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持有 洽洽食品(002557)的基金
  报告期：2022-06-30
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(%)
1000083汇添富消费行业混合170,790,910.88  3,000,016.00    0.82
2006605嘉实消费精选股票C153,755,462.33  2,700,781.00    3.44
3006604嘉实消费精选股票A153,755,462.33  2,700,781.00    3.44
4009549汇添富中盘价值精选混合C153,710,259.91  2,699,987.00    1.08
5009548汇添富中盘价值精选混合A153,710,259.91  2,699,987.00    1.08
6510500南方中证500ETF105,377,657.72  1,851,004.00    0.25
7005847富国沪港深业绩驱动混合98,019,227.50  1,721,750.00    2.20
8450009国富中小盘股票91,800,877.46  1,612,522.00    2.23
9003940银华盛世精选灵活配置混合发起式87,028,891.00  1,528,700.00    1.55
10159928汇添富中证主要消费ETF86,962,795.27  1,527,539.00    0.76
11180012银华富裕主题混合68,307,802.08  1,199,856.00    0.35
12160222国泰国证食品饮料行业指数分级67,387,870.21  1,183,697.00    0.97
13008140汇添富绝对收益定开混合C67,137,549.00  1,179,300.00    0.48
14000762汇添富绝对收益定开混合A67,137,549.00  1,179,300.00    0.48
15000478建信中证500指数增强A62,927,461.64  1,105,348.00    1.10
16005633建信中证500指数增强C62,927,461.64  1,105,348.00    1.10
17519018汇添富均衡增长混合52,541,721.74  922,918.00    1.35
18005379添富价值创造定开混合45,544,000.00  800,000.00    0.54
19005543银华心诚灵活配置混合44,684,357.00  784,900.00    1.17
20004424汇添富文体娱乐混合43,016,535.72  755,604.00    1.87
21450002国富弹性市值混合38,820,453.14  681,898.00    1.10
22008188前海开源稳健增长三年混合38,806,846.87  681,659.00    1.58
23470008汇添富策略回报混合38,051,613.49  668,393.00    2.86
24360016光大保德信行业轮动混合33,165,767.03  582,571.00    4.91
25161017富国中证500指数增强(LOF)31,118,279.58  546,606.00    0.39
26660012农银汇理消费主题混合A30,343,690.00  533,000.00    4.26
27960033农银汇理消费主题混合H30,343,690.00  533,000.00    4.26
28009984鹏华启航两年封闭运作混合28,857,817.00  506,900.00    1.90
29550008信诚优胜精选混合28,465,000.00  500,000.00    0.91
30550002中信保诚精萃成长混合28,465,000.00  500,000.00    1.34
31519068汇添富成长焦点混合25,316,771.00  444,700.00    0.44
32660005农银中小盘混合23,275,033.48  408,836.00    2.87
33160624鹏华消费领先混合21,100,421.34  370,638.00    3.82
34240001华宝宝康消费品混合21,064,043.07  369,999.00    1.67
35009959长安鑫悦消费混合C20,494,800.00  360,000.00    2.78
36009958长安鑫悦消费混合A20,494,800.00  360,000.00    2.78
37000547建信健康民生混合19,930,282.12  350,084.00    1.50
38002472光大保德信先进服务业混合19,633,733.75  344,875.00    5.53
39010454交银内需增长一年混合18,581,952.00  326,400.00    0.44
40180031银华中小盘混合17,921,564.00  314,800.00    0.41
41002351易方达裕祥回报债券17,229,978.36  302,652.00    0.05
42008065汇添富中盘积极成长混合A17,040,458.39  299,323.00    0.36
43008066汇添富中盘积极成长混合C17,040,458.39  299,323.00    0.36
44000431鹏华品牌传承混合16,235,183.54  285,178.00    3.07
45610002信达澳银精华配置混合16,122,576.00  283,200.00    1.76
46519655银河服务混合15,689,908.00  275,600.00    4.11
47519714交银消费新驱动股票15,354,021.00  269,700.00    0.50
48161609融通动力先锋混合15,069,371.00  264,700.00    1.97
49001410信达澳银新能源产业股票14,655,774.55  257,435.00    0.10
50009875天弘甄选食品饮料股票A14,448,834.00  253,800.00    4.95
51009876天弘甄选食品饮料股票C14,448,834.00  253,800.00    4.95
52200006长城消费增值混合14,232,500.00  250,000.00    1.94
53070027嘉实周期优选混合14,033,245.00  246,500.00    1.35
54009476建信食品饮料行业股票13,674,586.00  240,200.00    5.98
55009852银华品质消费股票13,560,726.00  238,200.00    2.12
56009011华夏睿阳一年持有混合13,031,277.00  228,900.00    0.77
57005004交银品质升级混合12,575,837.00  220,900.00    0.49
58001178前海开源再融资股票12,313,959.00  216,300.00    1.74
59160613鹏华盛世创新混合(LOF)12,149,260.51  213,407.00    4.72
60010022广发消费品精选混合C11,427,615.83  200,731.00    2.50
61270041广发消费品精选混合A11,427,615.83  200,731.00    2.50
62009758富国可转换债券C11,386,000.00  200,000.00    0.45
63100051富国可转换债券A11,386,000.00  200,000.00    0.45
64005014泰康景泰回报混合A11,386,000.00  200,000.00    1.13
65005015泰康景泰回报混合C11,386,000.00  200,000.00    1.13
66515650富国中证消费50ETF11,329,070.00  199,000.00    0.64
67005236银华食品饮料量化股票发起式C11,155,205.78  195,946.00    1.21
68005235银华食品饮料量化股票发起式A11,155,205.78  195,946.00    1.21
69005450华夏稳盛混合10,953,332.00  192,400.00    0.57
70660001农银行业成长混合A10,947,639.00  192,300.00    0.62
71512500华夏中证500ETF10,807,534.27  189,839.00    0.26
72004868交银股息优化混合10,401,111.00  182,700.00    0.51
73000082嘉实研究阿尔法股票9,211,274.00  161,800.00    1.27
74005409华泰柏瑞新兴产业混合A9,080,676.58  159,506.00    2.72
75010032华泰柏瑞新兴产业混合C9,080,676.58  159,506.00    2.72
76008134鹏华优选价值股票9,080,335.00  159,500.00    4.92
77004683建信高端医疗股票8,864,001.00  155,700.00    1.88
78008929泰达消费红利指数C8,717,235.46  153,122.00    1.69
79008928泰达消费红利指数A8,717,235.46  153,122.00    1.69
80008166工银消费股票A8,539,500.00  150,000.00    1.99
81008167工银消费股票C8,539,500.00  150,000.00    1.99
82003167前海开源鼎瑞债券A8,522,421.00  149,700.00    0.40
83003168前海开源鼎瑞债券C8,522,421.00  149,700.00    0.40
84377150上投摩根健康品质生活混合8,517,126.51  149,607.00    3.10
85159922嘉实中证500ETF8,368,368.42  146,994.00    0.26
86420003天弘永定价值成长混合8,072,674.00  141,800.00    1.06
87320022诺安研究精选股票7,583,076.00  133,200.00    0.99
88003110光大保德信安和债券C7,568,786.57  132,949.00    0.63
89003109光大保德信安和债券A7,568,786.57  132,949.00    0.63
90510510广发中证500ETF7,232,159.48  127,036.00    0.26
91005474泰康均衡优选混合A7,150,408.00  125,600.00    0.94
92005475泰康均衡优选混合C7,150,408.00  125,600.00    0.94
93010298汇添富品牌驱动六个月持有混合6,888,530.00  121,000.00    0.28
94360005光大保德信红利混合6,860,065.00  120,500.00    1.60
95590002中邮核心成长混合6,827,956.48  119,936.00    0.15
96005888华夏新兴消费混合A6,791,749.00  119,300.00    0.45
97005889华夏新兴消费混合C6,791,749.00  119,300.00    0.45
98009968金鹰内需成长混合A6,700,661.00  117,700.00    2.12
99009969金鹰内需成长混合C6,700,661.00  117,700.00    2.12
100420001天弘精选混合6,421,704.00  112,800.00    0.96
101159820天弘中证500ETF6,150,717.20  108,040.00    0.25
102003106光大保德信永鑫混合C6,121,227.46  107,522.00    0.83
103003105光大保德信永鑫混合A6,121,227.46  107,522.00    0.83
104003360前海开源瑞和债券A6,114,338.93  107,401.00    0.50
105003361前海开源瑞和债券C6,114,338.93  107,401.00    0.50
106001152融通新区域新经济灵活配置混合5,966,264.00  104,800.00    1.97
107165313建信优势动力混合(LOF)5,693,000.00  100,000.00    1.07
108005449华夏行业龙头混合5,595,934.35  98,295.00    0.63
109161222国投瑞银瑞利混合(LOF)5,562,061.00  97,700.00    0.28
110164205天弘文化新兴产业股票5,539,289.00  97,300.00    1.04
111006775前海开源优质成长混合5,448,201.00  95,700.00    1.85
112009329华宝中证消费龙头指数(LOF)C5,300,183.00  93,100.00    0.68
113501090华宝中证消费龙头指数(LOF)A5,300,183.00  93,100.00    0.68
114512600嘉实中证主要消费ETF5,294,490.00  93,000.00    0.75
115240008华宝收益增长混合5,260,332.00  92,400.00    0.52
116510580易方达中证500ETF4,924,445.00  86,500.00    0.25
117580002东吴双动力混合4,719,497.00  82,900.00    1.45
118501093华夏翔阳两年定开混合4,605,637.00  80,900.00    0.57
119006386华泰保兴研究智选灵活配置混合C4,605,637.00  80,900.00    2.04
120006385华泰保兴研究智选灵活配置混合A4,605,637.00  80,900.00    2.04
121006526鹏华优选回报混合4,406,382.00  77,400.00    3.54
122007995华夏中证500指数增强C4,047,723.00  71,100.00    0.15
123007994华夏中证500指数增强A4,047,723.00  71,100.00    0.15
124660004农银策略价值混合3,973,714.00  69,800.00    0.62
125010363信达澳银匠心臻选两年持有期混合3,970,070.48  69,736.00    0.07
126000585嘉实对冲套利定期混合3,831,389.00  67,300.00    0.48
127000551信诚幸福消费混合3,825,696.00  67,200.00    2.93
128165310建信沪深300指数增强(LOF)A3,609,362.00  63,400.00    1.14
129009208建信沪深300指数增强(LOF)C3,609,362.00  63,400.00    1.14
130001027前海开源中证大农业指数增强3,575,204.00  62,800.00    0.50
131002212嘉实新起航混合3,552,432.00  62,400.00    2.81
132010157汇安中证500增强A3,455,651.00  60,700.00    2.19
133010158汇安中证500增强C3,455,651.00  60,700.00    2.19
134001823光大保德信鼎鑫混合C3,341,791.00  58,700.00    0.74
135001464光大保德信鼎鑫混合A3,341,791.00  58,700.00    0.74
136001030天弘云端生活优选混合3,273,475.00  57,500.00    1.97
137002076浙商中证500指数增强A3,266,529.54  57,378.00    0.22
138007386浙商中证500指数增强C3,266,529.54  57,378.00    0.22
139004986鹏华策略回报混合3,210,852.00  56,400.00    0.93
140006216前海开源价值成长混合A3,096,992.00  54,400.00    1.58
141006217前海开源价值成长混合C3,096,992.00  54,400.00    1.58
142121010国投瑞银瑞源灵活配置混合2,960,360.00  52,000.00    0.27
143005526工银新生代消费混合2,846,500.00  50,000.00    1.19
144001623兴业国企改革混合2,846,500.00  50,000.00    1.02
145519618银河君信混合I2,846,500.00  50,000.00    0.69
146519617银河君信混合C2,846,500.00  50,000.00    0.69
147519616银河君信混合A2,846,500.00  50,000.00    0.69
148007484信达澳银核心科技混合2,811,829.63  49,391.00    0.08
149206012鹏华价值精选股票2,652,938.00  46,600.00    0.93
150009440光大保德信裕鑫混合A2,640,299.54  46,378.00    0.74
151009441光大保德信裕鑫混合C2,640,299.54  46,378.00    0.74
152487016工银灵活配置混合A2,607,394.00  45,800.00    1.08
153001428工银灵活配置混合B2,607,394.00  45,800.00    1.08
154004809前海联合润丰混合A2,544,771.00  44,700.00    1.45
155005935前海联合润丰混合C2,544,771.00  44,700.00    1.45
156660003农银平衡双利混合2,493,534.00  43,800.00    0.62
157008990东方红匠心甄选一年持有混合2,413,832.00  42,400.00    0.11
158481013工银消费服务混合2,334,130.00  41,000.00    0.73
159005522华泰保兴吉年福混合2,282,893.00  40,100.00    1.01
160009899上银内需增长股票2,214,577.00  38,900.00    3.36
161519039长盛同德主题混合2,175,010.65  38,205.00    0.20
162000433安信鑫发优选混合2,169,033.00  38,100.00    2.11
163005909华泰保兴尊利债券C2,163,340.00  38,000.00    0.09
164005908华泰保兴尊利债券A2,163,340.00  38,000.00    0.09
165580005东吴进取策略混合2,157,647.00  37,900.00    2.14
166006257信达澳银先进智造股票2,101,115.51  36,907.00    0.09
167005042人保精选混合C2,083,638.00  36,600.00    1.45
168005041人保精选混合A2,083,638.00  36,600.00    1.45
169002494兴业聚盈灵活配置混合2,072,252.00  36,400.00    0.24
170006833鹏扬添利增强债券C2,066,559.00  36,300.00    0.45
171006832鹏扬添利增强债券A2,066,559.00  36,300.00    0.45
172010428兴银策略智选混合C2,021,015.00  35,500.00    3.02
173010427兴银策略智选混合A2,021,015.00  35,500.00    3.02
174002906南方中证500增强股票A2,021,015.00  35,500.00    0.29
175002907南方中证500增强股票C2,021,015.00  35,500.00    0.29
176002407前海开源恒远灵活配置混合1,947,006.00  34,200.00    1.69
177005850财通量化价值优选混合1,918,541.00  33,700.00    0.90
178002080前海开源一带一路混合C1,895,769.00  33,300.00    2.01
179001209前海开源一带一路混合A1,895,769.00  33,300.00    2.01
180159968博时中证500ETF1,879,430.09  33,013.00    0.25
181530017建信双息红利债券A1,872,997.00  32,900.00    0.41
182531017建信双息红利债券C1,872,997.00  32,900.00    0.41
183960029建信双息红利债券H1,872,997.00  32,900.00    0.41
184001541汇添富民营新动力股票1,855,918.00  32,600.00    0.75
185001631天弘中证食品饮料指数A1,827,282.21  32,097.00    0.02
186001632天弘中证食品饮料指数C1,827,282.21  32,097.00    0.02
187006739工银添慧债券C1,707,900.00  30,000.00    0.50
188006738工银添慧债券A1,707,900.00  30,000.00    0.50
189009169湘财长兴灵活配置混合A1,679,435.00  29,500.00    2.31
190009170湘财长兴灵活配置混合C1,679,435.00  29,500.00    2.31
191530016建信恒稳价值混合1,679,435.00  29,500.00    2.99
192006353东方红核心优选定开混合A1,599,733.00  28,100.00    0.11
193010292东方红核心优选定开混合C1,599,733.00  28,100.00    0.11
194006162财通资管积极收益债券E1,554,189.00  27,300.00    0.13
195002901财通资管积极收益债券A1,554,189.00  27,300.00    0.13
196002902财通资管积极收益债券C1,554,189.00  27,300.00    0.13
197169108东方红均衡优选定开混合1,520,031.00  26,700.00    0.21
198510590平安中证500ETF1,502,952.00  26,400.00    0.25
199160616鹏华中证500指数(LOF)A1,497,259.00  26,300.00    0.25
200006938鹏华中证500指数(LOF)C1,497,259.00  26,300.00    0.25
201006574人保行业轮动混合C1,463,101.00  25,700.00    1.43
202006573人保行业轮动混合A1,463,101.00  25,700.00    1.43
203002503中银腾利混合C1,457,408.00  25,600.00    0.15
204002502中银腾利混合A1,457,408.00  25,600.00    0.15
205000649长城久鑫灵活配置混合1,440,329.00  25,300.00    2.63
206000270建信灵活配置混合1,434,636.00  25,200.00    0.67
207001244华泰柏瑞量化智慧混合A1,423,250.00  25,000.00    0.37
208006104华泰柏瑞量化智慧混合C1,423,250.00  25,000.00    0.37
209008840德邦大消费混合A1,423,250.00  25,000.00    1.33
210008841德邦大消费混合C1,423,250.00  25,000.00    1.33
211002512长城久润混合1,383,399.00  24,300.00    3.65
212006883华泰保兴健康消费混合C1,377,706.00  24,200.00    2.27
213006882华泰保兴健康消费混合A1,377,706.00  24,200.00    2.27
214006682景顺长城中证500指数增强1,360,627.00  23,900.00    0.07
215009725东方红优质甄选一年持有混合1,354,934.00  23,800.00    0.11
216002414中银瑞利混合C1,349,241.00  23,700.00    0.17
217002413中银瑞利混合A1,349,241.00  23,700.00    0.17
218512510华泰柏瑞中证500ETF1,349,241.00  23,700.00    0.25
219008221兴业聚鑫灵活配置混合C1,337,855.00  23,500.00    0.22
220002498兴业聚鑫灵活配置混合A1,337,855.00  23,500.00    0.22
221002057中银新机遇混合A1,312,805.80  23,060.00    0.22
222002058中银新机遇混合C1,312,805.80  23,060.00    0.22
223002660兴业聚源灵活配置混合1,309,390.00  23,000.00    0.25
224009527浙商汇金新兴消费混合1,309,390.00  23,000.00    3.67
225005330添富民安增益定开混合C1,292,311.00  22,700.00    0.77
226005329添富民安增益定开混合A1,292,311.00  22,700.00    0.77
227512390平安MSCI中国A股低波动ETF1,286,618.00  22,600.00    0.43
228460009华泰柏瑞量化先行混合A1,269,539.00  22,300.00    0.17
229010246华泰柏瑞量化先行混合C1,269,539.00  22,300.00    0.17
230003604景顺长城泰安回报混合C1,218,302.00  21,400.00    0.29
231003603景顺长城泰安回报混合A1,218,302.00  21,400.00    0.29
232000877华泰柏瑞量化优选混合1,212,836.72  21,304.00    0.17
233002462中银珍利混合C1,206,916.00  21,200.00    0.19
234002461中银珍利混合A1,206,916.00  21,200.00    0.19
235002668兴业聚丰灵活配置混合1,201,223.00  21,100.00    0.22
236001423景顺长城安享回报混合C1,201,223.00  21,100.00    0.14
237001422景顺长城安享回报混合A1,201,223.00  21,100.00    0.14
238515800添富中证800ETF1,201,223.00  21,100.00    0.06
239165531信诚策略混合(LOF)1,195,530.00  21,000.00    1.52
240001547兴业聚惠灵活配置混合A1,189,837.00  20,900.00    0.23
241002923兴业聚惠灵活配置混合C1,189,837.00  20,900.00    0.23
242006441中信建投中证500指数增强C1,178,451.00  20,700.00    0.23
243006440中信建投中证500指数增强A1,178,451.00  20,700.00    0.23
244004739上投摩根安隆回报混合C1,175,490.64  20,648.00    0.05
245004738上投摩根安隆回报混合A1,175,490.64  20,648.00    0.05
246010152东财消费精选混合C1,172,758.00  20,600.00    1.24
247010151东财消费精选混合A1,172,758.00  20,600.00    1.24
248001485华安添颐混合1,167,065.00  20,500.00    0.29
249003849中银广利混合C1,155,679.00  20,300.00    0.21
250003848中银广利混合A1,155,679.00  20,300.00    0.21
251000411景顺长城优质成长股票1,155,679.00  20,300.00    2.89
252010212景顺长城顺鑫回报混合C1,155,679.00  20,300.00    0.13
253010211景顺长城顺鑫回报混合A1,155,679.00  20,300.00    0.13
254000867华宝品质生活股票1,138,600.00  20,000.00    1.19
255003118光大保德信吉鑫混合C1,138,600.00  20,000.00    0.15
256003117光大保德信吉鑫混合A1,138,600.00  20,000.00    0.15
257519657银河灵活配置混合C1,138,600.00  20,000.00    1.48
258519656银河灵活配置混合A1,138,600.00  20,000.00    1.48
259007308华宝消费升级混合1,110,135.00  19,500.00    1.83
260007666华夏鼎泓债券A1,093,056.00  19,200.00    0.10
261007667华夏鼎泓债券C1,093,056.00  19,200.00    0.10
262002619中银裕利混合C1,075,977.00  18,900.00    0.18
263002618中银裕利混合A1,075,977.00  18,900.00    0.18
264005170华泰保兴策略精选混合C1,070,284.00  18,800.00    1.93
265005169华泰保兴策略精选混合A1,070,284.00  18,800.00    1.93
266501036汇添富中证500指数(LOF)A1,047,512.00  18,400.00    0.24
267501037汇添富中证500指数(LOF)C1,047,512.00  18,400.00    0.24
268501059西部利得国企红利指数增强(LOF)A1,047,512.00  18,400.00    0.25
269009439西部利得国企红利指数增强(LOF)C1,047,512.00  18,400.00    0.25
270008770东方红安鑫甄选一年持有混合1,024,740.00  18,000.00    0.11
271009511信达澳银研究优选混合1,008,059.51  17,707.00    0.10
272000508泰达宏利宏达混合B1,007,661.00  17,700.00    0.53
273000507泰达宏利宏达混合A1,007,661.00  17,700.00    0.53
274002056中银新财富混合C967,810.00  17,000.00    0.17
275002054中银新财富混合A967,810.00  17,000.00    0.17
276010045汇添富稳健添盈一年持有混合967,810.00  17,000.00    0.03
277007807建信MSCI中国A股指数增强C962,117.00  16,900.00    0.42
278007806建信MSCI中国A股指数增强A962,117.00  16,900.00    0.42
279004189华商消费行业股票956,424.00  16,800.00    2.89
280001074华泰柏瑞量化驱动混合A950,731.00  16,700.00    0.23
281000986太平灵活配置混合950,731.00  16,700.00    0.07
282006531华泰柏瑞量化驱动混合C950,731.00  16,700.00    0.23
283159982鹏华中证500ETF933,652.00  16,400.00    0.25
284009525广发聚荣一年持有期混合A910,880.00  16,000.00    0.03
285009526广发聚荣一年持有期混合C910,880.00  16,000.00    0.03
286003806华安新恒利灵活配置混合C888,108.00  15,600.00    0.22
287003805华安新恒利灵活配置混合A888,108.00  15,600.00    0.22
288398061中海消费主题精选混合882,415.00  15,500.00    0.22
289001407景顺长城稳健回报混合C831,178.00  14,600.00    0.13
290001194景顺长城稳健回报混合A831,178.00  14,600.00    0.13
291002793景顺长城顺益回报混合C819,792.00  14,400.00    0.15
292002792景顺长城顺益回报混合A819,792.00  14,400.00    0.15
293008479景顺长城泰申回报混合779,941.00  13,700.00    0.12
294003154华宝新活力混合768,555.00  13,500.00    0.14
295610007信达澳银消费优选混合717,431.86  12,602.00    1.94
296510530工银瑞信中证500ETF711,625.00  12,500.00    0.26
297009205兴银丰运稳益回报混合A671,774.00  11,800.00    0.11
298009206兴银丰运稳益回报混合C671,774.00  11,800.00    0.11
299510560国寿安保中证500ETF649,002.00  11,400.00    0.26
300007663平安安享灵活配置混合C626,230.00  11,000.00    0.12
301002282平安安享灵活配置混合A626,230.00  11,000.00    0.12
302450005国富强化收益债券A614,844.00  10,800.00    0.10
303450006国富强化收益债券C614,844.00  10,800.00    0.10
304165511信诚中证500指数609,151.00  10,700.00    0.25
305003241创金合信量化发现混合A609,151.00  10,700.00    0.63
306003242创金合信量化发现混合C609,151.00  10,700.00    0.63
307009116东兴中证消费50指数A592,072.00  10,400.00    0.59
308009117东兴中证消费50指数C592,072.00  10,400.00    0.59
309008305大摩量化配置混合C569,300.00  10,000.00    0.33
310233015大摩量化配置混合A569,300.00  10,000.00    0.33
311002120广发安悦回报混合569,300.00  10,000.00    0.05
312004824上投安裕回报混合C567,990.61  9,977.00    0.05
313004823上投安裕回报混合A567,990.61  9,977.00    0.05
314573003诺德增强收益债券539,924.12  9,484.00    0.37
315006876国投瑞银稳健养老目标一年持有混合(FOF)529,449.00  9,300.00    0.44
316007945景顺长城改革机遇混合C518,063.00  9,100.00    2.63
317001535景顺长城改革机遇混合A518,063.00  9,100.00    2.63
318010478景顺长城泰祥回报混合512,370.00  9,000.00    0.10
319001730兴银大健康混合506,677.00  8,900.00    2.99
320515160招商MSCI中国A股国际通ETF485,669.83  8,531.00    0.07
321530018建信深证100指数增强478,212.00  8,400.00    0.50
322372010上投摩根强化回报债券A472,519.00  8,300.00    0.04
323372110上投摩根强化回报债券B472,519.00  8,300.00    0.04
324005188海富通量化前锋股票C472,519.00  8,300.00    0.29
325005189海富通量化前锋股票A472,519.00  8,300.00    0.29
326008697交银养老2035三年混合(FOF)472,519.00  8,300.00    0.05
327009437信达澳银科技创新一年定开混合A463,296.34  8,138.00    0.10
328009438信达澳银科技创新一年定开混合C463,296.34  8,138.00    0.10
329001073华泰柏瑞量化绝对收益混合461,133.00  8,100.00    0.26
330006713前海开源MSCI中国A股消费指数C444,054.00  7,800.00    0.32
331006712前海开源MSCI中国A股消费指数A444,054.00  7,800.00    0.32
332160119南方中证500ETF联接(LOF)A426,975.00  7,500.00    0.00
333004348南方中证500ETF联接(LOF)C426,975.00  7,500.00    0.00
334003578中金中证500指数C421,282.00  7,400.00    0.06
335003016中金中证500指数A421,282.00  7,400.00    0.06
336008778嘉实中证500指数增强A404,203.00  7,100.00    0.23
337008779嘉实中证500指数增强C404,203.00  7,100.00    0.23
338002533中加心享混合C398,510.00  7,000.00    0.04
339002027中加心享混合A398,510.00  7,000.00    0.04
340512520华泰柏瑞MSCI中国A股国际通ETF387,124.00  6,800.00    0.06
341009359兴业稳健双利一年持有期债券C375,738.00  6,600.00    0.21
342009358兴业稳健双利一年持有期债券A375,738.00  6,600.00    0.21
343159903深成ETF370,045.00  6,500.00    0.14
344512160MSCI中国A股国际通ETF364,352.00  6,400.00    0.06
345159907广发中小板300ETF341,580.00  6,000.00    0.31
346007586华泰保兴多策略股票341,580.00  6,000.00    0.08
347006880交银安享稳健养老一年混合(FOF)330,194.00  5,800.00    0.00
348700002平安深证300指数增强330,194.00  5,800.00    0.31
349512090易方达MSCI中国A股国际通ETF318,808.00  5,600.00    0.06
350005616东方量化成长灵活配置混合313,115.00  5,500.00    1.53
351008537兴银研究精选股票A307,422.00  5,400.00    0.43
352008538兴银研究精选股票C307,422.00  5,400.00    0.43
353163109申万菱信深证成指分级291,310.81  5,117.00    0.13
354501089方正富邦消费红利指数增强(LOF)284,650.00  5,000.00    1.63
355159918嘉实中创400ETF278,957.00  4,900.00    0.44
356004546建信量化优享定期开放灵活配置混合261,878.00  4,600.00    1.52
357519062海富通阿尔法对冲混合A257,722.11  4,527.00    0.01
358008795海富通阿尔法对冲混合C257,722.11  4,527.00    0.01
359007382国融融信消费严选混合C256,185.00  4,500.00    0.91
360007381国融融信消费严选混合A256,185.00  4,500.00    0.91
361006784红土创新中证500增强C233,413.00  4,100.00    0.50
362006783红土创新中证500增强A233,413.00  4,100.00    0.50
363009103鹏扬红利优选混合C227,720.00  4,000.00    0.15
364009102鹏扬红利优选混合A227,720.00  4,000.00    0.15
365009575德邦安益6个月持有期混合C227,720.00  4,000.00    0.74
366009574德邦安益6个月持有期混合A227,720.00  4,000.00    0.74
367005434鹏华睿投混合227,720.00  4,000.00    0.07
368001416嘉实事件驱动股票227,720.00  4,000.00    0.02
369009269创金合信稳健增利6个月持有期混合C216,334.00  3,800.00    0.42
370009268创金合信稳健增利6个月持有期混合A216,334.00  3,800.00    0.42
371001266国投瑞银招财混合210,641.00  3,700.00    0.28
372001641富国绝对收益多策略定期开放混合发起式A208,306.87  3,659.00    0.15
373009149富国绝对收益多策略定期开放混合发起式C208,306.87  3,659.00    0.15
374159932大成中证500深市ETF204,948.00  3,600.00    0.55
375512990华夏MSCI中国A股国际通ETF204,948.00  3,600.00    0.06
376000962天弘中证500ETF联接A193,562.00  3,400.00    0.01
377005919天弘中证500ETF联接C193,562.00  3,400.00    0.01
378005607华宝中证500增强A187,869.00  3,300.00    0.41
379005608华宝中证500增强C187,869.00  3,300.00    0.41
380000754华宝量化对冲混合C182,176.00  3,200.00    0.03
381000753华宝量化对冲混合A182,176.00  3,200.00    0.03
382515190中银证券中证500ETF182,176.00  3,200.00    0.26
383515780浦银安盛MSCI中国A股ETF170,790.00  3,000.00    0.08
384673120西部利得新富混合170,790.00  3,000.00    4.00
385004413建信民丰回报定期开放混合159,404.00  2,800.00    0.30
386159935景顺长城中证500ETF157,069.87  2,759.00    0.26
387006347安信量化优选股票C153,711.00  2,700.00    0.28
388006346安信量化优选股票A153,711.00  2,700.00    0.28
389515520大成MSCI价值100ETF153,711.00  2,700.00    0.52
390004889财通资管鑫逸混合C153,711.00  2,700.00    0.51
391004888财通资管鑫逸混合A153,711.00  2,700.00    0.51
392159912汇添富深证300ETF148,018.00  2,600.00    0.16
393009004海富通中证500指数增强C148,018.00  2,600.00    0.47
394519034海富通中证500指数增强A148,018.00  2,600.00    0.47
395660011农银汇理中证500指数147,505.63  2,591.00    0.25
396006611人保中证500指数145,285.36  2,552.00    0.28
397008112中泰中证500指数增强A142,325.00  2,500.00    0.22
398008113中泰中证500指数增强C142,325.00  2,500.00    0.22
399009336平安中证500指数增强A130,939.00  2,300.00    0.40
400009337平安中证500指数增强C130,939.00  2,300.00    0.40
401515530泰康中证500ETF130,939.00  2,300.00    0.27
402004875融通深证成份指数C127,580.13  2,241.00    0.13
403161612融通深证成份指数A127,580.13  2,241.00    0.13
404159999永赢中证500ETF125,246.00  2,200.00    0.27
405159943大成深证成份ETF125,246.00  2,200.00    0.13
406010355诺安中证500指数增强C125,246.00  2,200.00    0.16
407163302大摩资源优选混合(LOF)125,246.00  2,200.00    0.02
408001351诺安中证500指数增强A125,246.00  2,200.00    0.16
409008831海富通安益对冲混合A124,335.12  2,184.00    0.03
410008830海富通安益对冲混合C124,335.12  2,184.00    0.03
411512380银华MSCI中国A股ETF122,228.71  2,147.00    0.06
412515820富国中证800ETF113,860.00  2,000.00    0.06
413512180建信MSCI中国A股国际通ETF108,167.00  1,900.00    0.07
414673090西部利得个股精选股票108,167.00  1,900.00    0.14
415002330兴业聚宝灵活配置混合108,167.00  1,900.00    1.79
416010303华泰柏瑞量化创盈混合A96,781.00  1,700.00    0.07
417010304华泰柏瑞量化创盈混合C96,781.00  1,700.00    0.07
418010153中加中证500指数增强A91,088.00  1,600.00    0.08
419010154中加中证500指数增强C91,088.00  1,600.00    0.08
420008124中邮中证500指数增强C91,088.00  1,600.00    0.16
421006144恒生前海中证质量成长低波动指数C91,088.00  1,600.00    1.57
422006143恒生前海中证质量成长低波动指数A91,088.00  1,600.00    1.57
423590007中邮中证500指数增强A91,088.00  1,600.00    0.16
424515590前海开源中证500等权ETF91,088.00  1,600.00    0.20
425515770上投摩根MSCI中国A股ETF79,702.00  1,400.00    0.07
426160806长盛同庆(LOF)79,702.00  1,400.00    0.06
427515810易方达中证800ETF74,009.00  1,300.00    0.07
428002313泰达宏利新起点混合B74,009.00  1,300.00    0.19
429000688景顺长城研究精选股票74,009.00  1,300.00    0.37
430001254泰达宏利新起点混合A74,009.00  1,300.00    0.19
431519224海富通欣荣混合A69,853.11  1,227.00    0.03
432519223海富通欣荣混合C69,853.11  1,227.00    0.03
433512280景顺长城MSCI中国A股国际通ETF62,623.00  1,100.00    0.06
434515550中融中证500ETF62,623.00  1,100.00    0.24
435510550方正富邦中证500ETF56,930.00  1,000.00    0.26
436003628兴银收益增强债券56,930.00  1,000.00    0.06
437000406汇添富双利增强债券A51,237.00  900.00    0.03
438000407汇添富双利增强债券C51,237.00  900.00    0.03
439000248汇添富中证主要消费ETF联接51,237.00  900.00    0.00
440512360平安MSCI中国A股国际ETF51,237.00  900.00    0.06
441004730建信量化事件驱动股票45,544.00  800.00    0.09
442006157财通量化核心优选混合39,851.00  700.00    0.43
443002561东吴安鑫量化混合34,158.00  600.00    0.01
444003685汇安丰融混合C34,158.00  600.00    2.64
445003684汇安丰融混合A34,158.00  600.00    2.64
446001589天弘中证800指数C34,158.00  600.00    0.06
447001588天弘中证800指数A34,158.00  600.00    0.06
448167601国金沪深300指数增强34,158.00  600.00    0.09
449501086华宝MSCIESG指数(LOF)28,465.00  500.00    0.09
450009992景顺长城量化成长演化混合28,465.00  500.00    0.01
451009179嘉实中证主要消费ETF联接A28,465.00  500.00    0.01
452009180嘉实中证主要消费ETF联接C28,465.00  500.00    0.01
453008856华夏安泰对冲策略3个月定开混合28,465.00  500.00    0.02
454008978银华长丰混合发起式28,465.00  500.00    0.01
455008239中泰沪深300指数增强C22,772.00  400.00    0.01
456008238中泰沪深300指数增强A22,772.00  400.00    0.01
457009156海富通富泽混合A22,772.00  400.00    0.01
458009157海富通富泽混合C22,772.00  400.00    0.01
459510570兴业中证500ETF22,772.00  400.00    0.22
460206003鹏华信用增利A22,772.00  400.00    0.00
461206004鹏华信用增利B22,772.00  400.00    0.00
462512320工银MSCI中国ETF22,772.00  400.00    0.06
463515610中银中证800ETF22,772.00  400.00    0.06
464005261银华稳健增利灵活配置混合发起式C21,291.82  374.00    0.06
465005260银华稳健增利灵活配置混合发起式A21,291.82  374.00    0.06
466005674诺德消费升级混合17,079.00  300.00    0.01
467001052华夏中证500ETF联接A17,079.00  300.00    0.00
468006382华夏中证500ETF联接C17,079.00  300.00    0.00
469009154海富通富盈混合A14,687.94  258.00    0.00
470009155海富通富盈混合C14,687.94  258.00    0.00
471162510国联安双力中小板综指(LOF)13,435.48  236.00    0.24
472202017南方深证成份ETF联接A11,386.00  200.00    0.01
473004345南方深证成份ETF联接C11,386.00  200.00    0.01
474008397博时中证500ETF联接C11,386.00  200.00    0.00
475008396博时中证500ETF联接A11,386.00  200.00    0.00
476006525前海开源MSCI中国A股指数C5,693.00  100.00    0.05
477006524前海开源MSCI中国A股指数A5,693.00  100.00    0.05
478010432广发中小板300联接C5,693.00  100.00    0.01
479040002华安中国A股增强指数5,693.00  100.00    0.00
480070030嘉实中创400ETF联接A5,693.00  100.00    0.01
481010067方正富邦中证500指数增强C5,693.00  100.00    0.36
482010066方正富邦中证500指数增强A5,693.00  100.00    0.36
483270026广发中小板300联接A5,693.00  100.00    0.01
484512920新华MSCI中国A股国际ETF5,693.00  100.00    0.05
485004193招商中证500指数C5,693.00  100.00    0.01
486004192招商中证500指数A5,693.00  100.00    0.01
487005727嘉实中创400ETF联接C5,693.00  100.00    0.01
488001455景顺长城中证500ETF联接5,693.00  100.00    0.01
489003797华安新瑞利灵活配置混合A5,693.00  100.00    0.05
490003798华安新瑞利灵活配置混合C5,693.00  100.00    0.05
491002305光大保德信风格轮动混合A4,098.96  72.00    0.00
492007499光大保德信风格轮动混合C4,098.96  72.00    0.00