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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(%)
1009326广发稳健增长混合C892,425,000.00  7,500,000.00    3.16
2270002广发稳健增长混合A892,425,000.00  7,500,000.00    3.16
3180012银华富裕主题混合831,794,597.42  6,990,458.00    4.79
4009542银华富利精选混合487,756,906.58  4,099,142.00    5.11
5270005广发聚丰混合A356,970,000.00  3,000,000.00    5.03
6010025广发聚丰混合C356,970,000.00  3,000,000.00    5.03
7000083汇添富消费行业混合237,980,000.00  2,000,000.00    1.34
8009014泓德睿泽混合191,224,307.38  1,607,062.00    1.40
9510500南方中证500ETF185,604,171.70  1,559,830.00    0.49
10501054东方红睿泽三年定开混合179,272,475.82  1,506,618.00    1.39
11006397长信内需成长混合E178,320,198.85  1,498,615.00    4.53
12519979长信内需成长混合A178,320,198.85  1,498,615.00    4.53
13200006长城消费增值混合143,484,329.48  1,205,852.00    8.64
14150229鹏华酒分级A134,538,899.26  1,130,674.00    3.02
15150230鹏华酒分级B134,538,899.26  1,130,674.00    3.02
16270050广发新经济混合A130,891,974.75  1,100,025.00    4.20
17010134广发新经济混合C130,891,974.75  1,100,025.00    4.20
18159928汇添富中证主要消费ETF93,354,913.39  784,561.00    1.11
19512690鹏华中证酒ETF87,482,042.95  735,205.00    3.26
20001705泓德战略转型股票81,211,507.93  682,507.00    1.96
21150198国泰国证食品饮料行业指数分级A75,353,868.21  633,279.00    1.03
22150199国泰国证食品饮料行业指数分级B75,353,868.21  633,279.00    1.03
23009548汇添富中盘价值精选混合A71,394,000.00  600,000.00    0.26
24009549汇添富中盘价值精选混合C71,394,000.00  600,000.00    0.26
25010109富国价值增长混合60,654,200.58  509,742.00    1.08
26233007大摩卓越成长混合60,012,368.52  504,348.00    8.09
27001695泓德泓业混合58,626,848.96  492,704.00    2.80
28001632天弘中证食品饮料指数C55,625,326.21  467,479.00    1.30
29001631天弘中证食品饮料指数A55,625,326.21  467,479.00    1.30
30400003东方精选混合53,558,469.91  450,109.00    3.29
31010021广发优企精选混合C52,968,279.51  445,149.00    1.77
32002624广发优企精选混合A52,968,279.51  445,149.00    1.77
33010049长城成长先锋混合A47,596,000.00  400,000.00    0.99
34010050长城成长先锋混合C47,596,000.00  400,000.00    0.99
35180003银华-道琼斯88指数A44,046,409.31  370,169.00    1.60
36004375华泰保兴吉年丰混合C42,848,299.00  360,100.00    4.14
37004374华泰保兴吉年丰混合A42,848,299.00  360,100.00    4.14
38008901富国内需增长混合41,111,045.00  345,500.00    1.79
39007657东方红中证竞争力指数A40,695,769.90  342,010.00    3.05
40007658东方红中证竞争力指数C40,695,769.90  342,010.00    3.05
41270041广发消费品精选混合A40,348,319.10  339,090.00    4.60
42010022广发消费品精选混合C40,348,319.10  339,090.00    4.60
43100029富国天成红利混合38,875,698.86  326,714.00    3.19
44519915富国消费主题混合37,696,032.00  316,800.00    1.53
45006408添富消费升级混合35,706,876.17  300,083.00    0.95
46007750广发优势增长股票35,697,000.00  300,000.00    3.71
47163302大摩资源优选混合(LOF)34,154,056.67  287,033.00    4.38
48161017富国中证500指数增强(LOF)34,031,853.94  286,006.00    0.67
49001104华安新丝路主题股票31,341,966.00  263,400.00    1.48
50004263华安沪港深机会灵活配置混合28,926,469.00  243,100.00    0.64
51009874九泰久睿量化股票28,824,851.54  242,246.00    1.86
52512500华夏中证500ETF27,028,816.48  227,152.00    0.50
53004344南方大数据100指数C26,991,691.60  226,840.00    0.88
54001113南方大数据100指数A26,991,691.60  226,840.00    0.88
55009843中金泰顺12个月定期开放混合26,852,473.30  225,670.00    2.52
56005680财通资管价值成长混合26,356,285.00  221,500.00    3.01
57000977长城环保主题混合23,798,000.00  200,000.00    1.18
58501070广发睿阳三年定开混合23,798,000.00  200,000.00    1.97
59270025广发行业领先混合A22,715,191.00  190,900.00    1.79
60960001广发行业领先混合H22,715,191.00  190,900.00    1.79
61009794太平智选一年定期开放股票发起式22,608,100.00  190,000.00    3.84
62005633建信中证500指数增强C21,249,115.21  178,579.00    0.44
63000478建信中证500指数增强A21,249,115.21  178,579.00    0.44
64006642华泰保兴吉年利混合21,037,432.00  176,800.00    3.25
65006179富国品质生活混合20,799,452.00  174,800.00    1.25
66233001大摩基础行业混合20,750,071.15  174,385.00    8.40
67000970东方红睿元混合19,460,100.56  163,544.00    1.21
68159922嘉实中证500ETF18,373,602.87  154,413.00    0.50
69510510广发中证500ETF17,241,651.00  144,900.00    0.51
70005630华安研究精选混合17,063,879.94  143,406.00    2.95
71004995广发品牌消费股票A16,849,221.98  141,602.00    3.03
72010245广发品牌消费股票C16,849,221.98  141,602.00    3.03
73002846泓德泓华混合16,816,737.71  141,329.00    2.06
74580002东吴双动力混合16,515,812.00  138,800.00    3.24
75009841东财量化精选混合C16,411,695.75  137,925.00    2.09
76009840东财量化精选混合A16,411,695.75  137,925.00    2.09
77010298汇添富品牌驱动六个月持有混合15,592,687.58  131,042.00    0.21
78169104东方红睿满沪港深混合(LOF)15,254,518.00  128,200.00    0.36
79000904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
80005827易方达蓝筹精选混合14,290,699.00  120,100.00    0.02
81519714交银消费新驱动股票14,233,702.79  119,621.00    1.10
82008276财通资管价值发现混合14,168,496.27  119,073.00    3.08
83006277中金瑞和混合A14,124,113.00  118,700.00    2.49
84006278中金瑞和混合C14,124,113.00  118,700.00    2.49
85010218中金瑞泰灵活配置混合13,732,873.88  115,412.00    2.55
86010185中金瑞康混合13,594,845.48  114,252.00    2.51
87002326银华聚利灵活配置混合C13,552,842.01  113,899.00    1.54
88001280银华聚利灵活配置混合A13,552,842.01  113,899.00    1.54
89001542国泰互联网+股票13,529,163.00  113,700.00    0.95
90005005中金金泽混合A13,231,688.00  111,200.00    2.49
91005006中金金泽混合C13,231,688.00  111,200.00    2.49
92005904华泰保兴成长优选混合A12,874,718.00  108,200.00    2.94
93005905华泰保兴成长优选混合C12,874,718.00  108,200.00    2.94
94217013招商中小盘精选混合12,791,425.00  107,500.00    5.19
95519959长信多利混合12,767,627.00  107,300.00    3.08
96009929南方创新驱动混合A11,891,741.61  99,939.00    0.09
97009930南方创新驱动混合C11,891,741.61  99,939.00    0.09
98009937东方欣益一年持有期混合A11,891,027.67  99,933.00    0.70
99009938东方欣益一年持有期混合C11,891,027.67  99,933.00    0.70
100000550广发新动力混合11,827,606.00  99,400.00    2.13
101233008大摩消费领航混合11,737,173.60  98,640.00    9.03
102006121华安双核驱动混合11,553,929.00  97,100.00    1.48
103320022诺安研究精选股票11,446,838.00  96,200.00    0.90
104005004交银品质升级混合11,317,733.85  95,115.00    1.33
105159820天弘中证500ETF11,208,858.00  94,200.00    0.47
106519933长信利发债券10,661,504.00  89,600.00    0.79
107398061中海消费主题精选混合10,464,337.57  87,943.00    2.02
108040011华安核心优选混合10,375,928.00  87,200.00    1.30
109001305九泰天富改革混合A10,340,231.00  86,900.00    1.85
110009912九泰天富改革混合C10,340,231.00  86,900.00    1.85
111009658汇丰晋信中小盘低波动股票A10,197,443.00  85,700.00    1.88
112009775汇丰晋信中小盘低波动股票C10,197,443.00  85,700.00    1.88
113001641富国绝对收益多策略定期开放混合发起式A9,951,847.64  83,636.00    0.23
114009149富国绝对收益多策略定期开放混合发起式C9,951,847.64  83,636.00    0.23
115007586华泰保兴多策略股票9,733,382.00  81,800.00    3.32
116510590平安中证500ETF9,685,786.00  81,400.00    0.50
117002562泓德泓益量化混合9,614,392.00  80,800.00    0.73
118510630华夏消费ETF9,554,897.00  80,300.00    2.38
119000172华泰柏瑞量化增强混合A9,404,969.60  79,040.00    0.51
120010234华泰柏瑞量化增强混合C9,404,969.60  79,040.00    0.51
121960041华泰柏瑞量化增强混合H9,404,969.60  79,040.00    0.51
122005498银华积极成长混合9,402,708.79  79,021.00    1.54
123007448长信沪深300指数增强C9,353,327.94  78,606.00    1.97
124005137长信沪深300指数增强A9,353,327.94  78,606.00    1.97
125001375金元顺安灵活配置混合C8,936,149.00  75,100.00    4.46
126620007金元顺安灵活配置混合A8,936,149.00  75,100.00    4.46
127001703银华沪港深增长股票8,935,435.06  75,094.00    2.96
128004868交银股息优化混合8,461,497.89  71,111.00    1.15
129003887汇安丰利混合C7,877,138.00  66,200.00    4.57
130003886汇安丰利混合A7,877,138.00  66,200.00    4.57
131006882华泰保兴健康消费混合A7,686,754.00  64,600.00    3.49
132006883华泰保兴健康消费混合C7,686,754.00  64,600.00    3.49
133580005东吴进取策略混合7,484,471.00  62,900.00    2.61
134000742国泰新经济灵活配置混合7,210,794.00  60,600.00    0.73
135003594长盛盛崇混合A7,127,501.00  59,900.00    3.03
136003595长盛盛崇混合C7,127,501.00  59,900.00    3.03
137000867华宝品质生活股票6,949,016.00  58,400.00    3.91
138006336泓德量化精选混合6,937,117.00  58,300.00    1.10
139000462农银主题轮动混合6,687,238.00  56,200.00    1.18
140519967长信利富债券6,603,945.00  55,500.00    1.00
141320005诺安价值增长混合6,475,435.80  54,420.00    0.43
142400016东方强化收益债券5,949,500.00  50,000.00    0.37
143000986太平灵活配置混合5,949,500.00  50,000.00    0.28
144000312华安沪深300增强A5,628,227.00  47,300.00    0.62
145000313华安沪深300增强C5,628,227.00  47,300.00    0.62
146003582中金量化多策略混合5,414,045.00  45,500.00    3.47
147004750广发鑫和混合A5,354,550.00  45,000.00    0.72
148004751广发鑫和混合C5,354,550.00  45,000.00    0.72
149003854汇安丰华混合A5,354,550.00  45,000.00    1.47
150003855汇安丰华混合C5,354,550.00  45,000.00    1.47
151002085长盛互联网+混合5,318,853.00  44,700.00    2.48
152009470东方欣利混合A4,759,600.00  40,000.00    0.85
153009471东方欣利混合C4,759,600.00  40,000.00    0.85
154001892长盛新兴成长混合4,581,590.96  38,504.00    2.48
155000978景顺长城量化精选股票4,564,456.40  38,360.00    0.79
156001557天弘中证500指数增强C4,484,614.11  37,689.00    0.41
157001556天弘中证500指数增强A4,484,614.11  37,689.00    0.41
158006199长盛同锦研究精选混合4,400,250.20  36,980.00    2.48
159510560国寿安保中证500ETF4,343,135.00  36,500.00    0.54
160159968博时中证500ETF4,271,741.00  35,900.00    0.46
161510580易方达中证500ETF4,259,842.00  35,800.00    0.47
162510150招商上证消费80ETF4,247,943.00  35,700.00    0.81
163004987诺德新享混合4,085,997.61  34,339.00    5.24
164008928泰达消费红利指数A4,063,746.48  34,152.00    2.12
165008929泰达消费红利指数C4,063,746.48  34,152.00    2.12
166002311创金合信中证500增强A3,958,202.35  33,265.00    0.43
167002316创金合信中证500增强C3,958,202.35  33,265.00    0.43
168009853中加优势企业混合A3,879,074.00  32,600.00    2.13
169009854中加优势企业混合C3,879,074.00  32,600.00    2.13
170161038富国新兴成长量化精选混合(LOF)3,807,680.00  32,000.00    0.61
171002906南方中证500增强股票A3,652,993.00  30,700.00    0.61
172002907南方中证500增强股票C3,652,993.00  30,700.00    0.61
173002116广发安享混合A3,569,700.00  30,000.00    0.39
174002117广发安享混合C3,569,700.00  30,000.00    0.39
175009856中加新兴成长混合C3,510,205.00  29,500.00    2.76
176009855中加新兴成长混合A3,510,205.00  29,500.00    2.76
177006780广发稳健策略混合3,500,566.81  29,419.00    1.71
178008501鹏扬聚利六个月债券A3,474,508.00  29,200.00    0.16
179008502鹏扬聚利六个月债券C3,474,508.00  29,200.00    0.16
180000971诺安新经济股票3,355,518.00  28,200.00    0.25
181001823光大保德信鼎鑫混合C3,284,124.00  27,600.00    0.49
182001464光大保德信鼎鑫混合A3,284,124.00  27,600.00    0.49
183005489中金衡优混合A3,093,740.00  26,000.00    0.70
184005490中金衡优混合C3,093,740.00  26,000.00    0.70
185006862招商和悦稳健养老一年持有期混合(FOF)C3,058,043.00  25,700.00    0.40
186006861招商和悦稳健养老一年持有期混合(FOF)A3,058,043.00  25,700.00    0.40
187000877华泰柏瑞量化优选混合2,998,548.00  25,200.00    0.53
188002134广发鑫裕混合A2,974,750.00  25,000.00    0.43
189009955广发鑫裕混合C2,974,750.00  25,000.00    0.43
190005819国泰优势行业混合2,956,782.51  24,849.00    0.72
191009043九泰久信量化股票2,772,467.00  23,300.00    1.25
192512510华泰柏瑞中证500ETF2,701,073.00  22,700.00    0.49
193320021诺安双利债券发起式2,665,376.00  22,400.00    0.20
194001296长城转型成长混合2,617,780.00  22,000.00    2.30
195515800添富中证800ETF2,570,184.00  21,600.00    0.11
196004900财通资管鑫锐混合A2,522,588.00  21,200.00    0.31
197004901财通资管鑫锐混合C2,522,588.00  21,200.00    0.31
198003578中金中证500指数C2,455,358.65  20,635.00    1.08
199003016中金中证500指数A2,455,358.65  20,635.00    1.08
200005235银华食品饮料量化股票发起式A2,440,960.86  20,514.00    0.85
201005236银华食品饮料量化股票发起式C2,440,960.86  20,514.00    0.85
202460009华泰柏瑞量化先行混合A2,391,699.00  20,100.00    0.33
203010246华泰柏瑞量化先行混合C2,391,699.00  20,100.00    0.33
204002120广发安悦回报混合2,379,800.00  20,000.00    0.22
205009999东方中国红利混合2,379,800.00  20,000.00    0.90
206519710交银策略回报混合2,284,726.99  19,201.00    0.43
207006478长盛多因子股票2,136,941.41  17,959.00    1.19
208006531华泰柏瑞量化驱动混合C2,129,921.00  17,900.00    0.44
209001074华泰柏瑞量化驱动混合A2,129,921.00  17,900.00    0.44
210512600嘉实中证主要消费ETF2,106,123.00  17,700.00    1.07
211540004汇丰晋信2026周期混合2,034,729.00  17,100.00    1.47
212007308华宝消费升级混合1,999,032.00  16,800.00    3.11
213001416嘉实事件驱动股票1,987,133.00  16,700.00    0.08
214000747广发逆向策略混合1,975,234.00  16,600.00    1.82
215008328诺安新兴产业混合1,929,898.81  16,219.00    0.25
216008538兴银研究精选股票C1,915,739.00  16,100.00    0.51
217008537兴银研究精选股票A1,915,739.00  16,100.00    0.51
218006682景顺长城中证500指数增强1,880,398.97  15,803.00    0.71
219240011华宝大盘精选混合1,868,618.96  15,704.00    0.35
220002125广发新兴成长混合1,860,765.62  15,638.00    2.10
221519987长信恒利优势混合1,844,345.00  15,500.00    4.28
222000259农银区间收益混合1,796,749.00  15,100.00    0.40
223001839九泰久兴灵活配置混合1,761,052.00  14,800.00    0.76
224515160招商MSCI中国A股国际通ETF1,653,961.00  13,900.00    0.13
225510530工银瑞信中证500ETF1,630,163.00  13,700.00    0.51
226501036汇添富中证500指数(LOF)A1,570,668.00  13,200.00    0.46
227501037汇添富中证500指数(LOF)C1,570,668.00  13,200.00    0.46
228001073华泰柏瑞量化绝对收益混合1,558,769.00  13,100.00    0.15
229160616鹏华中证500指数(LOF)A1,546,870.00  13,000.00    0.48
230006938鹏华中证500指数(LOF)C1,546,870.00  13,000.00    0.48
231200016长城稳健成长混合1,546,870.00  13,000.00    1.09
232512160MSCI中国A股国际通ETF1,499,511.98  12,602.00    0.18
233010122华泰柏瑞优势领航混合A1,487,375.00  12,500.00    0.11
234010123华泰柏瑞优势领航混合C1,487,375.00  12,500.00    0.11
235009614上银中证500指数增强C1,487,375.00  12,500.00    0.46
236009991华泰柏瑞品质优选混合C1,487,375.00  12,500.00    0.03
237009990华泰柏瑞品质优选混合A1,487,375.00  12,500.00    0.03
238009613上银中证500指数增强A1,487,375.00  12,500.00    0.46
239009194泰达宏利中证绩优指数基金A1,451,678.00  12,200.00    0.92
240009195泰达宏利中证绩优指数基金C1,451,678.00  12,200.00    0.92
241006532华泰柏瑞量化阿尔法混合C1,392,183.00  11,700.00    0.39
242005055华泰柏瑞量化阿尔法混合A1,392,183.00  11,700.00    0.39
243010153中加中证500指数增强A1,364,101.36  11,464.00    0.80
244010154中加中证500指数增强C1,364,101.36  11,464.00    0.80
245510290南方上证380ETF1,356,486.00  11,400.00    0.89
246006593博道中证500增强A1,344,587.00  11,300.00    0.37
247006594博道中证500增强C1,344,587.00  11,300.00    0.37
248002399华安安禧灵活配置混合C1,332,688.00  11,200.00    0.17
249002398华安安禧灵活配置混合A1,332,688.00  11,200.00    0.17
250005815农银睿选混合1,332,688.00  11,200.00    1.19
251005459银河嘉谊混合A1,308,890.00  11,000.00    0.28
252005460银河嘉谊混合C1,308,890.00  11,000.00    0.28
253470007汇添富上证综合指数1,285,092.00  10,800.00    0.13
254001050汇添富成长多因子量化策略股票1,285,092.00  10,800.00    0.18
255002512长城久润混合1,261,294.00  10,600.00    2.03
256006291南方养老2035混合(FOF)C1,249,395.00  10,500.00    0.12
257006290南方养老2035混合(FOF)A1,249,395.00  10,500.00    0.12
258002636广发集裕债券A1,189,900.00  10,000.00    1.19
259159982鹏华中证500ETF1,189,900.00  10,000.00    0.47
260002637广发集裕债券C1,189,900.00  10,000.00    1.19
261512990华夏MSCI中国A股国际通ETF1,142,304.00  9,600.00    0.14
262007995华夏中证500指数增强C1,130,405.00  9,500.00    0.74
263007994华夏中证500指数增强A1,130,405.00  9,500.00    0.74
264501089方正富邦消费红利指数增强(LOF)1,119,219.94  9,406.00    2.48
265001897九泰久盛量化先锋混合A1,118,506.00  9,400.00    0.77
266004510九泰久盛量化先锋混合C1,118,506.00  9,400.00    0.77
267000841富国新回报灵活配置混合A1,082,809.00  9,100.00    0.17
268000843富国新回报灵活配置混合C1,082,809.00  9,100.00    0.17
269004806长信先机两年定开混合987,617.00  8,300.00    6.05
270008244上银鑫卓混合987,617.00  8,300.00    0.76
271512520华泰柏瑞MSCI中国A股国际通ETF963,819.00  8,100.00    0.14
272150029信诚中证500指数B940,021.00  7,900.00    0.47
273150028信诚中证500指数A940,021.00  7,900.00    0.47
274004190招商沪深300指数A928,122.00  7,800.00    0.13
275004191招商沪深300指数C928,122.00  7,800.00    0.13
276001007国联安鑫安灵活配置混合880,526.00  7,400.00    0.26
277007386浙商中证500指数增强C880,526.00  7,400.00    0.37
278002076浙商中证500指数增强A880,526.00  7,400.00    0.37
279512090易方达MSCI中国A股国际通ETF821,031.00  6,900.00    0.13
280163402兴全趋势投资混合(LOF)819,127.16  6,884.00    0.00
281512390平安MSCI中国A股低波动ETF797,233.00  6,700.00    0.27
282510570兴业中证500ETF773,435.00  6,500.00    0.52
283007056银华积极精选混合772,483.08  6,492.00    1.38
284002730华富华鑫灵活配置混合A766,771.56  6,444.00    0.75
285002731华富华鑫灵活配置混合C766,771.56  6,444.00    0.75
286005326景顺长城泰恒回报混合C732,145.47  6,153.00    0.10
287005325景顺长城泰恒回报混合A732,145.47  6,153.00    0.10
288001379景顺长城领先回报混合C725,839.00  6,100.00    0.09
289001362景顺长城领先回报混合A725,839.00  6,100.00    0.09
290005533银华国企改革混合发起式713,940.00  6,000.00    2.26
291080002长盛创新先锋混合702,041.00  5,900.00    0.78
292005638农银量化智慧混合690,142.00  5,800.00    0.86
293001537中加改革红利混合678,243.00  5,700.00    0.93
294000248汇添富中证主要消费ETF联接666,344.00  5,600.00    0.01
295007089国投瑞银中证500指数量化增强C654,445.00  5,500.00    0.37
296515530泰康中证500ETF654,445.00  5,500.00    0.50
297005994国投瑞银中证500指数量化增强A654,445.00  5,500.00    0.37
298005616东方量化成长灵活配置混合642,546.00  5,400.00    2.26
299001780诺安改革趋势混合642,546.00  5,400.00    0.84
300515770上投摩根MSCI中国A股ETF606,849.00  5,100.00    0.17
301001849前海开源强势共识100强股票606,849.00  5,100.00    0.90
302009040九泰久远量化驱动股票C547,354.00  4,600.00    0.79
303009039九泰久远量化驱动股票A547,354.00  4,600.00    0.79
304008230九泰天辰量化新动力股票547,354.00  4,600.00    0.68
305005919天弘中证500ETF联接C523,556.00  4,400.00    0.02
306000962天弘中证500ETF联接A523,556.00  4,400.00    0.02
307006712前海开源MSCI中国A股消费指数A499,758.00  4,200.00    0.41
308006713前海开源MSCI中国A股消费指数C499,758.00  4,200.00    0.41
309515190中银证券中证500ETF499,758.00  4,200.00    0.50
310003760国泰中证500指数增强A487,859.00  4,100.00    0.93
311003761国泰中证500指数增强C487,859.00  4,100.00    0.93
312004944鑫元鑫趋势混合A475,960.00  4,000.00    0.17
313004948鑫元鑫趋势混合C475,960.00  4,000.00    0.17
314512380银华MSCI中国A股ETF474,651.11  3,989.00    0.14
315009384大摩MSCI中国A股增强452,162.00  3,800.00    0.24
316005866浦银安盛量化多策略混合C452,162.00  3,800.00    0.07
317005865浦银安盛量化多策略混合A452,162.00  3,800.00    0.07
318005447银华智荟分红收益灵活配置混合发起式450,972.10  3,790.00    2.65
319660011农银汇理中证500指数440,263.00  3,700.00    0.57
320510440中证500沪市ETF428,364.00  3,600.00    1.09
321004617建信鑫稳回报灵活配置混合A416,465.00  3,500.00    0.05
322004618建信鑫稳回报灵活配置混合C416,465.00  3,500.00    0.05
323166110信达澳银量化先锋混合(LOF)C412,657.32  3,468.00    0.20
324166109信达澳银量化先锋混合(LOF)A412,657.32  3,468.00    0.20
325005438易方达易百智能量化策略混合C404,566.00  3,400.00    0.54
326005437易方达易百智能量化策略混合A404,566.00  3,400.00    0.54
327160119南方中证500ETF联接(LOF)A386,955.48  3,252.00    0.00
328004348南方中证500ETF联接(LOF)C386,955.48  3,252.00    0.00
329515780浦银安盛MSCI中国A股ETF380,768.00  3,200.00    0.13
330159935景顺长城中证500ETF380,768.00  3,200.00    0.50
331160806长盛同庆(LOF)356,970.00  3,000.00    0.12
332159999永赢中证500ETF345,071.00  2,900.00    0.46
333005434鹏华睿投混合309,374.00  2,600.00    0.10
334512280景顺长城MSCI中国A股国际通ETF261,778.00  2,200.00    0.14
335005608华宝中证500增强C261,778.00  2,200.00    0.52
336006942华泰柏瑞量化明选混合A261,778.00  2,200.00    0.46
337005607华宝中证500增强A261,778.00  2,200.00    0.52
338006943华泰柏瑞量化明选混合C261,778.00  2,200.00    0.46
339512180建信MSCI中国A股国际通ETF261,778.00  2,200.00    0.13
340004902富国丰利增强债券249,879.00  2,100.00    0.08
341519034海富通中证500指数增强A237,980.00  2,000.00    1.05
342009004海富通中证500指数增强C237,980.00  2,000.00    1.05
343512320工银MSCI中国ETF226,081.00  1,900.00    0.15
344006181格林伯锐灵活配置混合A226,081.00  1,900.00    1.64
345006729万家中证500指数增强发起式A226,081.00  1,900.00    0.53
346006730万家中证500指数增强发起式C226,081.00  1,900.00    0.53
347006182格林伯锐灵活配置混合C226,081.00  1,900.00    1.64
348006611人保中证500指数214,182.00  1,800.00    0.48
349515550中融中证500ETF214,182.00  1,800.00    0.47
350006104华泰柏瑞量化智慧混合C202,283.00  1,700.00    0.03
351001244华泰柏瑞量化智慧混合A202,283.00  1,700.00    0.03
352007806建信MSCI中国A股指数增强A202,283.00  1,700.00    0.15
353007807建信MSCI中国A股指数增强C202,283.00  1,700.00    0.15
354007968华泰柏瑞研究精选混合A193,358.75  1,625.00    0.01
355010291华泰柏瑞研究精选混合C193,358.75  1,625.00    0.01
356162711广发中证500ETF联接(LOF)A190,384.00  1,600.00    0.01
357002903广发中证500ETF联接(LOF)C190,384.00  1,600.00    0.01
358512360平安MSCI中国A股国际ETF178,485.00  1,500.00    0.13
359515820富国中证800ETF178,485.00  1,500.00    0.11
360168107九泰盈华量化混合(LOF)C177,176.11  1,489.00    0.68
361168106九泰盈华量化混合(LOF)A177,176.11  1,489.00    0.68
362003717中银量化精选混合A166,586.00  1,400.00    0.17
363010484中银量化精选混合C166,586.00  1,400.00    0.17
364515810易方达中证800ETF142,788.00  1,200.00    0.14
365006157财通量化核心优选混合142,788.00  1,200.00    0.53
366010028华泰柏瑞创新升级混合C133,387.79  1,121.00    0.00
367000566华泰柏瑞创新升级混合A133,387.79  1,121.00    0.00
368519223海富通欣荣混合C130,889.00  1,100.00    0.02
369009919上银核心成长混合C130,889.00  1,100.00    0.27
370515590前海开源中证500等权ETF130,889.00  1,100.00    0.23
371519224海富通欣荣混合A130,889.00  1,100.00    0.02
372009918上银核心成长混合A130,889.00  1,100.00    0.27
373160415华安量化多因子混合(LOF)130,889.00  1,100.00    0.97
374161213国投瑞银中证消费服务指数(LOF)130,889.00  1,100.00    0.30
375510550方正富邦中证500ETF118,990.00  1,000.00    0.49
376002804华泰柏瑞量化对冲混合107,091.00  900.00    0.02
377005258景顺长城量化平衡混合102,569.38  862.00    0.04
378008374华泰柏瑞景气回报混合C98,523.72  828.00    0.01
379008373华泰柏瑞景气回报混合A98,523.72  828.00    0.01
380003301华夏鼎融债券A95,192.00  800.00    0.08
381009337平安中证500指数增强C95,192.00  800.00    0.27
382007571南方上证380ETF联接C95,192.00  800.00    0.07
383512920新华MSCI中国A股国际ETF95,192.00  800.00    0.15
384003302华夏鼎融债券C95,192.00  800.00    0.08
385202025南方上证380ETF联接A95,192.00  800.00    0.07
386510220华泰柏瑞中小盘ETF95,192.00  800.00    0.41
387009336平安中证500指数增强A95,192.00  800.00    0.27
388515610中银中证800ETF83,293.00  700.00    0.12
389006534农银永盛定期开放混合83,293.00  700.00    0.10
390009264泓德瑞兴三年持有期混合71,394.00  600.00    0.00
391006063景顺MSCI中国A股国际通指数增强71,394.00  600.00    0.11
392005075富国研究量化精选混合71,394.00  600.00    0.04
393217017招商上证消费80ETF联接A59,495.00  500.00    0.02
394001589天弘中证800指数C59,495.00  500.00    0.11
395001588天弘中证800指数A59,495.00  500.00    0.11
396004407招商上证消费80ETF联接C59,495.00  500.00    0.02
397003242创金合信量化发现混合C59,495.00  500.00    0.04
398003184中证财通可持续发展100指数C59,495.00  500.00    0.02
399000042中证财通可持续发展100指数A59,495.00  500.00    0.02
400003241创金合信量化发现混合A59,495.00  500.00    0.04
401006343中金MSCI低波动指数A47,596.00  400.00    0.26
402006344中金MSCI低波动指数C47,596.00  400.00    0.26
403005567创金合信MSCI中国A股国际指数A47,596.00  400.00    0.13
404005568创金合信MSCI中国A股国际指数C47,596.00  400.00    0.13
405515830工银瑞信中证800ETF35,697.00  300.00    0.08
406501086华宝MSCIESG指数(LOF)35,697.00  300.00    0.11
407006524前海开源MSCI中国A股指数A35,697.00  300.00    0.25
408006525前海开源MSCI中国A股指数C35,697.00  300.00    0.25
409512860华安MSCI中国A股国际ETF35,697.00  300.00    0.13
410006286华泰柏瑞MSCIETF联接A35,697.00  300.00    0.01
411006034富国MSCI中国A股国际通指数增强35,697.00  300.00    0.02
412610007信达澳银消费优选混合35,697.00  300.00    0.09
413006293华泰柏瑞MSCIETF联接C35,697.00  300.00    0.01
414515620建信中证800ETF24,987.90  210.00    0.11
415005021渤海汇金量化汇盈混合23,798.00  200.00    0.52
416200002长城久泰沪深300指数A23,798.00  200.00    0.00
417006912长城久泰沪深300指数C23,798.00  200.00    0.00
418001474兴银丰盈灵活配置混合23,798.00  200.00    0.10
419005443国金量化多策略混合23,798.00  200.00    0.02
420005430渤海汇金睿选混合C23,798.00  200.00    0.17
421005429渤海汇金睿选混合A23,798.00  200.00    0.17
422006189国金量化添利债券23,798.00  200.00    0.02
423001455景顺长城中证500ETF联接11,899.00  100.00    0.02
424070039嘉实中证500ETF联接C11,899.00  100.00    0.00
425008259中银证券中证500ETF联接C11,899.00  100.00    0.02
426000008嘉实中证500ETF联接A11,899.00  100.00    0.00
427006195国金量化多因子股票11,899.00  100.00    0.56
428009179嘉实中证主要消费ETF联接A11,899.00  100.00    0.01
429008258中银证券中证500ETF联接A11,899.00  100.00    0.02
430009180嘉实中证主要消费ETF联接C11,899.00  100.00    0.01
431000294华安生态优先混合11,899.00  100.00    0.00
432000967华泰柏瑞创新动力混合10,590.11  89.00    0.00
433166108信达澳银量化多因子混合(LOF)C8,924.25  75.00    0.11
434166107信达澳银量化多因子混合(LOF)A8,924.25  75.00    0.11
435006048长城中证500指数增强A4,997.58  42.00    0.01
436007413长城中证500指数增强C4,997.58  42.00    0.01