| 持有 汤臣倍健(300146)的基金 |
| 报告期：2023-06-30 |
| 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 | 010454 | 交银内需增长一年混合 | 320,313,617.36 | 13,357,532.00 | 9.82 |
| 2 | 159915 | 易方达创业板ETF | 302,600,694.44 | 12,618,878.00 | 0.78 |
| 3 | 519714 | 交银消费新驱动股票 | 288,862,984.08 | 12,045,996.00 | 9.82 |
| 4 | 005004 | 交银品质升级混合 | 202,235,066.22 | 8,433,489.00 | 9.82 |
| 5 | 004868 | 交银股息优化混合 | 181,319,326.54 | 7,561,273.00 | 9.82 |
| 6 | 510500 | 南方中证500ETF | 167,367,618.66 | 6,979,467.00 | 0.35 |
| 7 | 159928 | 汇添富中证主要消费ETF | 153,394,736.44 | 6,396,778.00 | 1.41 |
| 8 | 519688 | 交银精选混合 | 98,322,796.00 | 4,100,200.00 | 1.53 |
| 9 | 159967 | 华夏创成长ETF | 73,460,332.00 | 3,063,400.00 | 2.01 |
| 10 | 009863 | 富国创新趋势股票 | 72,741,963.14 | 3,033,443.00 | 2.26 |
| 11 | 160222 | 国泰国证食品饮料行业指数分级 | 66,752,766.30 | 2,783,685.00 | 1.32 |
| 12 | 128112 | 国投瑞银优化增强债券C | 63,199,697.66 | 2,635,517.00 | 0.46 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 63,199,697.66 | 2,635,517.00 | 0.46 |
| 14 | 519710 | 交银策略回报混合 | 62,116,257.28 | 2,590,336.00 | 9.75 |
| 15 | 159977 | 天弘创业板ETF | 51,600,187.98 | 2,151,801.00 | 0.78 |
| 16 | 160918 | 大成中小盘混合(LOF) | 51,012,654.00 | 2,127,300.00 | 2.00 |
| 17 | 110010 | 易方达价值成长混合 | 47,960,000.00 | 2,000,000.00 | 1.53 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 47,617,086.00 | 1,985,700.00 | 1.50 |
| 19 | 166006 | 中欧行业成长混合(LOF)A | 47,617,086.00 | 1,985,700.00 | 1.50 |
| 20 | 004231 | 中欧行业成长混合(LOF)C | 47,617,086.00 | 1,985,700.00 | 1.50 |
| 21 | 009872 | 中欧责任投资混合A | 46,880,900.00 | 1,955,000.00 | 1.51 |
| 22 | 009873 | 中欧责任投资混合C | 46,880,900.00 | 1,955,000.00 | 1.51 |
| 23 | 008935 | 大成科技消费股票C | 44,955,306.00 | 1,874,700.00 | 3.04 |
| 24 | 008934 | 大成科技消费股票A | 44,955,306.00 | 1,874,700.00 | 3.04 |
| 25 | 001557 | 天弘中证500指数增强C | 41,955,408.00 | 1,749,600.00 | 1.09 |
| 26 | 001556 | 天弘中证500指数增强A | 41,955,408.00 | 1,749,600.00 | 1.09 |
| 27 | 004350 | 汇丰晋信价值先锋股票 | 41,153,948.44 | 1,716,178.00 | 1.69 |
| 28 | 005275 | 中欧创新成长灵活配置混合A | 38,807,145.74 | 1,618,313.00 | 1.47 |
| 29 | 005276 | 中欧创新成长灵活配置混合C | 38,807,145.74 | 1,618,313.00 | 1.47 |
| 30 | 519002 | 华安安信消费混合 | 37,744,831.74 | 1,574,013.00 | 0.68 |
| 31 | 007726 | 招商瑞文混合C | 36,910,016.00 | 1,539,200.00 | 0.31 |
| 32 | 007725 | 招商瑞文混合A | 36,910,016.00 | 1,539,200.00 | 0.31 |
| 33 | 160613 | 鹏华盛世创新混合(LOF) | 36,200,208.00 | 1,509,600.00 | 4.83 |
| 34 | 008507 | 交银内核驱动混合 | 32,922,142.00 | 1,372,900.00 | 1.22 |
| 35 | 100060 | 富国高新技术产业混合 | 32,265,090.00 | 1,345,500.00 | 2.19 |
| 36 | 006593 | 博道中证500增强A | 30,741,520.70 | 1,281,965.00 | 1.22 |
| 37 | 006594 | 博道中证500增强C | 30,741,520.70 | 1,281,965.00 | 1.22 |
| 38 | 166301 | 华商新趋势优选混合 | 30,020,562.00 | 1,251,900.00 | 0.21 |
| 39 | 008134 | 鹏华优选价值股票 | 29,684,842.00 | 1,237,900.00 | 4.84 |
| 40 | 003378 | 泰康策略优选混合 | 28,776,000.00 | 1,200,000.00 | 2.01 |
| 41 | 001163 | 银华中国梦30股票 | 26,701,753.98 | 1,113,501.00 | 4.14 |
| 42 | 159952 | 广发创业板ETF | 26,451,594.62 | 1,103,069.00 | 0.77 |
| 43 | 515650 | 富国中证消费50ETF | 26,126,210.00 | 1,089,500.00 | 1.15 |
| 44 | 180001 | 银华优势企业混合 | 25,840,848.00 | 1,077,600.00 | 4.04 |
| 45 | 007995 | 华夏中证500指数增强C | 24,547,486.70 | 1,023,665.00 | 0.65 |
| 46 | 007994 | 华夏中证500指数增强A | 24,547,486.70 | 1,023,665.00 | 0.65 |
| 47 | 090016 | 大成消费主题混合 | 24,030,358.00 | 1,002,100.00 | 2.37 |
| 48 | 159922 | 嘉实中证500ETF | 22,808,529.04 | 951,148.00 | 0.36 |
| 49 | 001036 | 嘉实企业变革股票 | 22,169,510.00 | 924,500.00 | 3.60 |
| 50 | 008376 | 中欧启航三年混合C | 22,092,774.00 | 921,300.00 | 1.49 |
| 51 | 008375 | 中欧启航三年混合A | 22,092,774.00 | 921,300.00 | 1.49 |
| 52 | 159948 | 南方创业板ETF | 21,011,443.86 | 876,207.00 | 0.78 |
| 53 | 007345 | 富国科技创新灵活配置混合 | 18,510,162.00 | 771,900.00 | 2.19 |
| 54 | 000478 | 建信中证500指数增强A | 18,373,476.00 | 766,200.00 | 0.34 |
| 55 | 005633 | 建信中证500指数增强C | 18,373,476.00 | 766,200.00 | 0.34 |
| 56 | 009798 | 大成创业板两年定开混合C | 17,054,576.00 | 711,200.00 | 1.79 |
| 57 | 160926 | 大成创业板两年定开混合A | 17,054,576.00 | 711,200.00 | 1.79 |
| 58 | 000968 | 广发养老指数A | 16,407,595.60 | 684,220.00 | 1.29 |
| 59 | 002982 | 广发养老指数C | 16,407,595.60 | 684,220.00 | 1.29 |
| 60 | 007950 | 招商量化精选股票C | 15,176,942.00 | 632,900.00 | 0.44 |
| 61 | 001917 | 招商量化精选股票A | 15,176,942.00 | 632,900.00 | 0.44 |
| 62 | 009618 | 交银启汇混合 | 15,169,748.00 | 632,600.00 | 0.95 |
| 63 | 001113 | 南方大数据100指数A | 13,929,982.00 | 580,900.00 | 0.99 |
| 64 | 004344 | 南方大数据100指数C | 13,929,982.00 | 580,900.00 | 0.99 |
| 65 | 161818 | 银华消费主题混合 | 13,786,102.00 | 574,900.00 | 4.65 |
| 66 | 206007 | 鹏华消费优选混合 | 13,400,024.00 | 558,800.00 | 2.32 |
| 67 | 159908 | 博时创业板ETF | 13,156,794.86 | 548,657.00 | 0.77 |
| 68 | 005164 | 富荣福锦混合A | 12,487,872.76 | 520,762.00 | 5.80 |
| 69 | 005165 | 富荣福锦混合C | 12,487,872.76 | 520,762.00 | 5.80 |
| 70 | 159966 | 华夏创蓝筹ETF | 12,225,004.00 | 509,800.00 | 2.38 |
| 71 | 161030 | 富国中证体育产业指数分级 | 12,054,746.00 | 502,700.00 | 5.13 |
| 72 | 001579 | 国泰大农业股票 | 11,426,470.00 | 476,500.00 | 1.66 |
| 73 | 510510 | 广发中证500ETF | 11,320,670.24 | 472,088.00 | 0.36 |
| 74 | 001027 | 前海开源中证大农业指数增强 | 11,146,023.90 | 464,805.00 | 2.06 |
| 75 | 005121 | 富国兴利增强债券 | 10,767,020.00 | 449,000.00 | 0.31 |
| 76 | 519752 | 交银新回报灵活配置混合A | 9,663,772.14 | 402,993.00 | 0.18 |
| 77 | 519760 | 交银新回报灵活配置混合C | 9,663,772.14 | 402,993.00 | 0.18 |
| 78 | 009794 | 太平智选一年定期开放股票发起式 | 9,592,000.00 | 400,000.00 | 1.98 |
| 79 | 161232 | 国投瑞银瑞盛混合(LOF) | 9,565,622.00 | 398,900.00 | 2.13 |
| 80 | 519993 | 长信增利动态混合 | 9,520,060.00 | 397,000.00 | 2.96 |
| 81 | 159820 | 天弘中证500ETF | 7,982,942.00 | 332,900.00 | 0.35 |
| 82 | 007795 | 申万菱信中证500指数增强C | 7,848,654.00 | 327,300.00 | 1.72 |
| 83 | 002510 | 申万菱信中证500指数增强A | 7,848,654.00 | 327,300.00 | 1.72 |
| 84 | 006682 | 景顺长城中证500指数增强 | 7,572,884.00 | 315,800.00 | 0.58 |
| 85 | 501090 | 华宝中证消费龙头指数(LOF)A | 7,527,322.00 | 313,900.00 | 1.16 |
| 86 | 009329 | 华宝中证消费龙头指数(LOF)C | 7,527,322.00 | 313,900.00 | 1.16 |
| 87 | 510580 | 易方达中证500ETF | 7,431,402.00 | 309,900.00 | 0.34 |
| 88 | 519698 | 交银先锋混合 | 7,359,462.00 | 306,900.00 | 1.21 |
| 89 | 008274 | 大成行业先锋混合A | 7,220,378.00 | 301,100.00 | 1.93 |
| 90 | 008275 | 大成行业先锋混合C | 7,220,378.00 | 301,100.00 | 1.93 |
| 91 | 005015 | 泰康景泰回报混合C | 7,194,000.00 | 300,000.00 | 0.53 |
| 92 | 006482 | 广发可转债债券A | 7,194,000.00 | 300,000.00 | 0.18 |
| 93 | 240001 | 华宝宝康消费品混合 | 7,194,000.00 | 300,000.00 | 0.67 |
| 94 | 006483 | 广发可转债债券C | 7,194,000.00 | 300,000.00 | 0.18 |
| 95 | 010629 | 广发可转债债券E | 7,194,000.00 | 300,000.00 | 0.18 |
| 96 | 005014 | 泰康景泰回报混合A | 7,194,000.00 | 300,000.00 | 0.53 |
| 97 | 161610 | 融通领先成长混合(LOF)A | 6,932,618.00 | 289,100.00 | 0.53 |
| 98 | 009241 | 融通领先成长混合(LOF)C | 6,932,618.00 | 289,100.00 | 0.53 |
| 99 | 000390 | 华商优势行业混合 | 6,795,932.00 | 283,400.00 | 0.09 |
| 100 | 003637 | 安信永鑫增强债券A | 6,623,276.00 | 276,200.00 | 0.08 |
| 101 | 003638 | 安信永鑫增强债券C | 6,623,276.00 | 276,200.00 | 0.08 |
| 102 | 002906 | 南方中证500增强股票A | 6,421,844.00 | 267,800.00 | 1.00 |
| 103 | 002907 | 南方中证500增强股票C | 6,421,844.00 | 267,800.00 | 1.00 |
| 104 | 519976 | 长信可转债C | 6,397,864.00 | 266,800.00 | 0.45 |
| 105 | 519977 | 长信可转债A | 6,397,864.00 | 266,800.00 | 0.45 |
| 106 | 512600 | 嘉实中证主要消费ETF | 6,225,208.00 | 259,600.00 | 1.40 |
| 107 | 159814 | 西部利得创业板大盘ETF | 5,865,508.00 | 244,600.00 | 1.12 |
| 108 | 007386 | 浙商中证500指数增强C | 5,795,966.00 | 241,700.00 | 1.15 |
| 109 | 002076 | 浙商中证500指数增强A | 5,795,966.00 | 241,700.00 | 1.15 |
| 110 | 160805 | 长盛同智优势混合(LOF) | 5,750,404.00 | 239,800.00 | 1.57 |
| 111 | 002574 | 招商瑞庆混合A | 5,481,828.00 | 228,600.00 | 0.32 |
| 112 | 007085 | 招商瑞庆混合C | 5,481,828.00 | 228,600.00 | 0.32 |
| 113 | 004902 | 富国丰利增强债券 | 5,479,430.00 | 228,500.00 | 0.11 |
| 114 | 006648 | 汇安多因子混合A | 4,942,278.00 | 206,100.00 | 0.93 |
| 115 | 006649 | 汇安多因子混合C | 4,942,278.00 | 206,100.00 | 0.93 |
| 116 | 161601 | 融通新蓝筹混合 | 4,935,084.00 | 205,800.00 | 0.47 |
| 117 | 005795 | 博时中证500指数增强C | 4,927,890.00 | 205,500.00 | 1.08 |
| 118 | 005062 | 博时中证500指数增强A | 4,927,890.00 | 205,500.00 | 1.08 |
| 119 | 001416 | 嘉实事件驱动股票 | 4,923,094.00 | 205,300.00 | 0.53 |
| 120 | 519030 | 海富通稳固收益债券 | 4,191,704.00 | 174,800.00 | 0.10 |
| 121 | 001879 | 长城创业板指数增强发起式A | 4,088,590.00 | 170,500.00 | 0.31 |
| 122 | 006928 | 长城创业板指数增强发起式C | 4,088,590.00 | 170,500.00 | 0.31 |
| 123 | 161613 | 融通创业板指数A | 3,938,451.22 | 164,239.00 | 0.73 |
| 124 | 004870 | 融通创业板指数C | 3,938,451.22 | 164,239.00 | 0.73 |
| 125 | 001631 | 天弘中证食品饮料指数A | 3,707,571.78 | 154,611.00 | 0.06 |
| 126 | 001632 | 天弘中证食品饮料指数C | 3,707,571.78 | 154,611.00 | 0.06 |
| 127 | 159957 | 华夏创业板ETF | 3,640,164.00 | 151,800.00 | 0.77 |
| 128 | 002116 | 广发安享混合A | 3,597,000.00 | 150,000.00 | 0.08 |
| 129 | 002117 | 广发安享混合C | 3,597,000.00 | 150,000.00 | 0.08 |
| 130 | 162216 | 泰达宏利500指数增强(LOF) | 3,589,806.00 | 149,700.00 | 1.35 |
| 131 | 519223 | 海富通欣荣混合C | 3,469,906.00 | 144,700.00 | 0.49 |
| 132 | 519224 | 海富通欣荣混合A | 3,469,906.00 | 144,700.00 | 0.49 |
| 133 | 006440 | 中信建投中证500指数增强A | 3,441,130.00 | 143,500.00 | 0.73 |
| 134 | 006441 | 中信建投中证500指数增强C | 3,441,130.00 | 143,500.00 | 0.73 |
| 135 | 159964 | 平安创业板ETF | 3,424,344.00 | 142,800.00 | 0.77 |
| 136 | 005235 | 银华食品饮料量化股票发起式A | 3,333,220.00 | 139,000.00 | 0.97 |
| 137 | 005236 | 银华食品饮料量化股票发起式C | 3,333,220.00 | 139,000.00 | 0.97 |
| 138 | 003016 | 中金中证500指数A | 3,311,638.00 | 138,100.00 | 0.42 |
| 139 | 003578 | 中金中证500指数C | 3,311,638.00 | 138,100.00 | 0.42 |
| 140 | 007664 | 永赢创业板指数A | 3,160,564.00 | 131,800.00 | 0.73 |
| 141 | 007665 | 永赢创业板指数C | 3,160,564.00 | 131,800.00 | 0.73 |
| 142 | 519761 | 交银多策略回报灵活配置混合C | 2,896,784.00 | 120,800.00 | 0.19 |
| 143 | 519755 | 交银多策略回报灵活配置混合A | 2,896,784.00 | 120,800.00 | 0.19 |
| 144 | 009636 | 华泰柏瑞景气优选混合 | 2,829,640.00 | 118,000.00 | 0.39 |
| 145 | 002945 | 大成盛世精选混合 | 2,810,456.00 | 117,200.00 | 2.04 |
| 146 | 519759 | 交银周期回报灵活配置混合C | 2,767,292.00 | 115,400.00 | 0.17 |
| 147 | 519738 | 交银周期回报灵活配置混合A | 2,767,292.00 | 115,400.00 | 0.17 |
| 148 | 510590 | 平安中证500ETF | 2,688,158.00 | 112,100.00 | 0.35 |
| 149 | 159968 | 博时中证500ETF | 2,649,790.00 | 110,500.00 | 0.34 |
| 150 | 004975 | 交银恒益灵活配置混合 | 2,575,452.00 | 107,400.00 | 0.18 |
| 151 | 163209 | 诺安创业板指数增强(LOF)A | 2,278,100.00 | 95,000.00 | 0.72 |
| 152 | 010356 | 诺安创业板指数增强(LOF)C | 2,278,100.00 | 95,000.00 | 0.72 |
| 153 | 010019 | 招商瑞泽一年持有期混合C | 2,221,531.18 | 92,641.00 | 0.31 |
| 154 | 010018 | 招商瑞泽一年持有期混合A | 2,221,531.18 | 92,641.00 | 0.31 |
| 155 | 161017 | 富国中证500指数增强(LOF) | 2,026,310.00 | 84,500.00 | 0.03 |
| 156 | 000294 | 华安生态优先混合 | 1,983,146.00 | 82,700.00 | 0.10 |
| 157 | 620004 | 金元顺安价值增长混合 | 1,927,992.00 | 80,400.00 | 0.94 |
| 158 | 006938 | 鹏华中证500指数(LOF)C | 1,913,604.00 | 79,800.00 | 0.33 |
| 159 | 160616 | 鹏华中证500指数(LOF)A | 1,913,604.00 | 79,800.00 | 0.33 |
| 160 | 001711 | 安信新趋势混合C | 1,899,216.00 | 79,200.00 | 0.05 |
| 161 | 001710 | 安信新趋势混合A | 1,899,216.00 | 79,200.00 | 0.05 |
| 162 | 515800 | 添富中证800ETF | 1,853,654.00 | 77,300.00 | 0.09 |
| 163 | 512510 | 华泰柏瑞中证500ETF | 1,820,082.00 | 75,900.00 | 0.35 |
| 164 | 009992 | 景顺长城量化成长演化混合 | 1,815,286.00 | 75,700.00 | 0.82 |
| 165 | 001316 | 安信稳健增值混合A | 1,781,714.00 | 74,300.00 | 0.01 |
| 166 | 001338 | 安信稳健增值混合C | 1,781,714.00 | 74,300.00 | 0.01 |
| 167 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,772,122.00 | 73,900.00 | 0.15 |
| 168 | 519062 | 海富通阿尔法对冲混合A | 1,677,712.74 | 69,963.00 | 0.38 |
| 169 | 008795 | 海富通阿尔法对冲混合C | 1,677,712.74 | 69,963.00 | 0.38 |
| 170 | 010157 | 汇安中证500增强A | 1,630,640.00 | 68,000.00 | 1.27 |
| 171 | 010158 | 汇安中证500增强C | 1,630,640.00 | 68,000.00 | 1.27 |
| 172 | 009046 | 西藏东财创业板指数A | 1,613,854.00 | 67,300.00 | 0.73 |
| 173 | 009047 | 西藏东财创业板指数C | 1,613,854.00 | 67,300.00 | 0.73 |
| 174 | 010505 | 申万菱信创业板量化精选股票C | 1,597,068.00 | 66,600.00 | 1.31 |
| 175 | 009557 | 申万菱信创业板量化精选股票A | 1,597,068.00 | 66,600.00 | 1.31 |
| 176 | 159958 | 工银创业板指数ETF | 1,581,576.92 | 65,954.00 | 0.77 |
| 177 | 160223 | 国泰创业板指数(LOF) | 1,547,597.26 | 64,537.00 | 0.70 |
| 178 | 501028 | 财通福瑞混合发起(LOF) | 1,441,198.00 | 60,100.00 | 0.79 |
| 179 | 159982 | 鹏华中证500ETF | 1,412,422.00 | 58,900.00 | 0.34 |
| 180 | 008072 | 景顺长城创业板综指增强 | 1,405,228.00 | 58,600.00 | 0.70 |
| 181 | 501037 | 汇添富中证500指数(LOF)C | 1,357,268.00 | 56,600.00 | 0.33 |
| 182 | 501036 | 汇添富中证500指数(LOF)A | 1,357,268.00 | 56,600.00 | 0.33 |
| 183 | 001743 | 诺安优选回报混合 | 1,285,328.00 | 53,600.00 | 0.03 |
| 184 | 001593 | 天弘创业板ETF联接C | 1,280,244.24 | 53,388.00 | 0.02 |
| 185 | 001592 | 天弘创业板ETF联接A | 1,280,244.24 | 53,388.00 | 0.02 |
| 186 | 165511 | 信诚中证500指数 | 1,210,990.00 | 50,500.00 | 0.47 |
| 187 | 005178 | 华夏睿磐泰利混合C | 1,189,408.00 | 49,600.00 | 0.06 |
| 188 | 005177 | 华夏睿磐泰利混合A | 1,189,408.00 | 49,600.00 | 0.06 |
| 189 | 005287 | 海富通创业板增强C | 1,139,050.00 | 47,500.00 | 1.06 |
| 190 | 005288 | 海富通创业板增强A | 1,139,050.00 | 47,500.00 | 1.06 |
| 191 | 009100 | 安信稳健增利混合A | 1,134,254.00 | 47,300.00 | 0.01 |
| 192 | 009101 | 安信稳健增利混合C | 1,134,254.00 | 47,300.00 | 0.01 |
| 193 | 159991 | 招商创业板大盘ETF | 1,086,126.14 | 45,293.00 | 1.09 |
| 194 | 008124 | 中邮中证500指数增强C | 1,031,140.00 | 43,000.00 | 1.43 |
| 195 | 590007 | 中邮中证500指数增强A | 1,031,140.00 | 43,000.00 | 1.43 |
| 196 | 519769 | 交银优选回报灵活配置混合C | 1,026,344.00 | 42,800.00 | 0.16 |
| 197 | 519768 | 交银优选回报灵活配置混合A | 1,026,344.00 | 42,800.00 | 0.16 |
| 198 | 001291 | 大摩量化多策略股票 | 1,016,752.00 | 42,400.00 | 0.72 |
| 199 | 004202 | 华夏睿磐泰兴混合 | 997,568.00 | 41,600.00 | 0.10 |
| 200 | 160637 | 鹏华创业板分级 | 994,690.40 | 41,480.00 | 0.72 |
| 201 | 002567 | 大成国家安全主题灵活配置混合 | 983,180.00 | 41,000.00 | 2.02 |
| 202 | 000754 | 华宝量化对冲混合C | 925,628.00 | 38,600.00 | 0.44 |
| 203 | 000753 | 华宝量化对冲混合A | 925,628.00 | 38,600.00 | 0.44 |
| 204 | 510530 | 工银瑞信中证500ETF | 923,230.00 | 38,500.00 | 0.35 |
| 205 | 010183 | 南方创业板ETF联接E | 865,678.00 | 36,100.00 | 0.03 |
| 206 | 004343 | 南方创业板ETF联接C | 865,678.00 | 36,100.00 | 0.03 |
| 207 | 002656 | 南方创业板ETF联接A | 865,678.00 | 36,100.00 | 0.03 |
| 208 | 008488 | 华商恒益稳健混合 | 834,504.00 | 34,800.00 | 0.06 |
| 209 | 515160 | 招商MSCI中国A股国际通ETF | 820,116.00 | 34,200.00 | 0.10 |
| 210 | 001193 | 中金消费升级股票 | 755,370.00 | 31,500.00 | 0.34 |
| 211 | 512390 | 平安MSCI中国A股低波动ETF | 750,574.00 | 31,300.00 | 0.33 |
| 212 | 006111 | 泰康弘实3月定开混合 | 726,594.00 | 30,300.00 | 0.02 |
| 213 | 009116 | 东兴中证消费50指数A | 688,226.00 | 28,700.00 | 1.24 |
| 214 | 009117 | 东兴中证消费50指数C | 688,226.00 | 28,700.00 | 1.24 |
| 215 | 510560 | 国寿安保中证500ETF | 678,634.00 | 28,300.00 | 0.36 |
| 216 | 159808 | 融通创业板ETF | 673,838.00 | 28,100.00 | 0.78 |
| 217 | 003069 | 光大保德信创业板股票A | 666,644.00 | 27,800.00 | 0.30 |
| 218 | 003070 | 光大保德信创业板股票C | 666,644.00 | 27,800.00 | 0.30 |
| 219 | 519771 | 交银优择回报灵活配置混合C | 666,644.00 | 27,800.00 | 0.16 |
| 220 | 519770 | 交银优择回报灵活配置混合A | 666,644.00 | 27,800.00 | 0.16 |
| 221 | 159956 | 建信创业板ETF | 661,848.00 | 27,600.00 | 0.75 |
| 222 | 006644 | 弘毅远方消费升级混合 | 647,460.00 | 27,000.00 | 1.61 |
| 223 | 009114 | 鹏扬景泓回报混合A | 640,266.00 | 26,700.00 | 0.42 |
| 224 | 009115 | 鹏扬景泓回报混合C | 640,266.00 | 26,700.00 | 0.42 |
| 225 | 006347 | 安信量化优选股票C | 637,868.00 | 26,600.00 | 1.20 |
| 226 | 006346 | 安信量化优选股票A | 637,868.00 | 26,600.00 | 1.20 |
| 227 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 635,470.00 | 26,500.00 | 0.67 |
| 228 | 005492 | 农银研究驱动混合 | 633,072.00 | 26,400.00 | 0.99 |
| 229 | 004348 | 南方中证500ETF联接(LOF)C | 621,082.00 | 25,900.00 | 0.01 |
| 230 | 160119 | 南方中证500ETF联接(LOF)A | 621,082.00 | 25,900.00 | 0.01 |
| 231 | 005434 | 鹏华睿投混合 | 613,888.00 | 25,600.00 | 0.12 |
| 232 | 159903 | 深成ETF | 565,928.00 | 23,600.00 | 0.21 |
| 233 | 002035 | 安信平稳增长混合发起C | 556,336.00 | 23,200.00 | 0.34 |
| 234 | 750005 | 安信平稳增长混合发起A | 556,336.00 | 23,200.00 | 0.34 |
| 235 | 159810 | 浦银安盛创业板ETF | 553,938.00 | 23,100.00 | 0.78 |
| 236 | 004721 | 华夏睿磐泰茂混合C | 544,346.00 | 22,700.00 | 0.05 |
| 237 | 004720 | 华夏睿磐泰茂混合A | 544,346.00 |
