| 持有 洋河股份(002304)的基金 |
| 报告期：2024-06-30 |
| 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 | 3,895,949,077.02 | 48,253,023.00 | 8.68 |
| 2 | 005827 | 易方达蓝筹精选混合 | 2,906,640,484.44 | 36,000,006.00 | 7.45 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 571,637,423.72 | 7,079,978.00 | 0.27 |
| 4 | 512690 | 鹏华中证酒ETF | 500,527,122.04 | 6,199,246.00 | 5.39 |
| 5 | 510310 | 易方达沪深300发起式ETF | 381,565,613.44 | 4,725,856.00 | 0.27 |
| 6 | 009342 | 易方达优质企业三年持有混合 | 355,256,000.00 | 4,400,000.00 | 7.96 |
| 7 | 159919 | 嘉实沪深300ETF | 281,149,921.36 | 3,482,164.00 | 0.27 |
| 8 | 510330 | 华夏沪深300ETF | 270,539,716.48 | 3,350,752.00 | 0.27 |
| 9 | 159928 | 汇添富中证主要消费ETF | 252,763,917.34 | 3,130,591.00 | 3.29 |
| 10 | 010454 | 交银内需增长一年混合 | 186,013,091.22 | 2,303,853.00 | 8.96 |
| 11 | 160632 | 鹏华酒分级 | 157,220,722.78 | 1,947,247.00 | 5.28 |
| 12 | 160222 | 国泰国证食品饮料行业指数分级 | 135,614,860.26 | 1,679,649.00 | 3.57 |
| 13 | 519714 | 交银消费新驱动股票 | 119,441,992.34 | 1,479,341.00 | 8.63 |
| 14 | 004868 | 交银股息优化混合 | 74,898,380.26 | 927,649.00 | 8.75 |
| 15 | 005004 | 交银品质升级混合 | 59,923,048.02 | 742,173.00 | 8.77 |
| 16 | 159905 | 工银深证红利ETF | 57,237,151.18 | 708,907.00 | 2.21 |
| 17 | 159901 | 易方达深证100ETF | 51,932,533.18 | 643,207.00 | 0.87 |
| 18 | 515100 | 景顺长城中证红利低波动100ETF | 51,875,450.00 | 642,500.00 | 0.69 |
| 19 | 100038 | 富国沪深300增强 | 35,393,267.14 | 438,361.00 | 0.31 |
| 20 | 161604 | 融通深证100指数A | 34,302,389.00 | 424,850.00 | 0.87 |
| 21 | 004876 | 融通深证100指数C | 34,302,389.00 | 424,850.00 | 0.87 |
| 22 | 001287 | 安信优势增长混合A | 25,861,022.00 | 320,300.00 | 2.03 |
| 23 | 002036 | 安信优势增长混合C | 25,861,022.00 | 320,300.00 | 2.03 |
| 24 | 001484 | 天弘新价值混合 | 25,675,320.00 | 318,000.00 | 2.06 |
| 25 | 519710 | 交银策略回报混合 | 25,026,008.92 | 309,958.00 | 8.60 |
| 26 | 515330 | 天弘沪深300ETF | 23,289,049.30 | 288,445.00 | 0.27 |
| 27 | 002670 | 万家沪深300指数增强A | 23,002,826.00 | 284,900.00 | 1.14 |
| 28 | 002671 | 万家沪深300指数增强C | 23,002,826.00 | 284,900.00 | 1.14 |
| 29 | 002385 | 博时沪深300指数C | 16,087,606.48 | 199,252.00 | 0.27 |
| 30 | 960022 | 博时沪深300指数R | 16,087,606.48 | 199,252.00 | 0.27 |
| 31 | 050002 | 博时沪深300指数A | 16,087,606.48 | 199,252.00 | 0.27 |
| 32 | 006926 | 长城量化精选股票 | 14,807,716.00 | 183,400.00 | 8.91 |
| 33 | 515660 | 国联安沪深300ETF | 14,460,534.00 | 179,100.00 | 0.27 |
| 34 | 515800 | 添富中证800ETF | 13,200,990.00 | 163,500.00 | 0.20 |
| 35 | 006341 | 中金MSCI质量指数A | 12,347,003.02 | 152,923.00 | 3.65 |
| 36 | 006342 | 中金MSCI质量指数C | 12,347,003.02 | 152,923.00 | 3.65 |
| 37 | 008928 | 泰达消费红利指数A | 11,417,766.36 | 141,414.00 | 1.65 |
| 38 | 008929 | 泰达消费红利指数C | 11,417,766.36 | 141,414.00 | 1.65 |
| 39 | 000109 | 富国稳健增强债券C | 11,263,230.00 | 139,500.00 | 0.17 |
| 40 | 000107 | 富国稳健增强债券A | 11,263,230.00 | 139,500.00 | 0.17 |
| 41 | 512600 | 嘉实中证主要消费ETF | 11,168,764.20 | 138,330.00 | 3.28 |
| 42 | 510350 | 工银瑞信沪深300ETF | 11,101,346.30 | 137,495.00 | 0.27 |
| 43 | 159925 | 南方沪深300ETF | 10,647,426.02 | 131,873.00 | 0.27 |
| 44 | 159902 | 华夏中小板ETF | 10,577,505.18 | 131,007.00 | 1.74 |
| 45 | 519965 | 长信量化多策略股票A | 9,882,576.00 | 122,400.00 | 1.68 |
| 46 | 004858 | 长信量化多策略股票C | 9,882,576.00 | 122,400.00 | 1.68 |
| 47 | 510360 | 广发沪深300ETF | 9,526,997.04 | 117,996.00 | 0.27 |
| 48 | 004943 | 格林伯元灵活配置混合C | 9,365,840.00 | 116,000.00 | 9.47 |
| 49 | 004942 | 格林伯元灵活配置混合A | 9,365,840.00 | 116,000.00 | 9.47 |
| 50 | 515380 | 泰康沪深300ETF | 9,002,510.00 | 111,500.00 | 0.27 |
| 51 | 610002 | 信达澳银精华配置混合 | 8,228,617.10 | 101,915.00 | 3.63 |
| 52 | 002009 | 中欧瑾通灵活配置混合A | 8,106,296.00 | 100,400.00 | 0.27 |
| 53 | 002010 | 中欧瑾通灵活配置混合C | 8,106,296.00 | 100,400.00 | 0.27 |
| 54 | 005235 | 银华食品饮料量化股票发起式A | 8,058,982.36 | 99,814.00 | 3.62 |
| 55 | 005236 | 银华食品饮料量化股票发起式C | 8,058,982.36 | 99,814.00 | 3.62 |
| 56 | 000368 | 汇添富沪深300安中指数 | 7,797,707.72 | 96,578.00 | 0.16 |
| 57 | 009363 | 招商丰盈积极配置混合C | 7,508,820.00 | 93,000.00 | 0.86 |
| 58 | 009362 | 招商丰盈积极配置混合A | 7,508,820.00 | 93,000.00 | 0.86 |
| 59 | 001632 | 天弘中证食品饮料指数C | 6,963,986.48 | 86,252.00 | 0.15 |
| 60 | 001631 | 天弘中证食品饮料指数A | 6,963,986.48 | 86,252.00 | 0.15 |
| 61 | 004138 | 上银鑫达灵活配置混合 | 6,741,790.00 | 83,500.00 | 0.93 |
| 62 | 007968 | 华泰柏瑞研究精选混合A | 6,087,796.00 | 75,400.00 | 1.16 |
| 63 | 010291 | 华泰柏瑞研究精选混合C | 6,087,796.00 | 75,400.00 | 1.16 |
| 64 | 004716 | 信诚量化阿尔法股票 | 5,797,132.00 | 71,800.00 | 0.38 |
| 65 | 000566 | 华泰柏瑞创新升级混合A | 5,716,392.00 | 70,800.00 | 1.15 |
| 66 | 010028 | 华泰柏瑞创新升级混合C | 5,716,392.00 | 70,800.00 | 1.15 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 4,707,142.00 | 58,300.00 | 0.57 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 4,707,142.00 | 58,300.00 | 0.57 |
| 69 | 008892 | 安信价值成长混合C | 4,602,180.00 | 57,000.00 | 1.98 |
| 70 | 008891 | 安信价值成长混合A | 4,602,180.00 | 57,000.00 | 1.98 |
| 71 | 007960 | 方正富邦天恒混合C | 4,440,700.00 | 55,000.00 | 2.93 |
| 72 | 007959 | 方正富邦天恒混合A | 4,440,700.00 | 55,000.00 | 2.93 |
| 73 | 512650 | 添富中证长三角ETF | 4,386,442.72 | 54,328.00 | 1.27 |
| 74 | 010080 | 中欧优势成长混合 | 4,279,220.00 | 53,000.00 | 0.33 |
| 75 | 010556 | 汇添富沪深300指数增强C | 4,271,146.00 | 52,900.00 | 0.14 |
| 76 | 005530 | 汇添富沪深300指数增强A | 4,271,146.00 | 52,900.00 | 0.14 |
| 77 | 008244 | 上银鑫卓混合 | 4,238,850.00 | 52,500.00 | 0.90 |
| 78 | 159961 | 方正富邦深证100ETF | 4,206,554.00 | 52,100.00 | 0.86 |
| 79 | 006730 | 万家中证500指数增强发起式C | 4,206,554.00 | 52,100.00 | 0.32 |
| 80 | 006729 | 万家中证500指数增强发起式A | 4,206,554.00 | 52,100.00 | 0.32 |
| 81 | 233008 | 大摩消费领航混合 | 4,198,480.00 | 52,000.00 | 5.65 |
| 82 | 159916 | 深F60ETF | 4,185,238.64 | 51,836.00 | 1.15 |
| 83 | 510380 | 国寿安保沪深300ETF | 4,020,852.00 | 49,800.00 | 0.27 |
| 84 | 481009 | 工银沪深300指数A | 3,657,844.96 | 45,304.00 | 0.26 |
| 85 | 006937 | 工银沪深300指数C | 3,657,844.96 | 45,304.00 | 0.26 |
| 86 | 000326 | 南方中小盘成长股票 | 3,560,634.00 | 44,100.00 | 1.05 |
| 87 | 450008 | 国富沪深300指数增强 | 3,447,598.00 | 42,700.00 | 0.86 |
| 88 | 007044 | 博道沪深300增强A | 3,310,340.00 | 41,000.00 | 0.35 |
| 89 | 007045 | 博道沪深300增强C | 3,310,340.00 | 41,000.00 | 0.35 |
| 90 | 005909 | 华泰保兴尊利债券C | 3,302,266.00 | 40,900.00 | 0.12 |
| 91 | 005908 | 华泰保兴尊利债券A | 3,302,266.00 | 40,900.00 | 0.12 |
| 92 | 002233 | 工银丰收回报灵活配置混合C | 3,286,118.00 | 40,700.00 | 1.55 |
| 93 | 001650 | 工银丰收回报灵活配置混合A | 3,286,118.00 | 40,700.00 | 1.55 |
| 94 | 001570 | 南方利安灵活配置混合A | 3,108,490.00 | 38,500.00 | 0.24 |
| 95 | 001580 | 南方利安灵活配置混合C | 3,108,490.00 | 38,500.00 | 0.24 |
| 96 | 000551 | 信诚幸福消费混合 | 3,100,416.00 | 38,400.00 | 0.59 |
| 97 | 005867 | 国泰沪深300指数C | 3,080,392.48 | 38,152.00 | 0.26 |
| 98 | 020011 | 国泰沪深300指数A | 3,080,392.48 | 38,152.00 | 0.26 |
| 99 | 007096 | 大成沪深300指数C | 2,948,221.10 | 36,515.00 | 0.26 |
| 100 | 519300 | 大成沪深300指数A | 2,948,221.10 | 36,515.00 | 0.26 |
| 101 | 159910 | 嘉实深证基本面120ETF | 2,865,624.08 | 35,492.00 | 0.89 |
| 102 | 010436 | 富国双债增强债券C | 2,583,680.00 | 32,000.00 | 0.10 |
| 103 | 010435 | 富国双债增强债券A | 2,583,680.00 | 32,000.00 | 0.10 |
| 104 | 000967 | 华泰柏瑞创新动力混合 | 2,583,680.00 | 32,000.00 | 1.15 |
| 105 | 005078 | 富国宝利增强债券 | 2,559,458.00 | 31,700.00 | 0.10 |
| 106 | 161118 | 易方达中小板指数(LOF) | 2,481,705.38 | 30,737.00 | 1.65 |
| 107 | 004405 | 国寿安保稳寿混合A | 2,422,200.00 | 30,000.00 | 0.55 |
| 108 | 004406 | 国寿安保稳寿混合C | 2,422,200.00 | 30,000.00 | 0.55 |
| 109 | 163111 | 申万菱信中小板指数(LOF)A | 2,389,984.74 | 29,601.00 | 1.64 |
| 110 | 007799 | 申万菱信中小板指数(LOF)C | 2,389,984.74 | 29,601.00 | 1.64 |
| 111 | 003341 | 工银瑞盈18个月定开债券 | 2,389,904.00 | 29,600.00 | 0.38 |
| 112 | 009940 | 格林稳健价值混合A | 2,357,608.00 | 29,200.00 | 4.78 |
| 113 | 009941 | 格林稳健价值混合C | 2,357,608.00 | 29,200.00 | 4.78 |
| 114 | 007404 | 华宝沪深300增强C | 2,341,460.00 | 29,000.00 | 0.16 |
| 115 | 003876 | 华宝沪深300增强A | 2,341,460.00 | 29,000.00 | 0.16 |
| 116 | 161812 | 银华深证100指数分级 | 2,312,070.64 | 28,636.00 | 0.81 |
| 117 | 009296 | 南方誉慧一年混合A | 2,309,164.00 | 28,600.00 | 0.71 |
| 118 | 009297 | 南方誉慧一年混合C | 2,309,164.00 | 28,600.00 | 0.71 |
| 119 | 515160 | 招商MSCI中国A股国际通ETF | 2,293,016.00 | 28,400.00 | 0.33 |
| 120 | 009880 | 安信成长动力一年持有混合 | 2,236,498.00 | 27,700.00 | 1.80 |
| 121 | 010234 | 华泰柏瑞量化增强混合C | 2,220,350.00 | 27,500.00 | 0.16 |
| 122 | 960041 | 华泰柏瑞量化增强混合H | 2,220,350.00 | 27,500.00 | 0.16 |
| 123 | 000172 | 华泰柏瑞量化增强混合A | 2,220,350.00 | 27,500.00 | 0.16 |
| 124 | 007126 | 博道远航混合A | 2,091,166.00 | 25,900.00 | 0.13 |
| 125 | 007127 | 博道远航混合C | 2,091,166.00 | 25,900.00 | 0.13 |
| 126 | 006600 | 人保沪深300指数 | 2,066,944.00 | 25,600.00 | 0.26 |
| 127 | 161607 | 融通巨潮100指数(LOF)A | 2,002,352.00 | 24,800.00 | 0.46 |
| 128 | 004874 | 融通巨潮100指数(LOF)C | 2,002,352.00 | 24,800.00 | 0.46 |
| 129 | 004408 | 招商深证100指数C | 1,957,622.04 | 24,246.00 | 0.82 |
| 130 | 217016 | 招商深证100指数A | 1,957,622.04 | 24,246.00 | 0.82 |
| 131 | 673100 | 西部利得沪深300指数增强A | 1,945,834.00 | 24,100.00 | 0.26 |
| 132 | 673101 | 西部利得沪深300指数增强C | 1,945,834.00 | 24,100.00 | 0.26 |
| 133 | 002315 | 创金合信沪深300增强C | 1,937,679.26 | 23,999.00 | 0.56 |
| 134 | 002310 | 创金合信沪深300增强A | 1,937,679.26 | 23,999.00 | 0.56 |
| 135 | 159903 | 深成ETF | 1,870,019.14 | 23,161.00 | 0.50 |
| 136 | 008373 | 华泰柏瑞景气回报混合A | 1,840,872.00 | 22,800.00 | 1.15 |
| 137 | 008374 | 华泰柏瑞景气回报混合C | 1,840,872.00 | 22,800.00 | 1.15 |
| 138 | 730002 | 方正富邦红利精选混合A | 1,776,280.00 | 22,000.00 | 4.99 |
| 139 | 007570 | 方正富邦红利精选混合C | 1,776,280.00 | 22,000.00 | 4.99 |
| 140 | 007470 | 博道叁佰智航股票A | 1,679,392.00 | 20,800.00 | 0.12 |
| 141 | 007471 | 博道叁佰智航股票C | 1,679,392.00 | 20,800.00 | 0.12 |
| 142 | 161227 | 国投瑞银深证100指数(LOF) | 1,671,318.00 | 20,700.00 | 0.82 |
| 143 | 006724 | 工银深证红利ETF联接C | 1,647,096.00 | 20,400.00 | 0.11 |
| 144 | 481012 | 工银深证红利ETF联接A | 1,647,096.00 | 20,400.00 | 0.11 |
| 145 | 004189 | 华商消费行业股票 | 1,614,800.00 | 20,000.00 | 3.57 |
| 146 | 007538 | 永赢沪深300指数A | 1,582,504.00 | 19,600.00 | 0.25 |
| 147 | 007539 | 永赢沪深300指数C | 1,582,504.00 | 19,600.00 | 0.25 |
| 148 | 004454 | 前海开源盈鑫混合C | 1,493,690.00 | 18,500.00 | 0.44 |
| 149 | 004453 | 前海开源盈鑫混合A | 1,493,690.00 | 18,500.00 | 0.44 |
| 150 | 001505 | 南方利众混合C | 1,429,098.00 | 17,700.00 | 1.41 |
| 151 | 001335 | 南方利众混合A | 1,429,098.00 | 17,700.00 | 1.41 |
| 152 | 003579 | 中金沪深300指数C | 1,421,024.00 | 17,600.00 | 0.19 |
| 153 | 003015 | 中金沪深300指数A | 1,421,024.00 | 17,600.00 | 0.19 |
| 154 | 510390 | 平安沪深300ETF | 1,419,489.94 | 17,581.00 | 0.27 |
| 155 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,412,950.00 | 17,500.00 | 0.30 |
| 156 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,412,950.00 | 17,500.00 | 0.30 |
| 157 | 512090 | 易方达MSCI中国A股国际通ETF | 1,400,354.56 | 17,344.00 | 0.33 |
| 158 | 001136 | 易方达裕如混合 | 1,364,506.00 | 16,900.00 | 0.36 |
| 159 | 002778 | 前海联合新思路混合A | 1,340,284.00 | 16,600.00 | 0.74 |
| 160 | 002779 | 前海联合新思路混合C | 1,340,284.00 | 16,600.00 | 0.74 |
| 161 | 010313 | 上银鑫恒混合 | 1,324,136.00 | 16,400.00 | 2.96 |
| 162 | 000877 | 华泰柏瑞量化优选混合 | 1,307,988.00 | 16,200.00 | 0.18 |
| 163 | 005248 | 新华沪深300指数增强A | 1,299,914.00 | 16,100.00 | 1.14 |
| 164 | 008184 | 新华沪深300指数增强C | 1,299,914.00 | 16,100.00 | 1.14 |
| 165 | 009954 | 北信瑞丰优选成长股票 | 1,259,544.00 | 15,600.00 | 4.45 |
| 166 | 008592 | 天弘沪深300指数增强A | 1,236,129.40 | 15,310.00 | 0.06 |
| 167 | 008593 | 天弘沪深300指数增强C | 1,236,129.40 | 15,310.00 | 0.06 |
| 168 | 010032 | 华泰柏瑞新兴产业混合C | 1,227,248.00 | 15,200.00 | 1.33 |
| 169 | 005409 | 华泰柏瑞新兴产业混合A | 1,227,248.00 | 15,200.00 | 1.33 |
| 170 | 040023 | 华安可转债债券B | 1,211,100.00 | 15,000.00 | 0.02 |
| 171 | 040022 | 华安可转债债券A | 1,211,100.00 | 15,000.00 | 0.02 |
| 172 | 070017 | 嘉实量化阿尔法混合 | 1,203,026.00 | 14,900.00 | 1.07 |
| 173 | 660008 | 农银汇理沪深300指数A | 1,180,661.02 | 14,623.00 | 0.26 |
| 174 | 005152 | 农银汇理沪深300指数C | 1,180,661.02 | 14,623.00 | 0.26 |
| 175 | 002690 | 前海开源恒泽混合A | 1,122,286.00 | 13,900.00 | 0.31 |
| 176 | 002691 | 前海开源恒泽混合C | 1,122,286.00 | 13,900.00 | 0.31 |
| 177 | 512990 | 华夏MSCI中国A股国际通ETF | 1,084,580.42 | 13,433.00 | 0.33 |
| 178 | 515390 | 华安沪深300ETF | 1,065,768.00 | 13,200.00 | 0.27 |
| 179 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,057,694.00 | 13,100.00 | 0.19 |
| 180 | 006712 | 前海开源MSCI中国A股消费指数A | 1,050,992.58 | 13,017.00 | 1.16 |
| 181 | 006713 | 前海开源MSCI中国A股消费指数C | 1,050,992.58 | 13,017.00 | 1.16 |
| 182 | 000656 | 前海开源沪深300指数 | 1,049,620.00 | 13,000.00 | 0.25 |
| 183 | 512160 | MSCI中国A股国际通ETF | 984,947.26 | 12,199.00 | 0.34 |
| 184 | 165309 | 建信沪深300指数(LOF) | 968,880.00 | 12,000.00 | 0.26 |
| 185 | 006912 | 长城久泰沪深300指数C | 953,943.10 | 11,815.00 | 0.13 |
| 186 | 200002 | 长城久泰沪深300指数A | 953,943.10 | 11,815.00 | 0.13 |
| 187 | 007687 | 东方成长收益灵活配置混合C | 952,732.00 | 11,800.00 | 0.69 |
| 188 | 400013 | 东方成长收益灵活配置混合A | 952,732.00 | 11,800.00 | 0.69 |
| 189 | 006034 | 富国MSCI中国A股国际通指数增强 | 944,658.00 | 11,700.00 | 0.35 |
| 190 | 001835 | 易方达瑞祥混合I | 936,584.00 | 11,600.00 | 0.17 |
| 191 | 001836 | 易方达瑞祥混合E | 936,584.00 | 11,600.00 | 0.17 |
| 192 | 001567 | 南方利达灵活配置混合C | 920,436.00 | 11,400.00 | 0.94 |
| 193 | 001566 | 南方利达灵活配置混合A | 920,436.00 | 11,400.00 | 0.94 |
| 194 | 159943 | 大成深证成份ETF | 909,293.88 | 11,262.00 | 0.49 |
| 195 | 010006 | 南方誉鼎一年持有期混合A | 880,066.00 | 10,900.00 | 0.94 |
| 196 | 010007 | 南方誉鼎一年持有期混合C | 880,066.00 | 10,900.00 | 0.94 |
| 197 | 006531 | 华泰柏瑞量化驱动混合C | 880,066.00 | 10,900.00 | 0.18 |
| 198 | 001074 | 华泰柏瑞量化驱动混合A | 880,066.00 | 10,900.00 | 0.18 |
| 199 | 000006 | 西部利得量化成长混合 | 863,918.00 | 10,700.00 | 0.08 |
| 200 | 501045 | 汇添富沪深300指数(LOF)C | 815,716.22 | 10,103.00 | 0.25 |
| 201 | 501043 | 汇添富沪深300指数(LOF)A | 815,716.22 | 10,103.00 | 0.25 |
| 202 | 000961 | 天弘沪深300ETF联接A | 810,791.08 | 10,042.00 | 0.01 |
| 203 | 005918 | 天弘沪深300ETF联接C | 810,791.08 | 10,042.00 | 0.01 |
| 204 | 008519 | 中金中证沪港深优选消费50指数A | 779,060.26 | 9,649.00 | 0.68 |
| 205 | 008520 | 中金中证沪港深优选消费50指数C | 779,060.26 | 9,649.00 | 0.68 |
| 206 | 620006 | 金元顺安消费主题混合 | 772,197.36 | 9,564.00 | 0.50 |
| 207 | 004130 | 国联安鑫汇混合C | 767,030.00 | 9,500.00 | 0.29 |
| 208 | 004129 | 国联安鑫汇混合A | 767,030.00 | 9,500.00 | 0.29 |
| 209 | 005178 | 华夏睿磐泰利混合C | 758,956.00 | 9,400.00 | 0.04 |
| 210 | 005177 | 华夏睿磐泰利混合A | 758,956.00 | 9,400.00 | 0.04 |
| 211 | 160807 | 长盛沪深300指数(LOF) | 758,713.78 | 9,397.00 | 0.26 |
| 212 | 008114 | 天弘中证红利低波动100指数A | 750,882.00 | 9,300.00 | 0.02 |
| 213 | 008115 | 天弘中证红利低波动100指数C | 750,882.00 | 9,300.00 | 0.02 |
| 214 | 515310 | 添富沪深300ETF | 726,660.00 | 9,000.00 | 0.27 |
| 215 | 003885 | 汇安沪深300指数增强C | 726,660.00 | 9,000.00 | 0.44 |
| 216 | 003884 | 汇安沪深300指数增强A | 726,660.00 | 9,000.00 | 0.44 |
| 217 | 005059 | 南方安福混合A | 702,438.00 | 8,700.00 | 0.70 |
| 218 | 007569 | 南方安福混合C | 702,438.00 | 8,700.00 | 0.70 |
| 219 | 001927 | 华夏消费升级混合A | 678,216.00 | 8,400.00 | 0.07 |
| 220 | 001928 | 华夏消费升级混合C | 678,216.00 | 8,400.00 | 0.07 |
| 221 | 003241 | 创金合信量化发现混合A | 678,216.00 | 8,400.00 | 1.44 |
| 222 | 003242 | 创金合信量化发现混合C | 678,216.00 | 8,400.00 | 1.44 |
| 223 | 163109 | 申万菱信深证成指分级 | 673,210.12 | 8,338.00 | 0.47 |
| 224 | 010352 | 诺安沪深300指数增强C | 653,994.00 | 8,100.00 | 0.09 |
| 225 | 320014 | 诺安沪深300指数增强A | 653,994.00 | 8,100.00 | 0.09 |
| 226 | 003184 | 中证财通可持续发展100指数C | 653,994.00 | 8,100.00 | 1.06 |
| 227 | 000042 | 中证财通可持续发展100指数A | 653,994.00 | 8,100.00 | 1.06 |
| 228 | 501089 | 方正富邦消费红利指数增强(LOF) | 643,497.80 | 7,970.00 | 1.50 |
| 229 | 512390 | 平安MSCI中国A股低波动ETF | 605,550.00 | 7,500.00 | 0.33 |
| 230 | 002271 | 招商安弘混合 | 597,476.00 | 7,400.00 | 1.86 |
| 231 | 159975 | 招商深证100ETF | 573,254.00 | 7,100.00 | 0.85 |
| 232 | 159912 | 汇添富深证300ETF | 555,733.42 | 6,883.00 | 0.59 |
| 233 | 110020 | 易方达沪深300ETF联接A | 516,736.00 | 6,400.00 | 0.00 |
| 234 | 007339 | 易方达沪深300ETF联接C | 516,736.00 | 6,400.00 | 0.00 |
| 235 | 161811 | 银华沪深300指数分级 | 513,910.10 | 6,365.00 | 0.57 |
| 236 | 010293 | 华商量化优质精选混合 | 508,662.00 | 6,300.00 | 0.43 |
| 237 | 009059 | 南方沪深300增强A | 492,514.00 | 6,100.00 | 0.23 |
| 238 | 009060 | 南方沪深300增强C | 492,514.00 | 6,100.00 | 0.23 |
| 239 | 002573 | 建信汇利灵活配置混合 | 476,366.00 | 5,900.00 | 0.98 |
| 240 | 161816 | 银华中证等权90指数分级 | 469,503.10 | 5,815.00 | 0.78 |
| 241 | 512380 | 银华MSCI中国A股ETF | 447,784.04 | 5,546.00 | 0.32 |
| 242 | 009114 | 鹏扬景泓回报混合A | 427,922.00 | 5,300.00 | 0.33 |
| 243 | 009115 | 鹏扬景泓回报混合C | 427,922.00 | 5,300.00 | 0.33 |
| 244 | 008036 | 蜂巢恒利债券C | 411,774.00 | 5,100.00 | 0.06 |
| 245 | 008035 | 蜂巢恒利债券A | 411,774.00 | 5,100.00 | 0.06 |
| 246 | 398031 | 中海蓝筹混合 | 411,774.00 | 5,100.00 | 0.80 |
| 247 | 002177 | 信诚新泽混合B | 411,774.00 | 5,100.00 | 0.26 |
| 248 | 001596 | 信诚新泽混合A | 411,774.00 | 5,100.00 | 0.26 |
| 249 | 007831 | 博道伍佰智航股票A | 403,700.00 | 5,000.00 | 0.06 |
| 250 | 007832 | 博道伍佰智航股票C | 403,700.00 | 5,000.00 | 0.06 |
| 251 | 009590 | 东方盛世灵活配置混合C | 395,626.00 | 4,900.00 | 0.22 |
| 252 | 515810 | 易方达中证800ETF | 395,626.00 | 4,900.00 | 0.20 |
| 253 | 002497 | 东方盛世灵活配置混合A | 395,626.00 | 4,900.00 | 0.22 |
| 254 | 007671 | 建信中证红利潜力指数A | 393,526.76 | 4,874.00 | 0.76 |
| 255 | 007672 | 建信中证红利潜力指数C | 393,526.76 | 4,874.00 | 0.76 |
| 256 | 007275 | 银河沪深300指数增强A | 387,552.00 | 4,800.00 | 0.26 |
| 257 | 007276 | 银河沪深300指数增强C | 387,552.00 | 4,800.00 | 0.26 |
| 258 | 000051 | 华夏沪深300ETF联接A | 387,552.00 | 4,800.00 | 0.00 |
| 259 | 005055 | 华泰柏瑞量化阿尔法混合A | 387,552.00 | 4,800.00 | 0.26 |
| 260 | 006532 | 华泰柏瑞量化阿尔法混合C | 387,552.00 | 4,800.00 | 0.26 |
| 261 | 005658 | 华夏沪深300ETF联接C | 387,552.00 | 4,800.00 | 0.00 |
| 262 | 163812 | 中银双利债券B | 379,478.00 | 4,700.00 | 0.45 |
| 263 | 163811 | 中银双利债券A | 379,478.00 | 4,700.00 | 0.45 |
| 264 | 005850 | 财通量化价值优选混合 | 371,404.00 | 4,600.00 | 0.06 |
| 265 | 004875 | 融通深证成份指数C | 366,155.90 | 4,535.00 | 0.49 |
| 266 | 161612 | 融通深证成份指数A | 366,155.90 | 4,535.00 | 0.49 |
| 267 | 009840 | 东财量化精选混合A | 363,330.00 | 4,500.00 | 0.27 |
| 268 | 009841 | 东财量化精选混合C | 363,330.00 | 4,500.00 | 0.27 |
| 269 | 008307 | 方正富邦天璇混合C | 355,740.44 | 4,406.00 | 3.03 |
| 270 | 008306 | 方正富邦天璇混合A | 355,740.44 | 4,406.00 | 3.03 |
| 271 | 006021 | 广发沪深300指数增强C | 355,256.00 | 4,400.00 | 0.04 |
| 272 | 006020 | 广发沪深300指数增强A | 355,256.00 | 4,400.00 | 0.04 |
| 273 | 009472 | 广发深证100指数(LOF)C | 354,852.30 | 4,395.00 | 0.83 |
| 274 | 512180 | 建信MSCI中国A股国际通ETF | 354,287.12 | 4,388.00 | 0.33 |
| 275 | 004720 | 华夏睿磐泰茂混合A | 347,182.00 | 4,300.00 | 0.04 |
| 276 | 004721 | 华夏睿磐泰茂混合C | 347,182.00 | 4,300.00 | 0.04 |
| 277 | 515360 | 方正富邦沪深300ETF | 339,108.00 | 4,200.00 | 0.27 |
| 278 | 009179 | 嘉实中证主要消费ETF联接A | 314,886.00 | 3,900.00 | 0.12 |
| 279 | 009180 | 嘉实中证主要消费ETF联接C | 314,886.00 | 3,900.00 | 0.12 |
| 280 | 003302 | 华夏鼎融债券C | 314,886.00 | 3,900.00 | 0.04 |
| 281 | 003301 | 华夏鼎融债券A | 314,886.00 | 3,900.00 | 0.04 |
| 282 | 004084 | 国联安鑫隆混合C | 290,664.00 | 3,600.00 | 0.10 |
| 283 | 004083 | 国联安鑫隆混合A | 290,664.00 | 3,600.00 | 0.10 |
| 284 | 000185 | 工银添福债券B | 290,664.00 | 3,600.00 | 0.49 |
| 285 | 000184 | 工银添福债券A | 290,664.00 | 3,600.00 | 0.49 |
| 286 | 004190 | 招商沪深300指数A | 282,590.00 | 3,500.00 | 0.03 |
| 287 | 004191 | 招商沪深300指数C | 282,590.00 | 3,500.00 | 0.03 |
| 288 | 009899 | 上银内需增长股票 | 282,590.00 | 3,500.00 | 0.54 |
| 289 | 515350 | 民生加银沪深300ETF | 261,920.56 | 3,244.00 | 0.26 |
| 290 | 510370 | 兴业沪深300ETF | 250,294.00 | 3,100.00 | 0.34 |
| 291 | 515130 | 博时沪深300ETF | 250,294.00 | 3,100.00 | 0.25 |
| 292 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 250,294.00 | 3,100.00 | 0.31 |
| 293 | 270010 | 广发沪深300ETF联接A | 250,294.00 | 3,100.00 | 0.01 |
| 294 | 004202 | 华夏睿磐泰兴混合 | 250,294.00 | 3,100.00 | 0.03 |
| 295 | 002987 | 广发沪深300ETF联接C | 250,294.00 | 3,100.00 | 0.01 |
| 296 | 002443 | 前海开源沪港深龙头精选混合 | 250,294.00 | 3,100.00 | 0.48 |
| 297 | 000030 | 长城核心优选混合 | 242,220.00 | 3,000.00 | 0.23 |
| 298 | 000753 | 华宝量化对冲混合A | 242,220.00 | 3,000.00 | 0.07 |
| 299 | 000754 | 华宝量化对冲混合C | 242,220.00 | 3,000.00 | 0.07 |
| 300 | 515090 | 博时可持续发展100ETF | 242,220.00 | 3,000.00 | 0.60 |
| 301 | 006836 | 永赢惠泽一年混合 | 242,220.00 | 3,000.00 | 0.13 |
| 302 | 004157 | 信诚至诚混合A | 234,146.00 | 2,900.00 | 1.88 |
| 303 | 004158 | 信诚至诚混合B | 234,146.00 | 2,900.00 | 1.88 |
| 304 | 006160 | 博道启航混合A | 226,072.00 | 2,800.00 | 0.09 |
| 305 | 006161 | 博道启航混合C | 226,072.00 | 2,800.00 | 0.09 |
| 306 | 512360 | 平安MSCI中国A股国际ETF | 226,072.00 | 2,800.00 | 0.31 |
| 307 | 515770 | 上投摩根MSCI中国A股ETF | 224,699.42 | 2,783.00 | 0.31 |
| 308 | 007795 | 申万菱信中证500指数增强C | 201,850.00 | 2,500.00 | 0.04 |
| 309 | 002510 | 申万菱信中证500指数增强A | 201,850.00 | 2,500.00 | 0.04 |
| 310 | 001974 | 景顺长城量化新动力股票 | 201,850.00 | 2,500.00 | 0.03 |
| 311 | 660006 | 农银汇理大盘蓝筹混合 | 196,440.42 | 2,433.00 | 0.19 |
| 312 | 008056 | 南方上证50增强A | 196,198.20 | 2,430.00 | 0.10 |
| 313 | 008057 | 南方上证50增强C | 196,198.20 | 2,430.00 | 0.10 |
| 314 | 002959 | 汇添富盈泰混合 | 193,776.00 | 2,400.00 | 0.08 |
| 315 | 001291 | 大摩量化多策略股票 | 169,554.00 | 2,100.00 | 0.16 |
| 316 | 008091 | 中信保诚红利精选混合A | 169,554.00 | 2,100.00 | 0.24 |
| 317 | 008092 | 中信保诚红利精选混合C | 169,554.00 | 2,100.00 | 0.24 |
| 318 | 165515 | 信诚沪深300指数分级 | 168,342.90 | 2,085.00 | 0.26 |
| 319 | 512280 | 景顺长城MSCI中国A股国际通ETF | 162,529.62 | 2,013.00 | 0.33 |
| 320 | 460300 | 华泰柏瑞沪深300ETF联接A | 161,480.00 | 2,000.00 | 0.01 |
| 321 | 159969 | 银华深证100ETF | 161,480.00 | 2,000.00 | 0.84 |
| 322 | 006131 | 华泰柏瑞沪深300ETF联接C | 161,480.00 | 2,000.00 | 0.01 |
| 323 | 160806 | 长盛同庆(LOF) | 153,002.30 | 1,895.00 | 0.21 |
| 324 | 006291 | 南方养老2035混合(FOF)C | 145,332.00 | 1,800.00 | 0.02 |
| 325 | 006290 | 南方养老2035混合(FOF)A | 145,332.00 | 1,800.00 | 0.02 |
| 326 | 007776 | 汇安量化先锋混合C | 129,184.00 | 1,600.00 | 0.73 |
| 327 | 007775 | 汇安量化先锋混合A | 129,184.00 | 1,600.00 | 0.73 |
| 328 | 233010 | 大摩深证300指数增强 | 129,184.00 | 1,600.00 | 0.29 |
| 329 | 008318 | 博道久航混合A | 129,184.00 | 1,600.00 | 0.04 |
| 330 | 008319 | 博道久航混合C | 129,184.00 | 1,600.00 | 0.04 |
| 331 | 008112 | 中泰中证500指数增强A | 121,110.00 | 1,500.00 | 0.23 |
| 332 | 008113 | 中泰中证500指数增强C | 121,110.00 | 1,500.00 | 0.23 |
| 333 | 007387 | 融通通慧混合C | 113,036.00 | 1,400.00 | 0.31 |
| 334 | 009648 | 中欧睿达定期开放混合C | 113,036.00 | 1,400.00 | 0.20 |
| 335 | 000894 | 中欧睿达定期开放混合A | 113,036.00 | 1,400.00 | 0.20 |
| 336 | 002612 | 融通通慧混合A | 113,036.00 | 1,400.00 | 0.31 |
| 337 | 003685 | 汇安丰融混合C | 113,036.00 | 1,400.00 | 0.76 |
| 338 | 003684 | 汇安丰融混合A | 113,036.00 | 1,400.00 | 0.76 |
| 339 | 006524 | 前海开源MSCI中国A股指数A | 105,123.48 | 1,302.00 | 0.32 |
| 340 | 006525 | 前海开源MSCI中国A股指数C | 105,123.48 | 1,302.00 | 0.32 |
| 341 | 163821 | 中银沪深300等权重指数(LOF) | 103,912.38 | 1,287.00 | 0.27 |
| 342 | 159970 | 工银瑞信深证100ETF | 96,888.00 | 1,200.00 | 0.81 |
| 343 | 005569 | 中融智选红利股票A | 96,888.00 | 1,200.00 | 0.77 |
| 344 | 005570 | 中融智选红利股票C | 96,888.00 | 1,200.00 | 0.77 |
| 345 | 001470 | 融通通鑫灵活配置混合 | 96,888.00 | 1,200.00 | 0.18 |
| 346 | 005635 | 博时量化多策略股票A | 88,814.00 | 1,100.00 | 0.01 |
| 347 | 005636 | 博时量化多策略股票C | 88,814.00 | 1,100.00 | 0.01 |
| 348 | 001588 | 天弘中证800指数A | 88,814.00 | 1,100.00 | 0.16 |
| 349 | 001589 | 天弘中证800指数C | 88,814.00 | 1,100.00 | 0.16 |
| 350 | 740101 | 长安沪深300非周期行业指数 | 88,814.00 | 1,100.00 | 0.39 |
| 351 | 007950 | 招商量化精选股票C | 80,740.00 | 1,000.00 | 0.00 |
| 352 | 080003 | 长盛积极配置债券 | 80,740.00 | 1,000.00 | 0.04 |
| 353 | 001917 | 招商量化精选股票A | 80,740.00 | 1,000.00 | 0.00 |
| 354 | 003717 | 中银量化精选混合A | 72,666.00 | 900.00 | 0.18 |
| 355 | 002335 | 汇丰晋信大盘波动股票C | 72,666.00 | 900.00 | 0.55 |
| 356 | 002334 | 汇丰晋信大盘波动股票A | 72,666.00 | 900.00 | 0.55 |
| 357 | 010484 | 中银量化精选混合C | 72,666.00 | 900.00 | 0.18 |
| 358 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,592.00 | 800.00 | 0.19 |
| 359 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,592.00 | 800.00 | 0.19 |
| 360 | 007506 | 华夏中证AH经济蓝筹股票指数C | 64,592.00 | 800.00 | 0.08 |
| 361 | 007505 | 华夏中证AH经济蓝筹股票指数A | 64,592.00 | 800.00 | 0.08 |
| 362 | 515780 | 浦银安盛MSCI中国A股ETF | 49,170.66 | 609.00 | 0.36 |
| 363 | 009245 | 国寿安保稳丰6个月持有混合C | 48,444.00 | 600.00 | 0.06 |
| 364 | 009244 | 国寿安保稳丰6个月持有混合A | 48,444.00 | 600.00 | 0.06 |
| 365 | 501087 | 交银瑞丰混合 | 48,444.00 | 600.00 | 0.00 |
| 366 | 009624 | 安信阿尔法定开混合C | 48,444.00 | 600.00 | 0.09 |
| 367 | 005140 | 华夏睿磐泰荣混合A | 48,444.00 | 600.00 | 0.07 |
| 368 | 005141 | 华夏睿磐泰荣混合C | 48,444.00 | 600.00 | 0.07 |
| 369 | 005280 | 安信阿尔法定开混合A | 48,444.00 | 600.00 | 0.09 |
| 370 | 006363 | 建信深证基本面60ETF联接C | 40,370.00 | 500.00 | 0.01 |
| 371 | 530015 | 建信深证基本面60ETF联接A | 40,370.00 | 500.00 | 0.01 |
| 372 | 006687 | 方正富邦深证100ETF联接A | 40,370.00 | 500.00 | 0.01 |
| 373 | 006688 | 方正富邦深证100ETF联接C | 40,370.00 | 500.00 | 0.01 |
| 374 | 006939 | 鹏华沪深300指数(LOF)C | 40,370.00 | 500.00 | 0.00 |
| 375 | 008973 | 大成中华沪深港300指数(LOF)C | 40,370.00 | 500.00 | 0.15 |
| 376 | 160925 | 大成中华沪深港300指数(LOF)A | 40,370.00 | 500.00 | 0.15 |
| 377 | 229002 | 泰达宏利逆向策略混合 | 40,370.00 | 500.00 | 0.04 |
| 378 | 160615 | 鹏华沪深300指数(LOF)A | 40,370.00 | 500.00 | 0.00 |
| 379 | 180015 | 银华增强收益债券 | 32,296.00 | 400.00 | 0.01 |
| 380 | 008353 | 泰达宏利消费混合A | 32,296.00 | 400.00 | 0.11 |
| 381 | 008354 | 泰达宏利消费混合C | 32,296.00 | 400.00 | 0.11 |
| 382 | 006063 | 景顺MSCI中国A股国际通指数增强 | 32,296.00 | 400.00 | 0.07 |
| 383 | 001980 | 中欧量化驱动混合 | 32,296.00 | 400.00 | 0.00 |
| 384 | 005961 | 博时量化价值股票C | 24,222.00 | 300.00 | 0.01 |
| 385 | 005960 | 博时量化价值股票A | 24,222.00 | 300.00 | 0.01 |
| 386 | 004345 | 南方深证成份ETF联接C | 24,222.00 | 300.00 | 0.01 |
| 387 | 202017 | 南方深证成份ETF联接A | 24,222.00 | 300.00 | 0.01 |
| 388 | 162205 | 泰达宏利风险预算混合 | 16,148.00 | 200.00 | 0.02 |
| 389 | 004495 | 博时量化平衡混合 | 16,148.00 | 200.00 | 0.01 |
| 390 | 003550 | 泰达改革动力混合C | 16,148.00 | 200.00 | 0.02 |
| 391 | 001017 | 泰达改革动力混合A | 16,148.00 | 200.00 | 0.02 |
| 392 | 005600 | 汇安量化优选混合C | 16,148.00 | 200.00 | 0.54 |
| 393 | 005599 | 汇安量化优选混合A | 16,148.00 | 200.00 | 0.54 |
| 394 | 004617 | 建信鑫稳回报灵活配置混合A | 16,148.00 | 200.00 | 0.03 |
| 395 | 004618 | 建信鑫稳回报灵活配置混合C | 16,148.00 | 200.00 | 0.03 |
| 396 | 410010 | 华富中小板指数增强 | 11,545.82 | 143.00 | 0.10 |
| 397 | 166110 | 信达澳银量化先锋混合(LOF)C | 8,074.00 | 100.00 | 0.01 |
| 398 | 166109 | 信达澳银量化先锋混合(LOF)A | 8,074.00 | 100.00 | 0.01 |
| 399 | 010070 | 方正富邦ESG主题投资混合A | 8,074.00 | 100.00 | 0.44 |
| 400 | 010071 | 方正富邦ESG主题投资混合C | 8,074.00 | 100.00 | 0.44 |
| 401 | 040002 | 华安中国A股增强指数 | 8,074.00 | 100.00 | 0.00 |
| 402 | 671030 | 西部利得事件驱动股票 | 8,074.00 | 100.00 | 0.00 |
| 403 | 180003 | 银华-道琼斯88指数A | 8,074.00 | 100.00 | 0.00 |
| 404 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 8,074.00 | 100.00 | 0.01 |
| 405 | 004335 | 华宝新飞跃混合 | 8,074.00 | 100.00 | 0.00 |
| 406 | 001327 | 鹏华弘华混合A | 8,074.00 | 100.00 | 0.02 |
| 407 | 001328 | 鹏华弘华混合C | 8,074.00 | 100.00 | 0.02 |
| 408 | 519688 | 交银精选混合 | 7,912.52 | 98.00 | 0.00 |
| 409 | 007207 | 华夏常阳三年定开混合 | 565.18 | 7.00 | 0.00 |
