合12,602,573.97  53,403.00    3.04
283180001银华优势企业混合12,554,668.00  53,200.00    1.31
284001106华商健康生活混合12,531,069.00  53,100.00    2.25
285515800添富中证800ETF12,460,272.00  52,800.00    0.53
286004340泰康兴泰回报沪港深混合12,355,964.42  52,358.00    0.61
287002784东方红价值精选混合C12,342,277.00  52,300.00    0.96
288002783东方红价值精选混合A12,342,277.00  52,300.00    0.96
289004710民生加银鹏程混合A12,241,981.25  51,875.00    0.61
290007749民生加银鹏程混合C12,241,981.25  51,875.00    0.61
291519969长信新利灵活配置混合12,059,089.00  51,100.00    1.46
292020011国泰沪深300指数A12,013,070.95  50,905.00    0.78
293005867国泰沪深300指数C12,013,070.95  50,905.00    0.78
294002959汇添富盈泰混合11,941,094.00  50,600.00    2.54
295005894华夏优势精选股票11,941,094.00  50,600.00    6.61
296008044博远增强回报债券A11,799,500.00  50,000.00    1.59
297006478长盛多因子股票11,799,500.00  50,000.00    6.57
298519629银河睿利混合A11,799,500.00  50,000.00    2.03
299519630银河睿利混合C11,799,500.00  50,000.00    2.03
300007254广发均衡价值混合11,799,500.00  50,000.00    2.65
301010165太平丰和一年定开债券发起式11,799,500.00  50,000.00    0.17
302008045博远增强回报债券C11,799,500.00  50,000.00    1.59
303002158汇添富安鑫智选混合C11,775,901.00  49,900.00    2.13
304001796汇添富安鑫智选混合A11,775,901.00  49,900.00    2.13
305005473富国价值驱动灵活配置混合C11,705,104.00  49,600.00    4.66
306005472富国价值驱动灵活配置混合A11,705,104.00  49,600.00    4.66
307000167广发聚优灵活配置混合A11,634,307.00  49,300.00    2.07
308007096大成沪深300指数C11,519,851.85  48,815.00    0.62
309519300大成沪深300指数A11,519,851.85  48,815.00    0.62
310540002汇丰晋信龙腾混合11,492,713.00  48,700.00    1.28
311515660国联安沪深300ETF11,280,322.00  47,800.00    0.71
312159925南方沪深300ETF11,132,356.27  47,173.00    0.72
313159961方正富邦深证100ETF10,879,139.00  46,100.00    1.75
314400032东方主题精选混合10,855,540.00  46,000.00    6.44
315006167德邦乐享生活混合A10,841,144.61  45,939.00    5.25
316006168德邦乐享生活混合C10,841,144.61  45,939.00    5.25
317512600嘉实中证主要消费ETF10,742,264.80  45,520.00    5.43
318519158新华趋势领航混合10,723,385.60  45,440.00    1.39
319007294长信利信混合E10,666,748.00  45,200.00    1.45
320519949长信利信混合A10,666,748.00  45,200.00    1.45
321007293长信利信混合C10,666,748.00  45,200.00    1.45
322001000中欧明睿新起点混合10,643,149.00  45,100.00    0.27
323004605富国新活力灵活配置混合C10,619,550.00  45,000.00    2.55
324519120浦银安盛新兴产业混合10,619,550.00  45,000.00    4.14
325004604富国新活力灵活配置混合A10,619,550.00  45,000.00    2.55
326007586华泰保兴多策略股票10,383,560.00  44,000.00    3.54
327005905华泰保兴成长优选混合C10,336,362.00  43,800.00    2.36
328519933长信利发债券10,336,362.00  43,800.00    0.76
329005904华泰保兴成长优选混合A10,336,362.00  43,800.00    2.36
330004076国联安锐意成长混合10,194,768.00  43,200.00    4.09
331673101西部利得沪深300指数增强C10,171,169.00  43,100.00    0.69
332020023国泰事件驱动混合10,171,169.00  43,100.00    2.59
333673100西部利得沪深300指数增强A10,171,169.00  43,100.00    0.69
334005250银华估值优势混合10,147,570.00  43,000.00    2.83
335001004新华稳健回报混合发起式10,147,570.00  43,000.00    6.02
336515160招商MSCI中国A股国际通ETF10,076,773.00  42,700.00    0.82
337006385华泰保兴研究智选灵活配置混合A10,029,575.00  42,500.00    3.09
338006386华泰保兴研究智选灵活配置混合C10,029,575.00  42,500.00    3.09
339519620银河君荣混合C9,982,377.00  42,300.00    4.98
340519621银河君荣混合I9,982,377.00  42,300.00    4.98
341519619银河君荣混合A9,982,377.00  42,300.00    4.98
342002378建信弘利灵活配置混合9,911,580.00  42,000.00    7.09
343007142嘉合稳健增长混合C9,864,382.00  41,800.00    6.79
344007141嘉合稳健增长混合A9,864,382.00  41,800.00    6.79
345004874融通巨潮100指数(LOF)C9,816,948.01  41,599.00    0.92
346161607融通巨潮100指数(LOF)A9,816,948.01  41,599.00    0.92
347009941格林稳健价值混合C9,793,585.00  41,500.00    2.05
348009940格林稳健价值混合A9,793,585.00  41,500.00    2.05
349161118易方达中小板指数(LOF)9,731,519.63  41,237.00    3.55
350009875天弘甄选食品饮料股票A9,722,788.00  41,200.00    4.16
351009876天弘甄选食品饮料股票C9,722,788.00  41,200.00    4.16
352006243中银双息回报混合9,675,590.00  41,000.00    2.08
353006084融通研究优选混合9,653,406.94  40,906.00    1.94
354002955融通新趋势灵活配置混合9,628,392.00  40,800.00    2.00
355001420南方大数据300指数A9,628,392.00  40,800.00    2.67
356001426南方大数据300指数C9,628,392.00  40,800.00    2.67
357690202民生增强收益债券C9,463,199.00  40,100.00    0.36
358690002民生增强收益债券A9,463,199.00  40,100.00    0.36
359001167金鹰科技创新股票9,439,600.00  40,000.00    2.05
360007203银河新动能混合9,311,221.44  39,456.00    2.18
361004302国寿安保稳信混合C9,203,610.00  39,000.00    1.38
362004259国寿安保稳嘉混合C9,203,610.00  39,000.00    1.27
363004258国寿安保稳嘉混合A9,203,610.00  39,000.00    1.27
364004301国寿安保稳信混合A9,203,610.00  39,000.00    1.38
365001140工银总回报灵活配置混合8,991,219.00  38,100.00    1.32
366000279华商红利优选混合8,967,620.00  38,000.00    3.54
367008167工银消费股票C8,967,620.00  38,000.00    0.95
368008166工银消费股票A8,967,620.00  38,000.00    0.95
369002629招商安博混合C8,920,422.00  37,800.00    2.74
370002628招商安博混合A8,920,422.00  37,800.00    2.74
371006021广发沪深300指数增强C8,873,224.00  37,600.00    0.59
372006020广发沪深300指数增强A8,873,224.00  37,600.00    0.59
373003876华宝沪深300增强A8,826,026.00  37,400.00    1.24
374007404华宝沪深300增强C8,826,026.00  37,400.00    1.24
375165317建信丰裕多策略灵活配置混合(LOF)8,731,630.00  37,000.00    7.16
376001073华泰柏瑞量化绝对收益混合8,590,036.00  36,400.00    0.85
377202212南方平衡混合8,508,619.45  36,055.00    2.11
378001007国联安鑫安灵活配置混合8,354,046.00  35,400.00    2.50
379008736南方高股息股票A8,283,249.00  35,100.00    1.96
380008737南方高股息股票C8,283,249.00  35,100.00    1.96
381001088华宝国策导向混合8,259,650.00  35,000.00    1.38
382008520中金中证沪港深优选消费50指数C8,106,020.51  34,349.00    3.71
383008519中金中证沪港深优选消费50指数A8,106,020.51  34,349.00    3.71
384002518民生加银鑫福混合A7,882,066.00  33,400.00    1.09
385007072民生加银鑫福混合C7,882,066.00  33,400.00    1.09
386217020招商安达灵活配置混合7,834,868.00  33,200.00    3.95
387001416嘉实事件驱动股票7,787,670.00  33,000.00    0.31
388519091新华泛资源优势混合7,786,962.03  32,997.00    1.27
389005248新华沪深300指数增强A7,753,923.43  32,857.00    2.69
390008184新华沪深300指数增强C7,753,923.43  32,857.00    2.69
391512160MSCI中国A股国际通ETF7,645,840.01  32,399.00    0.90
392519113浦银安盛精致生活混合7,551,680.00  32,000.00    3.66
393519971长信改革红利混合7,504,482.00  31,800.00    0.94
394004278东方红智逸沪港深定开混合7,472,151.37  31,663.00    0.13
395161227国投瑞银深证100指数(LOF)7,405,130.21  31,379.00    1.66
396450004国富深化价值混合7,373,507.55  31,245.00    1.46
397000584新华鑫益灵活配置混合7,199,346.93  30,507.00    1.12
398512910广发中证100ETF7,198,166.98  30,502.00    1.06
399006121华安双核驱动混合7,197,695.00  30,500.00    0.92
400009416中邮瑞享两年定期开放混合C7,079,700.00  30,000.00    3.02
401000567广发聚祥灵活混合7,079,700.00  30,000.00    3.06
402519616银河君信混合A7,079,700.00  30,000.00    1.69
403519618银河君信混合I7,079,700.00  30,000.00    1.69
404009415中邮瑞享两年定期开放混合A7,079,700.00  30,000.00    3.02
405001347富国新收益灵活配置混合C7,079,700.00  30,000.00    1.00
406001345富国新收益灵活配置混合A7,079,700.00  30,000.00    1.00
407519617银河君信混合C7,079,700.00  30,000.00    1.69
408512990华夏MSCI中国A股国际通ETF7,063,888.67  29,933.00    0.84
409001149汇丰晋信恒生龙头指数C7,032,502.00  29,800.00    1.89
410540012汇丰晋信恒生龙头指数A7,032,502.00  29,800.00    1.89
411006882华泰保兴健康消费混合A7,008,903.00  29,700.00    3.19
412006883华泰保兴健康消费混合C7,008,903.00  29,700.00    3.19
413010185中金瑞康混合6,796,512.00  28,800.00    1.25
414005526工银新生代消费混合6,749,314.00  28,600.00    1.03
415519150新华优选消费混合6,702,116.00  28,400.00    3.55
416000513富国高端制造行业股票6,650,400.00  30,000.00    0.38
417008138富国龙头优势混合6,650,400.00  30,000.00    0.60
418163808中银中证100指数增强6,642,410.53  28,147.00    1.01
419001193中金消费升级股票6,584,121.00  27,900.00    3.55
420004987诺德新享混合6,536,923.00  27,700.00    8.38
421519967长信利富债券6,513,324.00  27,600.00    0.99
422580002东吴双动力混合6,442,527.00  27,300.00    1.26
423009201中邮优享一年定期开放混合A6,418,928.00  27,200.00    0.29
424009202中邮优享一年定期开放混合C6,418,928.00  27,200.00    0.29
425519642银河智造混合6,405,712.56  27,144.00    2.51
426006251银华兴盛股票6,377,865.74  27,026.00    4.68
427519625银河君盛混合A6,371,730.00  27,000.00    1.25
428519626银河君盛混合C6,371,730.00  27,000.00    1.25
429001380鹏华弘盛混合C6,300,933.00  26,700.00    0.49
430001067鹏华弘盛混合A6,300,933.00  26,700.00    0.49
431519089新华优选成长混合6,229,900.01  26,399.00    1.13
432008928泰达消费红利指数A6,139,043.86  26,014.00    3.21
433008929泰达消费红利指数C6,139,043.86  26,014.00    3.21
434515130博时沪深300ETF6,064,943.00  25,700.00    0.88
435002165汇添富达欣混合C6,041,344.00  25,600.00    1.40
436001801汇添富达欣混合A6,041,344.00  25,600.00    1.40
437512520华泰柏瑞MSCI中国A股国际通ETF5,923,349.00  25,100.00    0.85
438006202交银核心资产混合5,899,750.00  25,000.00    6.15
439080005长盛量化红利混合5,899,750.00  25,000.00    3.71
440007389上投摩根研究驱动股票C5,876,151.00  24,900.00    2.80
441007388上投摩根研究驱动股票A5,876,151.00  24,900.00    2.80
442009855中加新兴成长混合A5,828,953.00  24,700.00    4.59
443000667工银绝对收益混合发起A5,828,953.00  24,700.00    0.38
444000672工银绝对收益混合发起B5,828,953.00  24,700.00    0.38
445009856中加新兴成长混合C5,828,953.00  24,700.00    4.59
446673071西部利得新动力混合A5,758,156.00  24,400.00    0.90
447005128华夏永康添福混合5,758,156.00  24,400.00    1.01
448673073西部利得新动力混合C5,758,156.00  24,400.00    0.90
449005029中银产业精选混合5,663,760.00  24,000.00    6.05
450007799申万菱信中小板指数(LOF)C5,616,797.99  23,801.00    3.52
451163111申万菱信中小板指数(LOF)A5,616,797.99  23,801.00    3.52
452163816中银转债增强债券A5,592,963.00  23,700.00    0.66
453163817中银转债增强债券B5,592,963.00  23,700.00    0.66
454519126浦银安盛新经济结构混合5,551,900.74  23,526.00    1.70
455009261民生加银聚利6个月持有期混合C5,522,166.00  23,400.00    0.47
456009260民生加银聚利6个月持有期混合A5,522,166.00  23,400.00    0.47
457000195工银成长收益混合A5,427,770.00  23,000.00    0.45
458000196工银成长收益混合B5,427,770.00  23,000.00    0.45
459004408招商深证100指数C5,415,026.54  22,946.00    1.67
460217016招商深证100指数A5,415,026.54  22,946.00    1.67
461002455民生加银鑫喜混合5,380,572.00  22,800.00    0.58
462008602方正富邦新兴成长混合A5,309,775.00  22,500.00    4.35
463008603方正富邦新兴成长混合C5,309,775.00  22,500.00    4.35
464000524上投摩根民生需求股票5,286,176.00  22,400.00    2.11
465512090易方达MSCI中国A股国际通ETF5,249,361.56  22,244.00    0.81
466002224中邮绝对收益策略定期开放混合发起式5,191,780.00  22,000.00    0.52
467519175浦银安盛经济带崛起混合A5,191,780.00  22,000.00    0.48
468008162浦银安盛经济带崛起混合C5,191,780.00  22,000.00    0.48
469000339长城医疗保健混合5,073,785.00  21,500.00    0.59
470007539永赢沪深300指数C4,979,389.00  21,100.00    0.67
471007538永赢沪深300指数A4,979,389.00  21,100.00    0.67
472003045东方红战略精选混合C4,932,191.00  20,900.00    0.31
473003044东方红战略精选混合A4,932,191.00  20,900.00    0.31
474690006民生加银信用双利债券A4,861,394.00  20,600.00    0.62
475690206民生加银信用双利债券C4,861,394.00  20,600.00    0.62
476002362国富恒瑞债券C4,790,597.00  20,300.00    0.83
477002361国富恒瑞债券A4,790,597.00  20,300.00    0.83
478005397南方安养混合4,736,791.28  20,072.00    0.60
479006973太平睿盈混合A4,719,800.00  20,000.00    0.81
480000110金鹰元安混合A4,719,800.00  20,000.00    0.67
481004050华夏新锦升混合A4,719,800.00  20,000.00    1.42
482003373大成景禄灵活配置混合A4,719,800.00  20,000.00    0.64
483519127浦银安盛盛世精选混合A4,719,800.00  20,000.00    0.60
484519177浦银安盛盛世精选混合C4,719,800.00  20,000.00    0.60
485002935泰康恒泰回报混合C4,719,800.00  20,000.00    0.85
486005014泰康景泰回报混合A4,719,800.00  20,000.00    0.56
487004405国寿安保稳寿混合A4,719,800.00  20,000.00    0.74
488005015泰康景泰回报混合C4,719,800.00  20,000.00    0.56
489004406国寿安保稳寿混合C4,719,800.00  20,000.00    0.74
490007669太平睿盈混合C4,719,800.00  20,000.00    0.81
491009073德邦惠利混合A4,719,800.00  20,000.00    0.83
492004051华夏新锦升混合C4,719,800.00  20,000.00    1.42
493009074德邦惠利混合C4,719,800.00  20,000.00    0.83
494002934泰康恒泰回报混合A4,719,800.00  20,000.00    0.85
495003374大成景禄灵活配置混合C4,719,800.00  20,000.00    0.64
496002513金鹰元安混合C4,719,800.00  20,000.00    0.67
497002383大成趋势回报灵活配置混合4,719,800.00  20,000.00    0.65
498519100长盛中证100指数4,641,215.33  19,667.00    1.13
499000248汇添富中证主要消费ETF联接4,625,404.00  19,600.00    0.09
500008892安信价值成长混合C4,617,852.32  19,568.00    1.04
501008891安信价值成长混合A4,617,852.32  19,568.00    1.04
502001304建信鑫安回报灵活配置混合4,610,300.64  19,536.00    1.98
503009232鹏华安惠混合A4,554,607.00  19,300.00    0.46
504009233鹏华安惠混合C4,554,607.00  19,300.00    0.46
505005152农银汇理沪深300指数C4,512,836.77  19,123.00    0.69
506660008农银汇理沪深300指数A4,512,836.77  19,123.00    0.69
507002293南方益和混合4,483,810.00  19,000.00    2.18
508001364大成景润灵活配置混合4,483,810.00  19,000.00    0.75
509001013华夏希望债券C4,460,211.00  18,900.00    0.26
510006887诺德新生活混合A4,460,211.00  18,900.00    3.73
511006888诺德新生活混合C4,460,211.00  18,900.00    3.73
512001011华夏希望债券A4,460,211.00  18,900.00    0.26
513519623银河君耀混合A4,413,013.00  18,700.00    0.74
514519624银河君耀混合C4,413,013.00  18,700.00    0.74
515002837华夏网购精选混合A4,389,414.00  18,600.00    0.68
516007939华夏网购精选混合C4,389,414.00  18,600.00    0.68
517630016华商价值共享混合发起式4,342,216.00  18,400.00    2.09
518000867华宝品质生活股票4,342,216.00  18,400.00    2.44
519002296长城行业轮动混合4,295,018.00  18,200.00    7.03
520000993华宝稳健回报混合4,247,820.00  18,000.00    1.61
521002561东吴安鑫量化混合4,224,221.00  17,900.00    1.02
522006013易方达鑫转招利混合A4,224,221.00  17,900.00    0.43
523006014易方达鑫转招利混合C4,224,221.00  17,900.00    0.43
524001470融通通鑫灵活配置混合4,200,622.00  17,800.00    0.58
525001789国泰量化收益灵活配置混合4,153,424.00  17,600.00    0.96
526213010宝盈中证100指数增强A4,153,424.00  17,600.00    1.02
527007580宝盈中证100指数增强C4,153,424.00  17,600.00    1.02
528001105信达澳银转型创新股票4,152,480.04  17,596.00    0.98
529159903深成ETF4,144,220.39  17,561.00    1.10
530006712前海开源MSCI中国A股消费指数A4,110,237.83  17,417.00    3.39
531006713前海开源MSCI中国A股消费指数C4,110,237.83  17,417.00    3.39
532530016建信恒稳价值混合4,011,830.00  17,000.00    6.17
533006568国联安行业领先混合3,964,632.00  16,800.00    2.35
534002049融通新机遇灵活配置混合3,941,033.00  16,700.00    0.49
535001202东方红领先精选混合3,941,033.00  16,700.00    0.50
536515390华安沪深300ETF3,917,434.00  16,600.00    0.70
537008948华夏鼎源债券C3,894,070.99  16,501.00    1.06
538008947华夏鼎源债券A3,894,070.99  16,501.00    1.06
539002514招商丰益混合A3,893,835.00  16,500.00    0.83
540002515招商丰益混合C3,893,835.00  16,500.00    0.83
541159907广发中小板300ETF3,885,339.36  16,464.00    2.63
542006939鹏华沪深300指数(LOF)C3,882,035.50  16,450.00    0.70
543160615鹏华沪深300指数(LOF)A3,882,035.50  16,450.00    0.70
544515090博时可持续发展100ETF3,870,236.00  16,400.00    1.31
545010351诺安中证100指数C3,837,905.37  16,263.00    0.99
546320010诺安中证100指数A3,837,905.37  16,263.00    0.99
547005175国寿安保消费新蓝海混合3,823,038.00  16,200.00    4.04
548673120西部利得新富混合3,775,840.00  16,000.00    2.04
549003950博时鑫润混合A3,775,840.00  16,000.00    0.80
550009031工银聚和一年定开混合A3,775,840.00  16,000.00    0.54
551009032工银聚和一年定开混合C3,775,840.00  16,000.00    0.54
552003951博时鑫润混合C3,775,840.00  16,000.00    0.80
553515500海富通中证长三角领先ETF3,752,241.00  15,900.00    1.69
554004653建信鑫利回报灵活配置混合C3,728,642.00  15,800.00    1.00
555004652建信鑫利回报灵活配置混合A3,728,642.00  15,800.00    1.00
556960005上投摩根双息平衡混合H3,705,043.00  15,700.00    0.31
557373010上投摩根双息平衡混合A3,705,043.00  15,700.00    0.31
558002582招商丰凯混合C3,634,246.00  15,400.00    0.70
559002581招商丰凯混合A3,634,246.00  15,400.00    0.70
560515930永赢沪深300ETF3,610,647.00  15,300.00    0.73
561005691南方中证100指数C3,563,449.00  15,100.00    0.97
562004942格林伯元灵活配置混合A3,563,449.00  15,100.00    1.88
563202211南方中证100指数A3,563,449.00  15,100.00    0.97
564004943格林伯元灵活配置混合C3,563,449.00  15,100.00    1.88
565530009建信收益增强A3,539,850.00  15,000.00    2.88
566001822华商智能生活混合3,539,850.00  15,000.00    1.24
567531009建信收益增强C3,539,850.00  15,000.00    2.88
568003739新华鑫弘灵活配置混合3,539,850.00  15,000.00    0.87
569001296长城转型成长混合3,532,298.32  14,968.00    3.11
570007283华夏鼎淳债券C3,469,053.00  14,700.00    0.16
571007282华夏鼎淳债券A3,469,053.00  14,700.00    0.16
572002779前海联合新思路混合C3,445,454.00  14,600.00    1.07
573005053银河量化价值混合3,445,454.00  14,600.00    0.92
574002778前海联合新思路混合A3,445,454.00  14,600.00    1.07
575001031华夏安康优选债券A3,421,855.00  14,500.00    1.46
576001033华夏安康优选债券C3,421,855.00  14,500.00    1.46
577001808银华互联网主题灵活配置混合3,399,907.93  14,407.00    2.67
578162509国联安双禧中证100指数3,375,836.95  14,305.00    1.03
579002217易方达量化策略精选混合C3,374,657.00  14,300.00    1.16
580002216易方达量化策略精选混合A3,374,657.00  14,300.00    1.16
581009270融通逆向策略灵活配置混合C3,327,459.00  14,100.00    0.67
582005067融通逆向策略灵活配置混合A3,327,459.00  14,100.00    0.67
583001660富安达行业轮动混合3,303,860.00  14,000.00    2.14
584001613长城久祥混合3,280,261.00  13,900.00    6.62
585000756建信潜力新蓝筹股票3,280,261.00  13,900.00    4.50
586000916前海开源股息率100强股票3,256,662.00  13,800.00    1.57
587515770上投摩根MSCI中国A股ETF3,229,051.17  13,683.00    0.89
588210007金鹰技术领先混合A3,209,464.00  13,600.00    0.42
589002196金鹰技术领先混合C3,209,464.00  13,600.00    0.42
590002612融通通慧混合A3,204,744.20  13,580.00    0.57
591007387融通通慧混合C3,204,744.20  13,580.00    0.57
592002605融通新消费灵活配置混合3,185,865.00  13,500.00    0.48
593009853中加优势企业混合A3,185,865.00  13,500.00    1.75
594009854中加优势企业混合C3,185,865.00  13,500.00    1.75
595001487宝盈优势产业混合3,115,068.00  13,200.00    3.91
596003957安信量化沪深300增强A