| 持有 涪陵榨菜(002507)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 | 162605 | 景顺长城鼎益混合(LOF) | 205,589,323.35 | 7,977,855.00 | 1.17 |
| 2 | 000083 | 汇添富消费行业混合 | 154,620,360.78 | 6,000,014.00 | 0.84 |
| 3 | 260108 | 景顺长城新兴成长混合 | 153,484,213.02 | 5,955,926.00 | 0.38 |
| 4 | 510500 | 南方中证500ETF | 146,484,075.99 | 5,684,287.00 | 0.24 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 128,850,283.47 | 5,000,011.00 | 1.07 |
| 6 | 009548 | 汇添富中盘价值精选混合A | 128,850,283.47 | 5,000,011.00 | 1.07 |
| 7 | 159928 | 汇添富中证主要消费ETF | 82,549,041.00 | 3,203,300.00 | 0.75 |
| 8 | 004585 | 鹏扬汇利债券A | 57,500,601.00 | 2,231,300.00 | 0.72 |
| 9 | 004586 | 鹏扬汇利债券C | 57,500,601.00 | 2,231,300.00 | 0.72 |
| 10 | 160222 | 国泰国证食品饮料行业指数分级 | 45,481,524.54 | 1,764,902.00 | 0.72 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 39,698,659.23 | 1,540,499.00 | 0.57 |
| 12 | 005236 | 银华食品饮料量化股票发起式C | 35,870,164.95 | 1,391,935.00 | 3.80 |
| 13 | 005235 | 银华食品饮料量化股票发起式A | 35,870,164.95 | 1,391,935.00 | 3.80 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 32,784,594.00 | 1,272,200.00 | 1.20 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 32,784,594.00 | 1,272,200.00 | 1.20 |
| 16 | 006059 | 鹏扬泓利债券A | 28,347,000.00 | 1,100,000.00 | 0.68 |
| 17 | 006060 | 鹏扬泓利债券C | 28,347,000.00 | 1,100,000.00 | 0.68 |
| 18 | 010298 | 汇添富品牌驱动六个月持有混合 | 25,479,211.32 | 988,716.00 | 1.20 |
| 19 | 004902 | 富国丰利增强债券 | 25,077,302.40 | 973,120.00 | 0.38 |
| 20 | 163402 | 兴全趋势投资混合(LOF) | 22,546,173.00 | 874,900.00 | 0.11 |
| 21 | 159922 | 嘉实中证500ETF | 20,529,180.87 | 796,631.00 | 0.25 |
| 22 | 009429 | 鹏扬景沣六个月混合C | 19,842,900.00 | 770,000.00 | 0.57 |
| 23 | 009428 | 鹏扬景沣六个月混合A | 19,842,900.00 | 770,000.00 | 0.57 |
| 24 | 260104 | 景顺长城内需增长混合 | 18,039,000.00 | 700,000.00 | 0.58 |
| 25 | 000876 | 建信稳定得利债券C | 16,750,500.00 | 650,000.00 | 0.15 |
| 26 | 000875 | 建信稳定得利债券A | 16,750,500.00 | 650,000.00 | 0.15 |
| 27 | 000986 | 太平灵活配置混合 | 16,377,814.26 | 635,538.00 | 1.42 |
| 28 | 009300 | 西部利得中证500指数增强(LOF)C | 16,245,408.00 | 630,400.00 | 0.70 |
| 29 | 502000 | 西部利得中证500指数增强(LOF)A | 16,245,408.00 | 630,400.00 | 0.70 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 16,180,983.00 | 627,900.00 | 0.96 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 16,180,983.00 | 627,900.00 | 0.96 |
| 32 | 009064 | 鹏扬景沃六个月混合A | 15,462,000.00 | 600,000.00 | 0.91 |
| 33 | 010143 | 交银启欣混合 | 15,462,000.00 | 600,000.00 | 0.66 |
| 34 | 009065 | 鹏扬景沃六个月混合C | 15,462,000.00 | 600,000.00 | 0.91 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,371,929.00 | 557,700.00 | 1.12 |
| 36 | 009565 | 汇安消费龙头混合C | 13,130,046.93 | 509,509.00 | 1.56 |
| 37 | 009564 | 汇安消费龙头混合A | 13,130,046.93 | 509,509.00 | 1.56 |
| 38 | 001958 | 嘉合磐通债券C | 12,885,000.00 | 500,000.00 | 1.13 |
| 39 | 001957 | 嘉合磐通债券A | 12,885,000.00 | 500,000.00 | 1.13 |
| 40 | 008557 | 易方达裕富债券C | 11,751,120.00 | 456,000.00 | 0.21 |
| 41 | 008556 | 易方达裕富债券A | 11,751,120.00 | 456,000.00 | 0.21 |
| 42 | 512500 | 华夏中证500ETF | 10,386,134.64 | 403,032.00 | 0.25 |
| 43 | 001579 | 国泰大农业股票 | 8,540,178.00 | 331,400.00 | 0.76 |
| 44 | 006593 | 博道中证500增强A | 7,470,723.00 | 289,900.00 | 0.28 |
| 45 | 006594 | 博道中证500增强C | 7,470,723.00 | 289,900.00 | 0.28 |
| 46 | 161026 | 富国中证国有企业改革指数分级 | 7,334,142.00 | 284,600.00 | 0.28 |
| 47 | 510510 | 广发中证500ETF | 7,154,344.71 | 277,623.00 | 0.25 |
| 48 | 001050 | 汇添富成长多因子量化策略股票 | 6,888,321.00 | 267,300.00 | 0.87 |
| 49 | 001403 | 招商国企改革主题混合 | 6,803,280.00 | 264,000.00 | 3.58 |
| 50 | 000478 | 建信中证500指数增强A | 6,129,342.96 | 237,848.00 | 0.12 |
| 51 | 005633 | 建信中证500指数增强C | 6,129,342.96 | 237,848.00 | 0.12 |
| 52 | 000165 | 国投瑞银策略精选混合 | 5,800,827.00 | 225,100.00 | 0.71 |
| 53 | 159820 | 天弘中证500ETF | 5,611,984.44 | 217,772.00 | 0.24 |
| 54 | 009794 | 太平智选一年定期开放股票发起式 | 5,154,000.00 | 200,000.00 | 1.11 |
| 55 | 008905 | 嘉合锦鹏添利混合A | 5,154,000.00 | 200,000.00 | 0.89 |
| 56 | 008906 | 嘉合锦鹏添利混合C | 5,154,000.00 | 200,000.00 | 0.89 |
| 57 | 009130 | 鹏扬景恒六个月混合A | 5,154,000.00 | 200,000.00 | 0.96 |
| 58 | 009131 | 鹏扬景恒六个月混合C | 5,154,000.00 | 200,000.00 | 0.96 |
| 59 | 121006 | 国投瑞银稳健增长混合 | 5,025,150.00 | 195,000.00 | 0.81 |
| 60 | 510580 | 易方达中证500ETF | 4,893,723.00 | 189,900.00 | 0.24 |
| 61 | 004209 | 大成智惠量化多策略混合 | 4,811,259.00 | 186,700.00 | 8.43 |
| 62 | 000176 | 嘉实沪深300指数研究增强 | 4,788,066.00 | 185,800.00 | 0.23 |
| 63 | 512600 | 嘉实中证主要消费ETF | 4,782,912.00 | 185,600.00 | 0.75 |
| 64 | 008502 | 鹏扬聚利六个月债券C | 4,347,630.93 | 168,709.00 | 0.69 |
| 65 | 008501 | 鹏扬聚利六个月债券A | 4,347,630.93 | 168,709.00 | 0.69 |
| 66 | 007995 | 华夏中证500指数增强C | 4,025,274.00 | 156,200.00 | 0.14 |
| 67 | 007994 | 华夏中证500指数增强A | 4,025,274.00 | 156,200.00 | 0.14 |
| 68 | 005877 | 易方达鑫转增利混合C | 3,365,562.00 | 130,600.00 | 0.40 |
| 69 | 005876 | 易方达鑫转增利混合A | 3,365,562.00 | 130,600.00 | 0.40 |
| 70 | 002906 | 南方中证500增强股票A | 3,350,100.00 | 130,000.00 | 0.53 |
| 71 | 002907 | 南方中证500增强股票C | 3,350,100.00 | 130,000.00 | 0.53 |
| 72 | 006832 | 鹏扬添利增强债券A | 3,350,100.00 | 130,000.00 | 0.60 |
| 73 | 002351 | 易方达裕祥回报债券 | 3,350,100.00 | 130,000.00 | 0.01 |
| 74 | 005526 | 工银新生代消费混合 | 3,350,100.00 | 130,000.00 | 1.71 |
| 75 | 006833 | 鹏扬添利增强债券C | 3,350,100.00 | 130,000.00 | 0.60 |
| 76 | 006013 | 易方达鑫转招利混合A | 3,306,291.00 | 128,300.00 | 0.55 |
| 77 | 006014 | 易方达鑫转招利混合C | 3,306,291.00 | 128,300.00 | 0.55 |
| 78 | 159902 | 华夏中小板ETF | 3,107,346.60 | 120,580.00 | 0.44 |
| 79 | 000058 | 国联安安泰灵活配置混合 | 3,092,400.00 | 120,000.00 | 0.89 |
| 80 | 004350 | 汇丰晋信价值先锋股票 | 2,999,628.00 | 116,400.00 | 0.50 |
| 81 | 162216 | 泰达宏利500指数增强(LOF) | 2,803,776.00 | 108,800.00 | 1.01 |
| 82 | 580005 | 东吴进取策略混合 | 2,644,002.00 | 102,600.00 | 5.04 |
| 83 | 004131 | 国联安鑫发混合A | 2,448,150.00 | 95,000.00 | 0.84 |
| 84 | 004132 | 国联安鑫发混合C | 2,448,150.00 | 95,000.00 | 0.84 |
| 85 | 001315 | 易方达新益混合E | 2,198,181.00 | 85,300.00 | 0.50 |
| 86 | 001314 | 易方达新益混合I | 2,198,181.00 | 85,300.00 | 0.50 |
| 87 | 005109 | 汇安多策略混合A | 2,077,062.00 | 80,600.00 | 0.65 |
| 88 | 005110 | 汇安多策略混合C | 2,077,062.00 | 80,600.00 | 0.65 |
| 89 | 070017 | 嘉实量化阿尔法混合 | 1,966,251.00 | 76,300.00 | 1.48 |
| 90 | 009427 | 鹏扬景惠六个月混合C | 1,932,750.00 | 75,000.00 | 0.69 |
| 91 | 009426 | 鹏扬景惠六个月混合A | 1,932,750.00 | 75,000.00 | 0.69 |
| 92 | 009248 | 易方达磐恒九个月持有混合C | 1,819,362.00 | 70,600.00 | 0.10 |
| 93 | 009247 | 易方达磐恒九个月持有混合A | 1,819,362.00 | 70,600.00 | 0.10 |
| 94 | 009102 | 鹏扬红利优选混合A | 1,803,900.00 | 70,000.00 | 0.98 |
| 95 | 009103 | 鹏扬红利优选混合C | 1,803,900.00 | 70,000.00 | 0.98 |
| 96 | 159968 | 博时中证500ETF | 1,801,323.00 | 69,900.00 | 0.24 |
| 97 | 008779 | 嘉实中证500指数增强C | 1,796,169.00 | 69,700.00 | 1.81 |
| 98 | 008778 | 嘉实中证500指数增强A | 1,796,169.00 | 69,700.00 | 1.81 |
| 99 | 009215 | 易方达瑞川混合发起式A | 1,721,436.00 | 66,800.00 | 0.36 |
| 100 | 009216 | 易方达瑞川混合发起式C | 1,721,436.00 | 66,800.00 | 0.36 |
| 101 | 001444 | 易方达瑞选混合E | 1,633,818.00 | 63,400.00 | 0.36 |
| 102 | 001443 | 易方达瑞选混合I | 1,633,818.00 | 63,400.00 | 0.36 |
| 103 | 003134 | 易方达裕鑫债券C | 1,574,547.00 | 61,100.00 | 0.11 |
| 104 | 003133 | 易方达裕鑫债券A | 1,574,547.00 | 61,100.00 | 0.11 |
| 105 | 168111 | 九泰锐丰混合(LOF)C | 1,471,467.00 | 57,100.00 | 3.28 |
| 106 | 168104 | 九泰锐丰混合(LOF)A | 1,471,467.00 | 57,100.00 | 3.28 |
| 107 | 510590 | 平安中证500ETF | 1,468,890.00 | 57,000.00 | 0.25 |
| 108 | 009537 | 太平行业优选股票A | 1,443,120.00 | 56,000.00 | 1.98 |
| 109 | 009538 | 太平行业优选股票C | 1,443,120.00 | 56,000.00 | 1.98 |
| 110 | 001747 | 易方达瑞祺混合I | 1,430,235.00 | 55,500.00 | 0.43 |
| 111 | 001748 | 易方达瑞祺混合E | 1,430,235.00 | 55,500.00 | 0.43 |
| 112 | 004716 | 信诚量化阿尔法股票 | 1,412,196.00 | 54,800.00 | 0.24 |
| 113 | 006441 | 中信建投中证500指数增强C | 1,409,619.00 | 54,700.00 | 0.32 |
| 114 | 006440 | 中信建投中证500指数增强A | 1,409,619.00 | 54,700.00 | 0.32 |
| 115 | 519030 | 海富通稳固收益债券 | 1,350,348.00 | 52,400.00 | 0.04 |
| 116 | 001421 | 南方量化成长股票 | 1,340,040.00 | 52,000.00 | 0.90 |
| 117 | 006938 | 鹏华中证500指数(LOF)C | 1,322,104.08 | 51,304.00 | 0.23 |
| 118 | 160616 | 鹏华中证500指数(LOF)A | 1,322,104.08 | 51,304.00 | 0.23 |
| 119 | 006195 | 国金量化多因子股票 | 1,314,270.00 | 51,000.00 | 0.06 |
| 120 | 001632 | 天弘中证食品饮料指数C | 1,314,141.15 | 50,995.00 | 0.02 |
| 121 | 001631 | 天弘中证食品饮料指数A | 1,314,141.15 | 50,995.00 | 0.02 |
| 122 | 005043 | 国寿安保健康科学混合A | 1,288,500.00 | 50,000.00 | 1.49 |
| 123 | 001179 | 德邦大健康灵活配置混合 | 1,288,500.00 | 50,000.00 | 0.30 |
| 124 | 005044 | 国寿安保健康科学混合C | 1,288,500.00 | 50,000.00 | 1.49 |
| 125 | 512390 | 平安MSCI中国A股低波动ETF | 1,257,576.00 | 48,800.00 | 0.54 |
| 126 | 512510 | 华泰柏瑞中证500ETF | 1,247,268.00 | 48,400.00 | 0.24 |
| 127 | 009413 | 易方达招易一年持有期混合C | 1,242,114.00 | 48,200.00 | 0.10 |
| 128 | 009412 | 易方达招易一年持有期混合A | 1,242,114.00 | 48,200.00 | 0.10 |
| 129 | 002076 | 浙商中证500指数增强A | 1,231,780.23 | 47,799.00 | 0.15 |
| 130 | 007386 | 浙商中证500指数增强C | 1,231,780.23 | 47,799.00 | 0.15 |
| 131 | 515800 | 添富中证800ETF | 1,198,305.00 | 46,500.00 | 0.06 |
| 132 | 002602 | 易方达丰惠混合 | 1,110,687.00 | 43,100.00 | 0.13 |
| 133 | 000414 | 嘉实绝对收益策略定期混合 | 1,108,110.00 | 43,000.00 | 0.27 |
| 134 | 002316 | 创金合信中证500增强C | 1,072,521.63 | 41,619.00 | 0.20 |
| 135 | 002311 | 创金合信中证500增强A | 1,072,521.63 | 41,619.00 | 0.20 |
| 136 | 001442 | 易方达瑞信混合E | 1,066,878.00 | 41,400.00 | 0.11 |
| 137 | 001441 | 易方达瑞信混合I | 1,066,878.00 | 41,400.00 | 0.11 |
| 138 | 002660 | 兴业聚源灵活配置混合 | 1,064,301.00 | 41,300.00 | 0.31 |
| 139 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,043,685.00 | 40,500.00 | 0.11 |
| 140 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,043,685.00 | 40,500.00 | 0.11 |
| 141 | 001286 | 易方达新鑫混合E | 1,028,223.00 | 39,900.00 | 0.12 |
| 142 | 001285 | 易方达新鑫混合I | 1,028,223.00 | 39,900.00 | 0.12 |
| 143 | 001218 | 国投瑞银精选收益混合 | 1,020,492.00 | 39,600.00 | 0.24 |
| 144 | 001249 | 易方达新利混合 | 989,568.00 | 38,400.00 | 0.11 |
| 145 | 501036 | 汇添富中证500指数(LOF)A | 986,991.00 | 38,300.00 | 0.23 |
| 146 | 501037 | 汇添富中证500指数(LOF)C | 986,991.00 | 38,300.00 | 0.23 |
| 147 | 001433 | 易方达瑞景混合 | 979,260.00 | 38,000.00 | 0.10 |
| 148 | 001562 | 易方达瑞和混合 | 976,683.00 | 37,900.00 | 0.10 |
| 149 | 009266 | 鹏扬景合六个月混合 | 971,529.00 | 37,700.00 | 0.19 |
| 150 | 002271 | 招商安弘混合 | 966,375.00 | 37,500.00 | 1.76 |
| 151 | 001817 | 易方达瑞兴混合I | 935,451.00 | 36,300.00 | 0.12 |
| 152 | 001818 | 易方达瑞兴混合E | 935,451.00 | 36,300.00 | 0.12 |
| 153 | 003016 | 中金中证500指数A | 911,381.82 | 35,366.00 | 0.12 |
| 154 | 003578 | 中金中证500指数C | 911,381.82 | 35,366.00 | 0.12 |
| 155 | 001806 | 易方达瑞智混合I | 894,219.00 | 34,700.00 | 0.12 |
| 156 | 001807 | 易方达瑞智混合E | 894,219.00 | 34,700.00 | 0.12 |
| 157 | 001746 | 易方达瑞富混合E | 883,911.00 | 34,300.00 | 0.12 |
| 158 | 001745 | 易方达瑞富混合I | 883,911.00 | 34,300.00 | 0.12 |
| 159 | 001343 | 易方达新享混合C | 855,564.00 | 33,200.00 | 0.11 |
| 160 | 001342 | 易方达新享混合A | 855,564.00 | 33,200.00 | 0.11 |
| 161 | 159982 | 鹏华中证500ETF | 834,948.00 | 32,400.00 | 0.24 |
| 162 | 003760 | 国泰中证500指数增强A | 830,154.78 | 32,214.00 | 1.60 |
| 163 | 003761 | 国泰中证500指数增强C | 830,154.78 | 32,214.00 | 1.60 |
| 164 | 009128 | 明亚价值长青混合A | 773,100.00 | 30,000.00 | 1.98 |
| 165 | 009129 | 明亚价值长青混合C | 773,100.00 | 30,000.00 | 1.98 |
| 166 | 001835 | 易方达瑞祥混合I | 734,445.00 | 28,500.00 | 0.11 |
| 167 | 001836 | 易方达瑞祥混合E | 734,445.00 | 28,500.00 | 0.11 |
| 168 | 161118 | 易方达中小板指数(LOF) | 715,194.81 | 27,753.00 | 0.42 |
| 169 | 009689 | 易方达瑞锦混合发起式A | 703,521.00 | 27,300.00 | 0.11 |
| 170 | 009690 | 易方达瑞锦混合发起式C | 703,521.00 | 27,300.00 | 0.11 |
| 171 | 510530 | 工银瑞信中证500ETF | 688,059.00 | 26,700.00 | 0.25 |
| 172 | 398061 | 中海消费主题精选混合 | 682,905.00 | 26,500.00 | 0.18 |
| 173 | 008841 | 德邦大消费混合C | 664,866.00 | 25,800.00 | 0.28 |
| 174 | 008840 | 德邦大消费混合A | 664,866.00 | 25,800.00 | 0.28 |
| 175 | 004193 | 招商中证500指数C | 626,881.02 | 24,326.00 | 0.50 |
| 176 | 004192 | 招商中证500指数A | 626,881.02 | 24,326.00 | 0.50 |
| 177 | 165511 | 信诚中证500指数 | 595,287.00 | 23,100.00 | 0.23 |
| 178 | 515160 | 招商MSCI中国A股国际通ETF | 590,133.00 | 22,900.00 | 0.07 |
| 179 | 005955 | 易方达鑫转添利混合A | 572,094.00 | 22,200.00 | 0.12 |
| 180 | 005956 | 易方达鑫转添利混合C | 572,094.00 | 22,200.00 | 0.12 |
| 181 | 002792 | 景顺长城顺益回报混合A | 554,055.00 | 21,500.00 | 0.13 |
| 182 | 002793 | 景顺长城顺益回报混合C | 554,055.00 | 21,500.00 | 0.13 |
| 183 | 163111 | 申万菱信中小板指数(LOF)A | 543,747.00 | 21,100.00 | 0.42 |
| 184 | 007799 | 申万菱信中小板指数(LOF)C | 543,747.00 | 21,100.00 | 0.42 |
| 185 | 005519 | 银华混改红利灵活配置混合发起式 | 533,439.00 | 20,700.00 | 0.99 |
| 186 | 008479 | 景顺长城泰申回报混合 | 517,977.00 | 20,100.00 | 0.10 |
| 187 | 005040 | 鹏扬景兴混合C | 515,400.00 | 20,000.00 | 0.39 |
| 188 | 000417 | 国联安新精选混合 | 515,400.00 | 20,000.00 | 1.01 |
| 189 | 005039 | 鹏扬景兴混合A | 515,400.00 | 20,000.00 | 0.39 |
| 190 | 010446 | 国泰金福三个月定期开放混合 | 494,784.00 | 19,200.00 | 0.06 |
| 191 | 010478 | 景顺长城泰祥回报混合 | 478,806.60 | 18,580.00 | 0.11 |
| 192 | 510560 | 国寿安保中证500ETF | 450,975.00 | 17,500.00 | 0.25 |
| 193 | 005434 | 鹏华睿投混合 | 435,513.00 | 16,900.00 | 0.07 |
| 194 | 004481 | 华宝第三产业混合 | 435,513.00 | 16,900.00 | 0.74 |
| 195 | 004348 | 南方中证500ETF联接(LOF)C | 422,628.00 | 16,400.00 | 0.00 |
| 196 | 160119 | 南方中证500ETF联接(LOF)A | 422,628.00 | 16,400.00 | 0.00 |
| 197 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 419,638.68 | 16,284.00 | 0.34 |
| 198 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 419,638.68 | 16,284.00 | 0.34 |
| 199 | 003882 | 易方达瑞弘混合A | 404,589.00 | 15,700.00 | 0.11 |
| 200 | 003883 | 易方达瑞弘混合C | 404,589.00 | 15,700.00 | 0.11 |
| 201 | 003839 | 易方达瑞通混合A | 378,819.00 | 14,700.00 | 0.10 |
| 202 | 003840 | 易方达瑞通混合C | 378,819.00 | 14,700.00 | 0.10 |
| 203 | 001422 | 景顺长城安享回报混合A | 365,934.00 | 14,200.00 | 0.06 |
| 204 | 001423 | 景顺长城安享回报混合C | 365,934.00 | 14,200.00 | 0.06 |
| 205 | 003433 | 信诚至瑞混合C | 360,780.00 | 14,000.00 | 0.05 |
| 206 | 003432 | 信诚至瑞混合A | 360,780.00 | 14,000.00 | 0.05 |
| 207 | 003380 | 信诚至选混合C | 350,472.00 | 13,600.00 | 0.05 |
| 208 | 003379 | 信诚至选混合A | 350,472.00 | 13,600.00 | 0.05 |
| 209 | 159903 | 深成ETF | 332,433.00 | 12,900.00 | 0.14 |
| 210 | 005177 | 华夏睿磐泰利混合A | 322,125.00 | 12,500.00 | 0.01 |
| 211 | 005178 | 华夏睿磐泰利混合C | 322,125.00 | 12,500.00 | 0.01 |
| 212 | 165526 | 信诚新旺混合(LOF)A | 316,971.00 | 12,300.00 | 0.28 |
| 213 | 165527 | 信诚新旺混合(LOF)C | 316,971.00 | 12,300.00 | 0.28 |
| 214 | 009332 | 博时恒裕持有期混合A | 309,240.00 | 12,000.00 | 0.11 |
| 215 | 009333 | 博时恒裕持有期混合C | 309,240.00 | 12,000.00 | 0.11 |
| 216 | 010211 | 景顺长城顺鑫回报混合A | 298,932.00 | 11,600.00 | 0.05 |
| 217 | 010212 | 景顺长城顺鑫回报混合C | 298,932.00 | 11,600.00 | 0.05 |
| 218 | 159907 | 广发中小板300ETF | 296,355.00 | 11,500.00 | 0.30 |
| 219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 293,778.00 | 11,400.00 | 0.06 |
| 220 | 512090 | 易方达MSCI中国A股国际通ETF | 278,316.00 | 10,800.00 | 0.06 |
| 221 | 210010 | 金鹰灵活配置混合A | 265,431.00 | 10,300.00 | 0.14 |
| 222 | 210011 | 金鹰灵活配置混合C | 265,431.00 | 10,300.00 | 0.14 |
| 223 | 512160 | MSCI中国A股国际通ETF | 252,546.00 | 9,800.00 | 0.06 |
| 224 | 502006 | 易方达国企改革分级 | 247,392.00 | 9,600.00 | 0.27 |
| 225 | 005919 | 天弘中证500ETF联接C | 246,335.43 | 9,559.00 | 0.01 |
| 226 | 000962 | 天弘中证500ETF联接A | 246,335.43 | 9,559.00 | 0.01 |
| 227 | 006034 | 富国MSCI中国A股国际通指数增强 | 244,815.00 | 9,500.00 | 0.15 |
| 228 | 000845 | 国投瑞银信息消费混合 | 244,815.00 | 9,500.00 | 0.50 |
| 229 | 159918 | 嘉实中创400ETF | 244,815.00 | 9,500.00 | 0.41 |
| 230 | 163109 | 申万菱信深证成指分级 | 244,815.00 | 9,500.00 | 0.13 |
| 231 | 512990 | 华夏MSCI中国A股国际通ETF | 230,332.26 | 8,938.00 | 0.06 |
| 232 | 009614 | 上银中证500指数增强C | 216,468.00 | 8,400.00 | 0.15 |
| 233 | 009613 | 上银中证500指数增强A | 216,468.00 | 8,400.00 | 0.15 |
| 234 | 003603 | 景顺长城泰安回报混合A | 211,314.00 | 8,200.00 | 0.12 |
| 235 | 003604 | 景顺长城泰安回报混合C | 211,314.00 | 8,200.00 | 0.12 |
| 236 | 005261 | 银华稳健增利灵活配置混合发起式C | 206,160.00 | 8,000.00 | 0.38 |
| 237 | 005260 | 银华稳健增利灵活配置混合发起式A | 206,160.00 | 8,000.00 | 0.38 |
| 238 | 001849 | 前海开源强势共识100强股票 | 195,852.00 | 7,600.00 | 0.75 |
| 239 | 008830 | 海富通安益对冲混合C | 185,544.00 | 7,200.00 | 0.06 |
| 240 | 008831 | 海富通安益对冲混合A | 185,544.00 | 7,200.00 | 0.06 |
| 241 | 005544 | 银华瑞和灵活配置混合 | 184,899.75 | 7,175.00 | 0.35 |
| 242 | 515530 | 泰康中证500ETF | 175,236.00 | 6,800.00 | 0.24 |
| 243 | 009940 | 格林稳健价值混合A | 172,659.00 | 6,700.00 | 0.23 |
| 244 | 009941 | 格林稳健价值混合C | 172,659.00 | 6,700.00 | 0.23 |
| 245 | 004512 | 海富通沪深300指数增强C | 167,505.00 | 6,500.00 | 0.09 |
| 246 | 004513 | 海富通沪深300指数增强A | 167,505.00 | 6,500.00 | 0.09 |
| 247 | 002005 | 工银新得利混合 | 164,928.00 | 6,400.00 | 0.34 |
| 248 | 005081 | 海富通量化多因子混合A | 162,351.00 | 6,300.00 | 0.07 |
| 249 | 005080 | 海富通量化多因子混合C | 162,351.00 | 6,300.00 | 0.07 |
| 250 | 008113 | 中泰中证500指数增强C | 159,774.00 | 6,200.00 | 0.25 |
| 251 | 008112 | 中泰中证500指数增强A | 159,774.00 | 6,200.00 | 0.25 |
| 252 | 008069 | 鹏扬富利增强债券A | 157,197.00 | 6,100.00 | 0.24 |
| 253 | 008070 | 鹏扬富利增强债券C | 157,197.00 | 6,100.00 | 0.24 |
| 254 | 515520 | 大成MSCI价值100ETF | 154,620.00 | 6,000.00 | 0.60 |
| 255 | 515190 | 中银证券中证500ETF | 149,466.00 | 5,800.00 | 0.25 |
| 256 | 159935 | 景顺长城中证500ETF | 149,466.00 | 5,800.00 | 0.25 |
| 257 | 010028 | 华泰柏瑞创新升级混合C | 140,936.13 | 5,469.00 | 0.01 |
| 258 | 000566 | 华泰柏瑞创新升级混合A | 140,936.13 | 5,469.00 | 0.01 |
| 259 | 004721 | 华夏睿磐泰茂混合C | 136,581.00 | 5,300.00 | 0.01 |
| 260 | 004720 | 华夏睿磐泰茂混合A | 136,581.00 | 5,300.00 | 0.01 |
| 261 | 159912 | 汇添富深证300ETF | 136,581.00 | 5,300.00 | 0.16 |
| 262 | 660011 | 农银汇理中证500指数 | 134,004.00 | 5,200.00 | 0.24 |
| 263 | 159943 | 大成深证成份ETF | 128,850.00 | 5,000.00 | 0.13 |
| 264 | 000248 | 汇添富中证主要消费ETF联接 | 123,696.00 | 4,800.00 | 0.00 |
| 265 | 010045 | 汇添富稳健添盈一年持有混合 | 118,542.00 | 4,600.00 | 0.01 |
| 266 | 004875 | 融通深证成份指数C | 115,965.00 | 4,500.00 | 0.14 |
| 267 | 161612 | 融通深证成份指数A | 115,965.00 | 4,500.00 | 0.14 |
| 268 | 519229 | 海富通欣享混合A | 113,388.00 | 4,400.00 | 0.02 |
| 269 | 519228 | 海富通欣享混合C | 113,388.00 | 4,400.00 | 0.02 |
| 270 | 004202 | 华夏睿磐泰兴混合 | 110,811.00 | 4,300.00 | 0.01 |
| 271 | 233010 | 大摩深证300指数增强 | 108,234.00 | 4,200.00 | 0.23 |
| 272 | 005141 | 华夏睿磐泰荣混合C | 105,657.00 | 4,100.00 | 0.02 |
| 273 | 005140 | 华夏睿磐泰荣混合A | 105,657.00 | 4,100.00 | 0.02 |
| 274 | 512380 | 银华MSCI中国A股ETF | 103,466.55 | 4,015.00 | 0.06 |
| 275 | 006611 | 人保中证500指数 | 103,080.00 | 4,000.00 | 0.24 |
| 276 | 005120 | 上投摩根量化多因子混合 | 103,080.00 | 4,000.00 | 0.55 |
| 277 | 159999 | 永赢中证500ETF | 103,080.00 | 4,000.00 | 0.24 |
| 278 | 000004 | 中海可转债债券C | 90,195.00 | 3,500.00 | 0.19 |
| 279 | 000003 | 中海可转债债券A | 90,195.00 | 3,500.00 | 0.19 |
| 280 | 010154 | 中加中证500指数增强C | 82,464.00 | 3,200.00 | 0.08 |
| 281 | 010153 | 中加中证500指数增强A | 82,464.00 | 3,200.00 | 0.08 |
| 282 | 515810 | 易方达中证800ETF | 79,887.00 | 3,100.00 | 0.06 |
| 283 | 410010 | 华富中小板指数增强 | 79,887.00 | 3,100.00 | 0.43 |
| 284 | 515550 | 中融中证500ETF | 79,887.00 | 3,100.00 | 0.23 |
| 285 | 160806 | 长盛同庆(LOF) | 77,310.00 | 3,000.00 | 0.07 |
| 286 | 512180 | 建信MSCI中国A股国际通ETF | 77,310.00 | 3,000.00 | 0.06 |
| 287 | 009636 | 华泰柏瑞景气优选混合 | 74,733.00 | 2,900.00 | 0.01 |
| 288 | 010291 | 华泰柏瑞研究精选混合C | 69,579.00 | 2,700.00 | 0.01 |
| 289 | 007968 | 华泰柏瑞研究精选混合A | 69,579.00 | 2,700.00 | 0.01 |
| 290 | 515770 | 上投摩根MSCI中国A股ETF | 67,002.00 | 2,600.00 | 0.06 |
| 291 | 005443 | 国金量化多策略混合 | 64,425.00 | 2,500.00 | 0.01 |
| 292 | 003302 | 华夏鼎融债券C | 59,271.00 | 2,300.00 | 0.01 |
| 293 | 003301 | 华夏鼎融债券A | 59,271.00 | 2,300.00 | 0.01 |
| 294 | 515590 | 前海开源中证500等权ETF | 56,694.00 | 2,200.00 | 0.17 |
| 295 | 510550 | 方正富邦中证500ETF | 55,044.72 | 2,136.00 | 0.24 |
| 296 | 512280 | 景顺长城MSCI中国A股国际通ETF | 48,963.00 | 1,900.00 | 0.06 |
| 297 | 512360 | 平安MSCI中国A股国际ETF | 48,963.00 | 1,900.00 | 0.06 |
| 298 | 515780 | 浦银安盛MSCI中国A股ETF | 46,386.00 | 1,800.00 | 0.06 |
| 299 | 000406 | 汇添富双利增强债券A | 46,386.00 | 1,800.00 | 0.00 |
| 300 | 000407 | 汇添富双利增强债券C | 46,386.00 | 1,800.00 | 0.00 |
| 301 | 000967 | 华泰柏瑞创新动力混合 | 46,102.53 | 1,789.00 | 0.01 |
| 302 | 501086 | 华宝MSCIESG指数(LOF) | 41,232.00 | 1,600.00 | 0.09 |
| 303 | 004942 | 格林伯元灵活配置混合A | 36,078.00 | 1,400.00 | 0.34 |
| 304 | 004943 | 格林伯元灵活配置混合C | 36,078.00 | 1,400.00 | 0.34 |
| 305 | 001588 | 天弘中证800指数A | 33,501.00 | 1,300.00 | 0.05 |
| 306 | 001589 | 天弘中证800指数C | 33,501.00 | 1,300.00 | 0.05 |
| 307 | 000008 | 嘉实中证500ETF联接A | 30,924.00 | 1,200.00 | 0.00 |
| 308 | 070039 | 嘉实中证500ETF联接C | 30,924.00 | 1,200.00 | 0.00 |
| 309 | 002561 | 东吴安鑫量化混合 | 23,193.00 | 900.00 | 0.01 |
| 310 | 005674 | 诺德消费升级混合 | 21,157.17 | 821.00 | 0.02 |
| 311 | 008374 | 华泰柏瑞景气回报混合C | 20,616.00 | 800.00 | 0.01 |
| 312 | 009180 | 嘉实中证主要消费ETF联接C | 20,616.00 | 800.00 | 0.00 |
| 313 | 510570 | 兴业中证500ETF | 20,616.00 | 800.00 | 0.22 |
| 314 | 009179 | 嘉实中证主要消费ETF联接A | 20,616.00 | 800.00 | 0.00 |
| 315 | 008354 | 泰达宏利消费混合C | 20,616.00 | 800.00 | 0.05 |
| 316 | 008373 | 华泰柏瑞景气回报混合A | 20,616.00 | 800.00 | 0.01 |
| 317 | 008353 | 泰达宏利消费混合A | 20,616.00 | 800.00 | 0.05 |
| 318 | 512320 | 工银MSCI中国ETF | 18,039.00 | 700.00 | 0.06 |
| 319 | 006525 | 前海开源MSCI中国A股指数C | 12,885.00 | 500.00 | 0.05 |
| 320 | 008397 | 博时中证500ETF联接C | 12,885.00 | 500.00 | 0.00 |
| 321 | 008396 | 博时中证500ETF联接A | 12,885.00 | 500.00 | 0.00 |
| 322 | 006382 | 华夏中证500ETF联接C | 12,885.00 | 500.00 | 0.00 |
| 323 | 006524 | 前海开源MSCI中国A股指数A | 12,885.00 | 500.00 | 0.05 |
| 324 | 001052 | 华夏中证500ETF联接A | 12,885.00 | 500.00 | 0.00 |
| 325 | 004345 | 南方深证成份ETF联接C | 7,731.00 | 300.00 | 0.00 |
| 326 | 000551 | 信诚幸福消费混合 | 7,731.00 | 300.00 | 0.00 |
| 327 | 202017 | 南方深证成份ETF联接A | 7,731.00 | 300.00 | 0.00 |
| 328 | 005727 | 嘉实中创400ETF联接C | 5,154.00 | 200.00 | 0.01 |
| 329 | 070030 | 嘉实中创400ETF联接A | 5,154.00 | 200.00 | 0.01 |
| 330 | 006346 | 安信量化优选股票A | 5,154.00 | 200.00 | 0.01 |
| 331 | 006347 | 安信量化优选股票C | 5,154.00 | 200.00 | 0.01 |
| 332 | 001928 | 华夏消费升级混合C | 4,690.14 | 182.00 | 0.00 |
| 333 | 001927 | 华夏消费升级混合A | 4,690.14 | 182.00 | 0.00 |
| 334 | 005280 | 安信阿尔法定开混合A | 2,577.00 | 100.00 | 0.01 |
| 335 | 000270 | 建信灵活配置混合 | 2,577.00 | 100.00 | 0.00 |
| 336 | 040002 | 华安中国A股增强指数 | 2,577.00 | 100.00 | 0.00 |
| 337 | 009624 | 安信阿尔法定开混合C | 2,577.00 | 100.00 | 0.01 |
| 338 | 002967 | 浙商大数据智选消费混合 | 1,984.29 | 77.00 | 0.00 |
| 339 | 530001 | 建信恒久价值混合 | 1,546.20 | 60.00 | 0.00 |
| 340 | 005449 | 华夏行业龙头混合 | 1,443.12 | 56.00 | 0.00 |
