| 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(%) |
| 1 | 510500 | 南方中证500ETF | 132,531,709.44 | 2,159,904.00 | 0.24 |
| 2 | 720001 | 财通价值动量混合 | 117,436,229.04 | 1,913,889.00 | 4.06 |
| 3 | 008140 | 汇添富绝对收益定开混合C | 117,084,206.72 | 1,908,152.00 | 0.44 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 117,084,206.72 | 1,908,152.00 | 0.44 |
| 5 | 159928 | 汇添富中证主要消费ETF | 93,582,529.04 | 1,525,139.00 | 0.80 |
| 6 | 660010 | 农银策略精选混合 | 71,969,450.80 | 1,172,905.00 | 1.80 |
| 7 | 160222 | 国泰国证食品饮料行业指数分级 | 71,042,423.92 | 1,157,797.00 | 0.99 |
| 8 | 005847 | 富国沪港深业绩驱动混合 | 64,823,772.00 | 1,056,450.00 | 1.47 |
| 9 | 450009 | 国富中小盘股票 | 63,370,583.12 | 1,032,767.00 | 1.33 |
| 10 | 519018 | 汇添富均衡增长混合 | 61,359,877.28 | 999,998.00 | 1.13 |
| 11 | 001480 | 财通成长优选混合 | 56,706,396.24 | 924,159.00 | 4.17 |
| 12 | 009984 | 鹏华启航两年封闭运作混合 | 56,512,560.00 | 921,000.00 | 3.34 |
| 13 | 004424 | 汇添富文体娱乐混合 | 54,236,349.44 | 883,904.00 | 2.00 |
| 14 | 010454 | 交银内需增长一年混合 | 53,671,776.08 | 874,703.00 | 1.14 |
| 15 | 501085 | 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 |
| 16 | 360016 | 光大保德信行业轮动混合 | 46,619,548.56 | 759,771.00 | 3.73 |
| 17 | 000338 | 鹏华双债保利债券 | 45,228,456.00 | 737,100.00 | 0.41 |
| 18 | 009549 | 汇添富中盘价值精选混合C | 42,949,852.40 | 699,965.00 | 0.27 |
| 19 | 009548 | 汇添富中盘价值精选混合A | 42,949,852.40 | 699,965.00 | 0.27 |
| 20 | 000547 | 建信健康民生混合 | 41,251,346.24 | 672,284.00 | 3.05 |
| 21 | 005136 | 华安幸福生活混合 | 38,754,976.00 | 631,600.00 | 0.90 |
| 22 | 010326 | 博时消费创新混合A | 38,399,088.00 | 625,800.00 | 1.58 |
| 23 | 010327 | 博时消费创新混合C | 38,399,088.00 | 625,800.00 | 1.58 |
| 24 | 660001 | 农银行业成长混合A | 36,263,760.00 | 591,000.00 | 1.82 |
| 25 | 320001 | 诺安平衡混合 | 36,206,327.04 | 590,064.00 | 2.89 |
| 26 | 000143 | 鹏华双债加利债券 | 34,170,463.60 | 556,885.00 | 0.40 |
| 27 | 001736 | 圆信永丰优加生活股票 | 30,680,000.00 | 500,000.00 | 0.58 |
| 28 | 377150 | 上投摩根健康品质生活混合 | 30,477,512.00 | 496,700.00 | 4.78 |
| 29 | 002472 | 光大保德信先进服务业混合 | 28,306,717.92 | 461,322.00 | 3.10 |
| 30 | 008983 | 财通科技创新混合A | 26,408,178.16 | 430,381.00 | 4.69 |
| 31 | 008984 | 财通科技创新混合C | 26,408,178.16 | 430,381.00 | 4.69 |
| 32 | 005821 | 万家新机遇龙头企业混合 | 26,397,072.00 | 430,200.00 | 1.03 |
| 33 | 005236 | 银华食品饮料量化股票发起式C | 26,069,041.44 | 424,854.00 | 3.46 |
| 34 | 005235 | 银华食品饮料量化股票发起式A | 26,069,041.44 | 424,854.00 | 3.46 |
| 35 | 004868 | 交银股息优化混合 | 25,670,324.16 | 418,356.00 | 1.08 |
| 36 | 000294 | 华安生态优先混合 | 25,550,304.00 | 416,400.00 | 1.09 |
| 37 | 100029 | 富国天成红利混合 | 24,617,632.00 | 401,200.00 | 1.93 |
| 38 | 960033 | 农银汇理消费主题混合H | 24,181,976.00 | 394,100.00 | 2.97 |
| 39 | 660012 | 农银汇理消费主题混合A | 24,181,976.00 | 394,100.00 | 2.97 |
| 40 | 519714 | 交银消费新驱动股票 | 23,693,979.92 | 386,147.00 | 1.05 |
| 41 | 004958 | 圆信永丰优享生活混合 | 23,329,072.00 | 380,200.00 | 0.62 |
| 42 | 164403 | 前海开源沪港深农业混合(LOF) | 23,163,400.00 | 377,500.00 | 3.78 |
| 43 | 160624 | 鹏华消费领先混合 | 22,742,347.68 | 370,638.00 | 3.17 |
| 44 | 000190 | 中银新回报混合A | 22,138,688.00 | 360,800.00 | 0.49 |
| 45 | 010172 | 中银新回报混合C | 22,138,688.00 | 360,800.00 | 0.49 |
| 46 | 000127 | 农银行业领先混合 | 21,696,896.00 | 353,600.00 | 1.77 |
| 47 | 005004 | 交银品质升级混合 | 21,296,276.56 | 347,071.00 | 1.05 |
| 48 | 004505 | 博时新兴消费主题混合 | 21,261,240.00 | 346,500.00 | 3.38 |
| 49 | 005535 | 泰信竞争优选混合 | 20,248,800.00 | 330,000.00 | 2.16 |
| 50 | 162209 | 泰达宏利市值优选混合 | 19,402,032.00 | 316,200.00 | 2.26 |
| 51 | 160613 | 鹏华盛世创新混合(LOF) | 19,114,069.52 | 311,507.00 | 6.19 |
| 52 | 006682 | 景顺长城中证500指数增强 | 18,636,504.64 | 303,724.00 | 1.32 |
| 53 | 009346 | 中银顺兴回报一年持有期混合C | 17,726,904.00 | 288,900.00 | 0.98 |
| 54 | 009345 | 中银顺兴回报一年持有期混合A | 17,726,904.00 | 288,900.00 | 0.98 |
| 55 | 519062 | 海富通阿尔法对冲混合A | 16,943,152.72 | 276,127.00 | 0.35 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 16,943,152.72 | 276,127.00 | 0.35 |
| 57 | 001035 | 中银恒利半年定期开放债券 | 16,358,576.00 | 266,600.00 | 0.49 |
| 58 | 001410 | 信达澳银新能源产业股票 | 16,070,184.00 | 261,900.00 | 0.09 |
| 59 | 512500 | 华夏中证500ETF | 15,630,785.04 | 254,739.00 | 0.26 |
| 60 | 009062 | 财通智慧成长混合A | 15,609,984.00 | 254,400.00 | 3.97 |
| 61 | 009063 | 财通智慧成长混合C | 15,609,984.00 | 254,400.00 | 3.97 |
| 62 | 005014 | 泰康景泰回报混合A | 15,340,000.00 | 250,000.00 | 0.98 |
| 63 | 470018 | 汇添富双利债券A | 15,340,000.00 | 250,000.00 | 0.06 |
| 64 | 000692 | 汇添富双利债券C | 15,340,000.00 | 250,000.00 | 0.06 |
| 65 | 008481 | 永赢股息优选混合C | 15,340,000.00 | 250,000.00 | 3.57 |
| 66 | 005015 | 泰康景泰回报混合C | 15,340,000.00 | 250,000.00 | 0.98 |
| 67 | 008480 | 永赢股息优选混合A | 15,340,000.00 | 250,000.00 | 3.57 |
| 68 | 290006 | 泰信蓝筹精选混合 | 15,070,016.00 | 245,600.00 | 1.90 |
| 69 | 121003 | 国投瑞银核心企业混合 | 14,965,704.00 | 243,900.00 | 1.20 |
| 70 | 005888 | 华夏新兴消费混合A | 14,867,528.00 | 242,300.00 | 0.91 |
| 71 | 005889 | 华夏新兴消费混合C | 14,867,528.00 | 242,300.00 | 0.91 |
| 72 | 008819 | 农银汇理策略趋势混合 | 14,339,832.00 | 233,700.00 | 1.78 |
| 73 | 009476 | 建信食品饮料行业股票 | 14,223,248.00 | 231,800.00 | 6.09 |
| 74 | 010298 | 汇添富品牌驱动六个月持有混合 | 14,186,432.00 | 231,200.00 | 0.52 |
| 75 | 000431 | 鹏华品牌传承混合 | 13,473,306.08 | 219,578.00 | 2.18 |
| 76 | 000978 | 景顺长城量化精选股票 | 13,330,705.44 | 217,254.00 | 1.57 |
| 77 | 001104 | 华安新丝路主题股票 | 13,290,576.00 | 216,600.00 | 1.05 |
| 78 | 165313 | 建信优势动力混合(LOF) | 13,106,496.00 | 213,600.00 | 2.14 |
| 79 | 009758 | 富国可转换债券C | 12,272,000.00 | 200,000.00 | 0.23 |
| 80 | 100051 | 富国可转换债券A | 12,272,000.00 | 200,000.00 | 0.23 |
| 81 | 660004 | 农银策略价值混合 | 12,118,600.00 | 197,500.00 | 1.77 |
| 82 | 501046 | 财通福鑫定开混合发起 | 11,394,552.00 | 185,700.00 | 3.86 |
| 83 | 008134 | 鹏华优选价值股票 | 11,284,104.00 | 183,900.00 | 5.42 |
| 84 | 121008 | 国投瑞银成长优选混合 | 11,057,072.00 | 180,200.00 | 1.70 |
| 85 | 001547 | 兴业聚惠灵活配置混合A | 10,909,808.00 | 177,800.00 | 0.99 |
| 86 | 002923 | 兴业聚惠灵活配置混合C | 10,909,808.00 | 177,800.00 | 0.99 |
| 87 | 002498 | 兴业聚鑫灵活配置混合A | 10,253,256.00 | 167,100.00 | 1.05 |
| 88 | 008221 | 兴业聚鑫灵活配置混合C | 10,253,256.00 | 167,100.00 | 1.05 |
| 89 | 009205 | 兴银丰运稳益回报混合A | 10,185,760.00 | 166,000.00 | 1.35 |
| 90 | 009206 | 兴银丰运稳益回报混合C | 10,185,760.00 | 166,000.00 | 1.35 |
| 91 | 007594 | 鹏扬中证500质量成长指数C | 10,038,496.00 | 163,600.00 | 1.05 |
| 92 | 007593 | 鹏扬中证500质量成长指数A | 10,038,496.00 | 163,600.00 | 1.05 |
| 93 | 270041 | 广发消费品精选混合A | 10,009,718.16 | 163,131.00 | 2.05 |
| 94 | 010022 | 广发消费品精选混合C | 10,009,718.16 | 163,131.00 | 2.05 |
| 95 | 003204 | 财通收益增强债券C | 9,995,544.00 | 162,900.00 | 1.05 |
| 96 | 720003 | 财通收益增强债券A | 9,995,544.00 | 162,900.00 | 1.05 |
| 97 | 001027 | 前海开源中证大农业指数增强 | 9,989,408.00 | 162,800.00 | 1.30 |
| 98 | 006179 | 富国品质生活混合 | 9,909,640.00 | 161,500.00 | 0.24 |
| 99 | 519915 | 富国消费主题混合 | 9,879,512.24 | 161,009.00 | 0.21 |
| 100 | 519767 | 交银科技创新灵活配置混合 | 9,817,600.00 | 160,000.00 | 2.97 |
| 101 | 002494 | 兴业聚盈灵活配置混合 | 9,743,968.00 | 158,800.00 | 0.96 |
| 102 | 161017 | 富国中证500指数增强(LOF) | 9,689,112.16 | 157,906.00 | 0.12 |
| 103 | 163807 | 中银优选混合 | 9,670,336.00 | 157,600.00 | 0.44 |
| 104 | 159922 | 嘉实中证500ETF | 9,565,655.84 | 155,894.00 | 0.26 |
| 105 | 000297 | 鹏华可转债债券 | 9,535,344.00 | 155,400.00 | 0.09 |
| 106 | 004959 | 圆信永丰优悦生活混合 | 9,431,032.00 | 153,700.00 | 0.69 |
| 107 | 009564 | 汇安消费龙头混合A | 9,290,210.80 | 151,405.00 | 0.89 |
| 108 | 009565 | 汇安消费龙头混合C | 9,290,210.80 | 151,405.00 | 0.89 |
| 109 | 000478 | 建信中证500指数增强A | 9,253,088.00 | 150,800.00 | 0.18 |
| 110 | 005633 | 建信中证500指数增强C | 9,253,088.00 | 150,800.00 | 0.18 |
| 111 | 005664 | 鹏扬景欣混合A | 9,118,096.00 | 148,600.00 | 0.56 |
| 112 | 005665 | 鹏扬景欣混合C | 9,118,096.00 | 148,600.00 | 0.56 |
| 113 | 070027 | 嘉实周期优选混合 | 9,019,920.00 | 147,000.00 | 1.02 |
| 114 | 519710 | 交银策略回报混合 | 8,804,116.88 | 143,483.00 | 1.15 |
| 115 | 161609 | 融通动力先锋混合 | 8,713,120.00 | 142,000.00 | 1.04 |
| 116 | 610005 | 信达澳银红利回报混合 | 8,368,215.44 | 136,379.00 | 1.45 |
| 117 | 510510 | 广发中证500ETF | 8,279,672.96 | 134,936.00 | 0.27 |
| 118 | 002668 | 兴业聚丰灵活配置混合 | 8,240,648.00 | 134,300.00 | 1.08 |
| 119 | 005643 | 鹏扬景升混合C | 8,216,104.00 | 133,900.00 | 1.19 |
| 120 | 005642 | 鹏扬景升混合A | 8,216,104.00 | 133,900.00 | 1.19 |
| 121 | 320022 | 诺安研究精选股票 | 8,173,152.00 | 133,200.00 | 0.77 |
| 122 | 007586 | 华泰保兴多策略股票 | 8,074,976.00 | 131,600.00 | 1.70 |
| 123 | 009988 | 信达澳银蓝筹精选股票 | 8,070,005.84 | 131,519.00 | 1.43 |
| 124 | 008929 | 泰达消费红利指数C | 7,972,013.92 | 129,922.00 | 1.81 |
| 125 | 008928 | 泰达消费红利指数A | 7,972,013.92 | 129,922.00 | 1.81 |
| 126 | 398041 | 中海量化策略混合 | 7,897,032.00 | 128,700.00 | 1.79 |
| 127 | 002967 | 浙商大数据智选消费混合 | 7,634,963.44 | 124,429.00 | 1.27 |
| 128 | 660003 | 农银平衡双利混合 | 7,485,920.00 | 122,000.00 | 1.59 |
| 129 | 010064 | 圆信永丰兴研混合A | 7,393,880.00 | 120,500.00 | 0.48 |
| 130 | 010065 | 圆信永丰兴研混合C | 7,393,880.00 | 120,500.00 | 0.48 |
| 131 | 000572 | 中银多策略混合A | 7,375,472.00 | 120,200.00 | 0.49 |
| 132 | 010167 | 中银多策略混合C | 7,375,472.00 | 120,200.00 | 0.49 |
| 133 | 003106 | 光大保德信永鑫混合C | 6,953,437.92 | 113,322.00 | 0.70 |
| 134 | 003105 | 光大保德信永鑫混合A | 6,953,437.92 | 113,322.00 | 0.70 |
| 135 | 008246 | 圆信永丰致优混合C | 6,896,864.00 | 112,400.00 | 0.64 |
| 136 | 008245 | 圆信永丰致优混合A | 6,896,864.00 | 112,400.00 | 0.64 |
| 137 | 003161 | 南方安泰混合 | 6,614,608.00 | 107,800.00 | 0.06 |
| 138 | 010019 | 招商瑞泽一年持有期混合C | 6,479,616.00 | 105,600.00 | 0.33 |
| 139 | 010018 | 招商瑞泽一年持有期混合A | 6,479,616.00 | 105,600.00 | 0.33 |
| 140 | 002660 | 兴业聚源灵活配置混合 | 6,332,352.00 | 103,200.00 | 0.94 |
| 141 | 001464 | 光大保德信鼎鑫混合A | 6,203,496.00 | 101,100.00 | 0.61 |
| 142 | 001823 | 光大保德信鼎鑫混合C | 6,203,496.00 | 101,100.00 | 0.61 |
| 143 | 320018 | 诺安新动力灵活配置混合 | 6,148,272.00 | 100,200.00 | 3.16 |
| 144 | 006243 | 中银双息回报混合 | 6,142,565.52 | 100,107.00 | 1.50 |
| 145 | 002933 | 圆信永丰强化收益债券C | 6,136,000.00 | 100,000.00 | 0.22 |
| 146 | 002932 | 圆信永丰强化收益债券A | 6,136,000.00 | 100,000.00 | 0.22 |
| 147 | 003167 | 前海开源鼎瑞债券A | 5,933,512.00 | 96,700.00 | 0.27 |
| 148 | 003168 | 前海开源鼎瑞债券C | 5,933,512.00 | 96,700.00 | 0.27 |
| 149 | 512600 | 嘉实中证主要消费ETF | 5,902,832.00 | 96,200.00 | 0.82 |
| 150 | 167001 | 平安鼎泰混合(LOF) | 5,840,367.52 | 95,182.00 | 1.02 |
| 151 | 159820 | 天弘中证500ETF | 5,831,654.40 | 95,040.00 | 0.25 |
| 152 | 006440 | 中信建投中证500指数增强A | 5,797,660.96 | 94,486.00 | 0.81 |
| 153 | 006441 | 中信建投中证500指数增强C | 5,797,660.96 | 94,486.00 | 0.81 |
| 154 | 005075 | 富国研究量化精选混合 | 5,307,640.00 | 86,500.00 | 1.27 |
| 155 | 009441 | 光大保德信裕鑫混合C | 5,226,522.08 | 85,178.00 | 0.76 |
| 156 | 009440 | 光大保德信裕鑫混合A | 5,226,522.08 | 85,178.00 | 0.76 |
| 157 | 580002 | 东吴双动力混合 | 5,086,744.00 | 82,900.00 | 1.37 |
| 158 | 008529 | 汇安信利债券A | 4,908,800.00 | 80,000.00 | 0.46 |
| 159 | 008530 | 汇安信利债券C | 4,908,800.00 | 80,000.00 | 0.46 |
| 160 | 009142 | 泰达宏利价值长青混合C | 4,786,080.00 | 78,000.00 | 1.64 |
| 161 | 009141 | 泰达宏利价值长青混合A | 4,786,080.00 | 78,000.00 | 1.64 |
| 162 | 003578 | 中金中证500指数C | 4,730,856.00 | 77,100.00 | 1.00 |
| 163 | 003016 | 中金中证500指数A | 4,730,856.00 | 77,100.00 | 1.00 |
| 164 | 360005 | 光大保德信红利混合 | 4,706,312.00 | 76,700.00 | 0.88 |
| 165 | 003806 | 华安新恒利灵活配置混合C | 4,651,088.00 | 75,800.00 | 0.49 |
| 166 | 003805 | 华安新恒利灵活配置混合A | 4,651,088.00 | 75,800.00 | 0.49 |
| 167 | 008831 | 海富通安益对冲混合A | 4,289,125.36 | 69,901.00 | 0.31 |
| 168 | 008830 | 海富通安益对冲混合C | 4,289,125.36 | 69,901.00 | 0.31 |
| 169 | 008499 | 鹏扬景科混合A | 4,147,936.00 | 67,600.00 | 0.59 |
| 170 | 008500 | 鹏扬景科混合C | 4,147,936.00 | 67,600.00 | 0.59 |
| 171 | 240017 | 华宝新兴产业混合 | 4,038,469.76 | 65,816.00 | 0.96 |
| 172 | 002907 | 南方中证500增强股票C | 4,019,080.00 | 65,500.00 | 0.56 |
| 173 | 002906 | 南方中证500增强股票A | 4,019,080.00 | 65,500.00 | 0.56 |
| 174 | 007386 | 浙商中证500指数增强C | 4,005,458.08 | 65,278.00 | 0.25 |
| 175 | 002076 | 浙商中证500指数增强A | 4,005,458.08 | 65,278.00 | 0.25 |
| 176 | 370024 | 上投摩根核心优选混合 | 3,982,264.00 | 64,900.00 | 0.22 |
| 177 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,951,584.00 | 64,400.00 | 0.07 |
| 178 | 001940 | 农银汇理现代农业加混合 | 3,927,040.00 | 64,000.00 | 2.75 |
| 179 | 008840 | 德邦大消费混合A | 3,865,680.00 | 63,000.00 | 3.30 |
| 180 | 008841 | 德邦大消费混合C | 3,865,680.00 | 63,000.00 | 3.30 |
| 181 | 010158 | 汇安中证500增强C | 3,859,544.00 | 62,900.00 | 1.91 |
| 182 | 010157 | 汇安中证500增强A | 3,859,544.00 | 62,900.00 | 1.91 |
| 183 | 000590 | 华安新活力混合 | 3,853,408.00 | 62,800.00 | 0.40 |
| 184 | 010409 | 富国消费精选30股票 | 3,822,728.00 | 62,300.00 | 0.22 |
| 185 | 510580 | 易方达中证500ETF | 3,730,688.00 | 60,800.00 | 0.25 |
| 186 | 160812 | 长盛同益成长回报(LOF) | 3,663,192.00 | 59,700.00 | 2.04 |
| 187 | 009876 | 天弘甄选食品饮料股票C | 3,558,880.00 | 58,000.00 | 1.22 |
| 188 | 009875 | 天弘甄选食品饮料股票A | 3,558,880.00 | 58,000.00 | 1.22 |
| 189 | 001152 | 融通新区域新经济灵活配置混合 | 3,558,880.00 | 58,000.00 | 1.07 |
| 190 | 580005 | 东吴进取策略混合 | 3,423,888.00 | 55,800.00 | 3.31 |
| 191 | 003360 | 前海开源瑞和债券A | 3,405,480.00 | 55,500.00 | 0.27 |
| 192 | 003361 | 前海开源瑞和债券C | 3,405,480.00 | 55,500.00 | 0.27 |
| 193 | 003110 | 光大保德信安和债券C | 3,359,398.64 | 54,749.00 | 0.23 |
| 194 | 003109 | 光大保德信安和债券A | 3,359,398.64 | 54,749.00 | 0.23 |
| 195 | 006257 | 信达澳银先进智造股票 | 3,356,392.00 | 54,700.00 | 0.09 |
| 196 | 960006 | 上投摩根行业轮动混合H | 3,319,576.00 | 54,100.00 | 0.24 |
| 197 | 377530 | 上投摩根行业轮动混合A | 3,319,576.00 | 54,100.00 | 0.24 |
| 198 | 510590 | 平安中证500ETF | 3,319,576.00 | 54,100.00 | 0.26 |
| 199 | 001682 | 新华鑫回报混合 | 3,313,440.00 | 54,000.00 | 0.78 |
| 200 | 001067 | 鹏华弘盛混合A | 3,301,168.00 | 53,800.00 | 0.42 |
| 201 | 001380 | 鹏华弘盛混合C | 3,301,168.00 | 53,800.00 | 0.42 |
| 202 | 163110 | 申万菱信量化小盘股票(LOF) | 3,172,312.00 | 51,700.00 | 0.49 |
| 203 | 002189 | 农银国企改革混合 | 3,129,360.00 | 51,000.00 | 2.26 |
| 204 | 006796 | 富国消费升级混合 | 3,123,224.00 | 50,900.00 | 0.98 |
| 205 | 002901 | 财通资管积极收益债券A | 3,104,816.00 | 50,600.00 | 0.30 |
| 206 | 002902 | 财通资管积极收益债券C | 3,104,816.00 | 50,600.00 | 0.30 |
| 207 | 006162 | 财通资管积极收益债券E | 3,104,816.00 | 50,600.00 | 0.30 |
| 208 | 001485 | 华安添颐混合 | 3,068,000.00 | 50,000.00 | 0.42 |
| 209 | 206008 | 鹏华丰盛稳固收益债券 | 3,068,000.00 | 50,000.00 | 0.04 |
| 210 | 003658 | 长盛量化多策略混合 | 2,982,096.00 | 48,600.00 | 0.93 |
| 211 | 240011 | 华宝大盘精选混合 | 2,975,960.00 | 48,500.00 | 0.97 |
| 212 | 005110 | 汇安多策略混合C | 2,871,648.00 | 46,800.00 | 0.64 |
| 213 | 005109 | 汇安多策略混合A | 2,871,648.00 | 46,800.00 | 0.64 |
| 214 | 004513 | 海富通沪深300指数增强A | 2,791,880.00 | 45,500.00 | 0.44 |
| 215 | 004512 | 海富通沪深300指数增强C | 2,791,880.00 | 45,500.00 | 0.44 |
| 216 | 006780 | 广发稳健策略混合 | 2,784,639.52 | 45,382.00 | 2.59 |
| 217 | 001631 | 天弘中证食品饮料指数A | 2,781,632.88 | 45,333.00 | 0.03 |
| 218 | 001632 | 天弘中证食品饮料指数C | 2,781,632.88 | 45,333.00 | 0.03 |
| 219 | 001504 | 南方利淘混合C | 2,712,112.00 | 44,200.00 | 0.18 |
| 220 | 001183 | 南方利淘混合A | 2,712,112.00 | 44,200.00 | 0.18 |
| 221 | 162207 | 泰达宏利效率优选混合(LOF) | 2,693,704.00 | 43,900.00 | 0.36 |
| 222 | 000551 | 信诚幸福消费混合 | 2,656,888.00 | 43,300.00 | 1.87 |
| 223 | 009359 | 兴业稳健双利一年持有期债券C | 2,656,888.00 | 43,300.00 | 1.06 |
| 224 | 009358 | 兴业稳健双利一年持有期债券A | 2,656,888.00 | 43,300.00 | 1.06 |
| 225 | 481013 | 工银消费服务混合 | 2,515,760.00 | 41,000.00 | 0.67 |
| 226 | 009608 | 广发中证500指数增强A | 2,515,760.00 | 41,000.00 | 1.26 |
| 227 | 009609 | 广发中证500指数增强C | 2,515,760.00 | 41,000.00 | 1.26 |
| 228 | 009822 | 鹏华招华一年持有期混合A | 2,454,400.00 | 40,000.00 | 0.02 |
| 229 | 009823 | 鹏华招华一年持有期混合C | 2,454,400.00 | 40,000.00 | 0.02 |
| 230 | 006526 | 鹏华优选回报混合 | 2,442,128.00 | 39,800.00 | 2.13 |
| 231 | 005080 | 海富通量化多因子混合C | 2,435,992.00 | 39,700.00 | 0.54 |
| 232 | 005081 | 海富通量化多因子混合A | 2,435,992.00 | 39,700.00 | 0.54 |
| 233 | 005674 | 诺德消费升级混合 | 2,411,448.00 | 39,300.00 | 1.25 |
| 234 | 009899 | 上银内需增长股票 | 2,386,904.00 | 38,900.00 | 3.25 |
| 235 | 010118 | 天弘多元收益债券A | 2,362,360.00 | 38,500.00 | 0.07 |
| 236 | 010119 | 天弘多元收益债券C | 2,362,360.00 | 38,500.00 | 0.07 |
| 237 | 006121 | 华安双核驱动 |
