| 持有 洋河股份(002304)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 | 7,027,820,080.50 | 43,787,041.00 | 10.28 |
| 2 | 005827 | 易方达蓝筹精选混合 | 5,328,600,000.00 | 33,200,000.00 | 9.34 |
| 3 | 009342 | 易方达优质企业三年持有混合 | 783,240,000.00 | 4,880,000.00 | 9.39 |
| 4 | 519688 | 交银精选混合 | 646,856,569.50 | 4,030,259.00 | 9.32 |
| 5 | 512690 | 鹏华中证酒ETF | 642,654,679.50 | 4,004,079.00 | 7.25 |
| 6 | 519736 | 交银新成长混合 | 628,085,934.00 | 3,913,308.00 | 6.42 |
| 7 | 159928 | 汇添富中证主要消费ETF | 499,119,850.50 | 3,109,781.00 | 4.56 |
| 8 | 501054 | 东方红睿泽三年定开混合 | 473,797,444.50 | 2,952,009.00 | 4.43 |
| 9 | 160632 | 鹏华酒分级 | 400,085,893.50 | 2,492,747.00 | 7.01 |
| 10 | 000171 | 易方达裕丰回报债券 | 367,721,871.00 | 2,291,102.00 | 1.41 |
| 11 | 519714 | 交银消费新驱动股票 | 352,601,166.00 | 2,196,892.00 | 8.99 |
| 12 | 010454 | 交银内需增长一年混合 | 347,779,906.50 | 2,166,853.00 | 9.09 |
| 13 | 005004 | 交银品质升级混合 | 324,539,025.00 | 2,022,050.00 | 8.99 |
| 14 | 005875 | 易方达中盘成长混合 | 307,534,050.00 | 1,916,100.00 | 4.22 |
| 15 | 009265 | 易方达消费精选股票 | 296,218,800.00 | 1,845,600.00 | 5.10 |
| 16 | 160222 | 国泰国证食品饮料行业指数分级 | 289,537,024.50 | 1,803,969.00 | 4.60 |
| 17 | 002001 | 华夏回报混合A | 277,196,179.50 | 1,727,079.00 | 2.32 |
| 18 | 960002 | 华夏回报混合H | 277,196,179.50 | 1,727,079.00 | 2.32 |
| 19 | 006604 | 嘉实消费精选股票A | 275,265,043.50 | 1,715,047.00 | 6.71 |
| 20 | 006605 | 嘉实消费精选股票C | 275,265,043.50 | 1,715,047.00 | 6.71 |
| 21 | 009576 | 东方红智远三年持有混合 | 253,911,000.00 | 1,582,000.00 | 3.82 |
| 22 | 002969 | 易方达丰和债券 | 243,694,051.50 | 1,518,343.00 | 1.76 |
| 23 | 004868 | 交银股息优化混合 | 220,309,843.50 | 1,372,647.00 | 9.00 |
| 24 | 001216 | 易方达新收益混合A | 219,378,301.50 | 1,366,843.00 | 3.86 |
| 25 | 001217 | 易方达新收益混合C | 219,378,301.50 | 1,366,843.00 | 3.86 |
| 26 | 110028 | 易方达安心回报债券B | 201,589,605.00 | 1,256,010.00 | 1.52 |
| 27 | 110027 | 易方达安心回报债券A | 201,589,605.00 | 1,256,010.00 | 1.52 |
| 28 | 169104 | 东方红睿满沪港深混合(LOF) | 193,771,650.00 | 1,207,300.00 | 4.45 |
| 29 | 009010 | 华夏兴阳一年持有混合 | 158,049,165.00 | 984,730.00 | 5.81 |
| 30 | 008507 | 交银内核驱动混合 | 155,556,760.50 | 969,201.00 | 5.20 |
| 31 | 110009 | 易方达价值精选混合 | 152,012,118.00 | 947,116.00 | 3.92 |
| 32 | 009341 | 易方达均衡成长股票 | 148,590,900.00 | 925,800.00 | 2.48 |
| 33 | 002021 | 华夏回报二号混合 | 135,505,816.50 | 844,273.00 | 2.77 |
| 34 | 001054 | 工银新金融股票 | 128,400,000.00 | 800,000.00 | 3.07 |
| 35 | 501087 | 交银瑞丰混合 | 121,914,195.00 | 759,590.00 | 5.77 |
| 36 | 003293 | 易方达科瑞灵活配置混合 | 115,287,150.00 | 718,300.00 | 3.62 |
| 37 | 519756 | 交银国企改革灵活配置混合 | 113,239,491.00 | 705,542.00 | 2.48 |
| 38 | 159905 | 工银深证红利ETF | 103,186,573.50 | 642,907.00 | 4.51 |
| 39 | 006252 | 永赢消费主题混合A | 101,914,611.00 | 634,982.00 | 6.57 |
| 40 | 006253 | 永赢消费主题混合C | 101,914,611.00 | 634,982.00 | 6.57 |
| 41 | 001603 | 易方达安盈回报混合 | 99,172,950.00 | 617,900.00 | 3.90 |
| 42 | 100038 | 富国沪深300增强 | 98,697,228.00 | 614,936.00 | 1.35 |
| 43 | 010020 | 华夏线上经济主题精选混合 | 89,863,950.00 | 559,900.00 | 5.60 |
| 44 | 009564 | 汇安消费龙头混合A | 76,317,750.00 | 475,500.00 | 9.09 |
| 45 | 009565 | 汇安消费龙头混合C | 76,317,750.00 | 475,500.00 | 9.09 |
| 46 | 110001 | 易方达平稳增长混合 | 74,423,850.00 | 463,700.00 | 2.09 |
| 47 | 001184 | 易方达新常态混合 | 72,787,713.00 | 453,506.00 | 3.23 |
| 48 | 519710 | 交银策略回报混合 | 68,719,359.00 | 428,158.00 | 9.00 |
| 49 | 400003 | 东方精选混合 | 61,002,358.50 | 380,077.00 | 6.36 |
| 50 | 009618 | 交银启汇混合 | 57,390,627.00 | 357,574.00 | 3.09 |
| 51 | 001910 | 泰康新机遇灵活配置混合 | 56,296,980.00 | 350,760.00 | 3.22 |
| 52 | 003378 | 泰康策略优选混合 | 55,533,000.00 | 346,000.00 | 4.03 |
| 53 | 005236 | 银华食品饮料量化股票发起式C | 55,092,748.50 | 343,257.00 | 5.84 |
| 54 | 005235 | 银华食品饮料量化股票发起式A | 55,092,748.50 | 343,257.00 | 5.84 |
| 55 | 377150 | 上投摩根健康品质生活混合 | 53,546,010.00 | 333,620.00 | 8.90 |
| 56 | 001928 | 华夏消费升级混合C | 52,724,250.00 | 328,500.00 | 5.05 |
| 57 | 001927 | 华夏消费升级混合A | 52,724,250.00 | 328,500.00 | 5.05 |
| 58 | 008557 | 易方达裕富债券C | 51,841,500.00 | 323,000.00 | 0.91 |
| 59 | 008556 | 易方达裕富债券A | 51,841,500.00 | 323,000.00 | 0.91 |
| 60 | 001163 | 银华中国梦30股票 | 51,546,501.00 | 321,162.00 | 6.93 |
| 61 | 007548 | 易方达ESG责任投资股票发起式 | 49,065,171.00 | 305,702.00 | 9.01 |
| 62 | 519690 | 交银稳健配置混合A | 48,150,000.00 | 300,000.00 | 3.02 |
| 63 | 519698 | 交银先锋混合 | 48,018,550.50 | 299,181.00 | 5.98 |
| 64 | 180001 | 银华优势企业混合 | 44,511,786.00 | 277,332.00 | 6.55 |
| 65 | 001382 | 易方达国企改革混合 | 42,430,903.50 | 264,367.00 | 9.47 |
| 66 | 519150 | 新华优选消费混合 | 33,705,000.00 | 210,000.00 | 4.40 |
| 67 | 005078 | 富国宝利增强债券 | 31,393,800.00 | 195,600.00 | 0.43 |
| 68 | 006926 | 长城量化精选股票 | 30,767,850.00 | 191,700.00 | 7.84 |
| 69 | 000551 | 信诚幸福消费混合 | 30,719,700.00 | 191,400.00 | 4.36 |
| 70 | 003191 | 创金合信消费主题股票C | 30,671,550.00 | 191,100.00 | 8.52 |
| 71 | 003190 | 创金合信消费主题股票A | 30,671,550.00 | 191,100.00 | 8.52 |
| 72 | 512600 | 嘉实中证主要消费ETF | 28,894,815.00 | 180,030.00 | 4.54 |
| 73 | 610002 | 信达澳银精华配置混合 | 28,170,960.00 | 175,520.00 | 6.51 |
| 74 | 009736 | 汇添富稳健收益混合A | 27,830,700.00 | 173,400.00 | 1.26 |
| 75 | 009737 | 汇添富稳健收益混合C | 27,830,700.00 | 173,400.00 | 1.26 |
| 76 | 008528 | 华泰柏瑞质量成长混合 | 26,418,300.00 | 164,600.00 | 5.55 |
| 77 | 007043 | 前海联合泓鑫混合C | 26,193,600.00 | 163,200.00 | 4.85 |
| 78 | 002780 | 前海联合泓鑫混合A | 26,193,600.00 | 163,200.00 | 4.85 |
| 79 | 007804 | 申万菱信沪深300指数增强C | 25,567,650.00 | 159,300.00 | 2.02 |
| 80 | 310318 | 申万菱信沪深300指数增强A | 25,567,650.00 | 159,300.00 | 2.02 |
| 81 | 161818 | 银华消费主题混合 | 23,827,830.00 | 148,460.00 | 6.79 |
| 82 | 160144 | 南方新兴消费增长股票(LOF)C | 22,052,700.00 | 137,400.00 | 2.96 |
| 83 | 160127 | 南方新兴消费增长股票(LOF)A | 22,052,700.00 | 137,400.00 | 2.96 |
| 84 | 159902 | 华夏中小板ETF | 19,678,423.50 | 122,607.00 | 2.82 |
| 85 | 519767 | 交银科技创新灵活配置混合 | 19,260,000.00 | 120,000.00 | 4.90 |
| 86 | 501093 | 华夏翔阳两年定开混合 | 18,581,245.50 | 115,771.00 | 2.53 |
| 87 | 001726 | 汇添富新兴消费股票 | 17,526,600.00 | 109,200.00 | 5.15 |
| 88 | 007471 | 博道叁佰智航股票C | 16,956,825.00 | 105,650.00 | 1.48 |
| 89 | 007470 | 博道叁佰智航股票A | 16,956,825.00 | 105,650.00 | 1.48 |
| 90 | 005671 | 前海联合研究优选混合A | 16,274,700.00 | 101,400.00 | 4.80 |
| 91 | 005672 | 前海联合研究优选混合C | 16,274,700.00 | 101,400.00 | 4.80 |
| 92 | 400001 | 东方龙混合 | 16,050,000.00 | 100,000.00 | 6.40 |
| 93 | 008928 | 泰达消费红利指数A | 15,169,497.00 | 94,514.00 | 2.38 |
| 94 | 008929 | 泰达消费红利指数C | 15,169,497.00 | 94,514.00 | 2.38 |
| 95 | 001143 | 华商量化进取混合 | 15,087,000.00 | 94,000.00 | 3.39 |
| 96 | 003133 | 易方达裕鑫债券A | 14,669,700.00 | 91,400.00 | 1.00 |
| 97 | 003134 | 易方达裕鑫债券C | 14,669,700.00 | 91,400.00 | 1.00 |
| 98 | 164205 | 天弘文化新兴产业股票 | 14,653,650.00 | 91,300.00 | 3.00 |
| 99 | 002472 | 光大保德信先进服务业混合 | 14,268,450.00 | 88,900.00 | 4.89 |
| 100 | 006796 | 富国消费升级混合 | 13,482,000.00 | 84,000.00 | 7.31 |
| 101 | 004427 | 交银增利增强债券A | 12,470,850.00 | 77,700.00 | 0.25 |
| 102 | 004428 | 交银增利增强债券C | 12,470,850.00 | 77,700.00 | 0.25 |
| 103 | 001136 | 易方达裕如混合 | 12,214,050.00 | 76,100.00 | 0.50 |
| 104 | 005014 | 泰康景泰回报混合A | 12,037,500.00 | 75,000.00 | 1.30 |
| 105 | 005015 | 泰康景泰回报混合C | 12,037,500.00 | 75,000.00 | 1.30 |
| 106 | 005110 | 汇安多策略混合C | 11,925,150.00 | 74,300.00 | 3.73 |
| 107 | 005109 | 汇安多策略混合A | 11,925,150.00 | 74,300.00 | 3.73 |
| 108 | 009215 | 易方达瑞川混合发起式A | 11,491,800.00 | 71,600.00 | 2.42 |
| 109 | 009216 | 易方达瑞川混合发起式C | 11,491,800.00 | 71,600.00 | 2.42 |
| 110 | 512650 | 添富中证长三角ETF | 11,319,744.00 | 70,528.00 | 2.52 |
| 111 | 001069 | 华泰柏瑞消费成长混合 | 11,235,000.00 | 70,000.00 | 5.36 |
| 112 | 762001 | 国金国鑫发起A | 10,191,750.00 | 63,500.00 | 6.20 |
| 113 | 009762 | 国金国鑫发起C | 10,191,750.00 | 63,500.00 | 6.20 |
| 114 | 009968 | 金鹰内需成长混合A | 10,095,450.00 | 62,900.00 | 4.34 |
| 115 | 009969 | 金鹰内需成长混合C | 10,095,450.00 | 62,900.00 | 4.34 |
| 116 | 000609 | 华商新量化混合 | 9,678,150.00 | 60,300.00 | 3.37 |
| 117 | 519625 | 银河君盛混合A | 9,630,000.00 | 60,000.00 | 2.71 |
| 118 | 519626 | 银河君盛混合C | 9,630,000.00 | 60,000.00 | 2.71 |
| 119 | 002784 | 东方红价值精选混合C | 8,988,000.00 | 56,000.00 | 0.91 |
| 120 | 002783 | 东方红价值精选混合A | 8,988,000.00 | 56,000.00 | 0.91 |
| 121 | 001444 | 易方达瑞选混合E | 8,811,450.00 | 54,900.00 | 1.96 |
| 122 | 001443 | 易方达瑞选混合I | 8,811,450.00 | 54,900.00 | 1.96 |
| 123 | 630005 | 华商动态阿尔法混合 | 8,763,300.00 | 54,600.00 | 2.61 |
| 124 | 005270 | 太平改革红利精选混合 | 8,554,650.00 | 53,300.00 | 4.51 |
| 125 | 000073 | 上投摩根成长动力混合 | 8,459,634.00 | 52,708.00 | 3.09 |
| 126 | 233008 | 大摩消费领航混合 | 8,378,100.00 | 52,200.00 | 8.10 |
| 127 | 008835 | 富国量化对冲策略三个月持有期混合A | 8,265,750.00 | 51,500.00 | 0.90 |
| 128 | 008836 | 富国量化对冲策略三个月持有期混合C | 8,265,750.00 | 51,500.00 | 0.90 |
| 129 | 010573 | 华润元大富时中国A50指数C | 8,097,546.00 | 50,452.00 | 3.90 |
| 130 | 000835 | 华润元大富时中国A50指数A | 8,097,546.00 | 50,452.00 | 3.90 |
| 131 | 519093 | 新华钻石品质企业混合 | 8,025,000.00 | 50,000.00 | 5.99 |
| 132 | 400016 | 东方强化收益债券 | 8,025,000.00 | 50,000.00 | 1.93 |
| 133 | 001632 | 天弘中证食品饮料指数C | 7,926,934.50 | 49,389.00 | 0.11 |
| 134 | 001631 | 天弘中证食品饮料指数A | 7,926,934.50 | 49,389.00 | 0.11 |
| 135 | 008664 | 嘉实鑫和一年持有期混合A | 7,704,000.00 | 48,000.00 | 0.72 |
| 136 | 008665 | 嘉实鑫和一年持有期混合C | 7,704,000.00 | 48,000.00 | 0.72 |
| 137 | 001562 | 易方达瑞和混合 | 7,415,100.00 | 46,200.00 | 0.78 |
| 138 | 007448 | 长信沪深300指数增强C | 7,158,300.00 | 44,600.00 | 3.16 |
| 139 | 005137 | 长信沪深300指数增强A | 7,158,300.00 | 44,600.00 | 3.16 |
| 140 | 001315 | 易方达新益混合E | 6,323,700.00 | 39,400.00 | 1.43 |
| 141 | 001314 | 易方达新益混合I | 6,323,700.00 | 39,400.00 | 1.43 |
| 142 | 006013 | 易方达鑫转招利混合A | 6,323,700.00 | 39,400.00 | 1.05 |
| 143 | 006014 | 易方达鑫转招利混合C | 6,323,700.00 | 39,400.00 | 1.05 |
| 144 | 700001 | 平安行业先锋混合 | 5,842,200.00 | 36,400.00 | 3.30 |
| 145 | 008184 | 新华沪深300指数增强C | 5,713,800.00 | 35,600.00 | 2.97 |
| 146 | 005248 | 新华沪深300指数增强A | 5,713,800.00 | 35,600.00 | 2.97 |
| 147 | 519678 | 银河消费驱动混合 | 5,617,500.00 | 35,000.00 | 6.47 |
| 148 | 163503 | 天治核心成长混合(LOF) | 5,617,500.00 | 35,000.00 | 1.79 |
| 149 | 008305 | 大摩量化配置混合C | 5,248,350.00 | 32,700.00 | 3.82 |
| 150 | 233015 | 大摩量化配置混合A | 5,248,350.00 | 32,700.00 | 3.82 |
| 151 | 000279 | 华商红利优选混合 | 5,119,950.00 | 31,900.00 | 2.62 |
| 152 | 003109 | 光大保德信安和债券A | 5,039,700.00 | 31,400.00 | 0.70 |
| 153 | 003110 | 光大保德信安和债券C | 5,039,700.00 | 31,400.00 | 0.70 |
| 154 | 001202 | 东方红领先精选混合 | 4,847,100.00 | 30,200.00 | 0.83 |
| 155 | 005908 | 华泰保兴尊利债券A | 4,815,000.00 | 30,000.00 | 0.20 |
| 156 | 005909 | 华泰保兴尊利债券C | 4,815,000.00 | 30,000.00 | 0.20 |
| 157 | 010293 | 华商量化优质精选混合 | 4,718,700.00 | 29,400.00 | 2.61 |
| 158 | 161118 | 易方达中小板指数(LOF) | 4,564,138.50 | 28,437.00 | 2.69 |
| 159 | 675123 | 西部利得汇逸债券C | 4,558,200.00 | 28,400.00 | 0.22 |
| 160 | 675121 | 西部利得汇逸债券A | 4,558,200.00 | 28,400.00 | 0.22 |
| 161 | 005372 | 中加心悦混合C | 4,413,750.00 | 27,500.00 | 2.89 |
| 162 | 005371 | 中加心悦混合A | 4,413,750.00 | 27,500.00 | 2.89 |
| 163 | 008424 | 中融品牌优选混合A | 4,269,300.00 | 26,600.00 | 3.73 |
| 164 | 008425 | 中融品牌优选混合C | 4,269,300.00 | 26,600.00 | 3.73 |
| 165 | 003882 | 易方达瑞弘混合A | 4,156,950.00 | 25,900.00 | 1.09 |
| 166 | 003883 | 易方达瑞弘混合C | 4,156,950.00 | 25,900.00 | 1.09 |
| 167 | 009940 | 格林稳健价值混合A | 4,076,700.00 | 25,400.00 | 5.35 |
| 168 | 009941 | 格林稳健价值混合C | 4,076,700.00 | 25,400.00 | 5.35 |
| 169 | 008319 | 博道久航混合C | 4,012,500.00 | 25,000.00 | 1.62 |
| 170 | 004549 | 富安达消费主题混合 | 4,012,500.00 | 25,000.00 | 3.55 |
| 171 | 008318 | 博道久航混合A | 4,012,500.00 | 25,000.00 | 1.62 |
| 172 | 007393 | 上银未来生活灵活配置混合 | 3,835,950.00 | 23,900.00 | 4.65 |
| 173 | 007045 | 博道沪深300增强C | 3,643,350.00 | 22,700.00 | 1.50 |
| 174 | 007044 | 博道沪深300增强A | 3,643,350.00 | 22,700.00 | 1.50 |
| 175 | 001004 | 新华稳健回报混合发起式 | 3,531,000.00 | 22,000.00 | 5.11 |
| 176 | 163111 | 申万菱信中小板指数(LOF)A | 3,450,910.50 | 21,501.00 | 2.65 |
| 177 | 007799 | 申万菱信中小板指数(LOF)C | 3,450,910.50 | 21,501.00 | 2.65 |
| 178 | 001074 | 华泰柏瑞量化驱动混合A | 3,386,550.00 | 21,100.00 | 0.99 |
| 179 | 006531 | 华泰柏瑞量化驱动混合C | 3,386,550.00 | 21,100.00 | 0.99 |
| 180 | 007499 | 光大保德信风格轮动混合C | 3,193,950.00 | 19,900.00 | 1.60 |
| 181 | 002305 | 光大保德信风格轮动混合A | 3,193,950.00 | 19,900.00 | 1.60 |
| 182 | 004189 | 华商消费行业股票 | 2,889,000.00 | 18,000.00 | 3.95 |
| 183 | 002159 | 东吴国企改革混合 | 2,680,350.00 | 16,700.00 | 8.40 |
| 184 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,375,400.00 | 14,800.00 | 1.41 |
| 185 | 006785 | 东方量化多策略混合 | 2,343,300.00 | 14,600.00 | 1.91 |
| 186 | 002844 | 金鹰多元策略混合 | 2,311,200.00 | 14,400.00 | 4.02 |
| 187 | 006644 | 弘毅远方消费升级混合 | 2,086,500.00 | 13,000.00 | 4.61 |
| 188 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,006,250.00 | 12,500.00 | 1.58 |
| 189 | 000844 | 南方绝对收益混合 | 1,926,000.00 | 12,000.00 | 1.75 |
| 190 | 007381 | 国融融信消费严选混合A | 1,893,900.00 | 11,800.00 | 8.31 |
| 191 | 007382 | 国融融信消费严选混合C | 1,893,900.00 | 11,800.00 | 8.31 |
| 192 | 159907 | 广发中小板300ETF | 1,888,122.00 | 11,764.00 | 1.92 |
| 193 | 001823 | 光大保德信鼎鑫混合C | 1,669,200.00 | 10,400.00 | 1.47 |
| 194 | 001464 | 光大保德信鼎鑫混合A | 1,669,200.00 | 10,400.00 | 1.47 |
| 195 | 004805 | 长信消费精选量化股票 | 1,653,150.00 | 10,300.00 | 7.30 |
| 196 | 002512 | 长城久润混合 | 1,621,050.00 | 10,100.00 | 5.07 |
| 197 | 398031 | 中海蓝筹混合 | 1,588,950.00 | 9,900.00 | 3.40 |
| 198 | 530018 | 建信深证100指数增强 | 1,540,800.00 | 9,600.00 | 1.86 |
| 199 | 481012 | 工银深证红利ETF联接A | 1,460,550.00 | 9,100.00 | 0.18 |
| 200 | 200016 | 长城稳健成长混合 | 1,460,550.00 | 9,100.00 | 2.09 |
| 201 | 006724 | 工银深证红利ETF联接C | 1,460,550.00 | 9,100.00 | 0.18 |
| 202 | 009731 | 中信保诚安鑫回报债券C | 1,444,500.00 | 9,000.00 | 0.66 |
| 203 | 009730 | 中信保诚安鑫回报债券A | 1,444,500.00 | 9,000.00 | 0.66 |
| 204 | 001829 | 北信瑞丰中国智造主题混合 | 1,412,400.00 | 8,800.00 | 4.96 |
| 205 | 007317 | 交银可转债债券C | 1,316,100.00 | 8,200.00 | 1.27 |
| 206 | 007316 | 交银可转债债券A | 1,316,100.00 | 8,200.00 | 1.27 |
| 207 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,284,000.00 | 8,000.00 | 0.96 |
| 208 | 008542 | 西部利得新享混合C | 1,203,750.00 | 7,500.00 | 2.13 |
| 209 | 008541 | 西部利得新享混合A | 1,203,750.00 | 7,500.00 | 2.13 |
| 210 | 003105 | 光大保德信永鑫混合A | 1,091,400.00 | 6,800.00 | 1.07 |
| 211 | 003106 | 光大保德信永鑫混合C | 1,091,400.00 | 6,800.00 | 1.07 |
| 212 | 161816 | 银华中证等权90指数分级 | 901,207.50 | 5,615.00 | 1.13 |
| 213 | 000248 | 汇添富中证主要消费ETF联接 | 770,400.00 | 4,800.00 | 0.01 |
| 214 | 004942 | 格林伯元灵活配置混合A | 770,400.00 | 4,800.00 | 7.16 |
| 215 | 004943 | 格林伯元灵活配置混合C | 770,400.00 | 4,800.00 | 7.16 |
| 216 | 001789 | 国泰量化收益灵活配置混合 | 706,200.00 | 4,400.00 | 1.47 |
| 217 | 004447 | 南方荣年混合C | 642,000.00 | 4,000.00 | 0.93 |
| 218 | 004446 | 南方荣年混合A | 642,000.00 | 4,000.00 | 0.93 |
| 219 | 009883 | 华润元大核心动力混合C | 642,000.00 | 4,000.00 | 4.01 |
| 220 | 009882 | 华润元大核心动力混合A | 642,000.00 | 4,000.00 | 4.01 |
| 221 | 320016 | 诺安多策略混合 | 593,850.00 | 3,700.00 | 3.73 |
| 222 | 003115 | 光大保德信诚鑫混合A | 577,800.00 | 3,600.00 | 0.54 |
| 223 | 003116 | 光大保德信诚鑫混合C | 577,800.00 | 3,600.00 | 0.54 |
| 224 | 001665 | 平安鑫安混合C | 513,600.00 | 3,200.00 | 1.04 |
| 225 | 007049 | 平安鑫安混合E | 513,600.00 | 3,200.00 | 1.04 |
| 226 | 001664 | 平安鑫安混合A | 513,600.00 | 3,200.00 | 1.04 |
| 227 | 410010 | 华富中小板指数增强 | 504,451.50 | 3,143.00 | 2.73 |
| 228 | 004769 | 申万菱信价值优先混合 | 497,550.00 | 3,100.00 | 1.85 |
| 229 | 006992 | 嘉合锦创优势精选混合 | 481,500.00 | 3,000.00 | 1.51 |
| 230 | 004892 | 华润元大成长精选股票C | 417,300.00 | 2,600.00 | 2.59 |
| 231 | 004891 | 华润元大成长精选股票A | 417,300.00 | 2,600.00 | 2.59 |
| 232 | 003684 | 汇安丰融混合A | 401,250.00 | 2,500.00 | 3.73 |
| 233 | 003685 | 汇安丰融混合C | 401,250.00 | 2,500.00 | 3.73 |
| 234 | 519753 | 交银安心收益债券 | 401,250.00 | 2,500.00 | 0.61 |
| 235 | 003626 | 平安鑫利混合A | 385,200.00 | 2,400.00 | 1.02 |
| 236 | 006433 | 平安鑫利混合C | 385,200.00 | 2,400.00 | 1.02 |
| 237 | 007586 | 华泰保兴多策略股票 | 240,750.00 | 1,500.00 | 0.15 |
| 238 | 519685 | 交银双利债券C | 208,650.00 | 1,300.00 | 0.63 |
| 239 | 519683 | 交银双利债券A/B | 208,650.00 | 1,300.00 | 0.63 |
| 240 | 002323 | 银华稳利灵活配置混合C | 160,500.00 | 1,000.00 | 0.30 |
| 241 | 001303 | 银华稳利灵活配置混合A | 160,500.00 | 1,000.00 | 0.30 |
| 242 | 009179 | 嘉实中证主要消费ETF联接A | 128,400.00 | 800.00 | 0.03 |
| 243 | 009180 | 嘉实中证主要消费ETF联接C | 128,400.00 | 800.00 | 0.03 |
| 244 | 005901 | 诺安汇利混合A | 96,300.00 | 600.00 | 0.40 |
| 245 | 005902 | 诺安汇利混合C | 96,300.00 | 600.00 | 0.40 |
| 246 | 004928 | 华润元大欣享混合A | 32,100.00 | 200.00 | 0.31 |
| 247 | 004929 | 华润元大欣享混合C | 32,100.00 | 200.00 | 0.31 |
