| 持有 涪陵榨菜(002507)的基金 |
| 报告期：2021-12-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 680,400,000.00 | 18,000,000.00 | 1.68 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 680,400,000.00 | 18,000,000.00 | 1.68 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 301,562,919.00 | 7,977,855.00 | 1.39 |
| 4 | 260108 | 景顺长城新兴成长混合 | 225,134,002.80 | 5,955,926.00 | 0.44 |
| 5 | 510500 | 南方中证500ETF | 155,754,408.60 | 4,120,487.00 | 0.29 |
| 6 | 000083 | 汇添富消费行业混合 | 132,300,000.00 | 3,500,000.00 | 0.61 |
| 7 | 008507 | 交银内核驱动混合 | 131,588,641.80 | 3,481,181.00 | 2.44 |
| 8 | 010298 | 汇添富品牌驱动六个月持有混合 | 120,284,173.80 | 3,182,121.00 | 4.38 |
| 9 | 159928 | 汇添富中证主要消费ETF | 101,598,840.00 | 2,687,800.00 | 0.87 |
| 10 | 720001 | 财通价值动量混合 | 99,001,035.00 | 2,619,075.00 | 3.42 |
| 11 | 009549 | 汇添富中盘价值精选混合C | 90,720,415.80 | 2,400,011.00 | 0.56 |
| 12 | 009548 | 汇添富中盘价值精选混合A | 90,720,415.80 | 2,400,011.00 | 0.56 |
| 13 | 000171 | 易方达裕丰回报债券 | 89,527,712.40 | 2,368,458.00 | 0.22 |
| 14 | 377020 | 上投摩根内需动力混合 | 88,366,118.40 | 2,337,728.00 | 2.89 |
| 15 | 008140 | 汇添富绝对收益定开混合C | 78,624,000.00 | 2,080,000.00 | 0.30 |
| 16 | 000762 | 汇添富绝对收益定开混合A | 78,624,000.00 | 2,080,000.00 | 0.30 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 76,201,095.60 | 2,015,902.00 | 1.06 |
| 18 | 001718 | 工银物流产业股票 | 72,390,780.00 | 1,915,100.00 | 1.31 |
| 19 | 100056 | 富国低碳环保混合 | 69,102,180.00 | 1,828,100.00 | 2.11 |
| 20 | 002340 | 富国价值优势混合 | 66,153,024.00 | 1,750,080.00 | 0.82 |
| 21 | 006605 | 嘉实消费精选股票C | 65,409,120.00 | 1,730,400.00 | 3.04 |
| 22 | 006604 | 嘉实消费精选股票A | 65,409,120.00 | 1,730,400.00 | 3.04 |
| 23 | 398001 | 中海优质成长混合 | 64,925,280.00 | 1,717,600.00 | 2.61 |
| 24 | 660010 | 农银策略精选混合 | 62,849,946.60 | 1,662,697.00 | 1.58 |
| 25 | 005136 | 华安幸福生活混合 | 60,740,820.00 | 1,606,900.00 | 1.42 |
| 26 | 005739 | 富国转型机遇混合 | 56,696,560.20 | 1,499,909.00 | 1.99 |
| 27 | 001480 | 财通成长优选混合 | 47,426,828.40 | 1,254,678.00 | 3.49 |
| 28 | 378010 | 上投摩根成长先锋混合 | 47,117,700.00 | 1,246,500.00 | 1.79 |
| 29 | 519126 | 浦银安盛新经济结构混合 | 46,366,727.40 | 1,226,633.00 | 0.93 |
| 30 | 001371 | 富国沪港深价值精选灵活配置混合 | 45,362,948.40 | 1,200,078.00 | 0.69 |
| 31 | 519772 | 交银新生活力灵活配置混合 | 42,396,480.00 | 1,121,600.00 | 0.55 |
| 32 | 000386 | 景顺长城景颐双利债券C | 39,837,420.00 | 1,053,900.00 | 0.08 |
| 33 | 000385 | 景顺长城景颐双利债券A | 39,837,420.00 | 1,053,900.00 | 0.08 |
| 34 | 010143 | 交银启欣混合 | 39,144,772.80 | 1,035,576.00 | 1.00 |
| 35 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 38,884,293.00 | 1,028,685.00 | 2.92 |
| 36 | 519704 | 交银先进制造混合 | 37,633,680.00 | 995,600.00 | 0.37 |
| 37 | 009707 | 工银新兴制造混合A | 35,698,320.00 | 944,400.00 | 1.06 |
| 38 | 009708 | 工银新兴制造混合C | 35,698,320.00 | 944,400.00 | 1.06 |
| 39 | 700003 | 平安策略先锋混合 | 33,872,580.00 | 896,100.00 | 1.32 |
| 40 | 519698 | 交银先锋混合 | 33,337,407.60 | 881,942.00 | 2.34 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 31,929,660.00 | 844,700.00 | 1.06 |
| 42 | 009300 | 西部利得中证500指数增强(LOF)C | 31,929,660.00 | 844,700.00 | 1.06 |
| 43 | 000190 | 中银新回报混合A | 30,209,760.00 | 799,200.00 | 0.67 |
| 44 | 010172 | 中银新回报混合C | 30,209,760.00 | 799,200.00 | 0.67 |
| 45 | 009565 | 汇安消费龙头混合C | 29,181,940.20 | 772,009.00 | 2.79 |
| 46 | 009564 | 汇安消费龙头混合A | 29,181,940.20 | 772,009.00 | 2.79 |
| 47 | 009958 | 长安鑫悦消费混合A | 28,728,000.00 | 760,000.00 | 3.15 |
| 48 | 009959 | 长安鑫悦消费混合C | 28,728,000.00 | 760,000.00 | 3.15 |
| 49 | 004586 | 鹏扬汇利债券C | 28,395,360.00 | 751,200.00 | 0.29 |
| 50 | 004585 | 鹏扬汇利债券A | 28,395,360.00 | 751,200.00 | 0.29 |
| 51 | 360016 | 光大保德信行业轮动混合 | 28,127,887.20 | 744,124.00 | 2.25 |
| 52 | 010213 | 中欧互联网混合A | 27,344,520.00 | 723,400.00 | 0.39 |
| 53 | 010214 | 中欧互联网混合C | 27,344,520.00 | 723,400.00 | 0.39 |
| 54 | 519176 | 浦银安盛消费升级混合C | 26,890,920.00 | 711,400.00 | 5.34 |
| 55 | 519125 | 浦银安盛消费升级混合A | 26,890,920.00 | 711,400.00 | 5.34 |
| 56 | 260104 | 景顺长城内需增长混合 | 26,460,000.00 | 700,000.00 | 0.69 |
| 57 | 008174 | 国泰蓝筹精选混合A | 25,121,880.00 | 664,600.00 | 3.43 |
| 58 | 008175 | 国泰蓝筹精选混合C | 25,121,880.00 | 664,600.00 | 3.43 |
| 59 | 005106 | 银华农业产业股票发起式 | 24,834,600.00 | 657,000.00 | 1.90 |
| 60 | 005794 | 银华心怡灵活配置混合 | 23,462,460.00 | 620,700.00 | 0.19 |
| 61 | 009402 | 交银启明混合 | 23,398,200.00 | 619,000.00 | 0.34 |
| 62 | 004391 | 平安转型创新混合C | 22,766,940.00 | 602,300.00 | 1.16 |
| 63 | 004390 | 平安转型创新混合A | 22,766,940.00 | 602,300.00 | 1.16 |
| 64 | 002009 | 中欧瑾通灵活配置混合A | 22,680,000.00 | 600,000.00 | 0.22 |
| 65 | 002010 | 中欧瑾通灵活配置混合C | 22,680,000.00 | 600,000.00 | 0.22 |
| 66 | 001320 | 工银丰盈回报灵活配置混合 | 21,338,100.00 | 564,500.00 | 2.56 |
| 67 | 006007 | 诺安积极配置混合A | 20,790,000.00 | 550,000.00 | 4.43 |
| 68 | 006008 | 诺安积极配置混合C | 20,790,000.00 | 550,000.00 | 4.43 |
| 69 | 161017 | 富国中证500指数增强(LOF) | 20,653,920.00 | 546,400.00 | 0.25 |
| 70 | 005726 | 国泰价值精选灵活配置混合 | 20,640,047.40 | 546,033.00 | 4.49 |
| 71 | 006059 | 鹏扬泓利债券A | 19,656,000.00 | 520,000.00 | 0.32 |
| 72 | 006060 | 鹏扬泓利债券C | 19,656,000.00 | 520,000.00 | 0.32 |
| 73 | 000880 | 富国研究精选灵活配置混合 | 19,594,386.00 | 518,370.00 | 4.93 |
| 74 | 000127 | 农银行业领先混合 | 19,323,360.00 | 511,200.00 | 1.57 |
| 75 | 960033 | 农银汇理消费主题混合H | 18,363,240.00 | 485,800.00 | 2.26 |
| 76 | 660012 | 农银汇理消费主题混合A | 18,363,240.00 | 485,800.00 | 2.26 |
| 77 | 002472 | 光大保德信先进服务业混合 | 17,885,145.60 | 473,152.00 | 1.96 |
| 78 | 009428 | 鹏扬景沣六个月混合A | 17,766,000.00 | 470,000.00 | 0.34 |
| 79 | 009429 | 鹏扬景沣六个月混合C | 17,766,000.00 | 470,000.00 | 0.34 |
| 80 | 006528 | 富国优质发展混合C | 16,915,500.00 | 447,500.00 | 2.00 |
| 81 | 006527 | 富国优质发展混合A | 16,915,500.00 | 447,500.00 | 2.00 |
| 82 | 512500 | 华夏中证500ETF | 16,860,009.60 | 446,032.00 | 0.28 |
| 83 | 008983 | 财通科技创新混合A | 16,651,845.00 | 440,525.00 | 2.96 |
| 84 | 008984 | 财通科技创新混合C | 16,651,845.00 | 440,525.00 | 2.96 |
| 85 | 160624 | 鹏华消费领先混合 | 16,575,300.00 | 438,500.00 | 2.31 |
| 86 | 320012 | 诺安主题精选混合 | 15,120,000.00 | 400,000.00 | 4.07 |
| 87 | 010348 | 景顺长城泰保三个月定开混合 | 14,502,499.20 | 383,664.00 | 0.57 |
| 88 | 010094 | 交银产业机遇混合 | 14,432,040.00 | 381,800.00 | 0.62 |
| 89 | 000431 | 鹏华品牌传承混合 | 14,318,640.00 | 378,800.00 | 2.31 |
| 90 | 009476 | 建信食品饮料行业股票 | 13,895,280.00 | 367,600.00 | 5.95 |
| 91 | 008819 | 农银汇理策略趋势混合 | 12,685,680.00 | 335,600.00 | 1.58 |
| 92 | 000073 | 上投摩根成长动力混合 | 12,492,295.20 | 330,484.00 | 3.01 |
| 93 | 005347 | 诺德量化优选混合 | 12,428,640.00 | 328,800.00 | 3.68 |
| 94 | 163807 | 中银优选混合 | 12,387,060.00 | 327,700.00 | 0.57 |
| 95 | 001140 | 工银总回报灵活配置混合 | 12,326,580.00 | 326,100.00 | 1.25 |
| 96 | 519115 | 浦银安盛红利精选混合 | 12,269,880.00 | 324,600.00 | 4.75 |
| 97 | 519773 | 交银数据产业灵活配置混合 | 12,254,760.00 | 324,200.00 | 0.51 |
| 98 | 009062 | 财通智慧成长混合A | 11,623,500.00 | 307,500.00 | 2.96 |
| 99 | 009063 | 财通智慧成长混合C | 11,623,500.00 | 307,500.00 | 2.96 |
| 100 | 009011 | 华夏睿阳一年持有混合 | 11,434,500.00 | 302,500.00 | 0.52 |
| 101 | 217001 | 招商安泰偏股混合 | 11,340,000.00 | 300,000.00 | 2.37 |
| 102 | 001027 | 前海开源中证大农业指数增强 | 10,798,628.40 | 285,678.00 | 1.40 |
| 103 | 161026 | 富国中证国有企业改革指数分级 | 10,485,720.00 | 277,400.00 | 0.32 |
| 104 | 010446 | 国泰金福三个月定期开放混合 | 10,395,000.00 | 275,000.00 | 1.05 |
| 105 | 159922 | 嘉实中证500ETF | 10,316,791.80 | 272,931.00 | 0.28 |
| 106 | 121003 | 国投瑞银核心企业混合 | 10,085,040.00 | 266,800.00 | 0.81 |
| 107 | 006268 | 诺德量化核心混合C | 10,001,880.00 | 264,600.00 | 4.15 |
| 108 | 006267 | 诺德量化核心混合A | 10,001,880.00 | 264,600.00 | 4.15 |
| 109 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 9,956,520.00 | 263,400.00 | 0.21 |
| 110 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 9,956,520.00 | 263,400.00 | 0.21 |
| 111 | 010167 | 中银多策略混合C | 9,892,260.00 | 261,700.00 | 0.65 |
| 112 | 000572 | 中银多策略混合A | 9,892,260.00 | 261,700.00 | 0.65 |
| 113 | 004209 | 大成智惠量化多策略混合 | 9,639,000.00 | 255,000.00 | 6.57 |
| 114 | 001579 | 国泰大农业股票 | 9,450,000.00 | 250,000.00 | 0.79 |
| 115 | 510510 | 广发中证500ETF | 8,834,729.40 | 233,723.00 | 0.28 |
| 116 | 001410 | 信达澳银新能源产业股票 | 8,633,520.00 | 228,400.00 | 0.05 |
| 117 | 501046 | 财通福鑫定开混合发起 | 8,610,840.00 | 227,800.00 | 2.92 |
| 118 | 000006 | 西部利得量化成长混合 | 8,580,600.00 | 227,000.00 | 0.40 |
| 119 | 420003 | 天弘永定价值成长混合 | 8,573,040.00 | 226,800.00 | 1.08 |
| 120 | 519767 | 交银科技创新灵活配置混合 | 8,316,000.00 | 220,000.00 | 2.51 |
| 121 | 003516 | 国泰融安多策略灵活配置混合 | 8,287,045.20 | 219,234.00 | 0.52 |
| 122 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,145,900.00 | 215,500.00 | 0.52 |
| 123 | 000592 | 建信改革红利股票 | 8,047,620.00 | 212,900.00 | 0.79 |
| 124 | 009369 | 浦银安盛价值精选混合C | 7,941,780.00 | 210,100.00 | 0.53 |
| 125 | 009368 | 浦银安盛价值精选混合A | 7,941,780.00 | 210,100.00 | 0.53 |
| 126 | 009822 | 鹏华招华一年持有期混合A | 7,934,522.40 | 209,908.00 | 0.07 |
| 127 | 009823 | 鹏华招华一年持有期混合C | 7,934,522.40 | 209,908.00 | 0.07 |
| 128 | 002967 | 浙商大数据智选消费混合 | 7,698,990.60 | 203,677.00 | 1.28 |
| 129 | 002005 | 工银新得利混合 | 7,560,000.00 | 200,000.00 | 1.59 |
| 130 | 519089 | 新华优选成长混合 | 7,102,620.00 | 187,900.00 | 0.65 |
| 131 | 001104 | 华安新丝路主题股票 | 6,584,760.00 | 174,200.00 | 0.52 |
| 132 | 512600 | 嘉实中证主要消费ETF | 6,339,060.00 | 167,700.00 | 0.88 |
| 133 | 159820 | 天弘中证500ETF | 6,285,081.60 | 166,272.00 | 0.26 |
| 134 | 009886 | 新华景气行业混合C | 6,237,000.00 | 165,000.00 | 0.68 |
| 135 | 009885 | 新华景气行业混合A | 6,237,000.00 | 165,000.00 | 0.68 |
| 136 | 257050 | 国联安主题驱动混合 | 6,074,460.00 | 160,700.00 | 3.35 |
| 137 | 000584 | 新华鑫益灵活配置混合 | 6,036,660.00 | 159,700.00 | 0.72 |
| 138 | 004183 | 富国产业升级混合 | 5,881,680.00 | 155,600.00 | 3.20 |
| 139 | 008481 | 永赢股息优选混合C | 5,670,000.00 | 150,000.00 | 1.32 |
| 140 | 008480 | 永赢股息优选混合A | 5,670,000.00 | 150,000.00 | 1.32 |
| 141 | 206008 | 鹏华丰盛稳固收益债券 | 5,670,000.00 | 150,000.00 | 0.08 |
| 142 | 000585 | 嘉实对冲套利定期混合 | 5,567,977.80 | 147,301.00 | 0.39 |
| 143 | 007326 | 国投瑞银新增长混合C | 5,567,940.00 | 147,300.00 | 0.86 |
| 144 | 001499 | 国投瑞银新增长混合A | 5,567,940.00 | 147,300.00 | 0.86 |
| 145 | 002358 | 国投瑞银瑞祥灵活配置混合 | 5,564,160.00 | 147,200.00 | 0.70 |
| 146 | 000556 | 国投瑞银新机遇混合A | 5,556,600.00 | 147,000.00 | 0.71 |
| 147 | 000557 | 国投瑞银新机遇混合C | 5,556,600.00 | 147,000.00 | 0.71 |
| 148 | 005449 | 华夏行业龙头混合 | 5,547,376.80 | 146,756.00 | 0.50 |
| 149 | 003634 | 嘉实农业产业股票 | 5,499,900.00 | 145,500.00 | 0.21 |
| 150 | 376510 | 上投摩根大盘蓝筹股票 | 5,424,300.00 | 143,500.00 | 1.52 |
| 151 | 217020 | 招商安达灵活配置混合 | 5,367,600.00 | 142,000.00 | 2.57 |
| 152 | 010011 | 景顺长城景颐招利6个月持有债券A | 5,220,180.00 | 138,100.00 | 0.34 |
| 153 | 010012 | 景顺长城景颐招利6个月持有债券C | 5,220,180.00 | 138,100.00 | 0.34 |
| 154 | 487021 | 工银优质精选混合 | 5,103,000.00 | 135,000.00 | 0.82 |
| 155 | 159902 | 华夏中小板ETF | 5,068,224.00 | 134,080.00 | 0.53 |
| 156 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,914,000.00 | 130,000.00 | 2.20 |
| 157 | 005526 | 工银新生代消费混合 | 4,914,000.00 | 130,000.00 | 1.96 |
| 158 | 960016 | 交银成长混合H | 4,811,940.00 | 127,300.00 | 0.16 |
| 159 | 519692 | 交银成长混合A | 4,811,940.00 | 127,300.00 | 0.16 |
| 160 | 003848 | 中银广利混合A | 4,743,900.00 | 125,500.00 | 0.85 |
| 161 | 003849 | 中银广利混合C | 4,743,900.00 | 125,500.00 | 0.85 |
| 162 | 003109 | 光大保德信安和债券A | 4,562,460.00 | 120,700.00 | 0.32 |
| 163 | 003110 | 光大保德信安和债券C | 4,562,460.00 | 120,700.00 | 0.32 |
| 164 | 002629 | 招商安博混合C | 4,464,066.60 | 118,097.00 | 2.34 |
| 165 | 002628 | 招商安博混合A | 4,464,066.60 | 118,097.00 | 2.34 |
| 166 | 580002 | 东吴双动力混合 | 4,316,760.00 | 114,200.00 | 1.16 |
| 167 | 002076 | 浙商中证500指数增强A | 4,229,820.00 | 111,900.00 | 0.27 |
| 168 | 007386 | 浙商中证500指数增强C | 4,229,820.00 | 111,900.00 | 0.27 |
| 169 | 007523 | 汇添富内需增长股票A | 4,105,004.40 | 108,598.00 | 0.63 |
| 170 | 007524 | 汇添富内需增长股票C | 4,105,004.40 | 108,598.00 | 0.63 |
| 171 | 004404 | 平安股息精选沪港深股票C | 4,082,400.00 | 108,000.00 | 2.81 |
| 172 | 004403 | 平安股息精选沪港深股票A | 4,082,400.00 | 108,000.00 | 2.81 |
| 173 | 006223 | 交银创新成长混合 | 4,052,160.00 | 107,200.00 | 1.45 |
| 174 | 020023 | 国泰事件驱动混合 | 4,052,160.00 | 107,200.00 | 0.97 |
| 175 | 510580 | 易方达中证500ETF | 4,048,380.00 | 107,100.00 | 0.27 |
| 176 | 398041 | 中海量化策略混合 | 4,033,260.00 | 106,700.00 | 0.92 |
| 177 | 009531 | 九泰锐和18个月定开混合 | 4,025,700.00 | 106,500.00 | 1.73 |
| 178 | 530016 | 建信恒稳价值混合 | 3,923,640.00 | 103,800.00 | 6.53 |
| 179 | 001193 | 中金消费升级股票 | 3,821,580.00 | 101,100.00 | 1.13 |
| 180 | 010409 | 富国消费精选30股票 | 3,783,780.00 | 100,100.00 | 0.21 |
| 181 | 009169 | 湘财长兴灵活配置混合A | 3,780,000.00 | 100,000.00 | 2.49 |
| 182 | 000876 | 建信稳定得利债券C | 3,780,000.00 | 100,000.00 | 0.04 |
| 183 | 000875 | 建信稳定得利债券A | 3,780,000.00 | 100,000.00 | 0.04 |
| 184 | 009170 | 湘财长兴灵活配置混合C | 3,780,000.00 | 100,000.00 | 2.49 |
| 185 | 164205 | 天弘文化新兴产业股票 | 3,757,320.00 | 99,400.00 | 0.87 |
| 186 | 487016 | 工银灵活配置混合A | 3,711,960.00 | 98,200.00 | 0.94 |
| 187 | 001428 | 工银灵活配置混合B | 3,711,960.00 | 98,200.00 | 0.94 |
| 188 | 002212 | 嘉实新起航混合 | 3,632,580.00 | 96,100.00 | 6.01 |
| 189 | 510590 | 平安中证500ETF | 3,583,440.00 | 94,800.00 | 0.28 |
| 190 | 010245 | 广发品牌消费股票C | 3,507,840.00 | 92,800.00 | 0.99 |
| 191 | 004995 | 广发品牌消费股票A | 3,507,840.00 | 92,800.00 | 0.99 |
| 192 | 001464 | 光大保德信鼎鑫混合A | 3,500,280.00 | 92,600.00 | 0.35 |
| 193 | 001823 | 光大保德信鼎鑫混合C | 3,500,280.00 | 92,600.00 | 0.35 |
| 194 | 002537 | 平安安盈灵活配置混合 | 3,417,195.60 | 90,402.00 | 0.71 |
| 195 | 009876 | 天弘甄选食品饮料股票C | 3,384,649.80 | 89,541.00 | 1.16 |
| 196 | 009875 | 天弘甄选食品饮料股票A | 3,384,649.80 | 89,541.00 | 1.16 |
| 197 | 519694 | 交银蓝筹混合 | 3,371,760.00 | 89,200.00 | 0.16 |
| 198 | 003105 | 光大保德信永鑫混合A | 3,364,200.00 | 89,000.00 | 0.34 |
| 199 | 003106 | 光大保德信永鑫混合C | 3,364,200.00 | 89,000.00 | 0.34 |
| 200 | 008840 | 德邦大消费混合A | 3,243,240.00 | 85,800.00 | 2.77 |
| 201 | 008841 | 德邦大消费混合C | 3,243,240.00 | 85,800.00 | 2.77 |
| 202 | 519013 | 海富通风格优势混合 | 3,118,500.00 | 82,500.00 | 0.69 |
| 203 | 005473 | 富国价值驱动灵活配置混合C | 3,024,000.00 | 80,000.00 | 2.13 |
| 204 | 005472 | 富国价值驱动灵活配置混合A | 3,024,000.00 | 80,000.00 | 2.13 |
| 205 | 002714 | 鹏华金城灵活配置混合 | 3,024,000.00 | 80,000.00 | 0.39 |
| 206 | 001631 | 天弘中证食品饮料指数A | 2,990,887.20 | 79,124.00 | 0.04 |
| 207 | 001632 | 天弘中证食品饮料指数C | 2,990,887.20 | 79,124.00 | 0.04 |
| 208 | 001940 | 农银汇理现代农业加混合 | 2,914,380.00 | 77,100.00 | 2.04 |
| 209 | 001651 | 工银新蓝筹股票 | 2,736,720.00 | 72,400.00 | 0.66 |
| 210 | 002923 | 兴业聚惠灵活配置混合C | 2,627,100.00 | 69,500.00 | 0.24 |
| 211 | 001547 | 兴业聚惠灵活配置混合A | 2,627,100.00 | 69,500.00 | 0.24 |
| 212 | 005042 | 人保精选混合C | 2,464,560.00 | 65,200.00 | 1.55 |
| 213 | 005041 | 人保精选混合A | 2,464,560.00 | 65,200.00 | 1.55 |
| 214 | 005553 | 国富新趋势混合C | 2,339,820.00 | 61,900.00 | 0.19 |
| 215 | 005552 | 国富新趋势混合A | 2,339,820.00 | 61,900.00 | 0.19 |
| 216 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,336,040.00 | 61,800.00 | 0.21 |
| 217 | 009441 | 光大保德信裕鑫混合C | 2,336,040.00 | 61,800.00 | 0.34 |
| 218 | 009440 | 光大保德信裕鑫混合A | 2,336,040.00 | 61,800.00 | 0.34 |
| 219 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,336,040.00 | 61,800.00 | 0.21 |
| 220 | 007575 | 宝盈祥泰混合C | 2,328,480.00 | 61,600.00 | 0.44 |
| 221 | 001358 | 宝盈祥泰混合A | 2,328,480.00 | 61,600.00 | 0.44 |
| 222 | 002059 | 国泰浓益灵活配置混合C | 2,313,360.00 | 61,200.00 | 0.20 |
| 223 | 000526 | 国泰浓益灵活配置混合A | 2,313,360.00 | 61,200.00 | 0.20 |
| 224 | 233009 | 大摩多因子策略混合 | 2,290,680.00 | 60,600.00 | 0.28 |
| 225 | 006526 | 鹏华优选回报混合 | 2,283,951.60 | 60,422.00 | 1.99 |
| 226 | 002907 | 南方中证500增强股票C | 2,268,000.00 | 60,000.00 | 0.31 |
| 227 | 002906 | 南方中证500增强股票A | 2,268,000.00 | 60,000.00 | 0.31 |
| 228 | 010188 | 中欧添益一年混合A | 2,268,000.00 | 60,000.00 | 0.47 |
| 229 | 010189 | 中欧添益一年混合C | 2,268,000.00 | 60,000.00 | 0.47 |
| 230 | 004947 | 添富盈润混合C | 2,260,440.00 | 59,800.00 | 0.29 |
| 231 | 004946 | 添富盈润混合A | 2,260,440.00 | 59,800.00 | 0.29 |
| 232 | 002494 | 兴业聚盈灵活配置混合 | 2,218,860.00 | 58,700.00 | 0.22 |
| 233 | 168111 | 九泰锐丰混合(LOF)C | 2,158,380.00 | 57,100.00 | 1.95 |
| 234 | 168104 | 九泰锐丰混合(LOF)A | 2,158,380.00 | 57,100.00 | 1.95 |
| 235 | 002189 | 农银国企改革混合 | 2,150,820.00 | 56,900.00 | 1.55 |
| 236 | 481008 | 工银大盘蓝筹混合 | 2,113,020.00 | 55,900.00 | 0.48 |
