| 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(%) |
| 1 | 161725 | 招商中证白酒指数分级 | 8,869,013,841.60 | 48,424,864.00 | 11.53 |
| 2 | 005827 | 易方达蓝筹精选混合 | 6,227,100,000.00 | 34,000,000.00 | 9.92 |
| 3 | 110022 | 易方达消费行业股票 | 2,158,087,036.05 | 11,783,167.00 | 7.17 |
| 4 | 009342 | 易方达优质企业三年持有混合 | 912,087,000.00 | 4,980,000.00 | 9.90 |
| 5 | 512690 | 鹏华中证酒ETF | 672,697,312.65 | 3,672,931.00 | 7.25 |
| 6 | 159928 | 汇添富中证主要消费ETF | 555,142,485.15 | 3,031,081.00 | 4.85 |
| 7 | 501054 | 东方红睿泽三年定开混合 | 544,305,133.35 | 2,971,909.00 | 4.51 |
| 8 | 960002 | 华夏回报混合H | 460,709,978.85 | 2,515,479.00 | 3.51 |
| 9 | 002001 | 华夏回报混合A | 460,709,978.85 | 2,515,479.00 | 3.51 |
| 10 | 160632 | 鹏华酒分级 | 428,744,443.05 | 2,340,947.00 | 6.97 |
| 11 | 000171 | 易方达裕丰回报债券 | 419,615,331.30 | 2,291,102.00 | 1.11 |
| 12 | 010454 | 交银内需增长一年混合 | 377,225,446.95 | 2,059,653.00 | 8.93 |
| 13 | 160222 | 国泰国证食品饮料行业指数分级 | 363,272,347.35 | 1,983,469.00 | 5.23 |
| 14 | 009265 | 易方达消费精选股票 | 338,021,640.00 | 1,845,600.00 | 5.57 |
| 15 | 006604 | 嘉实消费精选股票A | 314,110,858.05 | 1,715,047.00 | 7.03 |
| 16 | 006605 | 嘉实消费精选股票C | 314,110,858.05 | 1,715,047.00 | 7.03 |
| 17 | 009576 | 东方红智远三年持有混合 | 296,501,535.00 | 1,618,900.00 | 3.96 |
| 18 | 008286 | 易方达研究精选股票 | 284,670,594.45 | 1,554,303.00 | 2.56 |
| 19 | 002969 | 易方达丰和债券 | 278,084,520.45 | 1,518,343.00 | 1.38 |
| 20 | 519714 | 交银消费新驱动股票 | 276,401,188.80 | 1,509,152.00 | 8.93 |
| 21 | 005875 | 易方达中盘成长混合 | 270,256,140.00 | 1,475,600.00 | 2.96 |
| 22 | 000083 | 汇添富消费行业混合 | 256,410,000.00 | 1,400,000.00 | 1.23 |
| 23 | 009010 | 华夏兴阳一年持有混合 | 251,611,470.00 | 1,373,800.00 | 7.07 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 250,917,697.80 | 1,370,012.00 | 0.51 |
| 25 | 270007 | 广发大盘成长混合 | 241,095,546.45 | 1,316,383.00 | 6.97 |
| 26 | 002021 | 华夏回报二号混合 | 230,615,703.45 | 1,259,163.00 | 4.28 |
| 27 | 110028 | 易方达安心回报债券B | 230,038,231.50 | 1,256,010.00 | 1.12 |
| 28 | 110027 | 易方达安心回报债券A | 230,038,231.50 | 1,256,010.00 | 1.12 |
| 29 | 169104 | 东方红睿满沪港深混合(LOF) | 228,809,295.00 | 1,249,300.00 | 4.48 |
| 30 | 005004 | 交银品质升级混合 | 227,451,604.05 | 1,241,887.00 | 8.93 |
| 31 | 006252 | 永赢消费主题混合A | 212,682,754.35 | 1,161,249.00 | 9.45 |
| 32 | 006253 | 永赢消费主题混合C | 212,682,754.35 | 1,161,249.00 | 9.45 |
| 33 | 004868 | 交银股息优化混合 | 183,262,087.80 | 1,000,612.00 | 8.93 |
| 34 | 009341 | 易方达均衡成长股票 | 155,311,200.00 | 848,000.00 | 2.25 |
| 35 | 501049 | 东方红睿玺三年定开混合A | 153,429,150.60 | 837,724.00 | 1.07 |
| 36 | 010506 | 东方红睿玺三年定开混合C | 153,429,150.60 | 837,724.00 | 1.07 |
| 37 | 010059 | 东方红鼎元3个月定开混合 | 146,214,688.95 | 798,333.00 | 5.02 |
| 38 | 159905 | 工银深证红利ETF | 144,268,537.05 | 787,707.00 | 4.59 |
| 39 | 001832 | 易方达瑞恒混合 | 136,913,233.05 | 747,547.00 | 3.88 |
| 40 | 001018 | 易方达新经济混合 | 134,857,923.75 | 736,325.00 | 1.86 |
| 41 | 008507 | 交银内核驱动混合 | 133,684,115.40 | 729,916.00 | 3.39 |
| 42 | 110013 | 易方达科翔混合 | 132,563,970.00 | 723,800.00 | 2.48 |
| 43 | 009705 | 南方景气驱动混合C | 131,708,476.35 | 719,129.00 | 3.82 |
| 44 | 009704 | 南方景气驱动混合A | 131,708,476.35 | 719,129.00 | 3.82 |
| 45 | 450002 | 国富弹性市值混合 | 125,646,943.95 | 686,033.00 | 3.55 |
| 46 | 010340 | 易方达高质量严选三年持有混合 | 122,069,475.00 | 666,500.00 | 0.93 |
| 47 | 519736 | 交银新成长混合 | 121,454,457.30 | 663,142.00 | 1.14 |
| 48 | 510330 | 华夏沪深300ETF | 120,192,553.80 | 656,252.00 | 0.52 |
| 49 | 003293 | 易方达科瑞灵活配置混合 | 116,263,620.00 | 634,800.00 | 3.79 |
| 50 | 501092 | 交银瑞思混合 | 111,721,500.00 | 610,000.00 | 1.85 |
| 51 | 159901 | 易方达深证100ETF | 103,114,732.05 | 563,007.00 | 1.44 |
| 52 | 010020 | 华夏线上经济主题精选混合 | 102,545,685.00 | 559,900.00 | 5.52 |
| 53 | 159919 | 嘉实沪深300ETF | 99,520,962.75 | 543,385.00 | 0.52 |
| 54 | 000529 | 广发竞争优势混合 | 96,355,215.00 | 526,100.00 | 7.00 |
| 55 | 008273 | 广发优质生活混合 | 93,729,393.45 | 511,763.00 | 7.20 |
| 56 | 006408 | 添富消费升级混合 | 91,575,000.00 | 500,000.00 | 1.51 |
| 57 | 001224 | 中邮新思路灵活配置混合 | 91,575,000.00 | 500,000.00 | 2.56 |
| 58 | 009565 | 汇安消费龙头混合C | 89,743,500.00 | 490,000.00 | 9.55 |
| 59 | 009564 | 汇安消费龙头混合A | 89,743,500.00 | 490,000.00 | 9.55 |
| 60 | 519688 | 交银精选混合 | 88,937,640.00 | 485,600.00 | 1.15 |
| 61 | 310328 | 申万菱信新动力混合 | 79,970,249.70 | 436,638.00 | 2.18 |
| 62 | 001603 | 易方达安盈回报混合 | 79,871,715.00 | 436,100.00 | 2.67 |
| 63 | 110001 | 易方达平稳增长混合 | 76,813,110.00 | 419,400.00 | 2.15 |
| 64 | 004876 | 融通深证100指数C | 76,126,297.50 | 415,650.00 | 1.39 |
| 65 | 161604 | 融通深证100指数A | 76,126,297.50 | 415,650.00 | 1.39 |
| 66 | 010143 | 交银启欣混合 | 73,260,000.00 | 400,000.00 | 2.33 |
| 67 | 200008 | 长城品牌优选混合 | 72,637,290.00 | 396,600.00 | 3.35 |
| 68 | 050002 | 博时沪深300指数A | 71,712,748.80 | 391,552.00 | 1.21 |
| 69 | 002385 | 博时沪深300指数C | 71,712,748.80 | 391,552.00 | 1.21 |
| 70 | 960022 | 博时沪深300指数R | 71,712,748.80 | 391,552.00 | 1.21 |
| 71 | 000311 | 景顺长城沪深300指数增强 | 71,465,130.00 | 390,200.00 | 1.44 |
| 72 | 001910 | 泰康新机遇灵活配置混合 | 71,384,544.00 | 389,760.00 | 3.99 |
| 73 | 001184 | 易方达新常态混合 | 71,373,555.00 | 389,700.00 | 2.74 |
| 74 | 110015 | 易方达行业领先混合 | 66,739,860.00 | 364,400.00 | 3.18 |
| 75 | 519710 | 交银策略回报混合 | 66,365,867.70 | 362,358.00 | 8.92 |
| 76 | 161131 | 易方达3年封闭战略配售混合(LOF) | 65,934,000.00 | 360,000.00 | 2.97 |
| 77 | 001054 | 工银新金融股票 | 63,498,105.00 | 346,700.00 | 0.99 |
| 78 | 100038 | 富国沪深300增强 | 61,728,143.40 | 337,036.00 | 0.67 |
| 79 | 519690 | 交银稳健配置混合A | 60,439,500.00 | 330,000.00 | 3.45 |
| 80 | 001927 | 华夏消费升级混合A | 60,164,775.00 | 328,500.00 | 5.38 |
| 81 | 001928 | 华夏消费升级混合C | 60,164,775.00 | 328,500.00 | 5.38 |
| 82 | 510310 | 易方达沪深300发起式ETF | 59,963,310.00 | 327,400.00 | 0.52 |
| 83 | 160607 | 鹏华价值优势混合(LOF) | 59,633,640.00 | 325,600.00 | 3.53 |
| 84 | 960010 | 工银核心价值混合H | 57,820,455.00 | 315,700.00 | 1.18 |
| 85 | 481001 | 工银核心价值混合A | 57,820,455.00 | 315,700.00 | 1.18 |
| 86 | 460005 | 华泰柏瑞价值增长混合A | 57,106,170.00 | 311,800.00 | 5.28 |
| 87 | 010037 | 华泰柏瑞价值增长混合C | 57,106,170.00 | 311,800.00 | 5.28 |
| 88 | 006111 | 泰康弘实3月定开混合 | 54,749,212.65 | 298,931.00 | 1.66 |
| 89 | 005450 | 华夏稳盛混合 | 52,313,867.10 | 285,634.00 | 2.71 |
| 90 | 501093 | 华夏翔阳两年定开混合 | 51,404,893.65 | 280,671.00 | 6.37 |
| 91 | 001222 | 鹏华外延成长混合 | 50,695,920.00 | 276,800.00 | 2.34 |
| 92 | 009813 | 易方达悦兴一年持有期混合C | 50,439,510.00 | 275,400.00 | 0.58 |
| 93 | 009812 | 易方达悦兴一年持有期混合A | 50,439,510.00 | 275,400.00 | 0.58 |
| 94 | 009618 | 交银启汇混合 | 47,710,575.00 | 260,500.00 | 2.18 |
| 95 | 110012 | 易方达科汇灵活配置混合 | 47,325,960.00 | 258,400.00 | 3.11 |
| 96 | 960033 | 农银汇理消费主题混合H | 46,461,858.30 | 253,682.00 | 6.53 |
| 97 | 660012 | 农银汇理消费主题混合A | 46,461,858.30 | 253,682.00 | 6.53 |
| 98 | 000619 | 东方红产业升级混合 | 45,590,430.60 | 248,924.00 | 1.04 |
| 99 | 009932 | 永赢稳健增长一年持有混合 | 44,384,021.55 | 242,337.00 | 2.07 |
| 100 | 009781 | 南方产业优势两年混合C | 42,655,635.00 | 232,900.00 | 1.55 |
| 101 | 008546 | 南方产业优势两年混合A | 42,655,635.00 | 232,900.00 | 1.55 |
| 102 | 010028 | 华泰柏瑞创新升级混合C | 41,349,592.35 | 225,769.00 | 2.05 |
| 103 | 000566 | 华泰柏瑞创新升级混合A | 41,349,592.35 | 225,769.00 | 2.05 |
| 104 | 519698 | 交银先锋混合 | 40,769,190.00 | 222,600.00 | 3.55 |
| 105 | 005612 | 嘉实核心优势股票 | 39,688,605.00 | 216,700.00 | 4.11 |
| 106 | 000294 | 华安生态优先混合 | 38,314,980.00 | 209,200.00 | 1.30 |
| 107 | 002620 | 中邮未来新蓝筹灵活配置混合 | 36,630,000.00 | 200,000.00 | 2.64 |
| 108 | 000021 | 华夏优势增长混合 | 36,263,700.00 | 198,000.00 | 0.57 |
| 109 | 515330 | 天弘沪深300ETF | 35,759,121.75 | 195,245.00 | 0.52 |
| 110 | 001349 | 富国改革动力混合 | 35,220,294.45 | 192,303.00 | 2.01 |
| 111 | 001320 | 工银丰盈回报灵活配置混合 | 34,835,130.00 | 190,200.00 | 5.10 |
| 112 | 006315 | 中融策略优选混合C | 34,212,420.00 | 186,800.00 | 3.13 |
| 113 | 006314 | 中融策略优选混合A | 34,212,420.00 | 186,800.00 | 3.13 |
| 114 | 512600 | 嘉实中证主要消费ETF | 33,869,929.50 | 184,930.00 | 4.80 |
| 115 | 610002 | 信达澳银精华配置混合 | 32,344,290.00 | 176,600.00 | 3.52 |
| 116 | 001140 | 工银总回报灵活配置混合 | 32,197,770.00 | 175,800.00 | 4.18 |
| 117 | 160127 | 南方新兴消费增长股票(LOF)A | 32,124,510.00 | 175,400.00 | 3.76 |
| 118 | 160144 | 南方新兴消费增长股票(LOF)C | 32,124,510.00 | 175,400.00 | 3.76 |
| 119 | 519756 | 交银国企改革灵活配置混合 | 31,582,752.30 | 172,442.00 | 3.27 |
| 120 | 519700 | 交银主题优选混合 | 31,355,280.00 | 171,200.00 | 1.31 |
| 121 | 006590 | 南方新优享灵活配置混合C | 31,208,760.00 | 170,400.00 | 0.58 |
| 122 | 000527 | 南方新优享灵活配置混合A | 31,208,760.00 | 170,400.00 | 0.58 |
| 123 | 008515 | 国富基本面优选混合 | 31,117,185.00 | 169,900.00 | 2.21 |
| 124 | 150968 | 银河研究精选混合 | 30,402,900.00 | 166,000.00 | 2.75 |
| 125 | 009308 | 天弘安康颐养混合C | 30,054,915.00 | 164,100.00 | 1.03 |
| 126 | 420009 | 天弘安康颐养混合A | 30,054,915.00 | 164,100.00 | 1.03 |
| 127 | 007548 | 易方达ESG责任投资股票发起式 | 29,560,776.30 | 161,402.00 | 8.77 |
| 128 | 005236 | 银华食品饮料量化股票发起式C | 29,517,186.60 | 161,164.00 | 3.21 |
| 129 | 005235 | 银华食品饮料量化股票发起式A | 29,517,186.60 | 161,164.00 | 3.21 |
| 130 | 005535 | 泰信竞争优选混合 | 29,304,000.00 | 160,000.00 | 2.05 |
| 131 | 001076 | 易方达改革红利混合 | 29,276,893.80 | 159,852.00 | 2.36 |
| 132 | 000762 | 汇添富绝对收益定开混合A | 28,369,935.00 | 154,900.00 | 0.20 |
| 133 | 008140 | 汇添富绝对收益定开混合C | 28,369,935.00 | 154,900.00 | 0.20 |
| 134 | 002670 | 万家沪深300指数增强A | 28,038,433.50 | 153,090.00 | 1.58 |
| 135 | 002671 | 万家沪深300指数增强C | 28,038,433.50 | 153,090.00 | 1.58 |
| 136 | 360016 | 光大保德信行业轮动混合 | 27,344,295.00 | 149,300.00 | 4.05 |
| 137 | 010298 | 汇添富品牌驱动六个月持有混合 | 27,124,515.00 | 148,100.00 | 1.09 |
| 138 | 001382 | 易方达国企改革混合 | 26,843,746.05 | 146,567.00 | 9.71 |
| 139 | 360001 | 光大保德信量化股票 | 26,251,255.80 | 143,332.00 | 1.74 |
| 140 | 008186 | 淳厚信睿混合A | 26,007,300.00 | 142,000.00 | 2.02 |
| 141 | 008187 | 淳厚信睿混合C | 26,007,300.00 | 142,000.00 | 2.02 |
| 142 | 001011 | 华夏希望债券A | 25,842,465.00 | 141,100.00 | 0.66 |
| 143 | 001013 | 华夏希望债券C | 25,842,465.00 | 141,100.00 | 0.66 |
| 144 | 010390 | 易方达科益混合C | 25,769,205.00 | 140,700.00 | 3.72 |
| 145 | 010389 | 易方达科益混合A | 25,769,205.00 | 140,700.00 | 3.72 |
| 146 | 519150 | 新华优选消费混合 | 25,366,275.00 | 138,500.00 | 4.45 |
| 147 | 006926 | 长城量化精选股票 | 24,633,675.00 | 134,500.00 | 8.94 |
| 148 | 008528 | 华泰柏瑞质量成长混合 | 24,597,045.00 | 134,300.00 | 4.05 |
| 149 | 160133 | 南方天元新产业股票(LOF) | 24,450,525.00 | 133,500.00 | 1.56 |
| 150 | 001974 | 景顺长城量化新动力股票 | 24,358,950.00 | 133,000.00 | 1.84 |
| 151 | 003044 | 东方红战略精选混合A | 24,267,375.00 | 132,500.00 | 0.63 |
| 152 | 003045 | 东方红战略精选混合C | 24,267,375.00 | 132,500.00 | 0.63 |
| 153 | 159902 | 华夏中小板ETF | 23,719,207.05 | 129,507.00 | 2.76 |
| 154 | 002472 | 光大保德信先进服务业混合 | 23,553,090.00 | 128,600.00 | 6.63 |
| 155 | 001069 | 华泰柏瑞消费成长混合 | 23,534,775.00 | 128,500.00 | 6.61 |
| 156 | 180001 | 银华优势企业混合 | 22,765,545.00 | 124,300.00 | 3.07 |
| 157 | 005078 | 富国宝利增强债券 | 22,161,150.00 | 121,000.00 | 0.39 |
| 158 | 005299 | 万家成长优选混合A | 21,708,036.90 | 118,526.00 | 0.98 |
| 159 | 005300 | 万家成长优选混合C | 21,708,036.90 | 118,526.00 | 0.98 |
| 160 | 519176 | 浦银安盛消费升级混合C | 21,611,700.00 | 118,000.00 | 5.44 |
| 161 | 519125 | 浦银安盛消费升级混合A | 21,611,700.00 | 118,000.00 | 5.44 |
| 162 | 320005 | 诺安价值增长混合 | 21,520,125.00 | 117,500.00 | 1.86 |
| 163 | 515380 | 泰康沪深300ETF | 21,300,345.00 | 116,300.00 | 0.51 |
| 164 | 009381 | 汇安核心资产混合A | 20,769,210.00 | 113,400.00 | 4.25 |
| 165 | 009382 | 汇安核心资产混合C | 20,769,210.00 | 113,400.00 | 4.25 |
| 166 | 008592 | 天弘沪深300指数增强A | 20,659,320.00 | 112,800.00 | 1.00 |
| 167 | 008593 | 天弘沪深300指数增强C | 20,659,320.00 | 112,800.00 | 1.00 |
| 168 | 009153 | 南方瑞盛三年混合C | 20,586,060.00 | 112,400.00 | 1.56 |
| 169 | 009152 | 南方瑞盛三年混合A | 20,586,060.00 | 112,400.00 | 1.56 |
| 170 | 009636 | 华泰柏瑞景气优选混合 | 20,540,272.50 | 112,150.00 | 2.03 |
| 171 | 001163 | 银华中国梦30股票 | 20,421,225.00 | 111,500.00 | 3.88 |
| 172 | 290006 | 泰信蓝筹精选混合 | 20,146,500.00 | 110,000.00 | 2.29 |
| 173 | 007968 | 华泰柏瑞研究精选混合A | 20,064,815.10 | 109,554.00 | 2.03 |
| 174 | 010291 | 华泰柏瑞研究精选混合C | 20,064,815.10 | 109,554.00 | 2.03 |
| 175 | 003516 | 国泰融安多策略灵活配置混合 | 19,981,665.00 | 109,100.00 | 2.34 |
| 176 | 002967 | 浙商大数据智选消费混合 | 19,969,393.95 | 109,033.00 | 3.77 |
| 177 | 161222 | 国投瑞银瑞利混合(LOF) | 19,798,515.00 | 108,100.00 | 0.99 |
| 178 | 001045 | 华夏可转债增强债券A | 19,725,255.00 | 107,700.00 | 1.04 |
| 179 | 001046 | 华夏可转债增强债券I | 19,725,255.00 | 107,700.00 | 1.04 |
| 180 | 610005 | 信达澳银红利回报混合 | 19,304,010.00 | 105,400.00 | 3.89 |
| 181 | 009931 | 淳厚欣享混合A | 19,230,750.00 | 105,000.00 | 1.73 |
| 182 | 009939 | 淳厚欣享混合C | 19,230,750.00 | 105,000.00 | 1.73 |
| 183 | 202007 | 南方隆元产业主题混合 | 19,160,054.10 | 104,614.00 | 1.56 |
| 184 | 009241 | 融通领先成长混合(LOF)C | 18,956,025.00 | 103,500.00 | 1.19 |
| 185 | 161610 | 融通领先成长混合(LOF)A | 18,956,025.00 | 103,500.00 | 1.19 |
| 186 | 009988 | 信达澳银蓝筹精选股票 | 18,863,900.55 | 102,997.00 | 3.90 |
| 187 | 630001 | 华商领先企业混合 | 18,608,040.00 | 101,600.00 | 1.99 |
| 188 | 001053 | 南方创新经济混合 | 18,553,095.00 | 101,300.00 | 0.58 |
| 189 | 519994 | 长信金利趋势混合 | 18,315,000.00 | 100,000.00 | 0.36 |
| 190 | 008167 | 工银消费股票C | 18,315,000.00 | 100,000.00 | 4.26 |
| 191 | 003378 | 泰康策略优选混合 | 18,315,000.00 | 100,000.00 | 1.19 |
| 192 | 008166 | 工银消费股票A | 18,315,000.00 | 100,000.00 | 4.26 |
| 193 | 002783 | 东方红价值精选混合A | 17,948,700.00 | 98,000.00 | 1.17 |
| 194 | 002784 | 东方红价值精选混合C | 17,948,700.00 | 98,000.00 | 1.17 |
| 195 | 121008 | 国投瑞银成长优选混合 | 17,276,173.20 | 94,328.00 | 2.51 |
| 196 | 005270 | 太平改革红利精选混合 | 17,087,895.00 | 93,300.00 | 8.67 |
| 197 | 006277 | 中金瑞和混合A | 16,813,170.00 | 91,800.00 | 8.12 |
| 198 | 006278 | 中金瑞和混合C | 16,813,170.00 | 91,800.00 | 8.12 |
| 199 | 510350 | 工银瑞信沪深300ETF | 16,647,419.25 | 90,895.00 | 0.52 |
| 200 | 002959 | 汇添富盈泰混合 | 16,172,145.00 | 88,300.00 | 1.95 |
| 201 | 008234 | 光大保德信消费主题股票 | 15,604,380.00 | 85,200.00 | 6.25 |
| 202 | 310308 | 申万菱信盛利精选混合 | 15,347,970.00 | 83,800.00 | 1.29 |
| 203 | 000121 | 华夏永福混合A | 15,091,560.00 | 82,400.00 | 0.63 |
| 204 | 002166 | 华夏永福混合C | 15,091,560.00 | 82,400.00 | 0.63 |
| 205 | 001280 | 银华聚利灵活配置混合A | 14,940,827.55 | 81,577.00 | 2.09 |
| 206 | 002326 | 银华聚利灵活配置混合C | 14,940,827.55 | 81,577.00 | 2.09 |
| 207 | 008418 | 惠升惠泽混合A | 14,652,000.00 | 80,000.00 | 2.05 |
| 208 | 008419 | 惠升惠泽混合C | 14,652,000.00 | 80,000.00 | 2.05 |
| 209 | 005870 | 鹏华沪深300指数增强 | 14,432,220.00 | 78,800.00 | 2.60 |
| 210 | 161818 | 银华消费主题混合 | 13,937,715.00 | 76,100.00 | 2.95 |
| 211 | 001202 | 东方红领先精选混合 | 13,827,825.00 | 75,500.00 | 1.66 |
| 212 | 512650 | 添富中证长三角ETF | 13,796,323.20 | 75,328.00 | 2.72 |
| 213 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,406,580.00 | 73,200.00 | 1.23 |
| 214 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,406,580.00 | 73,200.00 | 1.23 |
| 215 | 009876 | 天弘甄选食品饮料股票C | 13,351,635.00 | 72,900.00 | 4.57 |
| 216 | 009875 | 天弘甄选食品饮料股票A | 13,351,635.00 | 72,900.00 | 4.57 |
| 217 | 010424 | 国投瑞银价值成长一年持有混合C | 13,058,595.00 | 71,300.00 | 2.42 |
| 218 | 010423 | 国投瑞银价值成长一年持有混合A | 13,058,595.00 | 71,300.00 | 2.42 |
| 219 | 000967 | 华泰柏瑞创新动力混合 | 12,605,665.05 | 68,827.00 | 2.03 |
| 220 | 160615 | 鹏华沪深300指数(LOF)A | 12,573,247.50 | 68,650.00 | 0.49 |
| 221 | 006939 | 鹏华沪深300指数(LOF)C | 12,573,247.50 | 68,650.00 | 0.49 |
| 222 | 005109 | 汇安多策略混合A | 12,472,515.00 | 68,100.00 | 3.42 |
| 223 | 005110 | 汇安多策略混合C | 12,472,515.00 | 68,100.00 | 3.42 |
| 224 | 007471 | 博道叁佰智航股票C | 12,423,797.10 | 67,834.00 | 1.23 |
| 225 | 007470 | 博道叁佰智航股票A | 12,423,797.10 | 67,834.00 | 1.23 |
| 226 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 12,197,790.00 | 66,600.00 | 0.97 |
| 227 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 12,197,790.00 | 66,600.00 | 0.97 |
| 228 | 001631 | 天弘中证食品饮料指数A | 11,873,797.65 | 64,831.00 | 0.14 |
| 229 | 001632 | 天弘中证食品饮料指数C | 11,873,797.65 | 64,831.00 | 0.14 |
| 230 | 004340 | 泰康兴泰回报沪港深混合 | 11,768,852.70 | 64,258.00 | 0.49 |
| 231 | 008929 | 泰达消费红利指数C | 11,724,164.10 | 64,014.00 | 2.27 |
| 232 | 008928 | 泰达消费红利指数A | 11,724,164.10 | 64,014.00 | 2.27 |
| 233 | 210005 | 金鹰主题优势混合 | 11,501,820.00 | 62,800.00 | 3.14 |
| 234 | 007143 | 国投瑞银沪深300指数量化增强A | 11,446,875.00 | 62,500.00 | 0.95 |
| 235 | 007144 | 国投瑞银沪深300指数量化增强C | 11,446,875.00 | 62,500.00 | 0.95 |
| 236 | 090015 | |
