| 持有 老板电器(002508)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(%) |
| 1 | 001714 | 工银文体产业股票 | 434,245,783.50 | 9,338,619.00 | 2.37 |
| 2 | 009076 | 工银圆兴混合 | 268,291,050.00 | 5,769,700.00 | 1.99 |
| 3 | 163412 | 兴全轻资产混合(LOF) | 190,639,909.50 | 4,099,783.00 | 2.61 |
| 4 | 007803 | 兴全合泰混合C | 135,657,565.50 | 2,917,367.00 | 1.28 |
| 5 | 007802 | 兴全合泰混合A | 135,657,565.50 | 2,917,367.00 | 1.28 |
| 6 | 009392 | 汇添富优质成长混合C | 127,192,984.50 | 2,735,333.00 | 1.38 |
| 7 | 009391 | 汇添富优质成长混合A | 127,192,984.50 | 2,735,333.00 | 1.38 |
| 8 | 070011 | 嘉实策略混合 | 80,193,900.00 | 1,724,600.00 | 1.67 |
| 9 | 257030 | 国联安优势混合 | 69,750,000.00 | 1,500,000.00 | 6.24 |
| 10 | 519039 | 长盛同德主题混合 | 65,108,556.00 | 1,400,184.00 | 5.29 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 60,789,450.00 | 1,307,300.00 | 0.47 |
| 12 | 007449 | 兴全多维价值混合A | 55,799,721.00 | 1,199,994.00 | 2.58 |
| 13 | 007450 | 兴全多维价值混合C | 55,799,721.00 | 1,199,994.00 | 2.58 |
| 14 | 008507 | 交银内核驱动混合 | 53,232,409.50 | 1,144,783.00 | 0.46 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 48,745,392.00 | 1,048,288.00 | 0.10 |
| 16 | 010113 | 广发研究精选股票C | 42,254,550.00 | 908,700.00 | 0.91 |
| 17 | 010112 | 广发研究精选股票A | 42,254,550.00 | 908,700.00 | 0.91 |
| 18 | 160813 | 长盛同盛成长优选混合(LOF) | 37,915,263.00 | 815,382.00 | 5.58 |
| 19 | 550015 | 信诚至远混合A | 37,200,000.00 | 800,000.00 | 0.98 |
| 20 | 519779 | 交银沪港深价值精选混合 | 37,200,000.00 | 800,000.00 | 3.43 |
| 21 | 550016 | 信诚至远混合C | 37,200,000.00 | 800,000.00 | 0.98 |
| 22 | 519732 | 交银定期支付双息平衡混合 | 36,200,250.00 | 778,500.00 | 0.45 |
| 23 | 750001 | 安信灵活配置混合 | 35,449,275.00 | 762,350.00 | 1.49 |
| 24 | 163402 | 兴全趋势投资混合(LOF) | 35,446,950.00 | 762,300.00 | 0.09 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 32,550,000.00 | 700,000.00 | 0.13 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 32,550,000.00 | 700,000.00 | 0.13 |
| 27 | 006252 | 永赢消费主题混合A | 31,932,573.00 | 686,722.00 | 0.68 |
| 28 | 006253 | 永赢消费主题混合C | 31,932,573.00 | 686,722.00 | 0.68 |
| 29 | 009800 | 长盛制造精选混合A | 31,911,043.50 | 686,259.00 | 6.50 |
| 30 | 009801 | 长盛制造精选混合C | 31,911,043.50 | 686,259.00 | 6.50 |
| 31 | 510330 | 华夏沪深300ETF | 29,557,074.00 | 635,636.00 | 0.10 |
| 32 | 167508 | 安信价值发现两年定开混合(LOF) | 29,296,441.50 | 630,031.00 | 5.20 |
| 33 | 501088 | 嘉实瑞虹三年定期混合 | 28,671,621.00 | 616,594.00 | 0.69 |
| 34 | 470098 | 汇添富逆向投资混合 | 26,695,650.00 | 574,100.00 | 0.81 |
| 35 | 550003 | 中信保诚盛世蓝筹混合 | 26,453,850.00 | 568,900.00 | 2.60 |
| 36 | 005063 | 广发中证全指家用电器指数A | 25,803,826.50 | 554,921.00 | 4.57 |
| 37 | 005064 | 广发中证全指家用电器指数C | 25,803,826.50 | 554,921.00 | 4.57 |
| 38 | 159996 | 国泰中证全指家用电器ETF | 24,547,536.00 | 527,904.00 | 4.59 |
| 39 | 159919 | 嘉实沪深300ETF | 23,288,316.00 | 500,824.00 | 0.10 |
| 40 | 005335 | 浙商全景消费混合 | 23,250,000.00 | 500,000.00 | 5.56 |
| 41 | 688888 | 浙商聚潮产业成长混合 | 23,250,000.00 | 500,000.00 | 5.13 |
| 42 | 519193 | 万家消费成长股票 | 23,115,150.00 | 497,100.00 | 1.92 |
| 43 | 010143 | 交银启欣混合 | 21,878,250.00 | 470,500.00 | 0.43 |
| 44 | 000628 | 大成高新技术产业股票 | 21,748,050.00 | 467,700.00 | 0.90 |
| 45 | 340001 | 兴全可转债混合 | 21,696,900.00 | 466,600.00 | 0.54 |
| 46 | 000825 | 圆信永丰双红利混合C | 21,069,150.00 | 453,100.00 | 2.02 |
| 47 | 000824 | 圆信永丰双红利混合A | 21,069,150.00 | 453,100.00 | 2.02 |
| 48 | 009564 | 汇安消费龙头混合A | 21,031,345.50 | 452,287.00 | 1.89 |
| 49 | 009565 | 汇安消费龙头混合C | 21,031,345.50 | 452,287.00 | 1.89 |
| 50 | 006008 | 诺安积极配置混合C | 20,925,000.00 | 450,000.00 | 3.31 |
| 51 | 006007 | 诺安积极配置混合A | 20,925,000.00 | 450,000.00 | 3.31 |
| 52 | 009794 | 太平智选一年定期开放股票发起式 | 19,995,000.00 | 430,000.00 | 3.16 |
| 53 | 000520 | 上银新兴价值成长混合 | 19,953,754.50 | 429,113.00 | 3.95 |
| 54 | 320012 | 诺安主题精选混合 | 18,600,000.00 | 400,000.00 | 3.58 |
| 55 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 18,465,150.00 | 397,100.00 | 3.57 |
| 56 | 550001 | 信诚四季红混合 | 17,730,450.00 | 381,300.00 | 2.57 |
| 57 | 080015 | 长盛中小盘精选混合 | 15,345,000.00 | 330,000.00 | 7.79 |
| 58 | 007895 | 嘉实价值成长混合 | 14,591,700.00 | 313,800.00 | 0.68 |
| 59 | 501091 | 嘉实瑞熙三年封闭运作混合A | 14,261,550.00 | 306,700.00 | 0.67 |
| 60 | 008673 | 宝盈祥泽混合C | 13,950,000.00 | 300,000.00 | 1.97 |
| 61 | 008672 | 宝盈祥泽混合A | 13,950,000.00 | 300,000.00 | 1.97 |
| 62 | 673110 | 西部利得新润混合 | 12,776,293.50 | 274,759.00 | 2.39 |
| 63 | 010156 | 长盛核心成长混合C | 12,717,750.00 | 273,500.00 | 5.92 |
| 64 | 010155 | 长盛核心成长混合A | 12,717,750.00 | 273,500.00 | 5.92 |
| 65 | 002521 | 永赢双利债券A | 12,624,750.00 | 271,500.00 | 0.24 |
| 66 | 002522 | 永赢双利债券C | 12,624,750.00 | 271,500.00 | 0.24 |
| 67 | 006167 | 德邦乐享生活混合A | 12,350,400.00 | 265,600.00 | 6.03 |
| 68 | 006168 | 德邦乐享生活混合C | 12,350,400.00 | 265,600.00 | 6.03 |
| 69 | 001179 | 德邦大健康灵活配置混合 | 12,328,731.00 | 265,134.00 | 4.34 |
| 70 | 000968 | 广发养老指数A | 12,234,150.00 | 263,100.00 | 1.24 |
| 71 | 002982 | 广发养老指数C | 12,234,150.00 | 263,100.00 | 1.24 |
| 72 | 005401 | 万家潜力价值混合C | 12,211,132.50 | 262,605.00 | 1.92 |
| 73 | 005400 | 万家潜力价值混合A | 12,211,132.50 | 262,605.00 | 1.92 |
| 74 | 004138 | 上银鑫达灵活配置混合 | 12,119,946.00 | 260,644.00 | 3.73 |
| 75 | 165512 | 信诚新机遇混合(LOF) | 11,536,650.00 | 248,100.00 | 2.59 |
| 76 | 420009 | 天弘安康颐养混合A | 11,434,350.00 | 245,900.00 | 0.69 |
| 77 | 009308 | 天弘安康颐养混合C | 11,434,350.00 | 245,900.00 | 0.69 |
| 78 | 003345 | 安信新成长混合A | 11,178,600.00 | 240,400.00 | 1.42 |
| 79 | 003346 | 安信新成长混合C | 11,178,600.00 | 240,400.00 | 1.42 |
| 80 | 006223 | 交银创新成长混合 | 10,592,700.00 | 227,800.00 | 1.69 |
| 81 | 009023 | 鹏华稳健回报混合 | 10,432,926.00 | 224,364.00 | 3.00 |
| 82 | 510310 | 易方达沪深300发起式ETF | 10,155,600.00 | 218,400.00 | 0.10 |
| 83 | 004505 | 博时新兴消费主题混合 | 10,030,050.00 | 215,700.00 | 1.10 |
| 84 | 009880 | 安信成长动力一年持有混合 | 10,006,800.00 | 215,200.00 | 0.88 |
| 85 | 003028 | 安信新优选混合A | 9,301,162.50 | 200,025.00 | 2.47 |
| 86 | 003029 | 安信新优选混合C | 9,301,162.50 | 200,025.00 | 2.47 |
| 87 | 006085 | 万家新机遇价值驱动混合C | 9,114,000.00 | 196,000.00 | 1.76 |
| 88 | 161910 | 万家新机遇价值驱动混合A | 9,114,000.00 | 196,000.00 | 1.76 |
| 89 | 501051 | 圆信永丰汇利混合(LOF) | 8,895,450.00 | 191,300.00 | 1.96 |
| 90 | 515650 | 富国中证消费50ETF | 8,858,250.00 | 190,500.00 | 0.64 |
| 91 | 519116 | 浦银安盛沪深300指数增强 | 8,565,300.00 | 184,200.00 | 0.69 |
| 92 | 008841 | 德邦大消费混合C | 8,342,100.00 | 179,400.00 | 4.33 |
| 93 | 008840 | 德邦大消费混合A | 8,342,100.00 | 179,400.00 | 4.33 |
| 94 | 009612 | 兴全汇享一年持有混合C | 8,002,650.00 | 172,100.00 | 0.17 |
| 95 | 009611 | 兴全汇享一年持有混合A | 8,002,650.00 | 172,100.00 | 0.17 |
| 96 | 009767 | 安信平稳双利3个月持有混合C | 7,905,000.00 | 170,000.00 | 1.86 |
| 97 | 009766 | 安信平稳双利3个月持有混合A | 7,905,000.00 | 170,000.00 | 1.86 |
| 98 | 005522 | 华泰保兴吉年福混合 | 7,827,810.00 | 168,340.00 | 1.54 |
| 99 | 007811 | 淳厚信泽混合A | 7,440,000.00 | 160,000.00 | 1.95 |
| 100 | 007812 | 淳厚信泽混合C | 7,440,000.00 | 160,000.00 | 1.95 |
| 101 | 512650 | 添富中证长三角ETF | 7,417,773.00 | 159,522.00 | 0.38 |
| 102 | 160613 | 鹏华盛世创新混合(LOF) | 7,253,721.00 | 155,994.00 | 1.81 |
| 103 | 007944 | 永赢乾元三年定开混合 | 7,156,350.00 | 153,900.00 | 0.62 |
| 104 | 515330 | 天弘沪深300ETF | 7,035,450.00 | 151,300.00 | 0.10 |
| 105 | 000311 | 景顺长城沪深300指数增强 | 6,998,250.00 | 150,500.00 | 0.13 |
| 106 | 002967 | 浙商大数据智选消费混合 | 6,737,338.50 | 144,889.00 | 1.35 |
| 107 | 009848 | 圆信永丰研究精选混合C | 6,616,950.00 | 142,300.00 | 2.05 |
| 108 | 009847 | 圆信永丰研究精选混合A | 6,616,950.00 | 142,300.00 | 2.05 |
| 109 | 159902 | 华夏中小板ETF | 6,598,861.50 | 141,911.00 | 0.55 |
| 110 | 519678 | 银河消费驱动混合 | 6,324,000.00 | 136,000.00 | 3.69 |
| 111 | 003601 | 申万菱信安鑫精选混合A | 6,305,400.00 | 135,600.00 | 1.08 |
| 112 | 003602 | 申万菱信安鑫精选混合C | 6,305,400.00 | 135,600.00 | 1.08 |
| 113 | 700001 | 平安行业先锋混合 | 6,270,106.50 | 134,841.00 | 2.12 |
| 114 | 000992 | 广发对冲套利定期开放混合 | 6,203,100.00 | 133,400.00 | 0.41 |
| 115 | 006386 | 华泰保兴研究智选灵活配置混合C | 6,189,150.00 | 133,100.00 | 1.58 |
| 116 | 006385 | 华泰保兴研究智选灵活配置混合A | 6,189,150.00 | 133,100.00 | 1.58 |
| 117 | 002036 | 安信优势增长混合C | 6,007,800.00 | 129,200.00 | 1.43 |
| 118 | 001287 | 安信优势增长混合A | 6,007,800.00 | 129,200.00 | 1.43 |
| 119 | 001686 | 安信新动力混合A | 5,835,750.00 | 125,500.00 | 1.25 |
| 120 | 001687 | 安信新动力混合C | 5,835,750.00 | 125,500.00 | 1.25 |
| 121 | 000551 | 信诚幸福消费混合 | 5,749,260.00 | 123,640.00 | 3.61 |
| 122 | 005587 | 安信比较优势混合 | 5,426,550.00 | 116,700.00 | 1.49 |
| 123 | 160812 | 长盛同益成长回报(LOF) | 5,370,750.00 | 115,500.00 | 1.90 |
| 124 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 5,212,650.00 | 112,100.00 | 0.54 |
| 125 | 515380 | 泰康沪深300ETF | 5,189,400.00 | 111,600.00 | 0.10 |
| 126 | 519625 | 银河君盛混合A | 5,140,482.00 | 110,548.00 | 1.09 |
| 127 | 519626 | 银河君盛混合C | 5,140,482.00 | 110,548.00 | 1.09 |
| 128 | 519007 | 海富通强化回报混合 | 5,030,509.50 | 108,183.00 | 1.69 |
| 129 | 005449 | 华夏行业龙头混合 | 5,012,700.00 | 107,800.00 | 0.33 |
| 130 | 010446 | 国泰金福三个月定期开放混合 | 4,998,750.00 | 107,500.00 | 0.53 |
| 131 | 166802 | 浙商沪深300指数增强(LOF) | 4,738,350.00 | 101,900.00 | 0.63 |
| 132 | 006342 | 中金MSCI质量指数C | 4,696,500.00 | 101,000.00 | 0.82 |
| 133 | 006341 | 中金MSCI质量指数A | 4,696,500.00 | 101,000.00 | 0.82 |
| 134 | 004757 | 国寿安保稳吉混合C | 4,650,000.00 | 100,000.00 | 0.58 |
| 135 | 007217 | 浙商智能行业优选混合C | 4,650,000.00 | 100,000.00 | 0.39 |
| 136 | 007177 | 浙商智能行业优选混合A | 4,650,000.00 | 100,000.00 | 0.39 |
| 137 | 004756 | 国寿安保稳吉混合A | 4,650,000.00 | 100,000.00 | 0.58 |
| 138 | 009218 | 博时荣丰回报三年封闭混合C | 4,650,000.00 | 100,000.00 | 1.27 |
| 139 | 009217 | 博时荣丰回报三年封闭混合A | 4,650,000.00 | 100,000.00 | 1.27 |
| 140 | 004406 | 国寿安保稳寿混合C | 4,650,000.00 | 100,000.00 | 0.60 |
| 141 | 004405 | 国寿安保稳寿混合A | 4,650,000.00 | 100,000.00 | 0.60 |
| 142 | 001400 | 安信鑫安得利混合C | 4,575,600.00 | 98,400.00 | 0.67 |
| 143 | 001399 | 安信鑫安得利混合A | 4,575,600.00 | 98,400.00 | 0.67 |
| 144 | 007393 | 上银未来生活灵活配置混合 | 4,491,900.00 | 96,600.00 | 1.82 |
| 145 | 006209 | 中信保诚新蓝筹混合 | 4,268,700.00 | 91,800.00 | 2.36 |
| 146 | 008134 | 鹏华优选价值股票 | 4,073,400.00 | 87,600.00 | 1.88 |
| 147 | 009899 | 上银内需增长股票 | 4,026,900.00 | 86,600.00 | 4.59 |
| 148 | 001665 | 平安鑫安混合C | 3,957,150.00 | 85,100.00 | 0.68 |
| 149 | 001664 | 平安鑫安混合A | 3,957,150.00 | 85,100.00 | 0.68 |
| 150 | 007049 | 平安鑫安混合E | 3,957,150.00 | 85,100.00 | 0.68 |
| 151 | 002494 | 兴业聚盈灵活配置混合 | 3,945,990.00 | 84,860.00 | 0.44 |
| 152 | 001366 | 金鹰产业整合混合 | 3,859,500.00 | 83,000.00 | 1.67 |
| 153 | 002498 | 兴业聚鑫灵活配置混合A | 3,789,750.00 | 81,500.00 | 0.41 |
| 154 | 008221 | 兴业聚鑫灵活配置混合C | 3,789,750.00 | 81,500.00 | 0.41 |
| 155 | 360005 | 光大保德信红利混合 | 3,752,550.00 | 80,700.00 | 0.50 |
| 156 | 008892 | 安信价值成长混合C | 3,724,650.00 | 80,100.00 | 0.94 |
| 157 | 008891 | 安信价值成长混合A | 3,724,650.00 | 80,100.00 | 0.94 |
| 158 | 002425 | 金鹰元禧混合C | 3,720,000.00 | 80,000.00 | 0.52 |
| 159 | 006202 | 交银核心资产混合 | 3,720,000.00 | 80,000.00 | 4.10 |
| 160 | 210006 | 金鹰元禧混合A | 3,720,000.00 | 80,000.00 | 0.52 |
| 161 | 006181 | 格林伯锐灵活配置混合A | 3,696,750.00 | 79,500.00 | 1.91 |
| 162 | 006182 | 格林伯锐灵活配置混合C | 3,696,750.00 | 79,500.00 | 1.91 |
| 163 | 008795 | 海富通阿尔法对冲混合C | 3,679,591.50 | 79,131.00 | 0.05 |
| 164 | 519062 | 海富通阿尔法对冲混合A | 3,679,591.50 | 79,131.00 | 0.05 |
| 165 | 006882 | 华泰保兴健康消费混合A | 3,636,300.00 | 78,200.00 | 2.36 |
| 166 | 006883 | 华泰保兴健康消费混合C | 3,636,300.00 | 78,200.00 | 2.36 |
| 167 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 3,562,504.50 | 76,613.00 | 1.27 |
| 168 | 009359 | 兴业稳健双利一年持有期债券C | 3,451,927.50 | 74,235.00 | 0.39 |
| 169 | 009358 | 兴业稳健双利一年持有期债券A | 3,451,927.50 | 74,235.00 | 0.39 |
| 170 | 510350 | 工银瑞信沪深300ETF | 3,413,100.00 | 73,400.00 | 0.10 |
| 171 | 005225 | 广发量化多因子混合 | 3,375,900.00 | 72,600.00 | 0.96 |
| 172 | 002923 | 兴业聚惠灵活配置混合C | 3,371,622.00 | 72,508.00 | 0.34 |
| 173 | 001547 | 兴业聚惠灵活配置混合A | 3,371,622.00 | 72,508.00 | 0.34 |
| 174 | 004393 | 安信合作创新混合 | 3,259,138.50 | 70,089.00 | 5.33 |
| 175 | 001720 | 工银新增利混合 | 3,255,000.00 | 70,000.00 | 0.29 |
| 176 | 501090 | 华宝中证消费龙头指数(LOF)A | 3,213,150.00 | 69,100.00 | 0.63 |
| 177 | 009329 | 华宝中证消费龙头指数(LOF)C | 3,213,150.00 | 69,100.00 | 0.63 |
| 178 | 001980 | 中欧量化驱动混合 | 3,185,250.00 | 68,500.00 | 0.50 |
| 179 | 004769 | 申万菱信价值优先混合 | 3,162,000.00 | 68,000.00 | 1.02 |
| 180 | 510380 | 国寿安保沪深300ETF | 3,045,750.00 | 65,500.00 | 0.10 |
| 181 | 673010 | 西部利得新动向混合 | 2,937,963.00 | 63,182.00 | 1.08 |
| 182 | 310508 | 申万菱信稳益宝债券 | 2,873,700.00 | 61,800.00 | 0.56 |
| 183 | 006433 | 平安鑫利混合C | 2,817,900.00 | 60,600.00 | 0.79 |
| 184 | 003626 | 平安鑫利混合A | 2,817,900.00 | 60,600.00 | 0.79 |
| 185 | 006478 | 长盛多因子股票 | 2,790,000.00 | 60,000.00 | 1.82 |
| 186 | 080005 | 长盛量化红利混合 | 2,766,750.00 | 59,500.00 | 0.86 |
| 187 | 004249 | 安信中国制造混合 | 2,699,139.00 | 58,046.00 | 3.25 |
| 188 | 010022 | 广发消费品精选混合C | 2,594,700.00 | 55,800.00 | 0.51 |
| 189 | 270041 | 广发消费品精选混合A | 2,594,700.00 | 55,800.00 | 0.51 |
| 190 | 166007 | 中欧互通精选混合A | 2,566,800.00 | 55,200.00 | 1.10 |
| 191 | 001884 | 中欧互通精选混合E | 2,566,800.00 | 55,200.00 | 1.10 |
| 192 | 001030 | 天弘云端生活优选混合 | 2,562,150.00 | 55,100.00 | 1.26 |
| 193 | 160722 | 嘉实惠泽混合(LOF) | 2,511,000.00 | 54,000.00 | 2.55 |
| 194 | 510360 | 广发沪深300ETF | 2,474,683.50 | 53,219.00 | 0.10 |
| 195 | 002789 | 长盛同享灵活配置混合A | 2,441,250.00 | 52,500.00 | 1.54 |
| 196 | 002790 | 长盛同享灵活配置混合C | 2,441,250.00 | 52,500.00 | 1.54 |
| 197 | 009992 | 景顺长城量化成长演化混合 | 2,431,950.00 | 52,300.00 | 0.46 |
| 198 | 002660 | 兴业聚源灵活配置混合 | 2,357,550.00 | 50,700.00 | 0.39 |
| 199 | 020011 | 国泰沪深300指数A | 2,306,400.00 | 49,600.00 | 0.17 |
| 200 | 005867 | 国泰沪深300指数C | 2,306,400.00 | 49,600.00 | 0.17 |
| 201 | 006020 | 广发沪深300指数增强A | 2,283,150.00 | 49,100.00 | 0.11 |
| 202 | 006021 | 广发沪深300指数增强C | 2,283,150.00 | 49,100.00 | 0.11 |
| 203 | 004809 | 前海联合润丰混合A | 2,278,500.00 | 49,000.00 | 2.62 |
| 204 | 005935 | 前海联合润丰混合C | 2,278,500.00 | 49,000.00 | 2.62 |
| 205 | 006863 | 国联安智能制造混合 | 2,185,500.00 | 47,000.00 | 6.30 |
| 206 | 008234 | 光大保德信消费主题股票 | 2,139,000.00 | 46,000.00 | 0.79 |
| 207 | 006937 | 工银沪深300指数C | 2,112,169.50 | 45,423.00 | 0.10 |
| 208 | 481009 | 工银沪深300指数A | 2,112,169.50 | 45,423.00 | 0.10 |
| 209 | 007244 | 安信核心竞争力混合C | 2,027,400.00 | 43,600.00 | 0.76 |
| 210 | 007243 | 安信核心竞争力混合A | 2,027,400.00 | 43,600.00 | 0.76 |
| 211 | 004350 | 汇丰晋信价值先锋股票 | 1,906,500.00 | 41,000.00 | 2.57 |
| 212 | 009169 | 湘财长兴灵活配置混合A | 1,860,000.00 | 40,000.00 | 1.15 |
| 213 | 009170 | 湘财长兴灵活配置混合C | 1,860,000.00 | 40,000.00 | 1.15 |
| 214 | 210011 | 金鹰灵活配置混合C | 1,860,000.00 | 40,000.00 | 0.30 |
| 215 | 210010 | 金鹰灵活配置混合A | 1,860,000.00 | 40,000.00 | 0.30 |
| 216 | 009940 | 格林稳健价值混合A | 1,827,822.00 | 39,308.00 | 0.87 |
| 217 | 009941 | 格林稳健价值混合C | 1,827,822.00 | 39,308.00 | 0.87 |
| 218 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,762,350.00 | 37,900.00 | 0.11 |
| 219 | 159925 | 南方沪深300ETF | 1,761,559.50 | 37,883.00 | 0.10 |
| 220 | 001990 | 中欧数据挖掘混合A | 1,687,950.00 | 36,300.00 | 0.13 |
| 221 | 004234 | 中欧数据挖掘混合C | 1,687,950.00 | 36,300.00 | 0.13 |
| 222 | 515800 | 添富中证800ETF | 1,646,100.00 | 35,400.00 | 0.07 |
| 223 | 510390 | 平安沪深300ETF | 1,616,851.50 | 34,771.00 | 0.10 |
| 224 | 009140 | 永赢竞争力精选混合 | 1,576,350.00 | 33,900.00 | 1.53 |
| 225 | 310518 | 申万菱信可转债债券 | 1,553,100.00 | 33,400.00 | 0.48 |
| 226 | 519300 | 大成沪深300指数A | 1,548,450.00 | 33,300.00 | 0.10 |
| 227 | 007096 | 大成沪深300指数C | 1,548,450.00 | 33,300.00 | 0.10 |
| 228 | 008354 | 泰达宏利消费混合C | 1,545,939.00 | 33,246.00 | 1.43 |
| 229 | 008353 | 泰达宏利消费混合A | 1,545,939.00 | 33,246.00 | 1.43 |
| 230 | 002668 | 兴业聚丰灵活配置混合 | 1,543,800.00 | 33,200.00 | 0.28 |
| 231 | 002271 | 招商安弘混合 | 1,525,200.00 | 32,800.00 | 2.03 |
| 232 | 159936 | 广发中证全指可选消费ETF | 1,482,187.50 | 31,875.00 | 0.58 |
| 233 | 161118 | 易方达中小板指数(LOF) | 1,453,590.00 | 31,260.00 | 0.52 |
| 234 | 005502 | 华泰紫金智能量化股票发起 | 1,427,550.00 | 30,700.00 | 0.57 |
| 235 | 009073 | 德邦惠利混合A | 1,395,000.00 | 30,000.00 | 0.30 |
| 236 | 002196 | 金鹰技术领先混合C | 1,395,000.00 | 30,000.00 | 0.19 |
| 237 | 009074 | 德邦惠利混合C | 1,395,000.00 |
