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持有 洋河股份(002304)的基金
  报告期:2021-12-31
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(%)
1161725招商中证白酒指数分级8,283,853,121.07  50,287,459.00    10.67
2005827易方达蓝筹精选混合6,210,321,000.00  37,700,000.00    9.18
3960002华夏回报混合H1,010,898,261.54  6,136,698.00    7.30
4002001华夏回报混合A1,010,898,261.54  6,136,698.00    7.30
5009342易方达优质企业三年持有混合915,470,502.00  5,557,400.00    9.23
6010506东方红睿玺三年定开混合C642,672,350.64  3,901,368.00    3.87
7501049东方红睿玺三年定开混合A642,672,350.64  3,901,368.00    3.87
8501054东方红睿泽三年定开混合596,632,127.67  3,621,879.00    4.50
9005794银华心怡灵活配置混合564,598,237.68  3,427,416.00    4.67
10159928汇添富中证主要消费ETF502,090,286.07  3,047,959.00    4.30
11002021华夏回报二号混合435,134,953.92  2,641,504.00    7.52
12010454交银内需增长一年混合421,567,296.93  2,559,141.00    8.96
13512690鹏华中证酒ETF377,580,433.41  2,292,117.00    6.24
14009010华夏兴阳一年持有混合360,061,562.64  2,185,768.00    7.20
15160632鹏华酒分级335,430,968.31  2,036,247.00    6.35
16160222国泰国证食品饮料行业指数分级320,164,121.37  1,943,569.00    4.45
17009576东方红智远三年持有混合275,099,100.00  1,670,000.00    3.39
18006252永赢消费主题混合A260,116,741.77  1,579,049.00    6.80
19006253永赢消费主题混合C260,116,741.77  1,579,049.00    6.80
20510300华泰柏瑞沪深300ETF238,514,543.76  1,447,912.00    0.42
21169104东方红睿满沪港深混合(LOF)220,952,349.00  1,341,300.00    3.39
22004868交银股息优化混合213,539,499.00  1,296,300.00    8.95
23007207华夏常阳三年定开混合209,922,851.85  1,274,345.00    5.16
24270007广发大盘成长混合204,509,494.59  1,241,483.00    5.65
25519714交银消费新驱动股票202,723,821.39  1,230,643.00    8.97
26005004交银品质升级混合181,175,819.55  1,099,835.00    8.95
27009341易方达均衡成长股票139,691,040.00  848,000.00    1.67
28003940银华盛世精选灵活配置混合发起式138,666,089.94  841,778.00    2.10
29110022易方达消费行业股票135,723,023.76  823,912.00    0.44
30159905工银深证红利ETF131,620,423.11  799,007.00    3.57
31000619东方红产业升级混合131,145,506.52  796,124.00    2.58
32510330华夏沪深300ETF128,670,438.27  781,099.00    0.45
33110009易方达价值精选混合126,133,761.00  765,700.00    3.03
34001018易方达新经济混合121,294,817.25  736,325.00    2.05
35110013易方达科翔混合119,231,574.00  723,800.00    1.85
36010059东方红鼎元3个月定开混合114,196,272.09  693,233.00    4.19
37008507交银内核驱动混合113,965,650.09  691,833.00    2.11
38006605嘉实消费精选股票C103,668,377.79  629,323.00    4.82
39006604嘉实消费精选股票A103,668,377.79  629,323.00    4.82
40159919嘉实沪深300ETF100,628,285.64  610,868.00    0.44
41001349富国改革动力混合95,494,475.19  579,703.00    4.62
42159901易方达深证100ETF95,191,866.18  577,866.00    1.17
43010020华夏线上经济主题精选混合92,232,327.00  559,900.00    4.28
44008273广发优质生活混合89,491,713.99  543,263.00    5.92
45180010银华优质增长混合86,994,077.73  528,101.00    3.34
46000529广发竞争优势混合84,226,449.00  511,300.00    5.49
47009565汇安消费龙头混合C80,717,700.00  490,000.00    7.72
48009564汇安消费龙头混合A80,717,700.00  490,000.00    7.72
49501093华夏翔阳两年定开混合78,472,594.83  476,371.00    2.62
50481004工银稳健成长混合A73,733,148.00  447,600.00    2.55
51960023工银稳健成长混合H73,733,148.00  447,600.00    2.55
52001076易方达改革红利混合69,952,923.96  424,652.00    6.85
53110001易方达平稳增长混合69,087,762.00  419,400.00    1.73
54519710交银策略回报混合68,685,491.34  416,958.00    8.94
55004876融通深证100指数C67,234,549.50  408,150.00    1.13
56161604融通深证100指数A67,234,549.50  408,150.00    1.13
57010143交银启欣混合65,892,000.00  400,000.00    1.69
58001371富国沪港深价值精选灵活配置混合65,892,000.00  400,000.00    1.00
59005543银华心诚灵活配置混合64,360,011.00  390,700.00    2.25
60001910泰康新机遇灵活配置混合64,205,164.80  389,760.00    3.12
61501066东方红恒元五年定开混合64,123,458.72  389,264.00    2.50
62450002国富弹性市值混合63,591,216.09  386,033.00    1.47
63005888华夏新兴消费混合A62,793,758.16  381,192.00    3.83
64005889华夏新兴消费混合C62,793,758.16  381,192.00    3.83
65501092交银瑞思混合62,597,400.00  380,000.00    0.97
66519001银华价值优选混合62,547,981.00  379,700.00    1.72
67005354富国沪港深行业精选灵活配置混合型发起式58,779,288.06  356,822.00    1.01
68009932永赢稳健增长一年持有混合58,617,029.01  355,837.00    2.42
69005235银华食品饮料量化股票发起式A54,182,991.60  328,920.00    7.20
70005236银华食品饮料量化股票发起式C54,182,991.60  328,920.00    7.20
71001927华夏消费升级混合A54,113,805.00  328,500.00    4.28
72001928华夏消费升级混合C54,113,805.00  328,500.00    4.28
73481001工银核心价值混合A52,005,261.00  315,700.00    0.95
74960010工银核心价值混合H52,005,261.00  315,700.00    0.95
75200008长城品牌优选混合49,715,514.00  301,800.00    2.15
76002969易方达丰和债券49,443,874.23  300,151.00    0.18
77006111泰康弘实3月定开混合49,242,903.63  298,931.00    1.30
78001163银华中国梦30股票47,734,965.21  289,777.00    6.65
79288002华夏收入混合47,560,516.14  288,718.00    1.86
80005450华夏稳盛混合47,052,488.82  285,634.00    2.19
81161131易方达3年封闭战略配售混合(LOF)46,898,631.00  284,700.00    1.68
82510310易方达沪深300发起式ETF46,453,860.00  282,000.00    0.44
83005106银华农业产业股票发起式43,999,383.00  267,100.00    3.36
84360016光大保德信行业轮动混合43,093,368.00  261,600.00    3.45
85006926长城量化精选股票42,352,083.00  257,100.00    8.53
86009960银华多元机遇混合39,386,943.00  239,100.00    2.85
87150968银河研究精选混合39,205,740.00  238,000.00    3.29
88180001银华优势企业混合38,695,077.00  234,900.00    4.73
89000986太平灵活配置混合34,856,868.00  211,600.00    1.92
90169102东方红睿阳三年定开混合33,374,298.00  202,600.00    1.37
91512600嘉实中证主要消费ETF31,188,330.90  189,330.00    4.32
92960000汇丰晋信大盘股票H30,936,294.00  187,800.00    1.47
93540006汇丰晋信大盘股票A30,936,294.00  187,800.00    1.47
94378010上投摩根成长先锋混合30,722,145.00  186,500.00    1.17
95310328申万菱信新动力混合30,672,726.00  186,200.00    1.24
96515330天弘沪深300ETF30,614,246.85  185,845.00    0.44
97001222鹏华外延成长混合29,783,184.00  180,800.00    1.03
98002472光大保德信先进服务业混合29,487,164.19  179,003.00    3.23
99009085银华丰享一年持有期混合28,895,124.57  175,409.00    4.70
100519698交银先锋混合28,877,169.00  175,300.00    2.03
101008515国富基本面优选混合27,987,627.00  169,900.00    1.79
102009369浦银安盛价值精选混合C27,262,815.00  165,500.00    1.83
103009368浦银安盛价值精选混合A27,262,815.00  165,500.00    1.83
104003293易方达科瑞灵活配置混合26,241,489.00  159,300.00    1.47
105200007长城安心回报混合25,121,325.00  152,500.00    1.76
106161818银华消费主题混合24,824,811.00  150,700.00    4.08
107519690交银稳健配置混合A24,709,500.00  150,000.00    1.20
108001938中欧时代先锋股票A24,709,500.00  150,000.00    0.11
109004241中欧时代先锋股票C24,709,500.00  150,000.00    0.11
110003044东方红战略精选混合A24,248,256.00  147,200.00    0.48
111003045东方红战略精选混合C24,248,256.00  147,200.00    0.48
112003634嘉实农业产业股票23,029,254.00  139,800.00    0.89
113008263东方红品质优选定开混合22,679,367.48  137,676.00    0.88
114001382易方达国企改革混合22,315,478.91  135,467.00    7.24
115159902华夏中小板ETF22,140,865.11  134,407.00    2.32
116515380泰康沪深300ETF21,629,049.00  131,300.00    0.44
117007548易方达ESG责任投资股票发起式21,464,648.46  130,302.00    5.75
118510350工银瑞信沪深300ETF21,183,454.35  128,595.00    0.44
119001863东方红收益增强债券C20,097,060.00  122,000.00    0.71
120001862东方红收益增强债券A20,097,060.00  122,000.00    0.71
121009852银华品质消费股票19,734,654.00  119,800.00    2.90
122320005诺安价值增长混合19,355,775.00  117,500.00    1.44
123005612嘉实核心优势股票18,350,922.00  111,400.00    1.61
124001384东方新思路灵活配置混合A18,120,300.00  110,000.00    6.38
125519150新华优选消费混合18,120,300.00  110,000.00    3.12
126001385东方新思路灵活配置混合C18,120,300.00  110,000.00    6.38
127008419惠升惠泽混合C18,120,300.00  110,000.00    3.25
128008418惠升惠泽混合A18,120,300.00  110,000.00    3.25
129009794太平智选一年定期开放股票发起式18,112,228.23  109,951.00    2.79
130002783东方红价值精选混合A17,543,745.00  106,500.00    0.88
131002784东方红价值精选混合C17,543,745.00  106,500.00    0.88
132001015华夏沪深300指数增强A16,769,514.00  101,800.00    1.12
133001016华夏沪深300指数增强C16,769,514.00  101,800.00    1.12
134001603易方达安盈回报混合16,621,257.00  100,900.00    0.45
135009382汇安核心资产混合C16,473,000.00  100,000.00    2.83
136008166工银消费股票A16,473,000.00  100,000.00    3.12
137008167工银消费股票C16,473,000.00  100,000.00    3.12
138001195工银农业产业股票16,473,000.00  100,000.00    2.24
139009381汇安核心资产混合A16,473,000.00  100,000.00    2.83
140002501银华远景债券16,456,527.00  99,900.00    0.20
141206013鹏华宏观混合16,291,797.00  98,900.00    1.85
142004976华润元大景泰混合A15,534,039.00  94,300.00    5.77
143004977华润元大景泰混合C15,534,039.00  94,300.00    5.77
144010296万家互联互通中国优势量化策略混合A15,303,417.00  92,900.00    2.05
145010297万家互联互通中国优势量化策略混合C15,303,417.00  92,900.00    2.05
146001632天弘中证食品饮料指数C14,781,387.63  89,731.00    0.18
147001631天弘中证食品饮料指数A14,781,387.63  89,731.00    0.18
148009241融通领先成长混合(LOF)C14,743,335.00  89,500.00    0.78
149161610融通领先成长混合(LOF)A14,743,335.00  89,500.00    0.78
150519091新华泛资源优势混合14,489,650.80  87,960.00    1.08
151008234光大保德信消费主题股票14,331,510.00  87,000.00    5.17
152010113广发研究精选股票C14,287,527.09  86,733.00    0.45
153010112广发研究精选股票A14,287,527.09  86,733.00    0.45
154005270太平改革红利精选混合13,722,009.00  83,300.00    6.34
155009876天弘甄选食品饮料股票C13,524,333.00  82,100.00    4.65
156009875天弘甄选食品饮料股票A13,524,333.00  82,100.00    4.65
157373010上投摩根双息平衡混合A13,376,076.00  81,200.00    1.31
158960005上投摩根双息平衡混合H13,376,076.00  81,200.00    1.31
159519625银河君盛混合A13,178,400.00  80,000.00    2.50
160519626银河君盛混合C13,178,400.00  80,000.00    2.50
161510380国寿安保沪深300ETF12,997,197.00  78,900.00    0.44
162050002博时沪深300指数A12,980,724.00  78,800.00    0.22
163960022博时沪深300指数R12,980,724.00  78,800.00    0.22
164002385博时沪深300指数C12,980,724.00  78,800.00    0.22
165420009天弘安康颐养混合A12,964,251.00  78,700.00    0.34
166009308天弘安康颐养混合C12,964,251.00  78,700.00    0.34
167008531惠升惠民混合A12,914,832.00  78,400.00    2.96
168008532惠升惠民混合C12,914,832.00  78,400.00    2.96
169519752交银新回报灵活配置混合A12,852,893.52  78,024.00    0.21
170519760交银新回报灵活配置混合C12,852,893.52  78,024.00    0.21
171007524汇添富内需增长股票C12,848,940.00  78,000.00    1.98
172007523汇添富内需增长股票A12,848,940.00  78,000.00    1.98
173519089新华优选成长混合12,667,737.00  76,900.00    1.15
174010298汇添富品牌驱动六个月持有混合12,568,899.00  76,300.00    0.46
175001202东方红领先精选混合12,437,115.00  75,500.00    0.93
176519755交银多策略回报灵活配置混合A12,404,169.00  75,300.00    0.22
177519761交银多策略回报灵活配置混合C12,404,169.00  75,300.00    0.22
178519759交银周期回报灵活配置混合C11,992,344.00  72,800.00    0.22
179519738交银周期回报灵活配置混合A11,992,344.00  72,800.00    0.22
180000585嘉实对冲套利定期混合11,778,195.00  71,500.00    0.83
181006796富国消费升级混合11,726,799.24  71,188.00    3.67
182002967浙商大数据智选消费混合11,536,536.09  70,033.00    1.91
183008855南方内需增长两年股票C11,531,100.00  70,000.00    0.17
184008854南方内需增长两年股票A11,531,100.00  70,000.00    0.17
185002307银华多元视野灵活配置混合11,300,478.00  68,600.00    2.31
186005109汇安多策略混合A11,218,113.00  68,100.00    2.52
187005110汇安多策略混合C11,218,113.00  68,100.00    2.52
188519678银河消费驱动混合11,200,322.16  67,992.00    7.78
189010418财通景气行业一年封闭运作混合10,938,072.00  66,400.00    2.43
190008895申万菱信量化对冲策略灵活配置混合10,658,031.00  64,700.00    1.14
191004340泰康兴泰回报沪港深混合10,585,220.34  64,258.00    0.55
192180013银华领先策略混合10,509,774.00  63,800.00    1.39
193009807东方红招盈甄选一年持有混合C10,460,355.00  63,500.00    0.50
194009806东方红招盈甄选一年持有混合A10,460,355.00  63,500.00    0.50
195008592天弘沪深300指数增强A10,147,368.00  61,600.00    0.55
196008593天弘沪深300指数增强C10,147,368.00  61,600.00    0.55
197200012长城中小盘成长混合10,130,895.00  61,500.00    0.64
198009885新华景气行业混合A10,097,949.00  61,300.00    1.10
199009886新华景气行业混合C10,097,949.00  61,300.00    1.10
200673010西部利得新动向混合10,065,003.00  61,100.00    3.83
201000584新华鑫益灵活配置混合9,999,111.00  60,700.00    1.19
202006649汇安多因子混合C9,883,800.00  60,000.00    1.25
203006648汇安多因子混合A9,883,800.00  60,000.00    1.25
204320022诺安研究精选股票9,883,800.00  60,000.00    0.93
205001008工银国企改革股票9,356,664.00  56,800.00    0.93
206006302银华行业轮动混合9,340,191.00  56,700.00    3.75
207020005国泰金马稳健混合9,128,348.22  55,414.00    0.70
208519644银河智联混合9,060,150.00  55,000.00    3.31
209008929泰达消费红利指数C8,996,564.22  54,614.00    2.05
210008928泰达消费红利指数A8,996,564.22  54,614.00    2.05
211159925南方沪深300ETF8,858,026.29  53,773.00    0.45
212512650添富中证长三角ETF8,389,369.44  50,928.00    1.13
213519646银河鑫利混合I8,236,500.00  50,000.00    0.94
214519653银河鑫利混合C8,236,500.00  50,000.00    0.94
215519652银河鑫利混合A8,236,500.00  50,000.00    0.94
216151002银河收益混合8,236,500.00  50,000.00    0.71
217006937工银沪深300指数C7,792,387.92  47,304.00    0.42
218481009工银沪深300指数A7,792,387.92  47,304.00    0.42
219110012易方达科汇灵活配置混合7,659,945.00  46,500.00    0.89
220180025银华信用双利债券A7,626,999.00  46,300.00    0.21
221180026银华信用双利债券C7,626,999.00  46,300.00    0.21
222001823光大保德信鼎鑫混合C7,412,850.00  45,000.00    0.73
223001464光大保德信鼎鑫混合A7,412,850.00  45,000.00    0.73
224159961方正富邦深证100ETF7,379,904.00  44,800.00    1.15
225510360广发沪深300ETF7,313,353.08  44,396.00    0.45
226200016长城稳健成长混合7,182,228.00  43,600.00    6.74
227006020广发沪深300指数增强A7,116,336.00  43,200.00    0.59
228006021广发沪深300指数增强C7,116,336.00  43,200.00    0.59
229160615鹏华沪深300指数(LOF)A7,108,099.50  43,150.00    0.42
230006939鹏华沪深300指数(LOF)C7,108,099.50  43,150.00    0.42
231510390平安沪深300ETF7,047,314.13  42,781.00    0.44
232005650万家量化同顺多策略混合A7,001,025.00  42,500.00    2.10
233005651万家量化同顺多策略混合C7,001,025.00  42,500.00    2.10
234515800添富中证800ETF6,869,241.00  41,700.00    0.32
235540009汇丰晋信消费红利股票6,852,768.00  41,600.00    3.17
236519700交银主题优选混合6,589,200.00  40,000.00    0.34
237009169湘财长兴灵活配置混合A6,589,200.00  40,000.00    4.35
238009170湘财长兴灵活配置混合C6,589,200.00  40,000.00    4.35
239233008大摩消费领航混合6,572,727.00  39,900.00    5.92
240005738长城智能产业混合6,490,362.00  39,400.00    0.60
241515390华安沪深300ETF6,407,997.00  38,900.00    0.43
242161812银华深证100指数分级6,367,473.42  38,654.00    1.11
243519300大成沪深300指数A6,245,737.95  37,915.00    0.40
244007096大成沪深300指数C6,245,737.95  37,915.00    0.40
245003106光大保德信永鑫混合C6,243,267.00  37,900.00    0.63
246003105光大保德信永鑫混合A6,243,267.00  37,900.00    0.63
247000551信诚幸福消费混合6,111,483.00  37,100.00    4.30
248161118易方达中小板指数(LOF)5,854,010.01  35,537.00    2.20
249005251银华多元动力灵活配置混合5,798,496.00  35,200.00    2.25
250519756交银国企改革灵活配置混合5,765,550.00  35,000.00    1.43
251000248汇添富中证主要消费ETF联接5,650,239.00  34,300.00    0.10
252001980中欧量化驱动混合5,650,239.00  34,300.00    0.22
253002505鹏华金鼎混合C5,600,820.00  34,000.00    2.25
254002504鹏华金鼎混合A5,600,820.00  34,000.00    2.25
255360005光大保德信红利混合5,469,036.00  33,200.00    1.02
256675011西部利得稳健双利债券A5,271,360.00  32,000.00    0.70
257675013西部利得稳健双利债券C5,271,360.00  32,000.00    0.70
258580002东吴双动力混合5,238,414.00  31,800.00    1.41
259159916深F60ETF5,178,452.28  31,436.00    1.12
260008990东方红匠心甄选一年持有混合5,172,522.00  31,400.00    0.18
261006769长城研究精选混合5,139,576.00  31,200.00    0.64
262501038银华明择多策略定期开放混合5,106,630.00  31,000.00    0.95
263020011国泰沪深300指数A5,065,776.96  30,752.00    0.41
264005867国泰沪深300指数C5,065,776.96  30,752.00    0.41
265009440光大保德信裕鑫混合A5,040,738.00  30,600.00    0.73
266009441光大保德信裕鑫混合C5,040,738.00  30,600.00    0.73
267519967长信利富债券5,007,792.00  30,400.00    0.63
268519093新华钻石品质企业混合4,941,900.00  30,000.00    2.82
269000017财通可持续混合4,826,589.00  29,300.00    1.70
270501026财通多策略福享混合(LOF)4,777,170.00  29,000.00    2.55
271002134广发鑫裕混合A4,711,278.00  28,600.00    0.70
272009955广发鑫裕混合C4,711,278.00  28,600.00    0.70
273004874融通巨潮100指数(LOF)C4,694,805.00  28,500.00    0.67
274161607融通巨潮100指数(LOF)A4,694,805.00  28,500.00    0.67
275003109光大保德信安和债券A4,597,284.84  27,908.00    0.32
276003110光大保德信安和债券C4,597,284.84  27,908.00    0.32
277001030天弘云端生活优选混合4,465,500.84  27,108.00    2.48
278161227国投瑞银深证100指数(LOF)4,431,237.00  26,900.00    1.12
279001179德邦大健康灵活配置混合4,349,366.19  26,403.00    1.66
280515160招商MSCI中国A股国际通ETF4,266,507.00  25,900.00    0.55
281481008工银大盘蓝筹混合4,200,615.00  25,500.00    0.96
282008563银河臻优稳健配置混合A4,118,250.00  25,000.00    0.47
283008564银河臻优稳健配置混合C4,118,250.00  25,000.00    0.47
284166007中欧互通精选混合A4,118,250.00  25,000.00    0.97
285003889汇安丰泽混合A4,118,250.00  25,000.00    1.39
286001884中欧互通精选混合E4,118,250.00  25,000.00    0.97
287003890汇安丰泽混合C4,118,250.00  25,000.00    1.39
288007113永赢高端制造混合A4,101,777.00  24,900.00    1.41
289007114永赢高端制造混合C4,101,777.00  24,900.00    1.41
290519769交银优选回报灵活配置混合C4,068,831.00  24,700.00    0.22
291519768交银优选回报灵活配置混合A4,068,831.00  24,700.00    0.22
292159910嘉实深证基本面120ETF4,001,621.16  24,292.00    0.86
293673071西部利得新动力混合A3,969,993.00  24,100.00    0.69
294673073西部利得新动力混合C3,969,993.00  24,100.00    0.69
295519993长信增利动态混合3,887,628.00  23,600.00    0.88
296001651工银新蓝筹股票3,871,155.00  23,500.00    0.94
297010602长城均衡优选混合3,871,155.00  23,500.00    0.66
298003655信达澳银新财富混合3,838,867.92  23,304.00    0.32
299010573华润元大富时中国A50指数C3,714,990.96  22,552.00    1.01
300000835华润元大富时中国A50指数A3,714,990.96  22,552.00    1.01
301519770交银优择回报灵活配置混合A3,706,425.00  22,500.00    0.22
302008723永赢鑫享混合3,706,425.00  22,500.00    0.62
303519771交银优择回报灵活配置混合C3,706,425.00  22,500.00    0.22
304002522永赢双利债券C3,706,425.00  22,500.00    0.09
305002521永赢双利债券A3,706,425.00  22,500.00    0.09
306420003天弘永定价值成长混合3,706,425.00  22,500.00    0.47
307005519银华混改红利灵活配置混合发起式3,673,479.00  22,300.00    3.65
308005600汇安量化优选混合C3,624,060.00  22,000.00    1.92
309005599汇安量化优选混合A3,624,060.00  22,000.00    1.92
310519623银河君耀混合A3,591,114.00  21,800.00    0.73
311519624银河君耀混合C3,591,114.00  21,800.00    0.73
312003191创金合信消费主题股票C3,558,168.00  21,600.00    1.23
313003190创金合信消费主题股票A3,558,168.00  21,600.00    1.23
314512520华泰柏瑞MSCI中国A股国际通ETF3,459,330.00  21,000.00    0.54
315217016招商深证100指数A3,433,961.58  20,846.00    1.11
316004408招商深证100指数C3,433,961.58  20,846.00    1.11
317420001天弘精选混合3,426,384.00  20,800.00    0.48
318512910广发中证100ETF3,377,294.46  20,502.00    0.67
319481013工银消费服务混合3,344,019.00  20,300.00    0.90
320163808中银中证100指数增强3,335,288.31  20,247.00    0.64
321007799申万菱信中小板指数(LOF)C3,294,764.73  20,001.00    2.18
322163111申万菱信中小板指数(LOF)A3,294,764.73  20,001.00    2.18
323004405