| 持有 洽洽食品(002557)的基金 |
| 报告期：2024-06-30 |
| 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 | 009326 | 广发稳健增长混合C | 183,235,000.00 | 6,500,000.00 | 1.38 |
| 2 | 270002 | 广发稳健增长混合A | 183,235,000.00 | 6,500,000.00 | 1.38 |
| 3 | 000083 | 汇添富消费行业混合 | 121,217,958.46 | 4,300,034.00 | 0.98 |
| 4 | 010021 | 广发优企精选混合C | 108,897,800.86 | 3,862,994.00 | 5.28 |
| 5 | 002624 | 广发优企精选混合A | 108,897,800.86 | 3,862,994.00 | 5.28 |
| 6 | 510500 | 南方中证500ETF | 101,667,347.76 | 3,606,504.00 | 0.14 |
| 7 | 270025 | 广发行业领先混合A | 65,715,597.73 | 2,331,167.00 | 5.36 |
| 8 | 960001 | 广发行业领先混合H | 65,715,597.73 | 2,331,167.00 | 5.36 |
| 9 | 001044 | 嘉实新消费股票 | 50,809,007.63 | 1,802,377.00 | 2.58 |
| 10 | 159928 | 汇添富中证主要消费ETF | 44,524,188.08 | 1,579,432.00 | 0.58 |
| 11 | 000577 | 安信价值精选股票 | 43,359,039.00 | 1,538,100.00 | 2.83 |
| 12 | 001556 | 天弘中证500指数增强A | 41,918,530.00 | 1,487,000.00 | 1.35 |
| 13 | 001557 | 天弘中证500指数增强C | 41,918,530.00 | 1,487,000.00 | 1.35 |
| 14 | 009549 | 汇添富中盘价值精选混合C | 39,468,452.53 | 1,400,087.00 | 0.53 |
| 15 | 009548 | 汇添富中盘价值精选混合A | 39,468,452.53 | 1,400,087.00 | 0.53 |
| 16 | 160910 | 大成创新成长混合(LOF) | 29,102,623.06 | 1,032,374.00 | 3.25 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 23,950,139.43 | 849,597.00 | 0.63 |
| 18 | 004952 | 兴全恒益债券A | 21,759,861.00 | 771,900.00 | 0.67 |
| 19 | 004953 | 兴全恒益债券C | 21,759,861.00 | 771,900.00 | 0.67 |
| 20 | 512500 | 华夏中证500ETF | 17,577,564.41 | 623,539.00 | 0.14 |
| 21 | 159922 | 嘉实中证500ETF | 17,506,328.28 | 621,012.00 | 0.14 |
| 22 | 003501 | 泰达睿智稳健混合 | 17,379,135.00 | 616,500.00 | 1.38 |
| 23 | 202001 | 南方稳健成长混合 | 17,249,461.00 | 611,900.00 | 1.14 |
| 24 | 002351 | 易方达裕祥回报债券 | 16,988,759.88 | 602,652.00 | 0.05 |
| 25 | 010300 | 南方产业升级混合C | 16,248,208.58 | 576,382.00 | 1.26 |
| 26 | 010299 | 南方产业升级混合A | 16,248,208.58 | 576,382.00 | 1.26 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 16,068,271.81 | 569,999.00 | 0.73 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 16,068,271.81 | 569,999.00 | 0.73 |
| 29 | 270008 | 广发核心精选混合 | 15,510,109.81 | 550,199.00 | 1.64 |
| 30 | 610002 | 信达澳银精华配置混合 | 13,090,533.92 | 464,368.00 | 5.77 |
| 31 | 008954 | 安信价值回报三年持有混合 | 13,004,047.00 | 461,300.00 | 1.24 |
| 32 | 005535 | 泰信竞争优选混合 | 12,967,400.00 | 460,000.00 | 3.44 |
| 33 | 202002 | 南方稳健成长贰号混合 | 12,620,493.86 | 447,694.00 | 1.15 |
| 34 | 160611 | 鹏华优质治理混合(LOF) | 11,825,705.00 | 419,500.00 | 2.33 |
| 35 | 008929 | 泰达消费红利指数C | 11,276,620.18 | 400,022.00 | 1.63 |
| 36 | 008928 | 泰达消费红利指数A | 11,276,620.18 | 400,022.00 | 1.63 |
| 37 | 100032 | 富国中证红利指数增强A | 10,901,073.00 | 386,700.00 | 0.11 |
| 38 | 008682 | 富国中证红利指数增强C | 10,901,073.00 | 386,700.00 | 0.11 |
| 39 | 000747 | 广发逆向策略混合 | 10,619,173.00 | 376,700.00 | 4.86 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 10,472,585.00 | 371,500.00 | 0.25 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 10,007,450.00 | 355,000.00 | 0.70 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 10,007,450.00 | 355,000.00 | 0.70 |
| 43 | 010234 | 华泰柏瑞量化增强混合C | 10,007,450.00 | 355,000.00 | 0.70 |
| 44 | 004824 | 上投安裕回报混合C | 9,616,088.23 | 341,117.00 | 2.86 |
| 45 | 004823 | 上投安裕回报混合A | 9,616,088.23 | 341,117.00 | 2.86 |
| 46 | 007995 | 华夏中证500指数增强C | 9,125,103.00 | 323,700.00 | 0.16 |
| 47 | 007994 | 华夏中证500指数增强A | 9,125,103.00 | 323,700.00 | 0.16 |
| 48 | 162204 | 泰达宏利行业混合 | 8,603,588.00 | 305,200.00 | 1.32 |
| 49 | 290006 | 泰信蓝筹精选混合 | 8,457,000.00 | 300,000.00 | 2.57 |
| 50 | 004738 | 上投摩根安隆回报混合A | 8,337,953.63 | 295,777.00 | 2.36 |
| 51 | 004739 | 上投摩根安隆回报混合C | 8,337,953.63 | 295,777.00 | 2.36 |
| 52 | 000176 | 嘉实沪深300指数研究增强 | 7,664,861.00 | 271,900.00 | 0.53 |
| 53 | 004685 | 金元顺安元启混合 | 7,222,278.00 | 256,200.00 | 0.62 |
| 54 | 007752 | 中银招利债券A | 7,194,088.00 | 255,200.00 | 0.20 |
| 55 | 007753 | 中银招利债券C | 7,194,088.00 | 255,200.00 | 0.20 |
| 56 | 372110 | 上投摩根强化回报债券B | 6,077,369.34 | 215,586.00 | 1.62 |
| 57 | 372010 | 上投摩根强化回报债券A | 6,077,369.34 | 215,586.00 | 1.62 |
| 58 | 006682 | 景顺长城中证500指数增强 | 5,891,710.00 | 209,000.00 | 0.54 |
| 59 | 006593 | 博道中证500增强A | 5,866,339.00 | 208,100.00 | 0.40 |
| 60 | 006594 | 博道中证500增强C | 5,866,339.00 | 208,100.00 | 0.40 |
| 61 | 470028 | 汇添富社会责任混合 | 5,852,244.00 | 207,600.00 | 0.91 |
| 62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,852,244.00 | 207,600.00 | 0.42 |
| 63 | 005812 | 鹏华产业精选混合 | 5,795,864.00 | 205,600.00 | 1.53 |
| 64 | 003578 | 中金中证500指数C | 5,547,792.00 | 196,800.00 | 0.77 |
| 65 | 003016 | 中金中证500指数A | 5,547,792.00 | 196,800.00 | 0.77 |
| 66 | 531017 | 建信双息红利债券C | 5,508,326.00 | 195,400.00 | 0.33 |
| 67 | 530017 | 建信双息红利债券A | 5,508,326.00 | 195,400.00 | 0.33 |
| 68 | 960029 | 建信双息红利债券H | 5,508,326.00 | 195,400.00 | 0.33 |
| 69 | 001577 | 嘉实低价策略股票 | 5,119,867.80 | 181,620.00 | 1.28 |
| 70 | 001579 | 国泰大农业股票 | 5,037,553.00 | 178,700.00 | 0.84 |
| 71 | 000877 | 华泰柏瑞量化优选混合 | 4,888,484.28 | 173,412.00 | 0.68 |
| 72 | 005633 | 建信中证500指数增强C | 4,763,151.54 | 168,966.00 | 0.09 |
| 73 | 000478 | 建信中证500指数增强A | 4,763,151.54 | 168,966.00 | 0.09 |
| 74 | 009300 | 西部利得中证500指数增强(LOF)C | 4,702,092.00 | 166,800.00 | 0.24 |
| 75 | 502000 | 西部利得中证500指数增强(LOF)A | 4,702,092.00 | 166,800.00 | 0.24 |
| 76 | 008346 | 南华瑞泽债券C | 4,538,590.00 | 161,000.00 | 0.46 |
| 77 | 008345 | 南华瑞泽债券A | 4,538,590.00 | 161,000.00 | 0.46 |
| 78 | 960033 | 农银汇理消费主题混合H | 4,462,477.00 | 158,300.00 | 0.93 |
| 79 | 660012 | 农银汇理消费主题混合A | 4,462,477.00 | 158,300.00 | 0.93 |
| 80 | 005062 | 博时中证500指数增强A | 4,346,898.00 | 154,200.00 | 1.12 |
| 81 | 005795 | 博时中证500指数增强C | 4,346,898.00 | 154,200.00 | 1.12 |
| 82 | 510510 | 广发中证500ETF | 4,133,020.47 | 146,613.00 | 0.14 |
| 83 | 000214 | 广发成长优选混合 | 3,826,256.89 | 135,731.00 | 2.36 |
| 84 | 009611 | 兴全汇享一年持有混合A | 3,783,098.00 | 134,200.00 | 0.56 |
| 85 | 009612 | 兴全汇享一年持有混合C | 3,783,098.00 | 134,200.00 | 0.56 |
| 86 | 007126 | 博道远航混合A | 3,754,908.00 | 133,200.00 | 0.24 |
| 87 | 007127 | 博道远航混合C | 3,754,908.00 | 133,200.00 | 0.24 |
| 88 | 001050 | 汇添富成长多因子量化策略股票 | 3,563,216.00 | 126,400.00 | 0.18 |
| 89 | 510580 | 易方达中证500ETF | 3,473,008.00 | 123,200.00 | 0.14 |
| 90 | 010586 | 创金合信医药消费股票C | 3,382,800.00 | 120,000.00 | 1.53 |
| 91 | 010585 | 创金合信医药消费股票A | 3,382,800.00 | 120,000.00 | 1.53 |
| 92 | 000974 | 安信消费医药股票 | 3,371,524.00 | 119,600.00 | 1.95 |
| 93 | 180010 | 银华优质增长混合 | 3,342,206.40 | 118,560.00 | 0.21 |
| 94 | 002420 | 汇添富盈鑫混合 | 3,315,144.00 | 117,600.00 | 0.17 |
| 95 | 002160 | 南方转型驱动灵活配置混合 | 3,281,316.00 | 116,400.00 | 1.14 |
| 96 | 001974 | 景顺长城量化新动力股票 | 3,179,832.00 | 112,800.00 | 0.48 |
| 97 | 000978 | 景顺长城量化精选股票 | 3,049,735.15 | 108,185.00 | 0.57 |
| 98 | 010431 | 招商安阳债券C | 2,957,131.00 | 104,900.00 | 0.15 |
| 99 | 010430 | 招商安阳债券A | 2,957,131.00 | 104,900.00 | 0.15 |
| 100 | 159820 | 天弘中证500ETF | 2,879,326.60 | 102,140.00 | 0.14 |
| 101 | 000762 | 汇添富绝对收益定开混合A | 2,559,652.00 | 90,800.00 | 0.07 |
| 102 | 008140 | 汇添富绝对收益定开混合C | 2,559,652.00 | 90,800.00 | 0.07 |
| 103 | 000378 | 上投摩根双债增利债券C | 2,537,353.71 | 90,009.00 | 2.26 |
| 104 | 000377 | 上投摩根双债增利债券A | 2,537,353.71 | 90,009.00 | 2.26 |
| 105 | 002316 | 创金合信中证500增强C | 2,460,987.00 | 87,300.00 | 0.66 |
| 106 | 002311 | 创金合信中证500增强A | 2,460,987.00 | 87,300.00 | 0.66 |
| 107 | 515800 | 添富中证800ETF | 2,327,056.31 | 82,549.00 | 0.04 |
| 108 | 004945 | 长信中证500指数 | 2,148,078.00 | 76,200.00 | 1.36 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 2,004,309.00 | 71,100.00 | 0.47 |
| 110 | 010246 | 华泰柏瑞量化先行混合C | 2,004,309.00 | 71,100.00 | 0.47 |
| 111 | 512600 | 嘉实中证主要消费ETF | 1,967,662.00 | 69,800.00 | 0.58 |
| 112 | 002076 | 浙商中证500指数增强A | 1,905,644.00 | 67,600.00 | 0.67 |
| 113 | 007386 | 浙商中证500指数增强C | 1,905,644.00 | 67,600.00 | 0.67 |
| 114 | 010451 | 广发恒悦债券E | 1,798,522.00 | 63,800.00 | 0.44 |
| 115 | 010449 | 广发恒悦债券A | 1,798,522.00 | 63,800.00 | 0.44 |
| 116 | 010450 | 广发恒悦债券C | 1,798,522.00 | 63,800.00 | 0.44 |
| 117 | 006441 | 中信建投中证500指数增强C | 1,761,875.00 | 62,500.00 | 0.53 |
| 118 | 006440 | 中信建投中证500指数增强A | 1,761,875.00 | 62,500.00 | 0.53 |
| 119 | 009955 | 广发鑫裕混合C | 1,691,400.00 | 60,000.00 | 2.67 |
| 120 | 002134 | 广发鑫裕混合A | 1,691,400.00 | 60,000.00 | 2.67 |
| 121 | 002711 | 广发集丰债券A | 1,668,848.00 | 59,200.00 | 0.21 |
| 122 | 002712 | 广发集丰债券C | 1,668,848.00 | 59,200.00 | 0.21 |
| 123 | 162216 | 泰达宏利500指数增强(LOF) | 1,629,382.00 | 57,800.00 | 0.76 |
| 124 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,558,907.00 | 55,300.00 | 0.12 |
| 125 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,558,907.00 | 55,300.00 | 0.12 |
| 126 | 002907 | 南方中证500增强股票C | 1,440,509.00 | 51,100.00 | 0.28 |
| 127 | 002906 | 南方中证500增强股票A | 1,440,509.00 | 51,100.00 | 0.28 |
| 128 | 006531 | 华泰柏瑞量化驱动混合C | 1,386,948.00 | 49,200.00 | 0.28 |
| 129 | 001074 | 华泰柏瑞量化驱动混合A | 1,386,948.00 | 49,200.00 | 0.28 |
| 130 | 360016 | 光大保德信行业轮动混合 | 1,384,129.00 | 49,100.00 | 0.53 |
| 131 | 009875 | 天弘甄选食品饮料股票A | 1,274,188.00 | 45,200.00 | 0.78 |
| 132 | 009876 | 天弘甄选食品饮料股票C | 1,274,188.00 | 45,200.00 | 0.78 |
| 133 | 004716 | 信诚量化阿尔法股票 | 1,183,980.00 | 42,000.00 | 0.08 |
| 134 | 007832 | 博道伍佰智航股票C | 1,158,609.00 | 41,100.00 | 0.18 |
| 135 | 007831 | 博道伍佰智航股票A | 1,158,609.00 | 41,100.00 | 0.18 |
| 136 | 006104 | 华泰柏瑞量化智慧混合C | 1,150,152.00 | 40,800.00 | 0.40 |
| 137 | 001244 | 华泰柏瑞量化智慧混合A | 1,150,152.00 | 40,800.00 | 0.40 |
| 138 | 675011 | 西部利得稳健双利债券A | 1,127,600.00 | 40,000.00 | 0.50 |
| 139 | 675013 | 西部利得稳健双利债券C | 1,127,600.00 | 40,000.00 | 0.50 |
| 140 | 010444 | 南方誉尚一年持有期混合A | 1,099,410.00 | 39,000.00 | 0.62 |
| 141 | 010445 | 南方誉尚一年持有期混合C | 1,099,410.00 | 39,000.00 | 0.62 |
| 142 | 001631 | 天弘中证食品饮料指数A | 1,085,230.43 | 38,497.00 | 0.02 |
| 143 | 001632 | 天弘中证食品饮料指数C | 1,085,230.43 | 38,497.00 | 0.02 |
| 144 | 004965 | 泓德致远混合A | 1,082,496.00 | 38,400.00 | 0.09 |
| 145 | 004966 | 泓德致远混合C | 1,082,496.00 | 38,400.00 | 0.09 |
| 146 | 510590 | 平安中证500ETF | 1,068,401.00 | 37,900.00 | 0.14 |
| 147 | 000336 | 农银研究精选混合 | 1,031,754.00 | 36,600.00 | 0.04 |
| 148 | 159968 | 博时中证500ETF | 1,006,749.47 | 35,713.00 | 0.14 |
| 149 | 009992 | 景顺长城量化成长演化混合 | 975,374.00 | 34,600.00 | 0.57 |
| 150 | 169108 | 东方红均衡优选定开混合 | 961,279.00 | 34,100.00 | 0.25 |
| 151 | 007471 | 博道叁佰智航股票C | 947,184.00 | 33,600.00 | 0.07 |
| 152 | 007470 | 博道叁佰智航股票A | 947,184.00 | 33,600.00 | 0.07 |
| 153 | 610007 | 信达澳银消费优选混合 | 944,787.85 | 33,515.00 | 3.78 |
| 154 | 004189 | 华商消费行业股票 | 854,157.00 | 30,300.00 | 1.89 |
| 155 | 002036 | 安信优势增长混合C | 845,700.00 | 30,000.00 | 0.07 |
| 156 | 001287 | 安信优势增长混合A | 845,700.00 | 30,000.00 | 0.07 |
| 157 | 009608 | 广发中证500指数增强A | 837,243.00 | 29,700.00 | 0.58 |
| 158 | 009609 | 广发中证500指数增强C | 837,243.00 | 29,700.00 | 0.58 |
| 159 | 501061 | 中金中证优选300指数(LOF)C | 825,967.00 | 29,300.00 | 0.10 |
| 160 | 501060 | 中金中证优选300指数(LOF)A | 825,967.00 | 29,300.00 | 0.10 |
| 161 | 008319 | 博道久航混合C | 814,691.00 | 28,900.00 | 0.23 |
| 162 | 008318 | 博道久航混合A | 814,691.00 | 28,900.00 | 0.23 |
| 163 | 001980 | 中欧量化驱动混合 | 811,872.00 | 28,800.00 | 0.10 |
| 164 | 270041 | 广发消费品精选混合A | 789,320.00 | 28,000.00 | 0.29 |
| 165 | 010022 | 广发消费品精选混合C | 789,320.00 | 28,000.00 | 0.29 |
| 166 | 161017 | 富国中证500指数增强(LOF) | 761,130.00 | 27,000.00 | 0.01 |
| 167 | 007943 | 富安达中证500指数增强 | 752,673.00 | 26,700.00 | 1.10 |
| 168 | 512510 | 华泰柏瑞中证500ETF | 741,397.00 | 26,300.00 | 0.14 |
| 169 | 165511 | 信诚中证500指数 | 732,940.00 | 26,000.00 | 0.31 |
| 170 | 003109 | 光大保德信安和债券A | 706,469.59 | 25,061.00 | 0.12 |
| 171 | 003110 | 光大保德信安和债券C | 706,469.59 | 25,061.00 | 0.12 |
| 172 | 005055 | 华泰柏瑞量化阿尔法混合A | 673,741.00 | 23,900.00 | 0.46 |
| 173 | 006532 | 华泰柏瑞量化阿尔法混合C | 673,741.00 | 23,900.00 | 0.46 |
| 174 | 502013 | 长盛中证申万一带一路分级 | 656,883.38 | 23,302.00 | 0.27 |
| 175 | 008990 | 东方红匠心甄选一年持有混合 | 645,551.00 | 22,900.00 | 0.09 |
| 176 | 501089 | 方正富邦消费红利指数增强(LOF) | 639,913.00 | 22,700.00 | 1.49 |
| 177 | 160616 | 鹏华中证500指数(LOF)A | 617,361.00 | 21,900.00 | 0.13 |
| 178 | 006938 | 鹏华中证500指数(LOF)C | 617,361.00 | 21,900.00 | 0.13 |
| 179 | 003380 | 信诚至选混合C | 608,904.00 | 21,600.00 | 0.10 |
| 180 | 003379 | 信诚至选混合A | 608,904.00 | 21,600.00 | 0.10 |
| 181 | 159982 | 鹏华中证500ETF | 580,714.00 | 20,600.00 | 0.14 |
| 182 | 010158 | 汇安中证500增强C | 555,343.00 | 19,700.00 | 0.58 |
| 183 | 010157 | 汇安中证500增强A | 555,343.00 | 19,700.00 | 0.58 |
| 184 | 501037 | 汇添富中证500指数(LOF)C | 518,696.00 | 18,400.00 | 0.14 |
| 185 | 501036 | 汇添富中证500指数(LOF)A | 518,696.00 | 18,400.00 | 0.14 |
| 186 | 217024 | 招商安盈债券 | 510,239.00 | 18,100.00 | 0.01 |
| 187 | 009899 | 上银内需增长股票 | 496,144.00 | 17,600.00 | 0.95 |
| 188 | 004193 | 招商中证500指数C | 487,687.00 | 17,300.00 | 0.31 |
| 189 | 004192 | 招商中证500指数A | 487,687.00 | 17,300.00 | 0.31 |
| 190 | 003242 | 创金合信量化发现混合C | 484,868.00 | 17,200.00 | 1.03 |
| 191 | 003241 | 创金合信量化发现混合A | 484,868.00 | 17,200.00 | 1.03 |
| 192 | 009336 | 平安中证500指数增强A | 479,230.00 | 17,000.00 | 1.73 |
| 193 | 009337 | 平安中证500指数增强C | 479,230.00 | 17,000.00 | 1.73 |
| 194 | 006278 | 中金瑞和混合C | 479,230.00 | 17,000.00 | 0.68 |
| 195 | 006277 | 中金瑞和混合A | 479,230.00 | 17,000.00 | 0.68 |
| 196 | 005608 | 华宝中证500增强C | 476,411.00 | 16,900.00 | 0.76 |
| 197 | 005607 | 华宝中证500增强A | 476,411.00 | 16,900.00 | 0.76 |
| 198 | 005235 | 银华食品饮料量化股票发起式A | 472,718.11 | 16,769.00 | 0.21 |
| 199 | 005236 | 银华食品饮料量化股票发起式C | 472,718.11 | 16,769.00 | 0.21 |
| 200 | 002307 | 银华多元视野灵活配置混合 | 462,316.00 | 16,400.00 | 0.59 |
| 201 | 007404 | 华宝沪深300增强C | 462,316.00 | 16,400.00 | 0.03 |
| 202 | 003876 | 华宝沪深300增强A | 462,316.00 | 16,400.00 | 0.03 |
| 203 | 000082 | 嘉实研究阿尔法股票 | 456,678.00 | 16,200.00 | 0.07 |
| 204 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 456,678.00 | 16,200.00 | 0.51 |
| 205 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 456,678.00 | 16,200.00 | 0.51 |
| 206 | 006302 | 银华行业轮动混合 | 447,741.77 | 15,883.00 | 0.21 |
| 207 | 008704 | 广发高股息优享混合A | 428,488.00 | 15,200.00 | 0.14 |
| 208 | 008705 | 广发高股息优享混合C | 428,488.00 | 15,200.00 | 0.14 |
| 209 | 008124 | 中邮中证500指数增强C | 422,850.00 | 15,000.00 | 0.79 |
| 210 | 590007 | 中邮中证500指数增强A | 422,850.00 | 15,000.00 | 0.79 |
| 211 | 003331 | 博时乐臻定开混合 | 422,850.00 | 15,000.00 | 0.42 |
| 212 | 006353 | 东方红核心优选定开混合A | 414,393.00 | 14,700.00 | 0.09 |
| 213 | 010292 | 东方红核心优选定开混合C | 414,393.00 | 14,700.00 | 0.09 |
| 214 | 002801 | 泓德泓信混合 | 403,117.00 | 14,300.00 | 0.13 |
| 215 | 002472 | 光大保德信先进服务业混合 | 372,108.00 | 13,200.00 | 0.35 |
| 216 | 003238 | 新华外延增长主题灵活配置混合 | 363,651.00 | 12,900.00 | 0.44 |
| 217 | 000259 | 农银区间收益混合 | 360,832.00 | 12,800.00 | 0.09 |
| 218 | 070099 | 嘉实优质企业混合 | 349,556.00 | 12,400.00 | 0.04 |
| 219 | 510530 | 工银瑞信中证500ETF | 343,918.00 | 12,200.00 | 0.14 |
| 220 | 001735 | 广发百发大数据成长混合E | 338,280.00 | 12,000.00 | 0.03 |
| 221 | 001734 | 广发百发大数据成长混合A | 338,280.00 | 12,000.00 | 0.03 |
| 222 | 009725 | 东方红优质甄选一年持有混合 | 338,280.00 | 12,000.00 | 0.10 |
| 223 | 159903 | 深成ETF | 329,823.00 | 11,700.00 | 0.09 |
| 224 | 000508 | 泰达宏利宏达混合B | 321,366.00 | 11,400.00 | 0.53 |
| 225 | 000507 | 泰达宏利宏达混合A | 321,366.00 | 11,400.00 | 0.53 |
| 226 | 001181 | 南方改革机遇混合 | 310,090.00 | 11,000.00 | 0.09 |
| 227 | 008778 | 嘉实中证500指数增强A | 304,452.00 | 10,800.00 | 0.31 |
| 228 | 008779 | 嘉实中证500指数增强C | 304,452.00 | 10,800.00 | 0.31 |
| 229 | 006160 | 博道启航混合A | 290,357.00 | 10,300.00 | 0.12 |
| 230 | 006161 | 博道启航混合C | 290,357.00 | 10,300.00 | 0.12 |
| 231 | 450005 | 国富强化收益债券A | 282,717.51 | 10,029.00 | 0.13 |
| 232 | 450006 | 国富强化收益债券C | 282,717.51 | 10,029.00 | 0.13 |
| 233 | 003476 | 南方安颐混合 | 281,900.00 | 10,000.00 | 0.58 |
| 234 | 395012 | 中海增强收益债券C | 281,900.00 | 10,000.00 | 0.22 |
| 235 | 395011 | 中海增强收益债券A | 281,900.00 | 10,000.00 | 0.22 |
| 236 | 202213 | 南方核心竞争混合 | 281,900.00 | 10,000.00 | 0.08 |
| 237 | 002271 | 招商安弘混合 | 279,081.00 | 9,900.00 | 0.87 |
| 238 | 008770 | 东方红安鑫甄选一年持有混合 | 273,443.00 | 9,700.00 | 0.09 |
| 239 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 264,986.00 | 9,400.00 | 0.39 |
| 240 | 001379 | 景顺长城领先回报混合C | 262,167.00 | 9,300.00 | 0.17 |
| 241 | 001362 | 景顺长城领先回报混合A | 262,167.00 | 9,300.00 | 0.17 |
| 242 | 010439 | 汇添富稳健汇盈一年持有混合 | 259,348.00 | 9,200.00 | 0.02 |
| 243 | 009059 | 南方沪深300增强A | 245,253.00 | 8,700.00 | 0.11 |
| 244 | 009060 | 南方沪深300增强C | 245,253.00 | 8,700.00 | 0.11 |
| 245 | 000753 | 华宝量化对冲混合A | 242,434.00 | 8,600.00 | 0.07 |
| 246 | 000754 | 华宝量化对冲混合C | 242,434.00 | 8,600.00 | 0.07 |
| 247 | 009246 | 大摩ESG量化混合 | 239,615.00 | 8,500.00 | 0.13 |
| 248 | 000414 | 嘉实绝对收益策略定期混合 | 236,796.00 | 8,400.00 | 0.15 |
| 249 | 005434 | 鹏华睿投混合 | 228,339.00 | 8,100.00 | 0.13 |
| 250 | 000199 | 国泰量化策略收益混合 | 225,520.00 | 8,000.00 | 0.10 |
| 251 | 160119 | 南方中证500ETF联接(LOF)A | 222,701.00 | 7,900.00 | 0.00 |
| 252 | 004348 | 南方中证500ETF联接(LOF)C | 222,701.00 | 7,900.00 | 0.00 |
| 253 | 510560 | 国寿安保中证500ETF | 211,425.00 | 7,500.00 | 0.14 |
| 254 | 005258 | 景顺长城量化平衡混合 | 208,606.00 | 7,400.00 | 0.39 |
| 255 | 010045 | 汇添富稳健添盈一年持有混合 | 208,606.00 | 7,400.00 | 0.02 |
| 256 | 001536 | 南方君选混合 | 205,787.00 | 7,300.00 | 0.08 |
| 257 | 008245 | 圆信永丰致优混合A | 205,787.00 | 7,300.00 | 0.04 |
| 258 | 008246 | 圆信永丰致优混合C | 205,787.00 | 7,300.00 | 0.04 |
| 259 | 002802 | 广发东财大数据混合 | 202,968.00 | 7,200.00 | 0.32 |
| 260 | 002217 | 易方达量化策略精选混合C | 200,149.00 | 7,100.00 | 0.19 |
| 261 | 002216 | 易方达量化策略精选混合A | 200,149.00 | 7,100.00 | 0.19 |
| 262 | 007288 | 合煦智远消费主题股票发起式C | 197,330.00 | 7,000.00 | 1.82 |
| 263 | 007287 | 合煦智远消费主题股票发起式A | 197,330.00 | 7,000.00 | 1.82 |
| 264 | 410010 | 华富中小板指数增强 | 191,692.00 | 6,800.00 | 1.60 |
| 265 | 006063 | 景顺MSCI中国A股国际通指数增强 | 183,235.00 | 6,500.00 | 0.38 |
| 266 | 008941 | 华泰紫金周周购3月滚动债A | 169,140.00 | 6,000.00 | 0.34 |
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