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持有 洽洽食品(002557)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(%)
1510500南方中证500ETF132,531,709.44  2,159,904.00    0.24
2720001财通价值动量混合117,436,229.04  1,913,889.00    4.06
3008140汇添富绝对收益定开混合C117,084,206.72  1,908,152.00    0.44
4000762汇添富绝对收益定开混合A117,084,206.72  1,908,152.00    0.44
5159928汇添富中证主要消费ETF93,582,529.04  1,525,139.00    0.80
6660010农银策略精选混合71,969,450.80  1,172,905.00    1.80
7160222国泰国证食品饮料行业指数分级71,042,423.92  1,157,797.00    0.99
8005847富国沪港深业绩驱动混合64,823,772.00  1,056,450.00    1.47
9450009国富中小盘股票63,370,583.12  1,032,767.00    1.33
10519018汇添富均衡增长混合61,359,877.28  999,998.00    1.13
11001480财通成长优选混合56,706,396.24  924,159.00    4.17
12009984鹏华启航两年封闭运作混合56,512,560.00  921,000.00    3.34
13004424汇添富文体娱乐混合54,236,349.44  883,904.00    2.00
14010454交银内需增长一年混合53,671,776.08  874,703.00    1.14
15501085财通科创主题3年封闭运作灵活配置混合51,787,840.00  844,000.00    3.89
16360016光大保德信行业轮动混合46,619,548.56  759,771.00    3.73
17000338鹏华双债保利债券45,228,456.00  737,100.00    0.41
18009549汇添富中盘价值精选混合C42,949,852.40  699,965.00    0.27
19009548汇添富中盘价值精选混合A42,949,852.40  699,965.00    0.27
20000547建信健康民生混合41,251,346.24  672,284.00    3.05
21005136华安幸福生活混合38,754,976.00  631,600.00    0.90
22010327博时消费创新混合C38,399,088.00  625,800.00    1.58
23010326博时消费创新混合A38,399,088.00  625,800.00    1.58
24660001农银行业成长混合A36,263,760.00  591,000.00    1.82
25320001诺安平衡混合36,206,327.04  590,064.00    2.89
26000143鹏华双债加利债券34,170,463.60  556,885.00    0.40
27001736圆信永丰优加生活股票30,680,000.00  500,000.00    0.58
28377150上投摩根健康品质生活混合30,477,512.00  496,700.00    4.78
29002472光大保德信先进服务业混合28,306,717.92  461,322.00    3.10
30008983财通科技创新混合A26,408,178.16  430,381.00    4.69
31008984财通科技创新混合C26,408,178.16  430,381.00    4.69
32005821万家新机遇龙头企业混合26,397,072.00  430,200.00    1.03
33005236银华食品饮料量化股票发起式C26,069,041.44  424,854.00    3.46
34005235银华食品饮料量化股票发起式A26,069,041.44  424,854.00    3.46
35004868交银股息优化混合25,670,324.16  418,356.00    1.08
36000294华安生态优先混合25,550,304.00  416,400.00    1.09
37100029富国天成红利混合24,617,632.00  401,200.00    1.93
38960033农银汇理消费主题混合H24,181,976.00  394,100.00    2.97
39660012农银汇理消费主题混合A24,181,976.00  394,100.00    2.97
40519714交银消费新驱动股票23,693,979.92  386,147.00    1.05
41004958圆信永丰优享生活混合23,329,072.00  380,200.00    0.62
42164403前海开源沪港深农业混合(LOF)23,163,400.00  377,500.00    3.78
43160624鹏华消费领先混合22,742,347.68  370,638.00    3.17
44010172中银新回报混合C22,138,688.00  360,800.00    0.49
45000190中银新回报混合A22,138,688.00  360,800.00    0.49
46000127农银行业领先混合21,696,896.00  353,600.00    1.77
47005004交银品质升级混合21,296,276.56  347,071.00    1.05
48004505博时新兴消费主题混合21,261,240.00  346,500.00    3.38
49005535泰信竞争优选混合20,248,800.00  330,000.00    2.16
50162209泰达宏利市值优选混合19,402,032.00  316,200.00    2.26
51160613鹏华盛世创新混合(LOF)19,114,069.52  311,507.00    6.19
52006682景顺长城中证500指数增强18,636,504.64  303,724.00    1.32
53009345中银顺兴回报一年持有期混合A17,726,904.00  288,900.00    0.98
54009346中银顺兴回报一年持有期混合C17,726,904.00  288,900.00    0.98
55008795海富通阿尔法对冲混合C16,943,152.72  276,127.00    0.35
56519062海富通阿尔法对冲混合A16,943,152.72  276,127.00    0.35
57001035中银恒利半年定期开放债券16,358,576.00  266,600.00    0.49
58001410信达澳银新能源产业股票16,070,184.00  261,900.00    0.09
59512500华夏中证500ETF15,630,785.04  254,739.00    0.26
60009063财通智慧成长混合C15,609,984.00  254,400.00    3.97
61009062财通智慧成长混合A15,609,984.00  254,400.00    3.97
62008480永赢股息优选混合A15,340,000.00  250,000.00    3.57
63470018汇添富双利债券A15,340,000.00  250,000.00    0.06
64005015泰康景泰回报混合C15,340,000.00  250,000.00    0.98
65005014泰康景泰回报混合A15,340,000.00  250,000.00    0.98
66000692汇添富双利债券C15,340,000.00  250,000.00    0.06
67008481永赢股息优选混合C15,340,000.00  250,000.00    3.57
68290006泰信蓝筹精选混合15,070,016.00  245,600.00    1.90
69121003国投瑞银核心企业混合14,965,704.00  243,900.00    1.20
70005889华夏新兴消费混合C14,867,528.00  242,300.00    0.91
71005888华夏新兴消费混合A14,867,528.00  242,300.00    0.91
72008819农银汇理策略趋势混合14,339,832.00  233,700.00    1.78
73009476建信食品饮料行业股票14,223,248.00  231,800.00    6.09
74010298汇添富品牌驱动六个月持有混合14,186,432.00  231,200.00    0.52
75000431鹏华品牌传承混合13,473,306.08  219,578.00    2.18
76000978景顺长城量化精选股票13,330,705.44  217,254.00    1.57
77001104华安新丝路主题股票13,290,576.00  216,600.00    1.05
78165313建信优势动力混合(LOF)13,106,496.00  213,600.00    2.14
79009758富国可转换债券C12,272,000.00  200,000.00    0.23
80100051富国可转换债券A12,272,000.00  200,000.00    0.23
81660004农银策略价值混合12,118,600.00  197,500.00    1.77
82501046财通福鑫定开混合发起11,394,552.00  185,700.00    3.86
83008134鹏华优选价值股票11,284,104.00  183,900.00    5.42
84121008国投瑞银成长优选混合11,057,072.00  180,200.00    1.70
85001547兴业聚惠灵活配置混合A10,909,808.00  177,800.00    0.99
86002923兴业聚惠灵活配置混合C10,909,808.00  177,800.00    0.99
87002498兴业聚鑫灵活配置混合A10,253,256.00  167,100.00    1.05
88008221兴业聚鑫灵活配置混合C10,253,256.00  167,100.00    1.05
89009206兴银丰运稳益回报混合C10,185,760.00  166,000.00    1.35
90009205兴银丰运稳益回报混合A10,185,760.00  166,000.00    1.35
91007593鹏扬中证500质量成长指数A10,038,496.00  163,600.00    1.05
92007594鹏扬中证500质量成长指数C10,038,496.00  163,600.00    1.05
93270041广发消费品精选混合A10,009,718.16  163,131.00    2.05
94010022广发消费品精选混合C10,009,718.16  163,131.00    2.05
95720003财通收益增强债券A9,995,544.00  162,900.00    1.05
96003204财通收益增强债券C9,995,544.00  162,900.00    1.05
97001027前海开源中证大农业指数增强9,989,408.00  162,800.00    1.30
98006179富国品质生活混合9,909,640.00  161,500.00    0.24
99519915富国消费主题混合9,879,512.24  161,009.00    0.21
100519767交银科技创新灵活配置混合9,817,600.00  160,000.00    2.97
101002494兴业聚盈灵活配置混合9,743,968.00  158,800.00    0.96
102161017富国中证500指数增强(LOF)9,689,112.16  157,906.00    0.12
103163807中银优选混合9,670,336.00  157,600.00    0.44
104159922嘉实中证500ETF9,565,655.84  155,894.00    0.26
105000297鹏华可转债债券9,535,344.00  155,400.00    0.09
106004959圆信永丰优悦生活混合9,431,032.00  153,700.00    0.69
107009564汇安消费龙头混合A9,290,210.80  151,405.00    0.89
108009565汇安消费龙头混合C9,290,210.80  151,405.00    0.89
109005633建信中证500指数增强C9,253,088.00  150,800.00    0.18
110000478建信中证500指数增强A9,253,088.00  150,800.00    0.18
111005664鹏扬景欣混合A9,118,096.00  148,600.00    0.56
112005665鹏扬景欣混合C9,118,096.00  148,600.00    0.56
113070027嘉实周期优选混合9,019,920.00  147,000.00    1.02
114519710交银策略回报混合8,804,116.88  143,483.00    1.15
115161609融通动力先锋混合8,713,120.00  142,000.00    1.04
116610005信达澳银红利回报混合8,368,215.44  136,379.00    1.45
117510510广发中证500ETF8,279,672.96  134,936.00    0.27
118002668兴业聚丰灵活配置混合8,240,648.00  134,300.00    1.08
119005642鹏扬景升混合A8,216,104.00  133,900.00    1.19
120005643鹏扬景升混合C8,216,104.00  133,900.00    1.19
121320022诺安研究精选股票8,173,152.00  133,200.00    0.77
122007586华泰保兴多策略股票8,074,976.00  131,600.00    1.70
123009988信达澳银蓝筹精选股票8,070,005.84  131,519.00    1.43
124008928泰达消费红利指数A7,972,013.92  129,922.00    1.81
125008929泰达消费红利指数C7,972,013.92  129,922.00    1.81
126398041中海量化策略混合7,897,032.00  128,700.00    1.79
127002967浙商大数据智选消费混合7,634,963.44  124,429.00    1.27
128660003农银平衡双利混合7,485,920.00  122,000.00    1.59
129010064圆信永丰兴研混合A7,393,880.00  120,500.00    0.48
130010065圆信永丰兴研混合C7,393,880.00  120,500.00    0.48
131000572中银多策略混合A7,375,472.00  120,200.00    0.49
132010167中银多策略混合C7,375,472.00  120,200.00    0.49
133003105光大保德信永鑫混合A6,953,437.92  113,322.00    0.70
134003106光大保德信永鑫混合C6,953,437.92  113,322.00    0.70
135008245圆信永丰致优混合A6,896,864.00  112,400.00    0.64
136008246圆信永丰致优混合C6,896,864.00  112,400.00    0.64
137003161南方安泰混合6,614,608.00  107,800.00    0.06
138010019招商瑞泽一年持有期混合C6,479,616.00  105,600.00    0.33
139010018招商瑞泽一年持有期混合A6,479,616.00  105,600.00    0.33
140002660兴业聚源灵活配置混合6,332,352.00  103,200.00    0.94
141001823光大保德信鼎鑫混合C6,203,496.00  101,100.00    0.61
142001464光大保德信鼎鑫混合A6,203,496.00  101,100.00    0.61
143320018诺安新动力灵活配置混合6,148,272.00  100,200.00    3.16
144006243中银双息回报混合6,142,565.52  100,107.00    1.50
145002933圆信永丰强化收益债券C6,136,000.00  100,000.00    0.22
146002932圆信永丰强化收益债券A6,136,000.00  100,000.00    0.22
147003168前海开源鼎瑞债券C5,933,512.00  96,700.00    0.27
148003167前海开源鼎瑞债券A5,933,512.00  96,700.00    0.27
149512600嘉实中证主要消费ETF5,902,832.00  96,200.00    0.82
150167001平安鼎泰混合(LOF)5,840,367.52  95,182.00    1.02
151159820天弘中证500ETF5,831,654.40  95,040.00    0.25
152006440中信建投中证500指数增强A5,797,660.96  94,486.00    0.81
153006441中信建投中证500指数增强C5,797,660.96  94,486.00    0.81
154005075富国研究量化精选混合5,307,640.00  86,500.00    1.27
155009441光大保德信裕鑫混合C5,226,522.08  85,178.00    0.76
156009440光大保德信裕鑫混合A5,226,522.08  85,178.00    0.76
157580002东吴双动力混合5,086,744.00  82,900.00    1.37
158008529汇安信利债券A4,908,800.00  80,000.00    0.46
159008530汇安信利债券C4,908,800.00  80,000.00    0.46
160009142泰达宏利价值长青混合C4,786,080.00  78,000.00    1.64
161009141泰达宏利价值长青混合A4,786,080.00  78,000.00    1.64
162003578中金中证500指数C4,730,856.00  77,100.00    1.00
163003016中金中证500指数A4,730,856.00  77,100.00    1.00
164360005光大保德信红利混合4,706,312.00  76,700.00    0.88
165003805华安新恒利灵活配置混合A4,651,088.00  75,800.00    0.49
166003806华安新恒利灵活配置混合C4,651,088.00  75,800.00    0.49
167008830海富通安益对冲混合C4,289,125.36  69,901.00    0.31
168008831海富通安益对冲混合A4,289,125.36  69,901.00    0.31
169008499鹏扬景科混合A4,147,936.00  67,600.00    0.59
170008500鹏扬景科混合C4,147,936.00  67,600.00    0.59
171240017华宝新兴产业混合4,038,469.76  65,816.00    0.96
172002907南方中证500增强股票C4,019,080.00  65,500.00    0.56
173002906南方中证500增强股票A4,019,080.00  65,500.00    0.56
174002076浙商中证500指数增强A4,005,458.08  65,278.00    0.25
175007386浙商中证500指数增强C4,005,458.08  65,278.00    0.25
176370024上投摩根核心优选混合3,982,264.00  64,900.00    0.22
177010363信达澳银匠心臻选两年持有期混合3,951,584.00  64,400.00    0.07
178001940农银汇理现代农业加混合3,927,040.00  64,000.00    2.75
179008840德邦大消费混合A3,865,680.00  63,000.00    3.30
180008841德邦大消费混合C3,865,680.00  63,000.00    3.30
181010158汇安中证500增强C3,859,544.00  62,900.00    1.91
182010157汇安中证500增强A3,859,544.00  62,900.00    1.91
183000590华安新活力混合3,853,408.00  62,800.00    0.40
184010409富国消费精选30股票3,822,728.00  62,300.00    0.22
185510580易方达中证500ETF3,730,688.00  60,800.00    0.25
186160812长盛同益成长回报(LOF)3,663,192.00  59,700.00    2.04
187009875天弘甄选食品饮料股票A3,558,880.00  58,000.00    1.22
188009876天弘甄选食品饮料股票C3,558,880.00  58,000.00    1.22
189001152融通新区域新经济灵活配置混合3,558,880.00  58,000.00    1.07
190580005东吴进取策略混合3,423,888.00  55,800.00    3.31
191003361前海开源瑞和债券C3,405,480.00  55,500.00    0.27
192003360前海开源瑞和债券A3,405,480.00  55,500.00    0.27
193003109光大保德信安和债券A3,359,398.64  54,749.00    0.23
194003110光大保德信安和债券C3,359,398.64  54,749.00    0.23
195006257信达澳银先进智造股票3,356,392.00  54,700.00    0.09
196510590平安中证500ETF3,319,576.00  54,100.00    0.26
197377530上投摩根行业轮动混合A3,319,576.00  54,100.00    0.24
198960006上投摩根行业轮动混合H3,319,576.00  54,100.00    0.24
199001682新华鑫回报混合3,313,440.00  54,000.00    0.78
200001380鹏华弘盛混合C3,301,168.00  53,800.00    0.42
201001067鹏华弘盛混合A3,301,168.00  53,800.00    0.42
202163110申万菱信量化小盘股票(LOF)3,172,312.00  51,700.00    0.49
203002189农银国企改革混合3,129,360.00  51,000.00    2.26
204006796富国消费升级混合3,123,224.00  50,900.00    0.98
205006162财通资管积极收益债券E3,104,816.00  50,600.00    0.30
206002901财通资管积极收益债券A3,104,816.00  50,600.00    0.30
207002902财通资管积极收益债券C3,104,816.00  50,600.00    0.30
208001485华安添颐混合3,068,000.00  50,000.00    0.42
209206008鹏华丰盛稳固收益债券3,068,000.00  50,000.00    0.04
210003658长盛量化多策略混合2,982,096.00  48,600.00    0.93
211240011华宝大盘精选混合2,975,960.00  48,500.00    0.97
212005110汇安多策略混合C2,871,648.00  46,800.00    0.64
213005109汇安多策略混合A2,871,648.00  46,800.00    0.64
214004512海富通沪深300指数增强C2,791,880.00  45,500.00    0.44
215004513海富通沪深300指数增强A2,791,880.00  45,500.00    0.44
216006780广发稳健策略混合2,784,639.52  45,382.00    2.59
217001632天弘中证食品饮料指数C2,781,632.88  45,333.00    0.03
218001631天弘中证食品饮料指数A2,781,632.88  45,333.00    0.03
219001504南方利淘混合C2,712,112.00  44,200.00    0.18
220001183南方利淘混合A2,712,112.00  44,200.00    0.18
221162207泰达宏利效率优选混合(LOF)2,693,704.00  43,900.00    0.36
222000551信诚幸福消费混合2,656,888.00  43,300.00    1.87
223009358兴业稳健双利一年持有期债券A2,656,888.00  43,300.00    1.06
224009359兴业稳健双利一年持有期债券C2,656,888.00  43,300.00    1.06
225009609广发中证500指数增强C2,515,760.00  41,000.00    1.26
226481013工银消费服务混合2,515,760.00  41,000.00    0.67
227009608广发中证500指数增强A2,515,760.00  41,000.00    1.26
228009823鹏华招华一年持有期混合C2,454,400.00  40,000.00    0.02
229009822鹏华招华一年持有期混合A2,454,400.00  40,000.00    0.02
230006526鹏华优选回报混合2,442,128.00  39,800.00    2.13
231005081海富通量化多因子混合A2,435,992.00  39,700.00    0.54
232005080海富通量化多因子混合C2,435,992.00  39,700.00    0.54
233005674诺德消费升级混合2,411,448.00  39,300.00    1.25
234009899上银内需增长股票2,386,904.00  38,900.00    3.25
235010118天弘多元收益债券A2,362,360.00  38,500.00    0.07
236010119天弘多元收益债券C2,362,360.00  38,500.00    0.07
237006121华安双核驱动混合2,264,184.00  36,900.00    0.89
238006882华泰保兴健康消费混合A2,264,184.00  36,900.00    4.87
239006883华泰保兴健康消费混合C2,264,184.00  36,900.00    4.87
240008260长城价值优选混合2,245,776.00  36,600.00    0.99
241573003诺德增强收益债券2,218,286.72  36,152.00    0.88
242005212汇安稳裕债券2,147,600.00  35,000.00    0.47
243009169湘财长兴灵活配置混合A2,147,600.00  35,000.00    1.42
244009170湘财长兴灵活配置混合C2,147,600.00  35,000.00    1.42
245005908华泰保兴尊利债券A2,147,600.00  35,000.00    0.21
246005909华泰保兴尊利债券C2,147,600.00  35,000.00    0.21
247010176中加新兴消费混合A2,135,328.00  34,800.00    2.49
248010177中加新兴消费混合C2,135,328.00  34,800.00    2.49
249519030海富通稳固收益债券2,092,376.00  34,100.00    0.05
250006644弘毅远方消费升级混合1,963,520.00  32,000.00    2.72
251009414中银大健康股票A1,926,704.00  31,400.00    0.49
252010321中银大健康股票C1,926,704.00  31,400.00    0.49
253002311创金合信中证500增强A1,908,296.00  31,100.00    0.24
254002316创金合信中证500增强C1,908,296.00  31,100.00    0.24
255003849中银广利混合C1,896,024.00  30,900.00    0.34
256003848中银广利混合A1,896,024.00  30,900.00    0.34
257005850财通量化价值优选混合1,859,208.00  30,300.00    0.89
258001421南方量化成长股票1,840,800.00  30,000.00    0.93
259005189海富通量化前锋股票A1,840,800.00  30,000.00    0.49
260005188海富通量化前锋股票C1,840,800.00  30,000.00    0.49
261002060东方新策略灵活配置混合C1,840,800.00  30,000.00    0.33
262519177浦银安盛盛世精选混合C1,840,800.00  30,000.00    0.34
263519127浦银安盛盛世精选混合A1,840,800.00  30,000.00    0.34
264001318东方新策略灵活配置混合A1,840,800.00  30,000.00    0.33
265009133汇安嘉利一年封闭混合A1,840,800.00  30,000.00    0.53
266009134汇安嘉利一年封闭混合C1,840,800.00  30,000.00    0.53
267000433安信鑫发优选混合1,834,664.00  29,900.00    1.01
268008417鹏扬景瑞三年混合C1,822,392.00  29,700.00    0.52
269008416鹏扬景瑞三年混合A1,822,392.00  29,700.00    0.52
270001334南方利鑫混合A1,810,120.00  29,500.00    0.17
271001503南方利鑫混合C1,810,120.00  29,500.00    0.17
272009232鹏华安惠混合A1,767,168.00  28,800.00    0.41
273009233鹏华安惠混合C1,767,168.00  28,800.00    0.41
274002220南方瑞利混合1,711,944.00  27,900.00    0.17
275009149富国绝对收益多策略定期开放混合发起式C1,629,660.24  26,559.00    0.42
276001641富国绝对收益多策略定期开放混合发起式A1,629,660.24  26,559.00    0.42
277002461中银珍利混合A1,589,224.00  25,900.00    0.17
278002462中银珍利混合C1,589,224.00  25,900.00    0.17
279159968博时中证500ETF1,522,525.68  24,813.00    0.24
280009614上银中证500指数增强C1,478,776.00  24,100.00    0.48
281009613上银中证500指数增强A1,478,776.00  24,100.00    0.48
282006876国投瑞银稳健养老目标一年持有混合(FOF)1,417,416.00  23,100.00    0.93
283512510华泰柏瑞中证500ETF1,417,416.00  23,100.00    0.25
284002056中银新财富混合C1,380,600.00  22,500.00    0.15
285002054中银新财富混合A1,380,600.00  22,500.00    0.15
286006048长城中证500指数增强A1,374,464.00  22,400.00    0.31
287007413长城中证500指数增强C1,374,464.00  22,400.00    0.31
288007679泰达宏利品牌升级混合C1,362,192.00  22,200.00    3.16
289007678泰达宏利品牌升级混合A1,362,192.00  22,200.00    3.16
290001428工银灵活配置混合B1,349,920.00  22,000.00    0.34
291487016工银灵活配置混合A1,349,920.00  22,000.00    0.34
292010444南方誉尚一年持有期混合A1,325,376.00  21,600.00    0.17
293000649长城久鑫灵活配置混合1,325,376.00  21,600.00    2.30
294010445南方誉尚一年持有期混合C1,325,376.00  21,600.00    0.17
295002502中银腾利混合A1,319,240.00  21,500.00    0.15
296002503中银腾利混合C1,319,240.00  21,500.00    0.15
297007415南方致远混合A1,300,832.00  21,200.00    0.05
298002790长盛同享灵活配置混合C1,300,832.00  21,200.00    2.08
299002789长盛同享灵活配置混合A1,300,832.00  21,200.00    2.08
300007416南方致远混合C1,300,832.00  21,200.00    0.05
301515800添富中证800ETF1,270,152.00  20,700.00    0.06
302007484信达澳银核心科技混合1,264,016.00  20,600.00    0.08
303006938鹏华中证500指数(LOF)C1,251,744.00  20,400.00    0.23
304160616鹏华中证500指数(LOF)A1,251,744.00  20,400.00    0.23
305001974景顺长城量化新动力股票1,245,608.00  20,300.00    0.09
306460009华泰柏瑞量化先行混合A1,227,200.00  20,000.00    0.13
307010246华泰柏瑞量化先行混合C1,227,200.00  20,000.00    0.13
308004274浦银安盛安恒回报定开混合A1,227,200.00  20,000.00    0.56
309004275浦银安盛安恒回报定开混合C1,227,200.00  20,000.00    0.56
310010401新华安康多元收益一年持有混合A1,227,200.00  20,000.00    0.19
311009999东方中国红利混合1,227,200.00  20,000.00    1.49
312519618银河君信混合I1,227,200.00  20,000.00    0.22
313519616银河君信混合A1,227,200.00  20,000.00    0.22
314519617银河君信混合C1,227,200.00  20,000.00    0.22
315000876建信稳定得利债券C1,227,200.00  20,000.00    0.01
316000875建信稳定得利债券A1,227,200.00  20,000.00    0.01
317010402新华安康多元收益一年持有混合C1,227,200.00  20,000.00    0.19
318003025新华红利回报混合1,227,200.00  20,000.00    0.22
319519175浦银安盛经济带崛起混合A1,227,200.00  20,000.00    0.92
320008162浦银安盛经济带崛起混合C1,227,200.00  20,000.00    0.92
321009511信达澳银研究优选混合1,171,976.00  19,100.00    0.10
322008851景顺长城量化对冲策略三个月定期开放混合1,147,432.00  18,700.00    0.10
323512390平安MSCI中国A股低波动ETF1,110,616.00  18,100.00    0.35
324002025广发聚盛混合A1,104,480.00  18,000.00    0.11
325006832鹏扬添利增强债券A1,104,480.00  18,000.00    0.21
326002026广发聚盛混合C1,104,480.00  18,000.00    0.11
327006833鹏扬添利增强债券C1,104,480.00  18,000.00    0.21
328519221海富通欣益混合C1,100,675.68  17,938.00    0.14
329519222海富通欣益混合A1,100,675.68  17,938.00    0.14
330162216泰达宏利500指数增强(LOF)1,067,664.00  17,400.00    0.20
331000259农银区间收益混合1,043,120.00  17,000.00    0.22
332519229海富通欣享混合A1,030,848.00  16,800.00    0.09
333519228海富通欣享混合C1,030,848.00  16,800.00    0.09
334002413中银瑞利混合A1,024,712.00  16,700.00    0.09
335009635鹏华安睿两年持有期混合C1,024,712.00  16,700.00    0.41
336009634鹏华安睿两年持有期混合A1,024,712.00  16,700.00    0.41
337002414中银瑞利混合C1,024,712.00  16,700.00    0.09
338002057中银新机遇混合A1,018,576.00  16,600.00    0.10
339002058中银新机遇混合C1,018,576.00  16,600.00    0.10
340002618中银裕利混合A1,006,304.00  16,400.00    0.10
341002619中银裕利混合C1,006,304.00  16,400.00    0.10
342000877华泰柏瑞量化优选混合994,032.00  16,200.00    0.18
343159982鹏华中证500ETF981,760.00  16,000.00    0.25
344501036汇添富中证500指数(LOF)A975,624.00  15,900.00    0.24
345501037汇添富中证500指数(LOF)C975,624.00  15,900.00    0.24
346007308华宝消费升级混合963,352.00  15,700.00    2.83
347003628兴银收益增强债券963,352.00  15,700.00    0.83
348510530工银瑞信中证500ETF957,216.00  15,600.00    0.26
349519134海富通富祥混合957,216.00  15,600.00    0.14
350006531华泰柏瑞量化驱动混合C951,080.00  15,500.00    0.25
351001074华泰柏瑞量化驱动混合A951,080.00  15,500.00    0.25
352008848中融智选对冲3个月定开混合944,944.00  15,400.00    0.23
353007281嘉合消费升级混合920,400.00  15,000.00    3.08
354002714鹏华金城灵活配置混合920,400.00  15,000.00    0.12
355003516国泰融安多策略灵活配置混合915,184.40  14,915.00    0.06
356000248汇添富中证主要消费ETF联接901,992.00  14,700.00    0.02
357002339海富通安颐收益混合C901,992.00  14,700.00    0.05
358519050海富通安颐收益混合A901,992.00  14,700.00    0.05
359009992景顺长城量化成长演化混合871,312.00  14,200.00    0.26
360210004金鹰稳健成长混合859,040.00  14,000.00    0.13
361008305大摩量化配置混合C859,040.00  14,000.00    0.42
362233015大摩量化配置混合A859,040.00  14,000.00    0.42
363003299嘉实物流产业股票C846,768.00  13,800.00    0.18
364003298嘉实物流产业股票A846,768.00  13,800.00    0.18
365000986太平灵活配置混合840,632.00  13,700.00    0.05
366002512长城久润混合828,360.00  13,500.00    1.77
367009352南方誉丰18个月混合C809,952.00  13,200.00    0.15
368009351南方誉丰18个月混合A809,952.00  13,200.00    0.15
369350005天治中国制造2025混合785,408.00  12,800.00    0.61
370510560国寿安保中证500ETF742,456.00  12,100.00    0.26
371519223海富通欣荣混合C731,840.72  11,927.00    0.13
372519224海富通欣荣混合A731,840.72  11,927.00    0.13
373010151东财消费精选混合A730,184.00  11,900.00    0.69
374009438信达澳银科技创新一年定开混合C730,184.00  11,900.00    0.10
375009437信达澳银科技创新一年定开混合A730,184.00  11,900.00    0.10
376010152东财消费精选混合C730,184.00  11,900.00    0.69
377165511信诚中证500指数687,232.00  11,200.00    0.25
378010124兴银景气优选混合A674,960.00  11,000.00    0.51
379010125兴银景气优选混合C674,960.00  11,000.00    0.51
380009595山证裕盛一年定开混合650,416.00  10,600.00    1.68
381004270汇添富民丰回报混合A638,144.00  10,400.00    0.49
382004271汇添富民丰回报混合C638,144.00  10,400.00    0.49
383006104华泰柏瑞量化智慧混合C619,736.00  10,100.00    0.12
384001244华泰柏瑞量化智慧混合A619,736.00  10,100.00    0.12
385007925平安鑫享混合E613,600.00  10,000.00    0.14
386007663平安安享灵活配置混合C613,600.00  10,000.00    0.08
387001609平安鑫享混合A613,600.00  10,000.00    0.14
388002282平安安享灵活配置混合A613,600.00  10,000.00    0.08
389001610平安鑫享混合C613,600.00  10,000.00    0.14
390002172海富通新内需混合C582,920.00  9,500.00    0.13
391519130海富通新内需混合A582,920.00  9,500.00    0.13
392006738工银添慧债券A564,512.00  9,200.00    0.28
393006739工银添慧债券C564,512.00  9,200.00    0.28
394610007信达澳银消费优选混合564,021.12  9,192.00    1.69
395005449华夏行业龙头混合545,797.20  8,895.00    0.05
396007032平安可转债债券A539,968.00  8,800.00    0.61
397007033平安可转债债券C539,968.00  8,800.00    0.61
398515160招商MSCI中国A股国际通ETF535,734.16  8,731.00    0.07
399006713前海开源MSCI中国A股消费指数C509,288.00  8,300.00    0.32
400006712前海开源MSCI中国A股消费指数A509,288.00  8,300.00    0.32
401003241创金合信量化发现混合A503,152.00  8,200.00    0.24
402003242创金合信量化发现混合C503,152.00  8,200.00    0.24
403002020国都创新驱动混合490,880.00  8,000.00    2.43
404009575德邦安益6个月持有期混合C490,880.00  8,000.00    0.93
405009574德邦安益6个月持有期混合A490,880.00  8,000.00    0.93
406001073华泰柏瑞量化绝对收益混合454,064.00  7,400.00    0.31
407512520华泰柏瑞MSCI中国A股国际通ETF435,656.00  7,100.00    0.07
408512090易方达MSCI中国A股国际通ETF429,520.00  7,000.00    0.07
409005607华宝中证500增强A429,520.00  7,000.00    1.11
410005608华宝中证500增强C429,520.00  7,000.00    1.11
411008124中邮中证500指数增强C411,112.00  6,700.00    1.25
412590007中邮中证500指数增强A411,112.00  6,700.00    1.25
413004688添富熙和混合C404,976.00  6,600.00    0.24
414004687添富熙和混合A404,976.00  6,600.00    0.24
415159903深成ETF404,976.00  6,600.00    0.14
416006458平安估值优势混合C398,840.00  6,500.00    0.14
417006457平安估值优势混合A398,840.00  6,500.00    0.14
418000270建信灵活配置混合398,840.00  6,500.00    0.15
419008727平安添裕债券C392,704.00  6,400.00    0.25
420008726平安添裕债券A392,704.00  6,400.00    0.25
421008537兴银研究精选股票A392,704.00  6,400.00    0.43
422008538兴银研究精选股票C392,704.00  6,400.00    0.43
423008697交银养老2035三年混合(FOF)392,704.00  6,400.00    0.04
424159907广发中小板300ETF374,296.00  6,100.00    0.31
425002729华富益鑫灵活配置混合C374,296.00  6,100.00    0.05
426002728华富益鑫灵活配置混合A374,296.00  6,100.00    0.05
427512160MSCI中国A股国际通ETF374,296.00  6,100.00    0.07
428163109申万菱信深证成指分级363,067.12  5,917.00    0.13
429000962天弘中证500ETF联接A362,024.00  5,900.00    0.01
430005919天弘中证500ETF联接C362,024.00  5,900.00    0.01
431001535景顺长城改革机遇混合A349,752.00  5,700.00    1.57
432007945景顺长城改革机遇混合C349,752.00  5,700.00    1.57
433005616东方量化成长灵活配置混合337,480.00  5,500.00    1.49
434003182华富弘鑫灵活配置混合A337,480.00  5,500.00    0.06
435003183华富弘鑫灵活配置混合C337,480.00  5,500.00    0.06
436610002信达澳银精华配置混合337,480.00  5,500.00    0.03
437007994华夏中证500指数增强A325,208.00  5,300.00    0.01
438007995华夏中证500指数增强C325,208.00  5,300.00    0.01
439006880交银安享稳健养老一年混合(FOF)325,208.00  5,300.00    0.00
440162211泰达宏利品质生活混合325,208.00  5,300.00    2.28
441160119南方中证500ETF联接(LOF)A319,072.00  5,200.00    0.00
442001426南方大数据300指数C319,072.00  5,200.00    0.12
443001420南方大数据300指数A319,072.00  5,200.00    0.12
444004348南方中证500ETF联接(LOF)C319,072.00  5,200.00    0.00
445501089方正富邦消费红利指数增强(LOF)312,936.00  5,100.00    1.77
446159918嘉实中创400ETF306,800.00  5,000.00    0.41
447020023国泰事件驱动混合306,800.00  5,000.00    0.07
448004192招商中证500指数A282,256.00  4,600.00    0.26
449004193招商中证500指数C282,256.00  4,600.00    0.26
450001795上投摩根文体休闲混合276,120.00  4,500.00    1.07
451512990华夏MSCI中国A股国际通ETF269,984.00  4,400.00    0.06
452005638农银量化智慧混合263,848.00  4,300.00    0.33
453002416招商丰利灵活配置混合C257,712.00  4,200.00    0.50
454009156海富通富泽混合A257,712.00  4,200.00    0.04
455000679招商丰利灵活配置混合A257,712.00  4,200.00    0.50
456009157海富通富泽混合C257,712.00  4,200.00    0.04
457002946大成景盛一年定期开放债券A251,576.00  4,100.00    0.04
458002947大成景盛一年定期开放债券C251,576.00  4,100.00    0.04
459001613长城久祥混合245,440.00  4,000.00    0.58
460001416嘉实事件驱动股票245,440.00  4,000.00    0.02
461515780浦银安盛MSCI中国A股ETF233,168.00  3,800.00    0.07
462159932大成中证500深市ETF220,896.00  3,600.00    0.53
463008070鹏扬富利增强债券C202,488.00  3,300.00    0.20
464008069鹏扬富利增强债券A202,488.00  3,300.00    0.20
465009126嘉实基础产业优选股票A196,352.00  3,200.00    0.12
466009127嘉实基础产业优选股票C196,352.00  3,200.00    0.12
467159935景顺长城中证500ETF193,836.24  3,159.00    0.26
468515520大成MSCI价值100ETF184,080.00  3,000.00    0.54
469009155海富通富盈混合C175,366.88  2,858.00    0.04
470009154海富通富盈混合A175,366.88  2,858.00    0.04
471515190中银证券中证500ETF171,808.00  2,800.00    0.26
472519150新华优选消费混合165,672.00  2,700.00    0.03
473515530泰康中证500ETF165,672.00  2,700.00    0.26
474229002泰达宏利逆向策略混合165,672.00  2,700.00    0.09
475005437易方达易百智能量化策略混合A159,536.00  2,600.00    0.09
476005438易方达易百智能量化策略混合C159,536.00  2,600.00    0.09
477660011农银汇理中证500指数158,983.76  2,591.00    0.25
478002731华富华鑫灵活配置混合C154,320.40  2,515.00    0.30
479002730华富华鑫灵活配置混合A154,320.40  2,515.00    0.30
480004888财通资管鑫逸混合A153,400.00  2,500.00    0.48
481002804华泰柏瑞量化对冲混合153,400.00  2,500.00    0.39
482159912汇添富深证300ETF153,400.00  2,500.00    0.16
483004774添富添福吉祥混合153,400.00  2,500.00    0.33
484512360平安MSCI中国A股国际ETF153,400.00  2,500.00    0.06
485004889财通资管鑫逸混合C153,400.00  2,500.00    0.48
486004875融通深证成份指数C149,779.76  2,441.00    0.14
487161612融通深证成份指数A149,779.76  2,441.00    0.14
488006942华泰柏瑞量化明选混合A147,264.00  2,400.00    0.37
489001351诺安中证500指数增强A147,264.00  2,400.00    0.27
490010355诺安中证500指数增强C147,264.00  2,400.00    0.27
491006140广发集嘉债券A147,264.00  2,400.00    0.07
492159999永赢中证500ETF147,264.00  2,400.00    0.26
493006141广发集嘉债券C147,264.00  2,400.00    0.07
494006943华泰柏瑞量化明选混合C147,264.00  2,400.00    0.37
495159943大成深证成份ETF141,128.00  2,300.00    0.13
496512380银华MSCI中国A股ETF137,569.12  2,242.00    0.06
497002314泰达宏利新思路混合B134,992.00  2,200.00    0.05
498160806长盛同庆(LOF)134,992.00  2,200.00    0.09
499008113中泰中证500指数增强C134,992.00  2,200.00    0.20
500001419泰达宏利新思路混合A134,992.00  2,200.00    0.05
501008112中泰中证500指数增强A134,992.00  2,200.00    0.20
502515820富国中证800ETF134,992.00  2,200.00    0.07
503512180建信MSCI中国A股国际通ETF122,720.00  2,000.00    0.07
504519034海富通中证500指数增强A122,720.00  2,000.00    0.35
505009004海富通中证500指数增强C122,720.00  2,000.00    0.35
506010244平安瑞尚六个月持有混合C122,720.00  2,000.00    0.13
507010239平安瑞尚六个月持有混合A122,720.00  2,000.00    0.13
508006611人保中证500指数119,774.72  1,952.00    0.27
509512280景顺长城MSCI中国A股国际通ETF116,584.00  1,900.00    0.07
510009337平安中证500指数增强C116,584.00  1,900.00    0.36
511009336平安中证500指数增强A116,584.00  1,900.00    0.36
512005502华泰紫金智能量化股票发起116,584.00  1,900.00    0.27
513515770上投摩根MSCI中国A股ETF110,448.00  1,800.00    0.07
514005434鹏华睿投混合104,312.00  1,700.00    0.03
515001050汇添富成长多因子量化策略股票98,176.00  1,600.00    0.01
516161038富国新兴成长量化精选混合(LOF)98,176.00  1,600.00    0.09
517004948鑫元鑫趋势混合C92,040.00  1,500.00    0.06
518004944鑫元鑫趋势混合A92,040.00  1,500.00    0.06
519515590前海开源中证500等权ETF85,904.00  1,400.00    0.20
520005145东吴优益债券C79,768.00  1,300.00    0.20
521005144东吴优益债券A79,768.00  1,300.00    0.20
522002561东吴安鑫量化混合67,496.00  1,100.00    0.01
523515550中融中证500ETF67,496.00  1,100.00    0.23
524162711广发中证500ETF联接(LOF)A61,360.00  1,000.00    0.00
525001311华安新回报灵活配置混合61,360.00  1,000.00    0.10
526515810易方达中证800ETF61,360.00  1,000.00    0.06
527002903广发中证500ETF联接(LOF)C61,360.00  1,000.00    0.00
528005287海富通创业板增强C55,224.00  900.00    0.04
529005288海富通创业板增强A55,224.00  900.00    0.04
530006034富国MSCI中国A股国际通指数增强55,224.00  900.00    0.03
531002454九泰久稳灵活配置混合C49,088.00  800.00    0.44
532510550方正富邦中证500ETF49,088.00  800.00    0.23
533002453九泰久稳灵活配置混合A49,088.00  800.00    0.44
534162510国联安双力中小板综指(LOF)45,160.96  736.00    0.71
535009180嘉实中证主要消费ETF联接C42,952.00  700.00    0.01
536009179嘉实中证主要消费ETF联接A42,952.00  700.00    0.01
537000585嘉实对冲套利定期混合36,816.00  600.00    0.00
538501086华宝MSCIESG指数(LOF)36,816.00  600.00    0.09
539001588天弘中证800指数A30,680.00  500.00    0.06
540001589天弘中证800指数C30,680.00  500.00    0.06
541512320工银MSCI中国ETF30,680.00  500.00    0.07
542515610中银中证800ETF30,680.00  500.00    0.06
543008239中泰沪深300指数增强C24,544.00  400.00    0.01
544206003鹏华信用增利A24,544.00  400.00    0.00
545510570兴业中证500ETF24,544.00  400.00    0.21
546008238中泰沪深300指数增强A24,544.00  400.00    0.01
547005021渤海汇金量化汇盈混合24,544.00  400.00    0.97
548206004鹏华信用增利B24,544.00  400.00    0.00
549008077九泰天奕量化价值混合A24,053.12  392.00    1.63
550008137九泰天奕量化价值混合C24,053.12  392.00    1.63
551002872华夏智胜价值成长股票C18,408.00  300.00    0.01
552002871华夏智胜价值成长股票A18,408.00  300.00    0.01
553004345南方深证成份ETF联接C12,272.00  200.00    0.01
554202017南方深证成份ETF联接A12,272.00  200.00    0.01
555167601国金沪深300指数增强12,272.00  200.00    0.03
556010153中加中证500指数增强A12,272.00  200.00    0.01
557010154中加中证500指数增强C12,272.00  200.00    0.01
558006201景顺长城量化先锋混合12,272.00  200.00    0.14
559515830工银瑞信中证800ETF12,272.00  200.00    0.07
560008397博时中证500ETF联接C6,136.00  100.00    0.00
561040002华安中国A股增强指数6,136.00  100.00    0.00
562512920新华MSCI中国A股国际ETF6,136.00  100.00    0.05
563010432广发中小板300联接C6,136.00  100.00    0.01
564470068汇添富深证300ETF联接6,136.00  100.00    0.01
565010066方正富邦中证500指数增强A6,136.00  100.00    0.30
566160324华夏磐晟混合(LOF)6,136.00  100.00    0.01
567006524前海开源MSCI中国A股指数A6,136.00  100.00    0.05
568006525前海开源MSCI中国A股指数C6,136.00  100.00    0.05
569008396博时中证500ETF联接A6,136.00  100.00    0.00
570270026广发中小板300联接A6,136.00  100.00    0.01
571010067方正富邦中证500指数增强C6,136.00  100.00    0.30
572006157财通量化核心优选混合6,136.00  100.00    0.06