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持有 洋河股份(002304)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8,869,013,841.60  48,424,864.00    11.53
2005827易方达蓝筹精选混合6,227,100,000.00  34,000,000.00    9.92
3110022易方达消费行业股票2,158,087,036.05  11,783,167.00    7.17
4009342易方达优质企业三年持有混合912,087,000.00  4,980,000.00    9.90
5512690鹏华中证酒ETF672,697,312.65  3,672,931.00    7.25
6159928汇添富中证主要消费ETF555,142,485.15  3,031,081.00    4.85
7501054东方红睿泽三年定开混合544,305,133.35  2,971,909.00    4.51
8002001华夏回报混合A460,709,978.85  2,515,479.00    3.51
9960002华夏回报混合H460,709,978.85  2,515,479.00    3.51
10160632鹏华酒分级428,744,443.05  2,340,947.00    6.97
11000171易方达裕丰回报债券419,615,331.30  2,291,102.00    1.11
12010454交银内需增长一年混合377,225,446.95  2,059,653.00    8.93
13160222国泰国证食品饮料行业指数分级363,272,347.35  1,983,469.00    5.23
14009265易方达消费精选股票338,021,640.00  1,845,600.00    5.57
15006605嘉实消费精选股票C314,110,858.05  1,715,047.00    7.03
16006604嘉实消费精选股票A314,110,858.05  1,715,047.00    7.03
17009576东方红智远三年持有混合296,501,535.00  1,618,900.00    3.96
18008286易方达研究精选股票284,670,594.45  1,554,303.00    2.56
19002969易方达丰和债券278,084,520.45  1,518,343.00    1.38
20519714交银消费新驱动股票276,401,188.80  1,509,152.00    8.93
21005875易方达中盘成长混合270,256,140.00  1,475,600.00    2.96
22000083汇添富消费行业混合256,410,000.00  1,400,000.00    1.23
23009010华夏兴阳一年持有混合251,611,470.00  1,373,800.00    7.07
24510300华泰柏瑞沪深300ETF250,917,697.80  1,370,012.00    0.51
25270007广发大盘成长混合241,095,546.45  1,316,383.00    6.97
26002021华夏回报二号混合230,615,703.45  1,259,163.00    4.28
27110027易方达安心回报债券A230,038,231.50  1,256,010.00    1.12
28110028易方达安心回报债券B230,038,231.50  1,256,010.00    1.12
29169104东方红睿满沪港深混合(LOF)228,809,295.00  1,249,300.00    4.48
30005004交银品质升级混合227,451,604.05  1,241,887.00    8.93
31006253永赢消费主题混合C212,682,754.35  1,161,249.00    9.45
32006252永赢消费主题混合A212,682,754.35  1,161,249.00    9.45
33004868交银股息优化混合183,262,087.80  1,000,612.00    8.93
34009341易方达均衡成长股票155,311,200.00  848,000.00    2.25
35501049东方红睿玺三年定开混合A153,429,150.60  837,724.00    1.07
36010506东方红睿玺三年定开混合C153,429,150.60  837,724.00    1.07
37010059东方红鼎元3个月定开混合146,214,688.95  798,333.00    5.02
38159905工银深证红利ETF144,268,537.05  787,707.00    4.59
39001832易方达瑞恒混合136,913,233.05  747,547.00    3.88
40001018易方达新经济混合134,857,923.75  736,325.00    1.86
41008507交银内核驱动混合133,684,115.40  729,916.00    3.39
42110013易方达科翔混合132,563,970.00  723,800.00    2.48
43009704南方景气驱动混合A131,708,476.35  719,129.00    3.82
44009705南方景气驱动混合C131,708,476.35  719,129.00    3.82
45450002国富弹性市值混合125,646,943.95  686,033.00    3.55
46010340易方达高质量严选三年持有混合122,069,475.00  666,500.00    0.93
47519736交银新成长混合121,454,457.30  663,142.00    1.14
48510330华夏沪深300ETF120,192,553.80  656,252.00    0.52
49003293易方达科瑞灵活配置混合116,263,620.00  634,800.00    3.79
50501092交银瑞思混合111,721,500.00  610,000.00    1.85
51159901易方达深证100ETF103,114,732.05  563,007.00    1.44
52010020华夏线上经济主题精选混合102,545,685.00  559,900.00    5.52
53159919嘉实沪深300ETF99,520,962.75  543,385.00    0.52
54000529广发竞争优势混合96,355,215.00  526,100.00    7.00
55008273广发优质生活混合93,729,393.45  511,763.00    7.20
56001224中邮新思路灵活配置混合91,575,000.00  500,000.00    2.56
57006408添富消费升级混合91,575,000.00  500,000.00    1.51
58009565汇安消费龙头混合C89,743,500.00  490,000.00    9.55
59009564汇安消费龙头混合A89,743,500.00  490,000.00    9.55
60519688交银精选混合88,937,640.00  485,600.00    1.15
61310328申万菱信新动力混合79,970,249.70  436,638.00    2.18
62001603易方达安盈回报混合79,871,715.00  436,100.00    2.67
63110001易方达平稳增长混合76,813,110.00  419,400.00    2.15
64161604融通深证100指数A76,126,297.50  415,650.00    1.39
65004876融通深证100指数C76,126,297.50  415,650.00    1.39
66010143交银启欣混合73,260,000.00  400,000.00    2.33
67200008长城品牌优选混合72,637,290.00  396,600.00    3.35
68050002博时沪深300指数A71,712,748.80  391,552.00    1.21
69960022博时沪深300指数R71,712,748.80  391,552.00    1.21
70002385博时沪深300指数C71,712,748.80  391,552.00    1.21
71000311景顺长城沪深300指数增强71,465,130.00  390,200.00    1.44
72001910泰康新机遇灵活配置混合71,384,544.00  389,760.00    3.99
73001184易方达新常态混合71,373,555.00  389,700.00    2.74
74110015易方达行业领先混合66,739,860.00  364,400.00    3.18
75519710交银策略回报混合66,365,867.70  362,358.00    8.92
76161131易方达3年封闭战略配售混合(LOF)65,934,000.00  360,000.00    2.97
77001054工银新金融股票63,498,105.00  346,700.00    0.99
78100038富国沪深300增强61,728,143.40  337,036.00    0.67
79519690交银稳健配置混合A60,439,500.00  330,000.00    3.45
80001928华夏消费升级混合C60,164,775.00  328,500.00    5.38
81001927华夏消费升级混合A60,164,775.00  328,500.00    5.38
82510310易方达沪深300发起式ETF59,963,310.00  327,400.00    0.52
83160607鹏华价值优势混合(LOF)59,633,640.00  325,600.00    3.53
84960010工银核心价值混合H57,820,455.00  315,700.00    1.18
85481001工银核心价值混合A57,820,455.00  315,700.00    1.18
86010037华泰柏瑞价值增长混合C57,106,170.00  311,800.00    5.28
87460005华泰柏瑞价值增长混合A57,106,170.00  311,800.00    5.28
88006111泰康弘实3月定开混合54,749,212.65  298,931.00    1.66
89005450华夏稳盛混合52,313,867.10  285,634.00    2.71
90501093华夏翔阳两年定开混合51,404,893.65  280,671.00    6.37
91001222鹏华外延成长混合50,695,920.00  276,800.00    2.34
92009812易方达悦兴一年持有期混合A50,439,510.00  275,400.00    0.58
93009813易方达悦兴一年持有期混合C50,439,510.00  275,400.00    0.58
94009618交银启汇混合47,710,575.00  260,500.00    2.18
95110012易方达科汇灵活配置混合47,325,960.00  258,400.00    3.11
96660012农银汇理消费主题混合A46,461,858.30  253,682.00    6.53
97960033农银汇理消费主题混合H46,461,858.30  253,682.00    6.53
98000619东方红产业升级混合45,590,430.60  248,924.00    1.04
99009932永赢稳健增长一年持有混合44,384,021.55  242,337.00    2.07
100009781南方产业优势两年混合C42,655,635.00  232,900.00    1.55
101008546南方产业优势两年混合A42,655,635.00  232,900.00    1.55
102000566华泰柏瑞创新升级混合A41,349,592.35  225,769.00    2.05
103010028华泰柏瑞创新升级混合C41,349,592.35  225,769.00    2.05
104519698交银先锋混合40,769,190.00  222,600.00    3.55
105005612嘉实核心优势股票39,688,605.00  216,700.00    4.11
106000294华安生态优先混合38,314,980.00  209,200.00    1.30
107002620中邮未来新蓝筹灵活配置混合36,630,000.00  200,000.00    2.64
108000021华夏优势增长混合36,263,700.00  198,000.00    0.57
109515330天弘沪深300ETF35,759,121.75  195,245.00    0.52
110001349富国改革动力混合35,220,294.45  192,303.00    2.01
111001320工银丰盈回报灵活配置混合34,835,130.00  190,200.00    5.10
112006315中融策略优选混合C34,212,420.00  186,800.00    3.13
113006314中融策略优选混合A34,212,420.00  186,800.00    3.13
114512600嘉实中证主要消费ETF33,869,929.50  184,930.00    4.80
115610002信达澳银精华配置混合32,344,290.00  176,600.00    3.52
116001140工银总回报灵活配置混合32,197,770.00  175,800.00    4.18
117160144南方新兴消费增长股票(LOF)C32,124,510.00  175,400.00    3.76
118160127南方新兴消费增长股票(LOF)A32,124,510.00  175,400.00    3.76
119519756交银国企改革灵活配置混合31,582,752.30  172,442.00    3.27
120519700交银主题优选混合31,355,280.00  171,200.00    1.31
121006590南方新优享灵活配置混合C31,208,760.00  170,400.00    0.58
122000527南方新优享灵活配置混合A31,208,760.00  170,400.00    0.58
123008515国富基本面优选混合31,117,185.00  169,900.00    2.21
124150968银河研究精选混合30,402,900.00  166,000.00    2.75
125420009天弘安康颐养混合A30,054,915.00  164,100.00    1.03
126009308天弘安康颐养混合C30,054,915.00  164,100.00    1.03
127007548易方达ESG责任投资股票发起式29,560,776.30  161,402.00    8.77
128005235银华食品饮料量化股票发起式A29,517,186.60  161,164.00    3.21
129005236银华食品饮料量化股票发起式C29,517,186.60  161,164.00    3.21
130005535泰信竞争优选混合29,304,000.00  160,000.00    2.05
131001076易方达改革红利混合29,276,893.80  159,852.00    2.36
132008140汇添富绝对收益定开混合C28,369,935.00  154,900.00    0.20
133000762汇添富绝对收益定开混合A28,369,935.00  154,900.00    0.20
134002671万家沪深300指数增强C28,038,433.50  153,090.00    1.58
135002670万家沪深300指数增强A28,038,433.50  153,090.00    1.58
136360016光大保德信行业轮动混合27,344,295.00  149,300.00    4.05
137010298汇添富品牌驱动六个月持有混合27,124,515.00  148,100.00    1.09
138001382易方达国企改革混合26,843,746.05  146,567.00    9.71
139360001光大保德信量化股票26,251,255.80  143,332.00    1.74
140008187淳厚信睿混合C26,007,300.00  142,000.00    2.02
141008186淳厚信睿混合A26,007,300.00  142,000.00    2.02
142001013华夏希望债券C25,842,465.00  141,100.00    0.66
143001011华夏希望债券A25,842,465.00  141,100.00    0.66
144010389易方达科益混合A25,769,205.00  140,700.00    3.72
145010390易方达科益混合C25,769,205.00  140,700.00    3.72
146519150新华优选消费混合25,366,275.00  138,500.00    4.45
147006926长城量化精选股票24,633,675.00  134,500.00    8.94
148008528华泰柏瑞质量成长混合24,597,045.00  134,300.00    4.05
149160133南方天元新产业股票(LOF)24,450,525.00  133,500.00    1.56
150001974景顺长城量化新动力股票24,358,950.00  133,000.00    1.84
151003044东方红战略精选混合A24,267,375.00  132,500.00    0.63
152003045东方红战略精选混合C24,267,375.00  132,500.00    0.63
153159902华夏中小板ETF23,719,207.05  129,507.00    2.76
154002472光大保德信先进服务业混合23,553,090.00  128,600.00    6.63
155001069华泰柏瑞消费成长混合23,534,775.00  128,500.00    6.61
156180001银华优势企业混合22,765,545.00  124,300.00    3.07
157005078富国宝利增强债券22,161,150.00  121,000.00    0.39
158005300万家成长优选混合C21,708,036.90  118,526.00    0.98
159005299万家成长优选混合A21,708,036.90  118,526.00    0.98
160519176浦银安盛消费升级混合C21,611,700.00  118,000.00    5.44
161519125浦银安盛消费升级混合A21,611,700.00  118,000.00    5.44
162320005诺安价值增长混合21,520,125.00  117,500.00    1.86
163515380泰康沪深300ETF21,300,345.00  116,300.00    0.51
164009381汇安核心资产混合A20,769,210.00  113,400.00    4.25
165009382汇安核心资产混合C20,769,210.00  113,400.00    4.25
166008593天弘沪深300指数增强C20,659,320.00  112,800.00    1.00
167008592天弘沪深300指数增强A20,659,320.00  112,800.00    1.00
168009152南方瑞盛三年混合A20,586,060.00  112,400.00    1.56
169009153南方瑞盛三年混合C20,586,060.00  112,400.00    1.56
170009636华泰柏瑞景气优选混合20,540,272.50  112,150.00    2.03
171001163银华中国梦30股票20,421,225.00  111,500.00    3.88
172290006泰信蓝筹精选混合20,146,500.00  110,000.00    2.29
173010291华泰柏瑞研究精选混合C20,064,815.10  109,554.00    2.03
174007968华泰柏瑞研究精选混合A20,064,815.10  109,554.00    2.03
175003516国泰融安多策略灵活配置混合19,981,665.00  109,100.00    2.34
176002967浙商大数据智选消费混合19,969,393.95  109,033.00    3.77
177161222国投瑞银瑞利混合(LOF)19,798,515.00  108,100.00    0.99
178001045华夏可转债增强债券A19,725,255.00  107,700.00    1.04
179001046华夏可转债增强债券I19,725,255.00  107,700.00    1.04
180610005信达澳银红利回报混合19,304,010.00  105,400.00    3.89
181009939淳厚欣享混合C19,230,750.00  105,000.00    1.73
182009931淳厚欣享混合A19,230,750.00  105,000.00    1.73
183202007南方隆元产业主题混合19,160,054.10  104,614.00    1.56
184161610融通领先成长混合(LOF)A18,956,025.00  103,500.00    1.19
185009241融通领先成长混合(LOF)C18,956,025.00  103,500.00    1.19
186009988信达澳银蓝筹精选股票18,863,900.55  102,997.00    3.90
187630001华商领先企业混合18,608,040.00  101,600.00    1.99
188001053南方创新经济混合18,553,095.00  101,300.00    0.58
189519994长信金利趋势混合18,315,000.00  100,000.00    0.36
190008166工银消费股票A18,315,000.00  100,000.00    4.26
191008167工银消费股票C18,315,000.00  100,000.00    4.26
192003378泰康策略优选混合18,315,000.00  100,000.00    1.19
193002783东方红价值精选混合A17,948,700.00  98,000.00    1.17
194002784东方红价值精选混合C17,948,700.00  98,000.00    1.17
195121008国投瑞银成长优选混合17,276,173.20  94,328.00    2.51
196005270太平改革红利精选混合17,087,895.00  93,300.00    8.67
197006278中金瑞和混合C16,813,170.00  91,800.00    8.12
198006277中金瑞和混合A16,813,170.00  91,800.00    8.12
199510350工银瑞信沪深300ETF16,647,419.25  90,895.00    0.52
200002959汇添富盈泰混合16,172,145.00  88,300.00    1.95
201008234光大保德信消费主题股票15,604,380.00  85,200.00    6.25
202310308申万菱信盛利精选混合15,347,970.00  83,800.00    1.29
203000121华夏永福混合A15,091,560.00  82,400.00    0.63
204002166华夏永福混合C15,091,560.00  82,400.00    0.63
205002326银华聚利灵活配置混合C14,940,827.55  81,577.00    2.09
206001280银华聚利灵活配置混合A14,940,827.55  81,577.00    2.09
207008419惠升惠泽混合C14,652,000.00  80,000.00    2.05
208008418惠升惠泽混合A14,652,000.00  80,000.00    2.05
209005870鹏华沪深300指数增强14,432,220.00  78,800.00    2.60
210161818银华消费主题混合13,937,715.00  76,100.00    2.95
211001202东方红领先精选混合13,827,825.00  75,500.00    1.66
212512650添富中证长三角ETF13,796,323.20  75,328.00    2.72
213008836富国量化对冲策略三个月持有期混合C13,406,580.00  73,200.00    1.23
214008835富国量化对冲策略三个月持有期混合A13,406,580.00  73,200.00    1.23
215009875天弘甄选食品饮料股票A13,351,635.00  72,900.00    4.57
216009876天弘甄选食品饮料股票C13,351,635.00  72,900.00    4.57
217010424国投瑞银价值成长一年持有混合C13,058,595.00  71,300.00    2.42
218010423国投瑞银价值成长一年持有混合A13,058,595.00  71,300.00    2.42
219000967华泰柏瑞创新动力混合12,605,665.05  68,827.00    2.03
220160615鹏华沪深300指数(LOF)A12,573,247.50  68,650.00    0.49
221006939鹏华沪深300指数(LOF)C12,573,247.50  68,650.00    0.49
222005109汇安多策略混合A12,472,515.00  68,100.00    3.42
223005110汇安多策略混合C12,472,515.00  68,100.00    3.42
224007470博道叁佰智航股票A12,423,797.10  67,834.00    1.23
225007471博道叁佰智航股票C12,423,797.10  67,834.00    1.23
226007501万家科创主题3年封闭运作灵活配置混合C12,197,790.00  66,600.00    0.97
227501075万家科创主题3年封闭运作灵活配置混合A12,197,790.00  66,600.00    0.97
228001632天弘中证食品饮料指数C11,873,797.65  64,831.00    0.14
229001631天弘中证食品饮料指数A11,873,797.65  64,831.00    0.14
230004340泰康兴泰回报沪港深混合11,768,852.70  64,258.00    0.49
231008929泰达消费红利指数C11,724,164.10  64,014.00    2.27
232008928泰达消费红利指数A11,724,164.10  64,014.00    2.27
233210005金鹰主题优势混合11,501,820.00  62,800.00    3.14
234007144国投瑞银沪深300指数量化增强C11,446,875.00  62,500.00    0.95
235007143国投瑞银沪深300指数量化增强A11,446,875.00  62,500.00    0.95
236090015大成内需增长混合A11,190,465.00  61,100.00    3.43
237960018大成内需增长混合H11,190,465.00  61,100.00    3.43
238001016华夏沪深300指数增强C11,173,615.20  61,008.00    0.47
239001015华夏沪深300指数增强A11,173,615.20  61,008.00    0.47
240000219博时裕益混合11,153,835.00  60,900.00    3.36
241007804申万菱信沪深300指数增强C11,117,205.00  60,700.00    1.16
242310318申万菱信沪深300指数增强A11,117,205.00  60,700.00    1.16
243320022诺安研究精选股票10,989,000.00  60,000.00    1.43
244006648汇安多因子混合A10,989,000.00  60,000.00    1.66
245001385东方新思路灵活配置混合C10,989,000.00  60,000.00    4.44
246001384东方新思路灵活配置混合A10,989,000.00  60,000.00    4.44
247006649汇安多因子混合C10,989,000.00  60,000.00    1.66
248001136易方达裕如混合10,952,370.00  59,800.00    0.39
249001766上投摩根医疗健康股票10,819,219.95  59,073.00    1.04
250121010国投瑞银瑞源灵活配置混合10,805,850.00  59,000.00    0.99
251003110光大保德信安和债券C10,769,220.00  58,800.00    0.89
252003109光大保德信安和债券A10,769,220.00  58,800.00    0.89
253010439汇添富稳健汇盈一年持有混合10,439,550.00  57,000.00    0.47
254000541华商创新成长混合发起式10,421,235.00  56,900.00    1.99
255001008工银国企改革股票10,402,920.00  56,800.00    1.04
256002269银华大数据灵活配置定期开放混合发起式10,366,290.00  56,600.00    2.08
257004686华夏研究精选股票10,164,825.00  55,500.00    2.13
258010014华夏鼎清债券A10,109,880.00  55,200.00    0.30
259010015华夏鼎清债券C10,109,880.00  55,200.00    0.30
260003840易方达瑞通混合C9,835,155.00  53,700.00    1.34
261003839易方达瑞通混合A9,835,155.00  53,700.00    1.34
262005498银华积极成长混合9,835,155.00  53,700.00    2.14
263003876华宝沪深300增强A9,652,005.00  52,700.00    1.61
264007404华宝沪深300增强C9,652,005.00  52,700.00    1.61
265003106光大保德信永鑫混合C9,542,115.00  52,100.00    1.29
266003105光大保德信永鑫混合A9,542,115.00  52,100.00    1.29
267960005上投摩根双息平衡混合H9,533,690.10  52,054.00    1.02
268373010上投摩根双息平衡混合A9,533,690.10  52,054.00    1.02
269008795海富通阿尔法对冲混合C9,505,485.00  51,900.00    0.47
270519062海富通阿尔法对冲混合A9,505,485.00  51,900.00    0.47
271159925南方沪深300ETF9,463,909.95  51,673.00    0.52
272673010西部利得新动向混合9,358,965.00  51,100.00    3.82
273003145中融竞争优势股票9,340,650.00  51,000.00    3.10
274002158汇添富安鑫智选混合C9,285,705.00  50,700.00    2.91
275001796汇添富安鑫智选混合A9,285,705.00  50,700.00    2.91
276005137长信沪深300指数增强A9,212,445.00  50,300.00    2.97
277007448长信沪深300指数增强C9,212,445.00  50,300.00    2.97
278519779交银沪港深价值精选混合9,157,500.00  50,000.00    1.93
279000812富国收益增强债券C9,157,500.00  50,000.00    0.19
280000810富国收益增强债券A9,157,500.00  50,000.00    0.19
281008132鹏华价值驱动混合9,139,185.00  49,900.00    2.15
282200002长城久泰沪深300指数A9,010,980.00  49,200.00    0.99
283006912长城久泰沪深300指数C9,010,980.00  49,200.00    0.99
284004495博时量化平衡混合8,919,405.00  48,700.00    1.10
285481009工银沪深300指数A8,810,247.60  48,104.00    0.50
286006937工银沪深300指数C8,810,247.60  48,104.00    0.50
287010119天弘多元收益债券C8,809,515.00  48,100.00    0.22
288010118天弘多元收益债券A8,809,515.00  48,100.00    0.22
289003190创金合信消费主题股票A8,772,885.00  47,900.00    3.34
290003191创金合信消费主题股票C8,772,885.00  47,900.00    3.34
291000778鹏华先进制造股票8,589,735.00  46,900.00    2.09
292159961方正富邦深证100ETF8,571,420.00  46,800.00    1.39
293510360广发沪深300ETF8,442,482.40  46,096.00    0.51
294001443易方达瑞选混合I8,260,065.00  45,100.00    0.92
295001444易方达瑞选混合E8,260,065.00  45,100.00    0.92
296010151东财消费精选混合A8,150,175.00  44,500.00    8.61
297010152东财消费精选混合C8,150,175.00  44,500.00    8.61
298001823光大保德信鼎鑫混合C8,131,860.00  44,400.00    1.79
299001464光大保德信鼎鑫混合A8,131,860.00  44,400.00    1.79
300420003天弘永定价值成长混合8,058,600.00  44,000.00    1.06
301008185诺安研究优选混合7,875,450.00  43,000.00    3.66
302450008国富沪深300指数增强7,857,135.00  42,900.00    1.78
303510380国寿安保沪深300ETF7,820,505.00  42,700.00    0.52
304162213泰达宏利沪深300指数增强A7,820,505.00  42,700.00    1.45
305003548泰达宏利沪深300指数增强C7,820,505.00  42,700.00    1.45
306004953兴全恒益债券C7,820,505.00  42,700.00    0.10
307004952兴全恒益债券A7,820,505.00  42,700.00    0.10
308008895申万菱信量化对冲策略灵活配置混合7,747,245.00  42,300.00    1.11
309515800添富中证800ETF7,692,300.00  42,000.00    0.38
310008263东方红品质优选定开混合7,687,904.40  41,976.00    1.02
311161609融通动力先锋混合7,673,985.00  41,900.00    1.00
312519093新华钻石品质企业混合7,509,150.00  41,000.00    4.92
313501186华夏3年封闭运作战略配售混合(LOF)7,399,260.00  40,400.00    0.72
314008531惠升惠民混合A7,326,000.00  40,000.00    1.88
315008532惠升惠民混合C7,326,000.00  40,000.00    1.88
316009215易方达瑞川混合发起式A7,234,425.00  39,500.00    0.76
317009216易方达瑞川混合发起式C7,234,425.00  39,500.00    0.76
318000753华宝量化对冲混合A7,161,165.00  39,100.00    1.31
319000754华宝量化对冲混合C7,161,165.00  39,100.00    1.31
320160512博时卓越品牌混合(LOF)7,142,850.00  39,000.00    3.24
321008184新华沪深300指数增强C7,087,905.00  38,700.00    3.14
322005248新华沪深300指数增强A7,087,905.00  38,700.00    3.14
323233008大摩消费领航混合6,996,330.00  38,200.00    6.53
324001623兴业国企改革混合6,959,700.00  38,000.00    2.50
325000176嘉实沪深300指数研究增强6,611,715.00  36,100.00    0.26
326006133万家智造优势混合C6,538,455.00  35,700.00    1.08
327006132万家智造优势混合A6,538,455.00  35,700.00    1.08
328164205天弘文化新兴产业股票6,501,825.00  35,500.00    1.22
329007126博道远航混合A6,494,682.15  35,461.00    0.60
330007127博道远航混合C6,494,682.15  35,461.00    0.60
331161812银华深证100指数分级6,465,195.00  35,300.00    1.35
332519300大成沪深300指数A6,431,312.25  35,115.00    0.49
333007096大成沪深300指数C6,431,312.25  35,115.00    0.49
334002315创金合信沪深300增强C6,428,565.00  35,100.00    1.60
335002310创金合信沪深300增强A6,428,565.00  35,100.00    1.60
336000551信诚幸福消费混合6,428,565.00  35,100.00    4.93