| 持有 洽洽食品(002557)的基金 |
| 报告期：2023-12-31 |
| 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 | 270002 | 广发稳健增长混合A | 205,438,000.00 | 5,900,000.00 | 1.43 |
| 2 | 009326 | 广发稳健增长混合C | 205,438,000.00 | 5,900,000.00 | 1.43 |
| 3 | 000083 | 汇添富消费行业混合 | 167,137,183.88 | 4,800,034.00 | 1.20 |
| 4 | 002624 | 广发优企精选混合A | 116,173,239.08 | 3,336,394.00 | 5.48 |
| 5 | 010021 | 广发优企精选混合C | 116,173,239.08 | 3,336,394.00 | 5.48 |
| 6 | 510500 | 南方中证500ETF | 73,902,107.28 | 2,122,404.00 | 0.16 |
| 7 | 960001 | 广发行业领先混合H | 67,915,260.94 | 1,950,467.00 | 5.34 |
| 8 | 270025 | 广发行业领先混合A | 67,915,260.94 | 1,950,467.00 | 5.34 |
| 9 | 159928 | 汇添富中证主要消费ETF | 63,787,524.04 | 1,831,922.00 | 0.67 |
| 10 | 009549 | 汇添富中盘价值精选混合C | 55,715,029.34 | 1,600,087.00 | 0.68 |
| 11 | 009548 | 汇添富中盘价值精选混合A | 55,715,029.34 | 1,600,087.00 | 0.68 |
| 12 | 160910 | 大成创新成长混合(LOF) | 44,565,212.68 | 1,279,874.00 | 4.73 |
| 13 | 000577 | 安信价值精选股票 | 43,549,374.00 | 1,250,700.00 | 2.51 |
| 14 | 004953 | 兴全恒益债券C | 36,749,028.00 | 1,055,400.00 | 0.62 |
| 15 | 004952 | 兴全恒益债券A | 36,749,028.00 | 1,055,400.00 | 0.62 |
| 16 | 003501 | 泰达睿智稳健混合 | 32,636,786.00 | 937,300.00 | 1.94 |
| 17 | 006048 | 长城中证500指数增强A | 32,088,545.10 | 921,555.00 | 0.82 |
| 18 | 007413 | 长城中证500指数增强C | 32,088,545.10 | 921,555.00 | 0.82 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 30,143,569.54 | 865,697.00 | 0.67 |
| 20 | 006729 | 万家中证500指数增强发起式A | 27,201,384.00 | 781,200.00 | 1.08 |
| 21 | 006730 | 万家中证500指数增强发起式C | 27,201,384.00 | 781,200.00 | 1.08 |
| 22 | 006594 | 博道中证500增强C | 23,394,234.84 | 671,862.00 | 1.11 |
| 23 | 006593 | 博道中证500增强A | 23,394,234.84 | 671,862.00 | 1.11 |
| 24 | 005535 | 泰信竞争优选混合 | 20,892,000.00 | 600,000.00 | 4.97 |
| 25 | 610002 | 信达澳银精华配置混合 | 20,187,521.76 | 579,768.00 | 7.29 |
| 26 | 501070 | 广发睿阳三年定开混合 | 17,410,000.00 | 500,000.00 | 2.52 |
| 27 | 005015 | 泰康景泰回报混合C | 17,410,000.00 | 500,000.00 | 1.32 |
| 28 | 005014 | 泰康景泰回报混合A | 17,410,000.00 | 500,000.00 | 1.32 |
| 29 | 004739 | 上投摩根安隆回报混合C | 17,409,025.04 | 499,972.00 | 2.86 |
| 30 | 004738 | 上投摩根安隆回报混合A | 17,409,025.04 | 499,972.00 | 2.86 |
| 31 | 372110 | 上投摩根强化回报债券B | 17,157,206.80 | 492,740.00 | 2.01 |
| 32 | 372010 | 上投摩根强化回报债券A | 17,157,206.80 | 492,740.00 | 2.01 |
| 33 | 005633 | 建信中证500指数增强C | 17,088,994.42 | 490,781.00 | 0.35 |
| 34 | 000478 | 建信中证500指数增强A | 17,088,994.42 | 490,781.00 | 0.35 |
| 35 | 008954 | 安信价值回报三年持有混合 | 16,661,370.00 | 478,500.00 | 1.35 |
| 36 | 162204 | 泰达宏利行业混合 | 16,431,558.00 | 471,900.00 | 1.84 |
| 37 | 290006 | 泰信蓝筹精选混合 | 16,017,200.00 | 460,000.00 | 5.06 |
| 38 | 008928 | 泰达消费红利指数A | 15,272,818.04 | 438,622.00 | 1.68 |
| 39 | 008929 | 泰达消费红利指数C | 15,272,818.04 | 438,622.00 | 1.68 |
| 40 | 004824 | 上投安裕回报混合C | 15,219,299.70 | 437,085.00 | 3.88 |
| 41 | 004823 | 上投安裕回报混合A | 15,219,299.70 | 437,085.00 | 3.88 |
| 42 | 270008 | 广发核心精选混合 | 14,854,177.18 | 426,599.00 | 1.90 |
| 43 | 470009 | 汇添富民营活力混合A | 11,152,846.00 | 320,300.00 | 0.51 |
| 44 | 515650 | 富国中证消费50ETF | 11,010,084.00 | 316,200.00 | 0.53 |
| 45 | 159922 | 嘉实中证500ETF | 10,603,107.84 | 304,512.00 | 0.16 |
| 46 | 002351 | 易方达裕祥回报债券 | 10,538,342.64 | 302,652.00 | 0.04 |
| 47 | 512500 | 华夏中证500ETF | 10,395,127.98 | 298,539.00 | 0.16 |
| 48 | 470028 | 汇添富社会责任混合 | 10,198,778.00 | 292,900.00 | 1.51 |
| 49 | 660012 | 农银汇理消费主题混合A | 9,638,176.00 | 276,800.00 | 1.94 |
| 50 | 960033 | 农银汇理消费主题混合H | 9,638,176.00 | 276,800.00 | 1.94 |
| 51 | 000747 | 广发逆向策略混合 | 9,617,284.00 | 276,200.00 | 5.40 |
| 52 | 010460 | 兴业研究精选混合 | 9,115,876.00 | 261,800.00 | 1.86 |
| 53 | 007752 | 中银招利债券A | 8,886,064.00 | 255,200.00 | 0.21 |
| 54 | 007753 | 中银招利债券C | 8,886,064.00 | 255,200.00 | 0.21 |
| 55 | 001557 | 天弘中证500指数增强C | 8,670,180.00 | 249,000.00 | 0.26 |
| 56 | 001556 | 天弘中证500指数增强A | 8,670,180.00 | 249,000.00 | 0.26 |
| 57 | 005695 | 华安睿明两年定开混合A | 8,659,734.00 | 248,700.00 | 2.08 |
| 58 | 005696 | 华安睿明两年定开混合C | 8,659,734.00 | 248,700.00 | 2.08 |
| 59 | 007127 | 博道远航混合C | 8,602,907.76 | 247,068.00 | 0.82 |
| 60 | 007126 | 博道远航混合A | 8,602,907.76 | 247,068.00 | 0.82 |
| 61 | 270041 | 广发消费品精选混合A | 7,696,299.42 | 221,031.00 | 2.59 |
| 62 | 010022 | 广发消费品精选混合C | 7,696,299.42 | 221,031.00 | 2.59 |
| 63 | 450005 | 国富强化收益债券A | 7,348,029.78 | 211,029.00 | 1.13 |
| 64 | 450006 | 国富强化收益债券C | 7,348,029.78 | 211,029.00 | 1.13 |
| 65 | 005889 | 华夏新兴消费混合C | 7,305,236.00 | 209,800.00 | 0.59 |
| 66 | 005888 | 华夏新兴消费混合A | 7,305,236.00 | 209,800.00 | 0.59 |
| 67 | 960029 | 建信双息红利债券H | 7,145,064.00 | 205,200.00 | 0.30 |
| 68 | 530017 | 建信双息红利债券A | 7,145,064.00 | 205,200.00 | 0.30 |
| 69 | 531017 | 建信双息红利债券C | 7,145,064.00 | 205,200.00 | 0.30 |
| 70 | 008140 | 汇添富绝对收益定开混合C | 6,755,080.00 | 194,000.00 | 0.16 |
| 71 | 000762 | 汇添富绝对收益定开混合A | 6,755,080.00 | 194,000.00 | 0.16 |
| 72 | 007832 | 博道伍佰智航股票C | 6,734,188.00 | 193,400.00 | 0.54 |
| 73 | 007831 | 博道伍佰智航股票A | 6,734,188.00 | 193,400.00 | 0.54 |
| 74 | 070099 | 嘉实优质企业混合 | 6,591,426.00 | 189,300.00 | 0.60 |
| 75 | 000214 | 广发成长优选混合 | 6,526,347.42 | 187,431.00 | 2.60 |
| 76 | 006682 | 景顺长城中证500指数增强 | 6,312,866.00 | 181,300.00 | 0.53 |
| 77 | 001695 | 泓德泓业混合 | 5,964,457.08 | 171,294.00 | 1.55 |
| 78 | 001050 | 汇添富成长多因子量化策略股票 | 5,877,616.00 | 168,800.00 | 0.18 |
| 79 | 000377 | 上投摩根双债增利债券A | 5,700,242.92 | 163,706.00 | 2.27 |
| 80 | 000378 | 上投摩根双债增利债券C | 5,700,242.92 | 163,706.00 | 2.27 |
| 81 | 009876 | 天弘甄选食品饮料股票C | 5,226,482.00 | 150,100.00 | 2.53 |
| 82 | 009875 | 天弘甄选食品饮料股票A | 5,226,482.00 | 150,100.00 | 2.53 |
| 83 | 510510 | 广发中证500ETF | 4,892,662.66 | 140,513.00 | 0.17 |
| 84 | 007470 | 博道叁佰智航股票A | 4,850,426.00 | 139,300.00 | 0.44 |
| 85 | 007471 | 博道叁佰智航股票C | 4,850,426.00 | 139,300.00 | 0.44 |
| 86 | 004641 | 万家量化睿选混合 | 4,777,304.00 | 137,200.00 | 0.38 |
| 87 | 161017 | 富国中证500指数增强(LOF) | 4,735,520.00 | 136,000.00 | 0.07 |
| 88 | 010586 | 创金合信医药消费股票C | 4,178,400.00 | 120,000.00 | 1.43 |
| 89 | 010585 | 创金合信医药消费股票A | 4,178,400.00 | 120,000.00 | 1.43 |
| 90 | 009611 | 兴全汇享一年持有混合A | 3,878,948.00 | 111,400.00 | 0.47 |
| 91 | 009612 | 兴全汇享一年持有混合C | 3,878,948.00 | 111,400.00 | 0.47 |
| 92 | 009086 | 鹏华价值共赢两年持有期混合 | 3,767,524.00 | 108,200.00 | 0.52 |
| 93 | 004902 | 富国丰利增强债券 | 3,708,330.00 | 106,500.00 | 0.11 |
| 94 | 009690 | 易方达瑞锦混合发起式C | 3,704,848.00 | 106,400.00 | 0.43 |
| 95 | 009689 | 易方达瑞锦混合发起式A | 3,704,848.00 | 106,400.00 | 0.43 |
| 96 | 510580 | 易方达中证500ETF | 3,680,474.00 | 105,700.00 | 0.16 |
| 97 | 000978 | 景顺长城量化精选股票 | 3,624,762.00 | 104,100.00 | 0.58 |
| 98 | 159820 | 天弘中证500ETF | 3,497,320.80 | 100,440.00 | 0.16 |
| 99 | 001193 | 中金消费升级股票 | 3,443,698.00 | 98,900.00 | 1.93 |
| 100 | 002501 | 银华远景债券 | 3,422,806.00 | 98,300.00 | 0.09 |
| 101 | 360016 | 光大保德信行业轮动混合 | 3,192,994.00 | 91,700.00 | 0.96 |
| 102 | 519655 | 银河服务混合 | 3,186,030.00 | 91,500.00 | 1.25 |
| 103 | 162203 | 泰达宏利稳定混合 | 3,102,462.00 | 89,100.00 | 1.48 |
| 104 | 163411 | 兴全精选混合 | 3,060,678.00 | 87,900.00 | 0.11 |
| 105 | 515800 | 添富中证800ETF | 3,036,304.00 | 87,200.00 | 0.04 |
| 106 | 008855 | 南方内需增长两年股票C | 2,785,600.00 | 80,000.00 | 0.17 |
| 107 | 008854 | 南方内需增长两年股票A | 2,785,600.00 | 80,000.00 | 0.17 |
| 108 | 501202 | 华泰紫金科创3年封闭混合C | 2,708,996.00 | 77,800.00 | 0.50 |
| 109 | 009663 | 华泰紫金科创3年封闭混合A | 2,708,996.00 | 77,800.00 | 0.50 |
| 110 | 512600 | 嘉实中证主要消费ETF | 2,677,658.00 | 76,900.00 | 0.66 |
| 111 | 009877 | 中银内核驱动股票 | 2,628,910.00 | 75,500.00 | 1.47 |
| 112 | 481013 | 工银消费服务混合 | 2,437,400.00 | 70,000.00 | 1.08 |
| 113 | 010449 | 广发恒悦债券A | 2,395,616.00 | 68,800.00 | 0.23 |
| 114 | 010451 | 广发恒悦债券E | 2,395,616.00 | 68,800.00 | 0.23 |
| 115 | 010450 | 广发恒悦债券C | 2,395,616.00 | 68,800.00 | 0.23 |
| 116 | 159982 | 鹏华中证500ETF | 2,172,768.00 | 62,400.00 | 0.16 |
| 117 | 050008 | 博时第三产业混合 | 2,162,322.00 | 62,100.00 | 0.29 |
| 118 | 510590 | 平安中证500ETF | 2,075,272.00 | 59,600.00 | 0.17 |
| 119 | 210004 | 金鹰稳健成长混合 | 2,054,380.00 | 59,000.00 | 0.49 |
| 120 | 001312 | 华安新优选灵活配置混合A | 1,845,460.00 | 53,000.00 | 0.15 |
| 121 | 002144 | 华安新优选灵活配置混合C | 1,845,460.00 | 53,000.00 | 0.15 |
| 122 | 398061 | 中海消费主题精选混合 | 1,828,050.00 | 52,500.00 | 0.70 |
| 123 | 006160 | 博道启航混合A | 1,793,230.00 | 51,500.00 | 0.45 |
| 124 | 006161 | 博道启航混合C | 1,793,230.00 | 51,500.00 | 0.45 |
| 125 | 180010 | 银华优质增长混合 | 1,757,017.20 | 50,460.00 | 0.11 |
| 126 | 009345 | 中银顺兴回报一年持有期混合A | 1,741,000.00 | 50,000.00 | 0.19 |
| 127 | 009346 | 中银顺兴回报一年持有期混合C | 1,741,000.00 | 50,000.00 | 0.19 |
| 128 | 004986 | 鹏华策略回报混合 | 1,730,554.00 | 49,700.00 | 0.26 |
| 129 | 009899 | 上银内需增长股票 | 1,727,072.00 | 49,600.00 | 3.43 |
| 130 | 001272 | 兴业聚利灵活配置混合 | 1,706,180.00 | 49,000.00 | 0.43 |
| 131 | 519197 | 万家颐达灵活配置混合 | 1,612,166.00 | 46,300.00 | 0.24 |
| 132 | 008318 | 博道久航混合A | 1,570,382.00 | 45,100.00 | 0.38 |
| 133 | 008319 | 博道久航混合C | 1,570,382.00 | 45,100.00 | 0.38 |
| 134 | 006926 | 长城量化精选股票 | 1,556,454.00 | 44,700.00 | 0.54 |
| 135 | 004189 | 华商消费行业股票 | 1,532,080.00 | 44,000.00 | 2.98 |
| 136 | 004138 | 上银鑫达灵活配置混合 | 1,532,080.00 | 44,000.00 | 0.17 |
| 137 | 001631 | 天弘中证食品饮料指数A | 1,531,975.54 | 43,997.00 | 0.03 |
| 138 | 001632 | 天弘中证食品饮料指数C | 1,531,975.54 | 43,997.00 | 0.03 |
| 139 | 009300 | 西部利得中证500指数增强(LOF)C | 1,486,814.00 | 42,700.00 | 0.06 |
| 140 | 502000 | 西部利得中证500指数增强(LOF)A | 1,486,814.00 | 42,700.00 | 0.06 |
| 141 | 006883 | 华泰保兴健康消费混合C | 1,392,800.00 | 40,000.00 | 2.20 |
| 142 | 006882 | 华泰保兴健康消费混合A | 1,392,800.00 | 40,000.00 | 2.20 |
| 143 | 675013 | 西部利得稳健双利债券C | 1,392,800.00 | 40,000.00 | 0.24 |
| 144 | 675011 | 西部利得稳健双利债券A | 1,392,800.00 | 40,000.00 | 0.24 |
| 145 | 000057 | 中银消费主题混合 | 1,367,764.42 | 39,281.00 | 2.00 |
| 146 | 169108 | 东方红均衡优选定开混合 | 1,364,944.00 | 39,200.00 | 0.18 |
| 147 | 008556 | 易方达裕富债券A | 1,333,606.00 | 38,300.00 | 0.05 |
| 148 | 008557 | 易方达裕富债券C | 1,333,606.00 | 38,300.00 | 0.05 |
| 149 | 009400 | 华安添瑞6个月混合A | 1,309,232.00 | 37,600.00 | 0.34 |
| 150 | 009401 | 华安添瑞6个月混合C | 1,309,232.00 | 37,600.00 | 0.34 |
| 151 | 007795 | 申万菱信中证500指数增强C | 1,291,822.00 | 37,100.00 | 0.26 |
| 152 | 002510 | 申万菱信中证500指数增强A | 1,291,822.00 | 37,100.00 | 0.26 |
| 153 | 180025 | 银华信用双利债券A | 1,211,736.00 | 34,800.00 | 0.13 |
| 154 | 180026 | 银华信用双利债券C | 1,211,736.00 | 34,800.00 | 0.13 |
| 155 | 159968 | 博时中证500ETF | 1,198,260.66 | 34,413.00 | 0.16 |
| 156 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,190,844.00 | 34,200.00 | 1.72 |
| 157 | 040002 | 华安中国A股增强指数 | 1,135,132.00 | 32,600.00 | 0.11 |
| 158 | 002907 | 南方中证500增强股票C | 1,100,312.00 | 31,600.00 | 0.19 |
| 159 | 002906 | 南方中证500增强股票A | 1,100,312.00 | 31,600.00 | 0.19 |
| 160 | 519030 | 海富通稳固收益债券 | 1,075,938.00 | 30,900.00 | 0.04 |
| 161 | 610007 | 信达澳银消费优选混合 | 1,072,978.30 | 30,815.00 | 3.89 |
| 162 | 009216 | 易方达瑞川混合发起式C | 1,023,708.00 | 29,400.00 | 0.32 |
| 163 | 009215 | 易方达瑞川混合发起式A | 1,023,708.00 | 29,400.00 | 0.32 |
| 164 | 206012 | 鹏华价值精选股票 | 974,960.00 | 28,000.00 | 0.49 |
| 165 | 000199 | 国泰量化策略收益混合 | 967,996.00 | 27,800.00 | 0.75 |
| 166 | 005632 | 鹏华量化先锋混合 | 967,996.00 | 27,800.00 | 0.08 |
| 167 | 006243 | 中银双息回报混合 | 929,694.00 | 26,700.00 | 0.52 |
| 168 | 512510 | 华泰柏瑞中证500ETF | 926,212.00 | 26,600.00 | 0.16 |
| 169 | 502013 | 长盛中证申万一带一路分级 | 905,389.64 | 26,002.00 | 0.35 |
| 170 | 004716 | 信诚量化阿尔法股票 | 825,234.00 | 23,700.00 | 0.05 |
| 171 | 002472 | 光大保德信先进服务业混合 | 804,342.00 | 23,100.00 | 0.44 |
| 172 | 008990 | 东方红匠心甄选一年持有混合 | 797,378.00 | 22,900.00 | 0.10 |
| 173 | 160616 | 鹏华中证500指数(LOF)A | 776,486.00 | 22,300.00 | 0.16 |
| 174 | 006938 | 鹏华中证500指数(LOF)C | 776,486.00 | 22,300.00 | 0.16 |
| 175 | 395012 | 中海增强收益债券C | 696,400.00 | 20,000.00 | 0.34 |
| 176 | 395011 | 中海增强收益债券A | 696,400.00 | 20,000.00 | 0.34 |
| 177 | 004451 | 添富年年丰定开混合A | 696,400.00 | 20,000.00 | 0.02 |
| 178 | 004452 | 添富年年丰定开混合C | 696,400.00 | 20,000.00 | 0.02 |
| 179 | 002316 | 创金合信中证500增强C | 692,918.00 | 19,900.00 | 0.16 |
| 180 | 002311 | 创金合信中证500增强A | 692,918.00 | 19,900.00 | 0.16 |
| 181 | 004234 | 中欧数据挖掘混合C | 672,026.00 | 19,300.00 | 0.13 |
| 182 | 001990 | 中欧数据挖掘混合A | 672,026.00 | 19,300.00 | 0.13 |
| 183 | 010158 | 汇安中证500增强C | 661,580.00 | 19,000.00 | 0.61 |
| 184 | 010157 | 汇安中证500增强A | 661,580.00 | 19,000.00 | 0.61 |
| 185 | 003578 | 中金中证500指数C | 651,134.00 | 18,700.00 | 0.09 |
| 186 | 003016 | 中金中证500指数A | 651,134.00 | 18,700.00 | 0.09 |
| 187 | 161039 | 富国中证1000指数增强(LOF) | 633,724.00 | 18,200.00 | 0.02 |
| 188 | 007045 | 博道沪深300增强C | 630,242.00 | 18,100.00 | 0.12 |
| 189 | 007044 | 博道沪深300增强A | 630,242.00 | 18,100.00 | 0.12 |
| 190 | 009775 | 汇丰晋信中小盘低波动股票C | 616,314.00 | 17,700.00 | 0.81 |
| 191 | 009658 | 汇丰晋信中小盘低波动股票A | 616,314.00 | 17,700.00 | 0.81 |
| 192 | 003516 | 国泰融安多策略灵活配置混合 | 612,832.00 | 17,600.00 | 0.10 |
| 193 | 003345 | 安信新成长混合A | 612,832.00 | 17,600.00 | 0.13 |
| 194 | 003346 | 安信新成长混合C | 612,832.00 | 17,600.00 | 0.13 |
| 195 | 000974 | 安信消费医药股票 | 595,422.00 | 17,100.00 | 0.31 |
| 196 | 501036 | 汇添富中证500指数(LOF)A | 588,458.00 | 16,900.00 | 0.15 |
| 197 | 501037 | 汇添富中证500指数(LOF)C | 588,458.00 | 16,900.00 | 0.15 |
| 198 | 002872 | 华夏智胜价值成长股票C | 529,264.00 | 15,200.00 | 0.05 |
| 199 | 002871 | 华夏智胜价值成长股票A | 529,264.00 | 15,200.00 | 0.05 |
| 200 | 006353 | 东方红核心优选定开混合A | 511,854.00 | 14,700.00 | 0.10 |
| 201 | 010292 | 东方红核心优选定开混合C | 511,854.00 | 14,700.00 | 0.10 |
| 202 | 007287 | 合煦智远消费主题股票发起式A | 487,480.00 | 14,000.00 | 4.38 |
| 203 | 007288 | 合煦智远消费主题股票发起式C | 487,480.00 | 14,000.00 | 4.38 |
| 204 | 002307 | 银华多元视野灵活配置混合 | 480,516.00 | 13,800.00 | 0.44 |
| 205 | 519007 | 海富通强化回报混合 | 466,588.00 | 13,400.00 | 0.21 |
| 206 | 005236 | 银华食品饮料量化股票发起式C | 423,724.58 | 12,169.00 | 0.15 |
| 207 | 005235 | 银华食品饮料量化股票发起式A | 423,724.58 | 12,169.00 | 0.15 |
| 208 | 180015 | 银华增强收益债券 | 421,322.00 | 12,100.00 | 0.10 |
| 209 | 009725 | 东方红优质甄选一年持有混合 | 417,840.00 | 12,000.00 | 0.10 |
| 210 | 009103 | 鹏扬红利优选混合C | 417,840.00 | 12,000.00 | 0.31 |
| 211 | 009102 | 鹏扬红利优选混合A | 417,840.00 | 12,000.00 | 0.31 |
| 212 | 510530 | 工银瑞信中证500ETF | 407,394.00 | 11,700.00 | 0.17 |
| 213 | 159903 | 深成ETF | 348,200.00 | 10,000.00 | 0.10 |
| 214 | 003029 | 安信新优选混合C | 348,200.00 | 10,000.00 | 0.09 |
| 215 | 003028 | 安信新优选混合A | 348,200.00 | 10,000.00 | 0.09 |
| 216 | 008770 | 东方红安鑫甄选一年持有混合 | 337,754.00 | 9,700.00 | 0.10 |
| 217 | 005608 | 华宝中证500增强C | 302,934.00 | 8,700.00 | 0.35 |
| 218 | 005607 | 华宝中证500增强A | 302,934.00 | 8,700.00 | 0.35 |
| 219 | 003685 | 汇安丰融混合C | 282,042.00 | 8,100.00 | 2.21 |
| 220 | 003684 | 汇安丰融混合A | 282,042.00 | 8,100.00 | 2.21 |
| 221 | 510560 | 国寿安保中证500ETF | 282,042.00 | 8,100.00 | 0.16 |
| 222 | 167508 | 安信价值发现两年定开混合(LOF) | 278,560.00 | 8,000.00 | 0.08 |
| 223 | 160119 | 南方中证500ETF联接(LOF)A | 275,078.00 | 7,900.00 | 0.00 |
| 224 | 004348 | 南方中证500ETF联接(LOF)C | 275,078.00 | 7,900.00 | 0.00 |
| 225 | 166107 | 信达澳银量化多因子混合(LOF)A | 261,150.00 | 7,500.00 | 0.30 |
| 226 | 166108 | 信达澳银量化多因子混合(LOF)C | 261,150.00 | 7,500.00 | 0.30 |
| 227 | 010355 | 诺安中证500指数增强C | 250,704.00 | 7,200.00 | 0.65 |
| 228 | 001351 | 诺安中证500指数增强A | 250,704.00 | 7,200.00 | 0.65 |
| 229 | 000844 | 南方绝对收益混合 | 247,222.00 | 7,100.00 | 0.29 |
| 230 | 009117 | 东兴中证消费50指数C | 247,222.00 | 7,100.00 | 0.57 |
| 231 | 009116 | 东兴中证消费50指数A | 247,222.00 | 7,100.00 | 0.57 |
| 232 | 165511 | 信诚中证500指数 | 243,740.00 | 7,000.00 | 0.10 |
| 233 | 006302 | 银华行业轮动混合 | 236,184.06 | 6,783.00 | 0.08 |
| 234 | 001789 | 国泰量化收益灵活配置混合 | 208,920.00 | 6,000.00 | 0.55 |
| 235 | 001743 | 诺安优选回报混合 | 201,956.00 | 5,800.00 | 0.01 |
| 236 | 002305 | 光大保德信风格轮动混合A | 194,992.00 | 5,600.00 | 0.18 |
| 237 | 007499 | 光大保德信风格轮动混合C | 194,992.00 | 5,600.00 | 0.18 |
| 238 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 176,154.38 | 5,059.00 | 0.17 |
| 239 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 176,154.38 | 5,059.00 | 0.17 |
| 240 | 005040 | 鹏扬景兴混合C | 174,100.00 | 5,000.00 | 0.09 |
| 241 | 005039 | 鹏扬景兴混合A | 174,100.00 | 5,000.00 | 0.09 |
| 242 | 000590 | 华安新活力混合 | 174,100.00 | 5,000.00 | 0.32 |
| 243 | 159918 | 嘉实中创400ETF | 174,100.00 | 5,000.00 | 0.29 |
| 244 | 233013 | 大摩多元收益债券C | 174,100.00 | 5,000.00 | 0.06 |
| 245 | 233012 | 大摩多元收益债券A | 174,100.00 | 5,000.00 | 0.06 |
| 246 | 159943 | 大成深证成份ETF | 163,654.00 | 4,700.00 | 0.10 |
| 247 | 008134 | 鹏华优选价值股票 | 163,654.00 | 4,700.00 | 0.01 |
| 248 | 009609 | 广发中证500指数增强C | 163,654.00 | 4,700.00 | 0.11 |
| 249 | 009608 | 广发中证500指数增强A | 163,654.00 | 4,700.00 | 0.11 |
| 250 | 163109 | 申万菱信深证成指分级 | 150,317.94 | 4,317.00 | 0.10 |
| 251 | 005434 | 鹏华睿投混合 | 146,244.00 | 4,200.00 | 0.05 |
| 252 | 000962 | 天弘中证500ETF联接A | 135,798.00 | 3,900.00 | 0.01 |
| 253 | 005919 | 天弘中证500ETF联接C | 135,798.00 | 3,900.00 | 0.01 |
| 254 | 700002 | 平安深证300指数增强 | 135,798.00 | 3,900.00 | 0.18 |
| 255 | 229002 | 泰达宏利逆向策略混合 | 125,352.00 | 3,600.00 | 0.10 |
| 256 | 009336 | 平安中证500指数增强A | 118,388.00 | 3,400.00 | 0.42 |
| 257 | 009337 | 平安中证500指数增强C | 118,388.00 | 3,400.00 | 0.42 |
| 258 | 515530 | 泰康中证500ETF | 114,906.00 | 3,300.00 | 0.16 |
| 259 | 008112 | 中泰中证500指数增强A | 114,906.00 | 3,300.00 | 0.20 |
| 260 | 008113 | 中泰中证500指数增强C | 114,906.00 | 3,300.00 | 0.20 |
| 261 | 159912 | 汇添富深证300ETF | 111,424.00 | 3,200.00 | 0.12 |
| 262 | 005258 | 景顺长城量化平衡混合 | 111,424.00 | 3,200.00 | 0.18 |
| 263 | 004192 | 招商中证500指数A | 100,978.00 | 2,900.00 | 0.07 |
| 264 | 004193 | 招商中证500指数C | 100,978.00 | 2,900.00 | 0.07 |
| 265 | 515190 | 中银证券中证500ETF | 100,978.00 | 2,900.00 | 0.16 |
| 266 | 003550 | 泰达改革动力混合C | 97,496.00 | 2,800.00 | 0.11 |
| 267 | 001017 | 泰达改革动力混合A | 97,496.00 | 2,800.00 | 0.11 |
| 268 | 009246 | 大摩ESG量化混合 | 90,532.00 | 2,600.00 | 0.05 |
| 269 | 008353 | 泰达宏利消费混合A | 83,568.00 | 2,400.00 | 0.25 |
| 270 | 008354 | 泰达宏利消费混合C | 83,568.00 | 2,400.00 | 0.25 |
| 271 | 660011 | 农银汇理中证500指数 | 83,254.62 | 2,391.00 | 0.16 |
| 272 | 159935 | 景顺长城中证500ETF | 82,140.38 | 2,359.00 | 0.17 |
| 273 | 161612 | 融通深证成份指数A | 78,031.62 | 2,241.00 | 0.10 |
| 274 | 004875 | 融通深证成份指数C | 78,031.62 | 2,241.00 | 0.10 |
| 275 | 161038 | 富国新兴成长量化精选混合(LOF) | 76,604.00 | 2,200.00 | 0.27 |
| 276 | 515810 | 易方达中证800ETF | 73,122.00 | 2,100.00 | 0.04 |
| 277 | 009180 | 嘉实中证主要消费ETF联接C | 62,676.00 | 1,800.00 | 0.02 |
| 278 | 009179 | 嘉实中证主要消费ETF联接A | 62,676.00 | 1,800.00 | 0.02 |
| 279 | 162216 | 泰达宏利500指数增强(LOF) | 59,194.00 | 1,700.00 | 0.03 |
| 280 | 515590 | 前海开源中证500等权ETF | 55,712.00 | 1,600.00 | 0.19 |
| 281 | 006611 | 人保中证500指数 | 54,040.64 | 1,552.00 | 0.15 |
| 282 | 004393 | 安信合作创新混合 | 52,230.00 | 1,500.00 | 0.10 |
| 283 | 673030 | 西部利得多策略优选混合 | 48,748.00 | 1,400.00 | 0.05 |
| 284 | 515550 | 中融中证500ETF | 45,266.00 | 1,300.00 | 0.15 |
| 285 | 007177 | 浙商智能行业优选混合A | 45,266.00 | 1,300.00 | 0.01 |
| 286 | 007217 | 浙商智能行业优选混合C | 45,266.00 | 1,300.00 | 0.01 |
| 287 | 009624 | 安信阿尔法定开混合C | 38,302.00 | 1,100.00 | 0.07 |
| 288 | 510570 | 兴业中证500ETF | 38,302.00 | 1,100.00 | 0.16 |
| 289 | 005280 | 安信阿尔法定开混合A | 38,302.00 | 1,100.00 | 0.07 |
| 290 | 160806 | 长盛同庆(LOF) | 34,820.00 | 1,000.00 | 0.05 |
| 291 | 009752 | 大摩灵动优选债券 | 34,820.00 | 1,000.00 | 0.06 |
| 292 | 009955 | 广发鑫裕混合C | 31,338.00 | 900.00 | 0.01 |
| 293 | 510550 | 方正富邦中证500ETF | 31,338.00 | 900.00 | 0.17 |
| 294 | 005261 | 银华稳健增利灵活配置混合发起式C | 31,338.00 | 900.00 | 0.08 |
| 295 | 005260 | 银华稳健增利灵活配置混合发起式A | 31,338.00 | 900.00 | 0.08 |
| 296 | 002134 | 广发鑫裕混合A | 31,338.00 | 900.00 | 0.01 |
| 297 | 001588 | 天弘中证800指数A | 27,856.00 | 800.00 | 0.04 |
| 298 | 001589 | 天弘中证800指数C | 27,856.00 | 800.00 | 0.04 |
| 299 | 519224 | 海富通欣荣混合A | 27,856.00 | 800.00 | 0.01 |
| 300 | 519223 | 海富通欣荣混合C | 27,856.00 | 800.00 | 0.01 |
| 301 | 162205 | 泰达宏利风险预算混合 | 20,892.00 | 600.00 | 0.03 |
| 302 | 008835 | 富国量化对冲策略三个月持有期混合A | 13,928.00 | 400.00 | 0.00 |
| 303 | 008836 | 富国量化对冲策略三个月持有期混合C | 13,928.00 | 400.00 | 0.00 |
| 304 | 010154 | 中加中证500指数增强C | 13,928.00 | 400.00 | 0.05 |
| 305 | 010153 | 中加中证500指数增强A | 13,928.00 | 400.00 | 0.05 |
| 306 | 000248 | 汇添富中证主要消费ETF联接 | 10,446.00 | 300.00 | 0.00 |
| 307 | 005674 | 诺德消费升级混合 | 10,446.00 | 300.00 | 0.01 |
| 308 | 660109 | 农银增强收益债券C | 6,964.00 | 200.00 | 0.01 |
| 309 | 660009 | 农银增强收益债券A | 6,964.00 | 200.00 | 0.01 |
| 310 | 009328 | 东兴兴晟混合C | 3,482.00 | 100.00 | 0.01 |
| 311 | 009327 | 东兴兴晟混合A | 3,482.00 | 100.00 | 0.01 |
| 312 | 008259 | 中银证券中证500ETF联接C | 3,482.00 | 100.00 | 0.01 |
| 313 | 008258 | 中银证券中证500ETF联接A | 3,482.00 | 100.00 | 0.01 |
| 314 | 070030 | 嘉实中创400ETF联接A | 3,482.00 | 100.00 | 0.01 |
| 315 | 005727 | 嘉实中创400ETF联接C | 3,482.00 | 100.00 | 0.01 |
| 316 | 005449 | 华夏行业龙头混合 | 3,307.90 | 95.00 | 0.00 |
| 317 | 000551 | 信诚幸福消费混合 | 3,064.16 | 88.00 | 0.00 |
| 318 | 002212 | 嘉实新起航混合 | 2,994.52 | 86.00 | 0.01 |
| 319 | 006604 | 嘉实消费精选股票A | 1,392.80 | 40.00 | 0.00 |
| 320 | 006605 | 嘉实消费精选股票C | 1,392.80 | 40.00 | 0.00 |
