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持有 涪陵榨菜(002507)的基金
  报告期:2021-06-30
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(%)
1161005富国天惠成长混合(LOF)A656,991,780.39  17,601,125.00    1.47
2003494富国天惠成长混合(LOF)C656,991,780.39  17,601,125.00    1.47
3162605景顺长城鼎益混合(LOF)294,579,432.19  7,977,855.00    1.16
4270002广发稳健增长混合A276,337,070.07  7,742,703.00    1.05
5009326广发稳健增长混合C276,337,070.07  7,742,703.00    1.05
6260108景顺长城新兴成长混合212,566,998.94  5,955,926.00    0.37
7000083汇添富消费行业混合147,706,707.43  4,000,000.00    0.70
8009952广发稳健回报混合C131,810,000.00  3,500,000.00    1.44
9009951广发稳健回报混合A131,810,000.00  3,500,000.00    1.44
10510500南方中证500ETF122,518,788.42  3,253,287.00    0.31
11009549汇添富中盘价值精选混合C98,749,121.69  2,700,011.00    0.45
12009548汇添富中盘价值精选混合A98,749,121.69  2,700,011.00    0.45
13001217易方达新收益混合C96,558,652.58  2,705,482.00    0.88
14001216易方达新收益混合A96,558,652.58  2,705,482.00    0.88
15000171易方达裕丰回报债券89,196,128.28  2,368,458.00    0.23
16001409工银互联网加股票80,658,869.90  2,141,765.00    1.61
17010298汇添富品牌驱动六个月持有混合79,917,822.53  2,168,821.00    1.92
18000001华夏成长混合79,722,717.62  2,116,907.00    1.80
19010454交银内需增长一年混合76,017,167.12  2,096,401.00    1.39
20000263工银信息产业混合71,915,536.00  1,909,600.00    1.78
21159928汇添富中证主要消费ETF70,872,354.00  1,881,900.00    0.83
22001076易方达改革红利混合68,229,008.90  1,830,170.00    5.72
23000762汇添富绝对收益定开混合A67,446,612.10  1,790,935.00    0.27
24008140汇添富绝对收益定开混合C67,446,612.10  1,790,935.00    0.27
25470018汇添富双利债券A63,770,106.82  1,786,778.00    0.29
26000692汇添富双利债券C63,770,106.82  1,786,778.00    0.29
27001975景顺长城环保优势股票61,177,938.23  1,663,425.00    0.93
28001632天弘中证食品饮料指数C56,893,865.84  1,510,724.00    0.87
29001631天弘中证食品饮料指数A56,893,865.84  1,510,724.00    0.87
30008131景顺长城竞争优势混合53,141,731.89  1,488,981.00    1.13
31160222国泰国证食品饮料行业指数分级52,721,740.40  1,399,940.00    0.74
32005379添富价值创造定开混合48,958,903.84  1,300,024.00    0.37
33009736汇添富稳健收益混合A48,958,000.00  1,300,000.00    0.93
34009737汇添富稳健收益混合C48,958,000.00  1,300,000.00    0.93
35519714交银消费新驱动股票43,960,518.00  1,167,300.00    1.91
36006252永赢消费主题混合A40,928,925.66  1,086,801.00    0.88
37006253永赢消费主题混合C40,928,925.66  1,086,801.00    0.88
38519018汇添富均衡增长混合36,136,374.83  1,012,507.00    0.66
39470008汇添富策略回报混合36,136,374.83  1,012,507.00    1.69
40005004交银品质升级混合32,358,761.80  874,812.00    1.91
41009618交银启汇混合31,886,484.49  893,427.00    0.79
42010104景顺长城消费精选混合A31,885,053.41  893,389.00    1.08
43010105景顺长城消费精选混合C31,885,053.41  893,389.00    1.08
44009564汇安消费龙头混合A29,073,858.94  772,009.00    2.61
45009565汇安消费龙头混合C29,073,858.94  772,009.00    2.61
46004868交银股息优化混合28,977,797.64  785,036.00    1.82
47008716鹏华优质回报两年定开混合27,765,851.82  737,277.00    0.94
48007548易方达ESG责任投资股票发起式26,836,516.00  712,600.00    5.23
49002340富国价值优势混合26,633,236.68  722,780.00    0.81
50260104景顺长城内需增长混合26,362,000.00  700,000.00    0.59
51006435景顺长城创新成长混合26,240,372.24  720,137.00    0.69
52001382易方达国企改革混合25,188,544.91  674,994.00    6.65
53260101景顺长城优选混合24,390,687.30  647,655.00    0.41
54000880富国研究精选灵活配置混合22,874,684.00  607,400.00    5.06
55007639汇添富3年封闭竞争优势混合22,596,000.00  600,000.00    1.51
56008712景顺长城品质成长混合21,256,714.17  595,593.00    0.85
57470059汇添富可转债债券C21,256,714.17  595,593.00    0.26
58470058汇添富可转债债券A21,256,714.17  595,593.00    0.26
59009376景顺长城成长领航混合19,668,848.20  537,852.00    0.81
60010418财通景气行业一年封闭运作混合19,230,363.46  510,631.00    3.10
61160605鹏华中国50混合17,712,138.22  470,317.00    0.88
62000478建信中证500指数增强A17,003,490.00  451,500.00    0.37
63005633建信中证500指数增强C17,003,490.00  451,500.00    0.37
64009086鹏华价值共赢两年持有期混合16,924,404.00  449,400.00    0.63
65000017财通可持续混合16,183,518.82  429,727.00    3.32
66164403前海开源沪港深农业混合(LOF)16,103,227.70  427,595.00    2.75
67161026富国中证国有企业改革指数分级15,079,064.00  400,400.00    0.41
68001027前海开源中证大农业指数增强14,257,247.48  378,578.00    1.81
69005449华夏行业龙头混合13,405,553.64  374,656.00    0.87
70206007鹏华消费优选混合13,171,810.96  349,756.00    1.18
71512500华夏中证500ETF12,667,166.96  336,356.00    0.32
72001603易方达安盈回报混合12,594,644.10  352,890.00    0.56
73180010银华优质增长混合11,489,275.14  305,079.00    0.37
74002746汇添富多策略定开混合11,298,000.00  300,000.00    2.11
75000968广发养老指数A11,293,330.16  299,876.00    1.14
76002982广发养老指数C11,293,330.16  299,876.00    1.14
77519710交银策略回报混合11,192,740.30  297,205.00    1.00
78004586鹏扬汇利债券C10,921,400.00  290,000.00    0.17
79004585鹏扬汇利债券A10,921,400.00  290,000.00    0.17
80003613南方卓元债券C10,714,270.00  284,500.00    0.58
81003612南方卓元债券A10,714,270.00  284,500.00    0.58
82260103景顺长城动力平衡混合10,138,072.00  269,200.00    0.66
83519035富国天博创新主题混合9,565,526.73  268,017.00    0.28
84163801中银中国混合(LOF)9,490,320.00  252,000.00    0.59
85001579国泰大农业股票9,415,000.00  250,000.00    0.79
86040007华安中小盘成长混合9,399,936.00  249,600.00    0.39
87501026财通多策略福享混合(LOF)8,951,179.44  237,684.00    3.30
88009763惠升和悦债券A8,932,952.00  237,200.00    0.25
89009764惠升和悦债券C8,932,952.00  237,200.00    0.25
90007524汇添富内需增长股票C8,910,699.62  244,398.00    0.96
91007523汇添富内需增长股票A8,910,699.62  244,398.00    0.96
92010348景顺长城泰保三个月定开混合8,788,488.24  233,364.00    0.86
93160512博时卓越品牌混合(LOF)8,661,800.00  230,000.00    2.79
94501080中金科创主题混合8,601,544.00  228,400.00    0.44
95510510广发中证500ETF8,479,939.86  225,171.00    0.32
96159922嘉实中证500ETF8,233,831.76  218,636.00    0.32
97515650富国中证消费50ETF7,980,154.00  211,900.00    0.58
98006059鹏扬泓利债券A7,908,600.00  210,000.00    0.14
99006060鹏扬泓利债券C7,908,600.00  210,000.00    0.14
100002085长盛互联网+混合7,629,916.00  202,600.00    3.19
101501063添富悦享定开混合7,532,000.00  200,000.00    2.96
102100038富国沪深300增强7,332,402.00  194,700.00    0.12
103159820天弘中证500ETF6,811,639.52  180,872.00    0.30
104009932永赢稳健增长一年持有混合6,515,180.00  173,000.00    0.23
105005833工银红利优享混合A6,266,624.00  166,400.00    1.60
106005834工银红利优享混合C6,266,624.00  166,400.00    1.60
107001496工银聚焦30股票6,115,984.00  162,400.00    1.01
108002967浙商大数据智选消费混合5,960,711.82  158,277.00    1.19
109004209大成智惠量化多策略混合5,818,470.00  154,500.00    3.87
110159902华夏中小板ETF5,659,544.80  150,280.00    0.47
111006199长盛同锦研究精选混合5,547,318.00  147,300.00    3.18
112000854鹏华养老产业股票5,407,976.00  143,600.00    0.48
113161017富国中证500指数增强(LOF)5,321,358.00  141,300.00    0.09
114163110申万菱信量化小盘股票(LOF)5,257,072.38  139,593.00    1.00
115009868工银创新精选一年定开混合C5,189,548.00  137,800.00    1.52
116009867工银创新精选一年定开混合A5,189,548.00  137,800.00    1.52
117501028财通福瑞混合发起(LOF)4,976,919.64  132,154.00    3.33
118000551信诚幸福消费混合4,930,371.88  130,918.00    3.10
119001008工银国企改革股票4,903,332.00  130,200.00    0.45
120007407农银养老目标日期2035三年混合(FOF)4,895,800.00  130,000.00    2.20
121001892长盛新兴成长混合4,846,842.00  128,700.00    3.22
122010215中欧达益稳健一年混合A4,812,948.00  127,800.00    0.14
123010216中欧达益稳健一年混合C4,812,948.00  127,800.00    0.14
124487016工银灵活配置混合A4,635,946.00  123,100.00    1.30
125001428工银灵活配置混合B4,635,946.00  123,100.00    1.30
126004505博时新兴消费主题混合4,564,392.00  121,200.00    0.50
127005062博时中证500指数增强A4,519,200.00  120,000.00    0.59
128005795博时中证500指数增强C4,519,200.00  120,000.00    0.59
129006289华夏养老2040三年持有混合(FOF)4,516,413.16  119,926.00    0.39
130002016南方荣光灵活配置混合C4,277,422.80  113,580.00    0.49
131002015南方荣光灵活配置混合A4,277,422.80  113,580.00    0.49
132000513富国高端制造行业股票4,251,357.11  119,119.00    0.21
133007594鹏扬中证500质量成长指数C4,172,728.00  110,800.00    0.69
134007593鹏扬中证500质量成长指数A4,172,728.00  110,800.00    0.69
135007657东方红中证竞争力指数A4,135,068.00  109,800.00    0.39
136007658东方红中证竞争力指数C4,135,068.00  109,800.00    0.39
137510590平安中证500ETF4,037,152.00  107,200.00    0.32
138000386景顺长城景颐双利债券C3,954,300.00  105,000.00    0.12
139004404平安股息精选沪港深股票C3,954,300.00  105,000.00    2.53
140004403平安股息精选沪港深股票A3,954,300.00  105,000.00    2.53
141000385景顺长城景颐双利债券A3,954,300.00  105,000.00    0.12
142009428鹏扬景沣六个月混合A3,766,000.00  100,000.00    0.14
143009536汇添富稳健增益一年持有混合3,766,000.00  100,000.00    0.18
144009429鹏扬景沣六个月混合C3,766,000.00  100,000.00    0.14
145006621华夏养老2045三年持有混合(FOF)C3,766,000.00  100,000.00    0.28
146006620华夏养老2045三年持有混合(FOF)A3,766,000.00  100,000.00    0.28
147002420汇添富盈鑫混合3,766,000.00  100,000.00    1.52
148002027中加心享混合A3,698,212.00  98,200.00    0.30
149002533中加心享混合C3,698,212.00  98,200.00    0.30
150009875天弘甄选食品饮料股票A3,575,478.06  94,941.00    1.49
151009876天弘甄选食品饮料股票C3,575,478.06  94,941.00    1.49
152006341中金MSCI质量指数A3,546,404.54  94,169.00    0.62
153006342中金MSCI质量指数C3,546,404.54  94,169.00    0.62
154009400华安添瑞6个月混合A3,536,274.00  93,900.00    0.09
155009401华安添瑞6个月混合C3,536,274.00  93,900.00    0.09
156009538太平行业优选股票C3,452,442.84  91,674.00    2.26
157009537太平行业优选股票A3,452,442.84  91,674.00    2.26
158009149富国绝对收益多策略定期开放混合发起式C3,377,499.44  89,684.00    0.23
159001641富国绝对收益多策略定期开放混合发起式A3,377,499.44  89,684.00    0.23
160510580易方达中证500ETF3,314,080.00  88,000.00    0.30
161007811淳厚信泽混合A3,201,100.00  85,000.00    0.84
162400029东方双债添利债券C3,201,100.00  85,000.00    0.29
163400027东方双债添利债券A3,201,100.00  85,000.00    0.29
164007812淳厚信泽混合C3,201,100.00  85,000.00    0.84
165512600嘉实中证主要消费ETF3,148,376.00  83,600.00    0.83
166002311创金合信中证500增强A3,076,294.76  81,686.00    0.36
167002316创金合信中证500增强C3,076,294.76  81,686.00    0.36
168002594工银现代服务业混合3,039,162.00  80,700.00    1.41
169001623兴业国企改革混合3,012,800.00  80,000.00    0.52
170006593博道中证500增强A2,956,310.00  78,500.00    0.20
171006594博道中证500增强C2,956,310.00  78,500.00    0.20
172487021工银优质精选混合2,941,246.00  78,100.00    1.13
173002907南方中证500增强股票C2,896,054.00  76,900.00    0.43
174002906南方中证500增强股票A2,896,054.00  76,900.00    0.43
175001243博时中证淘金大数据100I2,809,436.00  74,600.00    0.77
176001242博时中证淘金大数据100A2,809,436.00  74,600.00    0.77
177008878国联安新蓝筹红利一年定开混合2,651,264.00  70,400.00    0.83
178003117光大保德信吉鑫混合A2,636,200.00  70,000.00    0.41
179003118光大保德信吉鑫混合C2,636,200.00  70,000.00    0.41
180000826广发百发100指数A2,615,487.00  69,450.00    0.55
181000827广发百发100指数E2,615,487.00  69,450.00    0.55
182004986鹏华策略回报混合2,602,306.00  69,100.00    0.47
183002494兴业聚盈灵活配置混合2,587,242.00  68,700.00    0.29
184002498兴业聚鑫灵活配置混合A2,502,431.68  66,448.00    0.27
185008221兴业聚鑫灵活配置混合C2,502,431.68  66,448.00    0.27
186007305国联安新科技混合2,361,282.00  62,700.00    0.89
187009358兴业稳健双利一年持有期债券A2,286,413.92  60,712.00    0.26
188009359兴业稳健双利一年持有期债券C2,286,413.92  60,712.00    0.26
189001547兴业聚惠灵活配置混合A2,267,132.00  60,200.00    0.23
190002923兴业聚惠灵活配置混合C2,267,132.00  60,200.00    0.23
191008795海富通阿尔法对冲混合C2,262,688.12  60,082.00    0.03
192519062海富通阿尔法对冲混合A2,262,688.12  60,082.00    0.03
193005188海富通量化前锋股票C2,259,600.00  60,000.00    0.78
194005189海富通量化前锋股票A2,259,600.00  60,000.00    0.78
195008138富国龙头优势混合2,125,660.71  59,559.00    0.27
196003751万家瑞隆混合2,124,024.00  56,400.00    0.85
197000248汇添富中证主要消费ETF联接2,101,428.00  55,800.00    0.04
198200016长城稳健成长混合2,033,640.00  54,000.00    1.80
199002435中银宏利混合C1,883,000.00  50,000.00    0.28
200002615中银颐利混合C1,883,000.00  50,000.00    0.35
201003967中银润利混合C1,883,000.00  50,000.00    0.24
202002614中银颐利混合A1,883,000.00  50,000.00    0.35
203002261中银宝利混合A1,883,000.00  50,000.00    0.30
204002262中银宝利混合C1,883,000.00  50,000.00    0.30
205003966中银润利混合A1,883,000.00  50,000.00    0.24
206002434中银宏利混合A1,883,000.00  50,000.00    0.28
207257050国联安主题驱动混合1,845,340.00  49,000.00    0.87
208006302银华行业轮动混合1,832,987.52  48,672.00    0.48
209009614上银中证500指数增强C1,792,917.28  47,608.00    1.22
210009613上银中证500指数增强A1,792,917.28  47,608.00    1.22
211512510华泰柏瑞中证500ETF1,698,466.00  45,100.00    0.31
212002668兴业聚丰灵活配置混合1,698,466.00  45,100.00    0.30
213008479景顺长城泰申回报混合1,626,912.00  43,200.00    0.21
214002660兴业聚源灵活配置混合1,559,124.00  41,400.00    0.26
215159968博时中证500ETF1,540,294.00  40,900.00    0.30
216515800添富中证800ETF1,498,868.00  39,800.00    0.07
217002414中银瑞利混合C1,464,974.00  38,900.00    0.17
218002413中银瑞利混合A1,464,974.00  38,900.00    0.17
219512390平安MSCI中国A股低波动ETF1,419,782.00  37,700.00    0.46
220001422景顺长城安享回报混合A1,389,654.00  36,900.00    0.14
221001423景顺长城安享回报混合C1,389,654.00  36,900.00    0.14
222002792景顺长城顺益回报混合A1,385,888.00  36,800.00    0.15
223002793景顺长城顺益回报混合C1,385,888.00  36,800.00    0.15
224519624银河君耀混合C1,325,632.00  35,200.00    0.20
225519623银河君耀混合A1,325,632.00  35,200.00    0.20
226160616鹏华中证500指数(LOF)A1,291,738.00  34,300.00    0.31
227006938鹏华中证500指数(LOF)C1,291,738.00  34,300.00    0.31
228010487中银顺盈回报一年持有期混合1,280,440.00  34,000.00    0.24
229161118易方达中小板指数(LOF)1,244,775.98  33,053.00    0.44
230009128明亚价值长青混合A1,242,780.00  33,000.00    2.39
231009129明亚价值长青混合C1,242,780.00  33,000.00    2.39
232002330兴业聚宝灵活配置混合1,197,588.00  31,800.00    1.67
233001194景顺长城稳健回报混合A1,178,306.08  31,288.00    0.19
234001407景顺长城稳健回报混合C1,178,306.08  31,288.00    0.19
235010212景顺长城顺鑫回报混合C1,163,694.00  30,900.00    0.15
236010211景顺长城顺鑫回报混合A1,163,694.00  30,900.00    0.15
237005550汇安成长优选混合A1,129,800.00  30,000.00    0.58
238005551汇安成长优选混合C1,129,800.00  30,000.00    0.58
239008830海富通安益对冲混合C1,129,800.00  30,000.00    0.06
240008831海富通安益对冲混合A1,129,800.00  30,000.00    0.06
241510530工银瑞信中证500ETF1,069,544.00  28,400.00    0.32
242002544长城久益混合C1,054,480.00  28,000.00    2.57
243002543长城久益混合A1,054,480.00  28,000.00    2.57
244004902富国丰利增强债券997,990.00  26,500.00    0.27
245159982鹏华中证500ETF990,458.00  26,300.00    0.30
246001410信达澳银新能源产业股票990,006.08  26,288.00    0.01
247009000景顺长城景颐嘉利6个月持有期债券C982,926.00  26,100.00    0.11
248008999景顺长城景颐嘉利6个月持有期债券A982,926.00  26,100.00    0.11
249003604景顺长城泰安回报混合C975,394.00  25,900.00    0.14
250003603景顺长城泰安回报混合A975,394.00  25,900.00    0.14
251002724江信祺福债券C941,500.00  25,000.00    0.26
252002723江信祺福债券A941,500.00  25,000.00    0.26
253501037汇添富中证500指数(LOF)C903,840.00  24,000.00    0.30
254005695华安睿明两年定开混合A903,840.00  24,000.00    0.39
255005696华安睿明两年定开混合C903,840.00  24,000.00    0.39
256501036汇添富中证500指数(LOF)A903,840.00  24,000.00    0.30
257005632鹏华量化先锋混合851,116.00  22,600.00    0.34
258006682景顺长城中证500指数增强828,520.00  22,000.00    0.12
259510560国寿安保中证500ETF817,222.00  21,700.00    0.32
260008519中金中证沪港深优选消费50指数A734,370.00  19,500.00    0.45
261008520中金中证沪港深优选消费50指数C734,370.00  19,500.00    0.45
262006257信达澳银先进智造股票723,072.00  19,200.00    0.04
263002076浙商中证500指数增强A719,306.00  19,100.00    0.13
264007386浙商中证500指数增强C719,306.00  19,100.00    0.13
265163111申万菱信中小板指数(LOF)A696,710.00  18,500.00    0.44
266007799申万菱信中小板指数(LOF)C696,710.00  18,500.00    0.44
267165511信诚中证500指数696,710.00  18,500.00    0.30
268006114人保鑫利债券A677,880.00  18,000.00    0.40
269006115人保鑫利债券C677,880.00  18,000.00    0.40
270006440中信建投中证500指数增强A666,582.00  17,700.00    0.36
271006441中信建投中证500指数增强C666,582.00  17,700.00    0.36
272006967财通行业龙头混合A654,116.54  17,369.00    3.26
273006968财通行业龙头混合C654,116.54  17,369.00    3.26
274515160招商MSCI中国A股国际通ETF643,986.00  17,100.00    0.07
275010012景顺长城景颐招利6个月持有债券C602,560.00  16,000.00    0.21
276010011景顺长城景颐招利6个月持有债券A602,560.00  16,000.00    0.21
277003241创金合信量化发现混合A597,852.50  15,875.00    0.63
278003242创金合信量化发现混合C597,852.50  15,875.00    0.63
279008841德邦大消费混合C595,028.00  15,800.00    0.31
280008840德邦大消费混合A595,028.00  15,800.00    0.31
281005000泰康泉林量化价值精选混合A564,900.00  15,000.00    0.92
282002068东方多策略灵活配置混合C564,900.00  15,000.00    0.78
283400023东方多策略灵活配置混合A564,900.00  15,000.00    0.78
284005111泰康泉林量化价值精选混合C564,900.00  15,000.00    0.92
285007133嘉实长青竞争优势股票A561,134.00  14,900.00    1.71
286007134嘉实长青竞争优势股票C561,134.00  14,900.00    1.71
287000672工银绝对收益混合发起B557,368.00  14,800.00    0.06
288519030海富通稳固收益债券557,368.00  14,800.00    0.08
289000667工银绝对收益混合发起A557,368.00  14,800.00    0.06
290009608广发中证500指数增强A523,474.00  13,900.00    0.31
291009609广发中证500指数增强C523,474.00  13,900.00    0.31
292512990华夏MSCI中国A股国际通ETF521,139.08  13,838.00    0.07
293010478景顺长城泰祥回报混合497,112.00  13,200.00    0.11
294005075富国研究量化精选混合493,346.00  13,100.00    0.30
295010193农银养老2045混合(FOF)489,580.00  13,000.00    0.83
296512520华泰柏瑞MSCI中国A股国际通ETF485,814.00  12,900.00    0.07
297502006易方达国企改革分级485,814.00  12,900.00    0.38
298163109申万菱信深证成指分级485,814.00  12,900.00    0.13
299512160MSCI中国A股国际通ETF482,048.00  12,800.00    0.07
300159903深成ETF478,282.00  12,700.00    0.14
301512090易方达MSCI中国A股国际通ETF466,984.00  12,400.00    0.07
302004546建信量化优享定期开放灵活配置混合451,920.00  12,000.00    1.09
303001272兴业聚利灵活配置混合448,154.00  11,900.00    0.22
304005235银华食品饮料量化股票发起式A442,919.26  11,761.00    0.14
305005236银华食品饮料量化股票发起式C442,919.26  11,761.00    0.14
306159907广发中小板300ETF425,558.00  11,300.00    0.33
307004348南方中证500ETF联接(LOF)C418,026.00  11,100.00    0.00
308160119南方中证500ETF联接(LOF)A418,026.00  11,100.00    0.00
309006048长城中证500指数增强A391,664.00  10,400.00    0.34
310007413长城中证500指数增强C391,664.00  10,400.00    0.34
311159918嘉实中创400ETF361,536.00  9,600.00    0.46
312009117东兴中证消费50指数C346,472.00  9,200.00    0.55
313009116东兴中证消费50指数A346,472.00  9,200.00    0.55
314515520大成MSCI价值100ETF342,706.00  9,100.00    0.71
315001068华融新锐灵活配置混合320,110.00  8,500.00    1.43
316005919天弘中证500ETF联接C311,033.94  8,259.00    0.01
317000962天弘中证500ETF联接A311,033.94  8,259.00    0.01
318006880交银安享稳健养老一年混合(FOF)305,046.00  8,100.00    0.00
319008697交银养老2035三年混合(FOF)301,280.00  8,000.00    0.03
320005635博时量化多策略股票A289,982.00  7,700.00    0.19
321005636博时量化多策略股票C289,982.00  7,700.00    0.19
322159935景顺长城中证500ETF286,216.00  7,600.00    0.32
323006712前海开源MSCI中国A股消费指数A278,684.00  7,400.00    0.16
324006713前海开源MSCI中国A股消费指数C278,684.00  7,400.00    0.16
325004193招商中证500指数C256,088.00  6,800.00    0.30
326004192招商中证500指数A256,088.00  6,800.00    0.30
327159932大成中证500深市ETF252,322.00  6,700.00    0.62
328009384大摩MSCI中国A股增强248,556.00  6,600.00    0.29
329515190中银证券中证500ETF248,556.00  6,600.00    0.33
330005120上投摩根量化多因子混合225,960.00  6,000.00    0.91
331167706德邦量化新锐股票(LOF)C218,428.00  5,800.00    1.21
332660011农银汇理中证500指数218,428.00  5,800.00    0.31
333167705德邦量化新锐股票(LOF)A218,428.00  5,800.00    1.21
334512380银华MSCI中国A股ETF199,108.42  5,287.00    0.07
335002903广发中证500ETF联接(LOF)C195,832.00  5,200.00    0.01
336009336平安中证500指数增强A195,832.00  5,200.00    0.52
337009337平安中证500指数增强C195,832.00  5,200.00    0.52
338162711广发中证500ETF联接(LOF)A195,832.00  5,200.00    0.01
339004710民生加银鹏程混合A180,768.00  4,800.00    0.01
340007749民生加银鹏程混合C180,768.00  4,800.00    0.01
341159912汇添富深证300ETF177,002.00  4,700.00    0.16
342002730华富华鑫灵活配置混合A175,834.54  4,669.00    0.32
343002731华富华鑫灵活配置混合C175,834.54  4,669.00    0.32
344159943大成深证成份ETF173,236.00  4,600.00    0.14
345515780浦银安盛MSCI中国A股ETF161,938.00  4,300.00    0.07
346161612融通深证成份指数A158,172.00  4,200.00    0.13
347004875融通深证成份指数C158,172.00  4,200.00    0.13
348000008嘉实中证500ETF联接A157,983.70  4,195.00    0.01
349070039嘉实中证500ETF联接C157,983.70  4,195.00    0.01
350160806长盛同庆(LOF)154,406.00  4,100.00    0.09
351515770上投摩根MSCI中国A股ETF150,640.00  4,000.00    0.07
352003760国泰中证500指数增强A146,874.00  3,900.00    0.25
353003761国泰中证500指数增强C146,874.00  3,900.00    0.25
354159999永赢中证500ETF146,874.00  3,900.00    0.32
355004944鑫元鑫趋势混合A146,874.00  3,900.00    0.06
356004948鑫元鑫趋势混合C146,874.00  3,900.00    0.06
357005434鹏华睿投混合143,108.00  3,800.00    0.06
358233010大摩深证300指数增强143,108.00  3,800.00    0.23
359515530泰康中证500ETF139,342.00  3,700.00    0.31
360510570兴业中证500ETF135,576.00  3,600.00    0.28
361512360平安MSCI中国A股国际ETF135,576.00  3,600.00    0.07
362512180建信MSCI中国A股国际通ETF131,810.00  3,500.00    0.07
363515820富国中证800ETF128,044.00  3,400.00    0.08
364006611人保中证500指数128,044.00  3,400.00    0.32
365168108九泰锐诚混合(LOF)124,278.00  3,300.00    0.43
366006034富国MSCI中国A股国际通指数增强124,278.00  3,300.00    0.08
367001397建信精工制造指数增强124,278.00  3,300.00    0.24
368007925平安鑫享混合E116,746.00  3,100.00    0.02
369007663平安安享灵活配置混合C116,746.00  3,100.00    0.02
370002282平安安享灵活配置混合A116,746.00  3,100.00    0.02
371001610平安鑫享混合C116,746.00  3,100.00    0.02
372001609平安鑫享混合A116,746.00  3,100.00    0.02
373006458平安估值优势混合C116,746.00  3,100.00    0.03
374006457平安估值优势混合A116,746.00  3,100.00    0.03
375512280景顺长城MSCI中国A股国际通ETF116,746.00  3,100.00    0.07
376009004海富通中证500指数增强C112,980.00  3,000.00    0.42
377519034海富通中证500指数增强A112,980.00  3,000.00    0.42
378004276浦银安盛安和回报定开混合A97,916.00  2,600.00    0.18
379009156海富通富泽混合A97,916.00  2,600.00    0.01
380004277浦银安盛安和回报定开混合C97,916.00  2,600.00    0.18
381009157海富通富泽混合C97,916.00  2,600.00    0.01
382515550中融中证500ETF86,618.00  2,300.00    0.29
383010028华泰柏瑞创新升级混合C81,684.54  2,169.00    0.00
384000566华泰柏瑞创新升级混合A81,684.54  2,169.00    0.00
385006343中金MSCI低波动指数A79,086.00  2,100.00    0.43
386006344中金MSCI低波动指数C79,086.00  2,100.00    0.43
387161213国投瑞银中证消费服务指数(LOF)75,320.00  2,000.00    0.19
388004606上投摩根优选多因子股票75,320.00  2,000.00    0.53
389515590前海开源中证500等权ETF75,320.00  2,000.00    0.17
390510550方正富邦中证500ETF72,909.76  1,936.00    0.32
391001648工银新价值灵活配置混合71,554.00  1,900.00    0.04
392512320工银MSCI中国ETF71,554.00  1,900.00    0.07
393002004工银新机遇灵活配置混合C64,022.00  1,700.00    0.03
394002003工银新机遇灵活配置混合A64,022.00  1,700.00    0.03
395515810易方达中证800ETF56,490.00  1,500.00    0.06
396008036蜂巢恒利债券C48,958.00  1,300.00    0.02
397001506景顺长城泰和回报混合A48,958.00  1,300.00    0.08
398008035蜂巢恒利债券A48,958.00  1,300.00    0.02
399001507景顺长城泰和回报混合C48,958.00  1,300.00    0.08
400005021渤海汇金量化汇盈混合41,426.00  1,100.00    1.24
401004413建信民丰回报定期开放混合41,426.00  1,100.00    0.08
402410010华富中小板指数增强37,660.00  1,000.00    0.44
403006279中金瑞祥混合A37,660.00  1,000.00    0.20
404001588天弘中证800指数A37,660.00  1,000.00    0.07
405001589天弘中证800指数C37,660.00  1,000.00    0.07
406006280中金瑞祥混合C37,660.00  1,000.00    0.20
407006858蜂巢卓睿混合C33,894.00  900.00    0.20
408006857蜂巢卓睿混合A33,894.00  900.00    0.20
409512920新华MSCI中国A股国际ETF33,894.00  900.00    0.07
410010066方正富邦中证500指数增强A30,128.00  800.00    0.25
411162510国联安双力中小板综指(LOF)30,128.00  800.00    0.45
412010067方正富邦中证500指数增强C30,128.00  800.00    0.25
413004891华润元大成长精选股票A26,362.00  700.00    0.01
414515610中银中证800ETF26,362.00  700.00    0.07
415004892华润元大成长精选股票C26,362.00  700.00    0.01
416006157财通量化核心优选混合22,596.00  600.00    0.19
417006524前海开源MSCI中国A股指数A18,830.00  500.00    0.13
418501086华宝MSCIESG指数(LOF)18,830.00  500.00    0.05
419009180嘉实中证主要消费ETF联接C18,830.00  500.00    0.01
420700002平安深证300指数增强18,830.00  500.00    0.01
421009179嘉实中证主要消费ETF联接A18,830.00  500.00    0.01
422006525前海开源MSCI中国A股指数C18,830.00  500.00    0.13
423206003鹏华信用增利A15,064.00  400.00    0.00
424515830工银瑞信中证800ETF15,064.00  400.00    0.06
425206004鹏华信用增利B15,064.00  400.00    0.00
426005727嘉实中创400ETF联接C11,298.00  300.00    0.01
427270026广发中小板300联接A11,298.00  300.00    0.01
428070030嘉实中创400ETF联接A11,298.00  300.00    0.01
429010432广发中小板300联接C11,298.00  300.00    0.01
430008259中银证券中证500ETF联接C7,532.00  200.00    0.01
431008258中银证券中证500ETF联接A7,532.00  200.00    0.01
432004345南方深证成份ETF联接C7,532.00  200.00    0.00
433202017南方深证成份ETF联接A7,532.00  200.00    0.00
434001928华夏消费升级混合C6,854.12  182.00    0.00
435001927华夏消费升级混合A6,854.12  182.00    0.00
436001455景顺长城中证500ETF联接3,766.00  100.00    0.00
437470068汇添富深证300ETF联接3,766.00  100.00    0.00
438040002华安中国A股增强指数3,766.00  100.00    0.00
439000967华泰柏瑞创新动力混合3,351.74  89.00    0.00
440001219上投摩根动态多因子混合3,201.10  85.00    0.00