| 持有 重庆啤酒(600132)的基金 |
| 报告期：2020-12-31 |
| 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 | 009326 | 广发稳健增长混合C | 892,425,000.00 | 7,500,000.00 | 3.16 |
| 2 | 270002 | 广发稳健增长混合A | 892,425,000.00 | 7,500,000.00 | 3.16 |
| 3 | 180012 | 银华富裕主题混合 | 831,794,597.42 | 6,990,458.00 | 4.79 |
| 4 | 009542 | 银华富利精选混合 | 487,756,906.58 | 4,099,142.00 | 5.11 |
| 5 | 010025 | 广发聚丰混合C | 356,970,000.00 | 3,000,000.00 | 5.03 |
| 6 | 270005 | 广发聚丰混合A | 356,970,000.00 | 3,000,000.00 | 5.03 |
| 7 | 000083 | 汇添富消费行业混合 | 237,980,000.00 | 2,000,000.00 | 1.34 |
| 8 | 009014 | 泓德睿泽混合 | 191,224,307.38 | 1,607,062.00 | 1.40 |
| 9 | 510500 | 南方中证500ETF | 185,604,171.70 | 1,559,830.00 | 0.49 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 179,272,475.82 | 1,506,618.00 | 1.39 |
| 11 | 006397 | 长信内需成长混合E | 178,320,198.85 | 1,498,615.00 | 4.53 |
| 12 | 519979 | 长信内需成长混合A | 178,320,198.85 | 1,498,615.00 | 4.53 |
| 13 | 200006 | 长城消费增值混合 | 143,484,329.48 | 1,205,852.00 | 8.64 |
| 14 | 150230 | 鹏华酒分级B | 134,538,899.26 | 1,130,674.00 | 3.02 |
| 15 | 150229 | 鹏华酒分级A | 134,538,899.26 | 1,130,674.00 | 3.02 |
| 16 | 270050 | 广发新经济混合A | 130,891,974.75 | 1,100,025.00 | 4.20 |
| 17 | 010134 | 广发新经济混合C | 130,891,974.75 | 1,100,025.00 | 4.20 |
| 18 | 159928 | 汇添富中证主要消费ETF | 93,354,913.39 | 784,561.00 | 1.11 |
| 19 | 512690 | 鹏华中证酒ETF | 87,482,042.95 | 735,205.00 | 3.26 |
| 20 | 001705 | 泓德战略转型股票 | 81,211,507.93 | 682,507.00 | 1.96 |
| 21 | 150199 | 国泰国证食品饮料行业指数分级B | 75,353,868.21 | 633,279.00 | 1.03 |
| 22 | 150198 | 国泰国证食品饮料行业指数分级A | 75,353,868.21 | 633,279.00 | 1.03 |
| 23 | 110011 | 易方达中小盘混合 | 71,408,754.76 | 600,124.00 | 0.18 |
| 24 | 009549 | 汇添富中盘价值精选混合C | 71,394,000.00 | 600,000.00 | 0.26 |
| 25 | 009548 | 汇添富中盘价值精选混合A | 71,394,000.00 | 600,000.00 | 0.26 |
| 26 | 010109 | 富国价值增长混合 | 60,654,200.58 | 509,742.00 | 1.08 |
| 27 | 233007 | 大摩卓越成长混合 | 60,012,368.52 | 504,348.00 | 8.09 |
| 28 | 001695 | 泓德泓业混合 | 58,626,848.96 | 492,704.00 | 2.80 |
| 29 | 001631 | 天弘中证食品饮料指数A | 55,625,326.21 | 467,479.00 | 1.30 |
| 30 | 001632 | 天弘中证食品饮料指数C | 55,625,326.21 | 467,479.00 | 1.30 |
| 31 | 400003 | 东方精选混合 | 53,558,469.91 | 450,109.00 | 3.29 |
| 32 | 002624 | 广发优企精选混合A | 52,968,279.51 | 445,149.00 | 1.77 |
| 33 | 010021 | 广发优企精选混合C | 52,968,279.51 | 445,149.00 | 1.77 |
| 34 | 010049 | 长城成长先锋混合A | 47,596,000.00 | 400,000.00 | 0.99 |
| 35 | 010050 | 长城成长先锋混合C | 47,596,000.00 | 400,000.00 | 0.99 |
| 36 | 180003 | 银华-道琼斯88指数A | 44,046,409.31 | 370,169.00 | 1.60 |
| 37 | 004374 | 华泰保兴吉年丰混合A | 42,848,299.00 | 360,100.00 | 4.14 |
| 38 | 004375 | 华泰保兴吉年丰混合C | 42,848,299.00 | 360,100.00 | 4.14 |
| 39 | 008901 | 富国内需增长混合 | 41,111,045.00 | 345,500.00 | 1.79 |
| 40 | 007658 | 东方红中证竞争力指数C | 40,695,769.90 | 342,010.00 | 3.05 |
| 41 | 007657 | 东方红中证竞争力指数A | 40,695,769.90 | 342,010.00 | 3.05 |
| 42 | 010022 | 广发消费品精选混合C | 40,348,319.10 | 339,090.00 | 4.60 |
| 43 | 270041 | 广发消费品精选混合A | 40,348,319.10 | 339,090.00 | 4.60 |
| 44 | 100029 | 富国天成红利混合 | 38,875,698.86 | 326,714.00 | 3.19 |
| 45 | 519915 | 富国消费主题混合 | 37,696,032.00 | 316,800.00 | 1.53 |
| 46 | 006408 | 添富消费升级混合 | 35,706,876.17 | 300,083.00 | 0.95 |
| 47 | 007750 | 广发优势增长股票 | 35,697,000.00 | 300,000.00 | 3.71 |
| 48 | 163302 | 大摩资源优选混合(LOF) | 34,154,056.67 | 287,033.00 | 4.38 |
| 49 | 161017 | 富国中证500指数增强(LOF) | 34,031,853.94 | 286,006.00 | 0.67 |
| 50 | 001104 | 华安新丝路主题股票 | 31,341,966.00 | 263,400.00 | 1.48 |
| 51 | 004263 | 华安沪港深机会灵活配置混合 | 28,926,469.00 | 243,100.00 | 0.64 |
| 52 | 009874 | 九泰久睿量化股票 | 28,824,851.54 | 242,246.00 | 1.86 |
| 53 | 512500 | 华夏中证500ETF | 27,028,816.48 | 227,152.00 | 0.50 |
| 54 | 004344 | 南方大数据100指数C | 26,991,691.60 | 226,840.00 | 0.88 |
| 55 | 001113 | 南方大数据100指数A | 26,991,691.60 | 226,840.00 | 0.88 |
| 56 | 009843 | 中金泰顺12个月定期开放混合 | 26,852,473.30 | 225,670.00 | 2.52 |
| 57 | 005680 | 财通资管价值成长混合 | 26,356,285.00 | 221,500.00 | 3.01 |
| 58 | 501070 | 广发睿阳三年定开混合 | 23,798,000.00 | 200,000.00 | 1.97 |
| 59 | 000977 | 长城环保主题混合 | 23,798,000.00 | 200,000.00 | 1.18 |
| 60 | 960001 | 广发行业领先混合H | 22,715,191.00 | 190,900.00 | 1.79 |
| 61 | 270025 | 广发行业领先混合A | 22,715,191.00 | 190,900.00 | 1.79 |
| 62 | 009794 | 太平智选一年定期开放股票发起式 | 22,608,100.00 | 190,000.00 | 3.84 |
| 63 | 000478 | 建信中证500指数增强A | 21,249,115.21 | 178,579.00 | 0.44 |
| 64 | 005633 | 建信中证500指数增强C | 21,249,115.21 | 178,579.00 | 0.44 |
| 65 | 006642 | 华泰保兴吉年利混合 | 21,037,432.00 | 176,800.00 | 3.25 |
| 66 | 006179 | 富国品质生活混合 | 20,799,452.00 | 174,800.00 | 1.25 |
| 67 | 233001 | 大摩基础行业混合 | 20,750,071.15 | 174,385.00 | 8.40 |
| 68 | 000970 | 东方红睿元混合 | 19,460,100.56 | 163,544.00 | 1.21 |
| 69 | 159922 | 嘉实中证500ETF | 18,373,602.87 | 154,413.00 | 0.50 |
| 70 | 510510 | 广发中证500ETF | 17,241,651.00 | 144,900.00 | 0.51 |
| 71 | 005630 | 华安研究精选混合 | 17,063,879.94 | 143,406.00 | 2.95 |
| 72 | 004995 | 广发品牌消费股票A | 16,849,221.98 | 141,602.00 | 3.03 |
| 73 | 010245 | 广发品牌消费股票C | 16,849,221.98 | 141,602.00 | 3.03 |
| 74 | 002846 | 泓德泓华混合 | 16,816,737.71 | 141,329.00 | 2.06 |
| 75 | 580002 | 东吴双动力混合 | 16,515,812.00 | 138,800.00 | 3.24 |
| 76 | 009840 | 东财量化精选混合A | 16,411,695.75 | 137,925.00 | 2.09 |
| 77 | 009841 | 东财量化精选混合C | 16,411,695.75 | 137,925.00 | 2.09 |
| 78 | 010298 | 汇添富品牌驱动六个月持有混合 | 15,592,687.58 | 131,042.00 | 0.21 |
| 79 | 169104 | 东方红睿满沪港深混合(LOF) | 15,254,518.00 | 128,200.00 | 0.36 |
| 80 | 000904 | 银华回报灵活配置定期开放混合发起式 | 14,934,434.90 | 125,510.00 | 6.58 |
| 81 | 005827 | 易方达蓝筹精选混合 | 14,290,699.00 | 120,100.00 | 0.02 |
| 82 | 519714 | 交银消费新驱动股票 | 14,233,702.79 | 119,621.00 | 1.10 |
| 83 | 008276 | 财通资管价值发现混合 | 14,168,496.27 | 119,073.00 | 3.08 |
| 84 | 006278 | 中金瑞和混合C | 14,124,113.00 | 118,700.00 | 2.49 |
| 85 | 006277 | 中金瑞和混合A | 14,124,113.00 | 118,700.00 | 2.49 |
| 86 | 010218 | 中金瑞泰灵活配置混合 | 13,732,873.88 | 115,412.00 | 2.55 |
| 87 | 010185 | 中金瑞康混合 | 13,594,845.48 | 114,252.00 | 2.51 |
| 88 | 002326 | 银华聚利灵活配置混合C | 13,552,842.01 | 113,899.00 | 1.54 |
| 89 | 001280 | 银华聚利灵活配置混合A | 13,552,842.01 | 113,899.00 | 1.54 |
| 90 | 001542 | 国泰互联网+股票 | 13,529,163.00 | 113,700.00 | 0.95 |
| 91 | 005006 | 中金金泽混合C | 13,231,688.00 | 111,200.00 | 2.49 |
| 92 | 005005 | 中金金泽混合A | 13,231,688.00 | 111,200.00 | 2.49 |
| 93 | 005904 | 华泰保兴成长优选混合A | 12,874,718.00 | 108,200.00 | 2.94 |
| 94 | 005905 | 华泰保兴成长优选混合C | 12,874,718.00 | 108,200.00 | 2.94 |
| 95 | 217013 | 招商中小盘精选混合 | 12,791,425.00 | 107,500.00 | 5.19 |
| 96 | 519959 | 长信多利混合 | 12,767,627.00 | 107,300.00 | 3.08 |
| 97 | 009930 | 南方创新驱动混合C | 11,891,741.61 | 99,939.00 | 0.09 |
| 98 | 009929 | 南方创新驱动混合A | 11,891,741.61 | 99,939.00 | 0.09 |
| 99 | 009937 | 东方欣益一年持有期混合A | 11,891,027.67 | 99,933.00 | 0.70 |
| 100 | 009938 | 东方欣益一年持有期混合C | 11,891,027.67 | 99,933.00 | 0.70 |
| 101 | 000550 | 广发新动力混合 | 11,827,606.00 | 99,400.00 | 2.13 |
| 102 | 233008 | 大摩消费领航混合 | 11,737,173.60 | 98,640.00 | 9.03 |
| 103 | 006121 | 华安双核驱动混合 | 11,553,929.00 | 97,100.00 | 1.48 |
| 104 | 320022 | 诺安研究精选股票 | 11,446,838.00 | 96,200.00 | 0.90 |
| 105 | 005004 | 交银品质升级混合 | 11,317,733.85 | 95,115.00 | 1.33 |
| 106 | 159820 | 天弘中证500ETF | 11,208,858.00 | 94,200.00 | 0.47 |
| 107 | 519933 | 长信利发债券 | 10,661,504.00 | 89,600.00 | 0.79 |
| 108 | 398061 | 中海消费主题精选混合 | 10,464,337.57 | 87,943.00 | 2.02 |
| 109 | 040011 | 华安核心优选混合 | 10,375,928.00 | 87,200.00 | 1.30 |
| 110 | 001305 | 九泰天富改革混合A | 10,340,231.00 | 86,900.00 | 1.85 |
| 111 | 009912 | 九泰天富改革混合C | 10,340,231.00 | 86,900.00 | 1.85 |
| 112 | 009775 | 汇丰晋信中小盘低波动股票C | 10,197,443.00 | 85,700.00 | 1.88 |
| 113 | 009658 | 汇丰晋信中小盘低波动股票A | 10,197,443.00 | 85,700.00 | 1.88 |
| 114 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,951,847.64 | 83,636.00 | 0.23 |
| 115 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,951,847.64 | 83,636.00 | 0.23 |
| 116 | 007586 | 华泰保兴多策略股票 | 9,733,382.00 | 81,800.00 | 3.32 |
| 117 | 510590 | 平安中证500ETF | 9,685,786.00 | 81,400.00 | 0.50 |
| 118 | 002562 | 泓德泓益量化混合 | 9,614,392.00 | 80,800.00 | 0.73 |
| 119 | 510630 | 华夏消费ETF | 9,554,897.00 | 80,300.00 | 2.38 |
| 120 | 000172 | 华泰柏瑞量化增强混合A | 9,404,969.60 | 79,040.00 | 0.51 |
| 121 | 960041 | 华泰柏瑞量化增强混合H | 9,404,969.60 | 79,040.00 | 0.51 |
| 122 | 010234 | 华泰柏瑞量化增强混合C | 9,404,969.60 | 79,040.00 | 0.51 |
| 123 | 005498 | 银华积极成长混合 | 9,402,708.79 | 79,021.00 | 1.54 |
| 124 | 007448 | 长信沪深300指数增强C | 9,353,327.94 | 78,606.00 | 1.97 |
| 125 | 005137 | 长信沪深300指数增强A | 9,353,327.94 | 78,606.00 | 1.97 |
| 126 | 001375 | 金元顺安灵活配置混合C | 8,936,149.00 | 75,100.00 | 4.46 |
| 127 | 620007 | 金元顺安灵活配置混合A | 8,936,149.00 | 75,100.00 | 4.46 |
| 128 | 001703 | 银华沪港深增长股票 | 8,935,435.06 | 75,094.00 | 2.96 |
| 129 | 004868 | 交银股息优化混合 | 8,461,497.89 | 71,111.00 | 1.15 |
| 130 | 003887 | 汇安丰利混合C | 7,877,138.00 | 66,200.00 | 4.57 |
| 131 | 003886 | 汇安丰利混合A | 7,877,138.00 | 66,200.00 | 4.57 |
| 132 | 006883 | 华泰保兴健康消费混合C | 7,686,754.00 | 64,600.00 | 3.49 |
| 133 | 006882 | 华泰保兴健康消费混合A | 7,686,754.00 | 64,600.00 | 3.49 |
| 134 | 580005 | 东吴进取策略混合 | 7,484,471.00 | 62,900.00 | 2.61 |
| 135 | 000742 | 国泰新经济灵活配置混合 | 7,210,794.00 | 60,600.00 | 0.73 |
| 136 | 003594 | 长盛盛崇混合A | 7,127,501.00 | 59,900.00 | 3.03 |
| 137 | 003595 | 长盛盛崇混合C | 7,127,501.00 | 59,900.00 | 3.03 |
| 138 | 000867 | 华宝品质生活股票 | 6,949,016.00 | 58,400.00 | 3.91 |
| 139 | 006336 | 泓德量化精选混合 | 6,937,117.00 | 58,300.00 | 1.10 |
| 140 | 000462 | 农银主题轮动混合 | 6,687,238.00 | 56,200.00 | 1.18 |
| 141 | 519967 | 长信利富债券 | 6,603,945.00 | 55,500.00 | 1.00 |
| 142 | 320005 | 诺安价值增长混合 | 6,475,435.80 | 54,420.00 | 0.43 |
| 143 | 000986 | 太平灵活配置混合 | 5,949,500.00 | 50,000.00 | 0.28 |
| 144 | 400016 | 东方强化收益债券 | 5,949,500.00 | 50,000.00 | 0.37 |
| 145 | 000312 | 华安沪深300增强A | 5,628,227.00 | 47,300.00 | 0.62 |
| 146 | 000313 | 华安沪深300增强C | 5,628,227.00 | 47,300.00 | 0.62 |
| 147 | 003582 | 中金量化多策略混合 | 5,414,045.00 | 45,500.00 | 3.47 |
| 148 | 004750 | 广发鑫和混合A | 5,354,550.00 | 45,000.00 | 0.72 |
| 149 | 004751 | 广发鑫和混合C | 5,354,550.00 | 45,000.00 | 0.72 |
| 150 | 003854 | 汇安丰华混合A | 5,354,550.00 | 45,000.00 | 1.47 |
| 151 | 003855 | 汇安丰华混合C | 5,354,550.00 | 45,000.00 | 1.47 |
| 152 | 002085 | 长盛互联网+混合 | 5,318,853.00 | 44,700.00 | 2.48 |
| 153 | 009470 | 东方欣利混合A | 4,759,600.00 | 40,000.00 | 0.85 |
| 154 | 009471 | 东方欣利混合C | 4,759,600.00 | 40,000.00 | 0.85 |
| 155 | 001892 | 长盛新兴成长混合 | 4,581,590.96 | 38,504.00 | 2.48 |
| 156 | 000978 | 景顺长城量化精选股票 | 4,564,456.40 | 38,360.00 | 0.79 |
| 157 | 001556 | 天弘中证500指数增强A | 4,484,614.11 | 37,689.00 | 0.41 |
| 158 | 001557 | 天弘中证500指数增强C | 4,484,614.11 | 37,689.00 | 0.41 |
| 159 | 006199 | 长盛同锦研究精选混合 | 4,400,250.20 | 36,980.00 | 2.48 |
| 160 | 510560 | 国寿安保中证500ETF | 4,343,135.00 | 36,500.00 | 0.54 |
| 161 | 159968 | 博时中证500ETF | 4,271,741.00 | 35,900.00 | 0.46 |
| 162 | 510580 | 易方达中证500ETF | 4,259,842.00 | 35,800.00 | 0.47 |
| 163 | 510150 | 招商上证消费80ETF | 4,247,943.00 | 35,700.00 | 0.81 |
| 164 | 004987 | 诺德新享混合 | 4,085,997.61 | 34,339.00 | 5.24 |
| 165 | 008928 | 泰达消费红利指数A | 4,063,746.48 | 34,152.00 | 2.12 |
| 166 | 008929 | 泰达消费红利指数C | 4,063,746.48 | 34,152.00 | 2.12 |
| 167 | 002311 | 创金合信中证500增强A | 3,958,202.35 | 33,265.00 | 0.43 |
| 168 | 002316 | 创金合信中证500增强C | 3,958,202.35 | 33,265.00 | 0.43 |
| 169 | 009854 | 中加优势企业混合C | 3,879,074.00 | 32,600.00 | 2.13 |
| 170 | 009853 | 中加优势企业混合A | 3,879,074.00 | 32,600.00 | 2.13 |
| 171 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,807,680.00 | 32,000.00 | 0.61 |
| 172 | 002907 | 南方中证500增强股票C | 3,652,993.00 | 30,700.00 | 0.61 |
| 173 | 002906 | 南方中证500增强股票A | 3,652,993.00 | 30,700.00 | 0.61 |
| 174 | 002117 | 广发安享混合C | 3,569,700.00 | 30,000.00 | 0.39 |
| 175 | 002116 | 广发安享混合A | 3,569,700.00 | 30,000.00 | 0.39 |
| 176 | 009856 | 中加新兴成长混合C | 3,510,205.00 | 29,500.00 | 2.76 |
| 177 | 009855 | 中加新兴成长混合A | 3,510,205.00 | 29,500.00 | 2.76 |
| 178 | 006780 | 广发稳健策略混合 | 3,500,566.81 | 29,419.00 | 1.71 |
| 179 | 008502 | 鹏扬聚利六个月债券C | 3,474,508.00 | 29,200.00 | 0.16 |
| 180 | 008501 | 鹏扬聚利六个月债券A | 3,474,508.00 | 29,200.00 | 0.16 |
| 181 | 000971 | 诺安新经济股票 | 3,355,518.00 | 28,200.00 | 0.25 |
| 182 | 001823 | 光大保德信鼎鑫混合C | 3,284,124.00 | 27,600.00 | 0.49 |
| 183 | 001464 | 光大保德信鼎鑫混合A | 3,284,124.00 | 27,600.00 | 0.49 |
| 184 | 005489 | 中金衡优混合A | 3,093,740.00 | 26,000.00 | 0.70 |
| 185 | 005490 | 中金衡优混合C | 3,093,740.00 | 26,000.00 | 0.70 |
| 186 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,058,043.00 | 25,700.00 | 0.40 |
| 187 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,058,043.00 | 25,700.00 | 0.40 |
| 188 | 000877 | 华泰柏瑞量化优选混合 | 2,998,548.00 | 25,200.00 | 0.53 |
| 189 | 009955 | 广发鑫裕混合C | 2,974,750.00 | 25,000.00 | 0.43 |
| 190 | 002134 | 广发鑫裕混合A | 2,974,750.00 | 25,000.00 | 0.43 |
| 191 | 005819 | 国泰优势行业混合 | 2,956,782.51 | 24,849.00 | 0.72 |
| 192 | 009043 | 九泰久信量化股票 | 2,772,467.00 | 23,300.00 | 1.25 |
| 193 | 512510 | 华泰柏瑞中证500ETF | 2,701,073.00 | 22,700.00 | 0.49 |
| 194 | 320021 | 诺安双利债券发起式 | 2,665,376.00 | 22,400.00 | 0.20 |
| 195 | 001296 | 长城转型成长混合 | 2,617,780.00 | 22,000.00 | 2.30 |
| 196 | 515800 | 添富中证800ETF | 2,570,184.00 | 21,600.00 | 0.11 |
| 197 | 004900 | 财通资管鑫锐混合A | 2,522,588.00 | 21,200.00 | 0.31 |
| 198 | 004901 | 财通资管鑫锐混合C | 2,522,588.00 | 21,200.00 | 0.31 |
| 199 | 003016 | 中金中证500指数A | 2,455,358.65 | 20,635.00 | 1.08 |
| 200 | 003578 | 中金中证500指数C | 2,455,358.65 | 20,635.00 | 1.08 |
| 201 | 005235 | 银华食品饮料量化股票发起式A | 2,440,960.86 | 20,514.00 | 0.85 |
| 202 | 005236 | 银华食品饮料量化股票发起式C | 2,440,960.86 | 20,514.00 | 0.85 |
| 203 | 010246 | 华泰柏瑞量化先行混合C | 2,391,699.00 | 20,100.00 | 0.33 |
| 204 | 460009 | 华泰柏瑞量化先行混合A | 2,391,699.00 | 20,100.00 | 0.33 |
| 205 | 009999 | 东方中国红利混合 | 2,379,800.00 | 20,000.00 | 0.90 |
| 206 | 002120 | 广发安悦回报混合 | 2,379,800.00 | 20,000.00 | 0.22 |
| 207 | 519710 | 交银策略回报混合 | 2,284,726.99 | 19,201.00 | 0.43 |
| 208 | 006478 | 长盛多因子股票 | 2,136,941.41 | 17,959.00 | 1.19 |
| 209 | 006531 | 华泰柏瑞量化驱动混合C | 2,129,921.00 | 17,900.00 | 0.44 |
| 210 | 001074 | 华泰柏瑞量化驱动混合A | 2,129,921.00 | 17,900.00 | 0.44 |
| 211 | 512600 | 嘉实中证主要消费ETF | 2,106,123.00 | 17,700.00 | 1.07 |
| 212 | 540004 | 汇丰晋信2026周期混合 | 2,034,729.00 | 17,100.00 | 1.47 |
| 213 | 007308 | 华宝消费升级混合 | 1,999,032.00 | 16,800.00 | 3.11 |
| 214 | 001416 | 嘉实事件驱动股票 | 1,987,133.00 | 16,700.00 | 0.08 |
| 215 | 000747 | 广发逆向策略混合 | 1,975,234.00 | 16,600.00 | 1.82 |
| 216 | 008328 | 诺安新兴产业混合 | 1,929,898.81 | 16,219.00 | 0.25 |
| 217 | 008537 | 兴银研究精选股票A | 1,915,739.00 | 16,100.00 | 0.51 |
| 218 | 008538 | 兴银研究精选股票C | 1,915,739.00 | 16,100.00 | 0.51 |
| 219 | 006682 | 景顺长城中证500指数增强 | 1,880,398.97 | 15,803.00 | 0.71 |
| 220 | 240011 | 华宝大盘精选混合 | 1,868,618.96 | 15,704.00 | 0.35 |
| 221 | 002125 | 广发新兴成长混合 | 1,860,765.62 | 15,638.00 | 2.10 |
| 222 | 519987 | 长信恒利优势混合 | 1,844,345.00 | 15,500.00 | 4.28 |
| 223 | 000259 | 农银区间收益混合 | 1,796,749.00 | 15,100.00 | 0.40 |
| 224 | 001839 | 九泰久兴灵活配置混合 | 1,761,052.00 | 14,800.00 | 0.76 |
| 225 | 515160 | 招商MSCI中国A股国际通ETF | 1,653,961.00 | 13,900.00 | 0.13 |
| 226 | 510530 | 工银瑞信中证500ETF | 1,630,163.00 | 13,700.00 | 0.51 |
| 227 | 501036 | 汇添富中证500指数(LOF)A | 1,570,668.00 | 13,200.00 | 0.46 |
| 228 | 501037 | 汇添富中证500指数(LOF)C | 1,570,668.00 | 13,200.00 | 0.46 |
| 229 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,558,769.00 | 13,100.00 | 0.15 |
| 230 | 200016 | 长城稳健成长混合 | 1,546,870.00 | 13,000.00 | 1.09 |
| 231 | 160616 | 鹏华中证500指数(LOF)A | 1,546,870.00 | 13,000.00 | 0.48 |
| 232 | 006938 | 鹏华中证500指数(LOF)C | 1,546,870.00 | 13,000.00 | 0.48 |
| 233 | 512160 | MSCI中国A股国际通ETF | 1,499,511.98 | 12,602.00 | 0.18 |
| 234 | 009614 | 上银中证500指数增强C | 1,487,375.00 | 12,500.00 | 0.46 |
| 235 | 009613 | 上银中证500指数增强A | 1,487,375.00 | 12,500.00 | 0.46 |
| 236 | 010123 | 华泰柏瑞优势领航混合C | 1,487,375.00 | 12,500.00 | 0.11 |
| 237 | 009991 | 华泰柏瑞品质优选混合C | 1,487,375.00 | 12,500.00 | 0.03 |
| 238 | 010122 | 华泰柏瑞优势领航混合A | 1,487,375.00 | 12,500.00 | 0.11 |
| 239 | 009990 | 华泰柏瑞品质优选混合A | 1,487,375.00 | 12,500.00 | 0.03 |
| 240 | 009195 | 泰达宏利中证绩优指数基金C | 1,451,678.00 | 12,200.00 | 0.92 |
| 241 | 009194 | 泰达宏利中证绩优指数基金A | 1,451,678.00 | 12,200.00 | 0.92 |
| 242 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,392,183.00 | 11,700.00 | 0.39 |
| 243 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,392,183.00 | 11,700.00 | 0.39 |
| 244 | 010153 | 中加中证500指数增强A | 1,364,101.36 | 11,464.00 | 0.80 |
| 245 | 010154 | 中加中证500指数增强C | 1,364,101.36 | 11,464.00 | 0.80 |
| 246 | 510290 | 南方上证380ETF | 1,356,486.00 | 11,400.00 | 0.89 |
| 247 | 006594 | 博道中证500增强C | 1,344,587.00 | 11,300.00 | 0.37 |
| 248 | 006593 | 博道中证500增强A | 1,344,587.00 | 11,300.00 | 0.37 |
| 249 | 005815 | 农银睿选混合 | 1,332,688.00 | 11,200.00 | 1.19 |
| 250 | 002398 | 华安安禧灵活配置混合A | 1,332,688.00 | 11,200.00 | 0.17 |
| 251 | 002399 | 华安安禧灵活配置混合C | 1,332,688.00 | 11,200.00 | 0.17 |
| 252 | 005459 | 银河嘉谊混合A | 1,308,890.00 | 11,000.00 | 0.28 |
| 253 | 005460 | 银河嘉谊混合C | 1,308,890.00 | 11,000.00 | 0.28 |
| 254 | 001050 | 汇添富成长多因子量化策略股票 | 1,285,092.00 | 10,800.00 | 0.18 |
| 255 | 470007 | 汇添富上证综合指数 | 1,285,092.00 | 10,800.00 | 0.13 |
| 256 | 002512 | 长城久润混合 | 1,261,294.00 | 10,600.00 | 2.03 |
| 257 | 006291 | 南方养老2035混合(FOF)C | 1,249,395.00 | 10,500.00 | 0.12 |
| 258 | 006290 | 南方养老2035混合(FOF)A | 1,249,395.00 | 10,500.00 | 0.12 |
| 259 | 002637 | 广发集裕债券C | 1,189,900.00 | 10,000.00 | 1.19 |
| 260 | 002636 | 广发集裕债券A | 1,189,900.00 | 10,000.00 | 1.19 |
| 261 | 159982 | 鹏华中证500ETF | 1,189,900.00 | 10,000.00 | 0.47 |
| 262 | 512990 | 华夏MSCI中国A股国际通ETF | 1,142,304.00 | 9,600.00 | 0.14 |
| 263 | 007995 | 华夏中证500指数增强C | 1,130,405.00 | 9,500.00 | 0.74 |
| 264 | 007994 | 华夏中证500指数增强A | 1,130,405.00 | 9,500.00 | 0.74 |
| 265 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,119,219.94 | 9,406.00 | 2.48 |
| 266 | 004510 | 九泰久盛量化先锋混合C | 1,118,506.00 | 9,400.00 | 0.77 |
| 267 | 001897 | 九泰久盛量化先锋混合A | 1,118,506.00 | 9,400.00 | 0.77 |
| 268 | 000843 | 富国新回报灵活配置混合C | 1,082,809.00 | 9,100.00 | 0.17 |
| 269 | 000841 | 富国新回报灵活配置混合A | 1,082,809.00 | 9,100.00 | 0.17 |
| 270 | 004806 | 长信先机两年定开混合 | 987,617.00 | 8,300.00 | 6.05 |
| 271 | 008244 | 上银鑫卓混合 | 987,617.00 | 8,300.00 | 0.76 |
| 272 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 963,819.00 | 8,100.00 | 0.14 |
| 273 | 150028 | 信诚中证500指数A | 940,021.00 | 7,900.00 | 0.47 |
| 274 | 150029 | 信诚中证500指数B | 940,021.00 | 7,900.00 | 0.47 |
| 275 | 004191 | 招商沪深300指数C | 928,122.00 | 7,800.00 | 0.13 |
| 276 | 004190 | 招商沪深300指数A | 928,122.00 | 7,800.00 | 0.13 |
| 277 | 001007 | 国联安鑫安灵活配置混合 | 880,526.00 | 7,400.00 | 0.26 |
| 278 | 002076 | 浙商中证500指数增强A | 880,526.00 | 7,400.00 | 0.37 |
| 279 | 007386 | 浙商中证500指数增强C | 880,526.00 | 7,400.00 | 0.37 |
| 280 | 512090 | 易方达MSCI中国A股国际通ETF | 821,031.00 | 6,900.00 | 0.13 |
| 281 | 163402 | 兴全趋势投资混合(LOF) | 819,127.16 | 6,884.00 | 0.00 |
| 282 | 512390 | 平安MSCI中国A股低波动ETF | 797,233.00 | 6,700.00 | 0.27 |
| 283 | 510570 | 兴业中证500ETF | 773,435.00 | 6,500.00 | 0.52 |
| 284 | 007056 | 银华积极精选混合 | 772,483.08 | 6,492.00 | 1.38 |
| 285 | 002730 | 华富华鑫灵活配置混合A | 766,771.56 | 6,444.00 | 0.75 |
| 286 | 002731 | 华富华鑫灵活配置混合C | 766,771.56 | 6,444.00 | 0.75 |
| 287 | 005326 | 景顺长城泰恒回报混合C | 732,145.47 | 6,153.00 | 0.10 |
| 288 | 005325 | 景顺长城泰恒回报混合A | 732,145.47 | 6,153.00 | 0.10 |
| 289 | 001379 | 景顺长城领先回报混合C | 725,839.00 | 6,100.00 | 0.09 |
| 290 | 001362 | 景顺长城领先回报混合A | 725,839.00 | 6,100.00 | 0.09 |
| 291 | 005533 | 银华国企改革混合发起式 | 713,940.00 | 6,000.00 | 2.26 |
| 292 | 080002 | 长盛创新先锋混合 | 702,041.00 | 5,900.00 | 0.78 |
| 293 | 005638 | 农银量化智慧混合 | 690,142.00 | 5,800.00 | 0.86 |
| 294 | 001537 | 中加改革红利混合 | 678,243.00 | 5,700.00 | 0.93 |
| 295 | 000248 | 汇添富中证主要消费ETF联接 | 666,344.00 |
