行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 重庆啤酒(600132)的基金
  报告期：2021-12-31
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(%)
1180012银华富裕主题混合1,983,404,504.64  13,107,352.00    8.72
2000083汇添富消费行业混合756,600,000.00  5,000,000.00    3.46
3001714工银文体产业股票390,552,229.08  2,580,969.00    3.00
4009014泓德睿泽混合310,641,347.64  2,052,877.00    2.66
5270005广发聚丰混合A272,376,000.00  1,800,000.00    5.00
6010025广发聚丰混合C272,376,000.00  1,800,000.00    5.00
7009548汇添富中盘价值精选混合A257,244,000.00  1,700,000.00    1.59
8009549汇添富中盘价值精选混合C257,244,000.00  1,700,000.00    1.59
9009542银华富利精选混合229,671,680.16  1,517,788.00    6.20
10512690鹏华中证酒ETF210,108,576.60  1,388,505.00    3.47
11001054工银新金融股票201,563,687.52  1,332,036.00    1.82
12159928汇添富中证主要消费ETF185,860,454.52  1,228,261.00    1.59
13160632鹏华酒分级181,934,003.16  1,202,313.00    3.44
14005379添富价值创造定开混合166,452,151.32  1,100,001.00    1.50
15006408添富消费升级混合151,320,000.00  1,000,000.00    2.18
16003940银华盛世精选灵活配置混合发起式130,458,116.88  862,134.00    1.98
17005680财通资管价值成长混合115,835,460.00  765,500.00    2.01
18006397长信内需成长混合E112,654,410.96  744,478.00    6.55
19519979长信内需成长混合A112,654,410.96  744,478.00    6.55
20519066汇添富蓝筹稳健混合102,903,047.52  680,036.00    1.31
21010134广发新经济混合C98,358,000.00  650,000.00    5.13
22270050广发新经济混合A98,358,000.00  650,000.00    5.13
23001705泓德战略转型股票92,216,980.44  609,417.00    2.87
24160222国泰国证食品饮料行业指数分级86,969,354.16  574,738.00    1.21
25006604嘉实消费精选股票A84,796,398.96  560,378.00    3.94
26006605嘉实消费精选股票C84,796,398.96  560,378.00    3.94
27006541南方成份精选混合C84,644,473.68  559,374.00    2.64
28202005南方成份精选混合A84,644,473.68  559,374.00    2.64
29200006长城消费增值混合83,702,960.64  553,152.00    7.86
30510300华泰柏瑞沪深300ETF74,597,582.28  492,979.00    0.13
31001409工银互联网加股票71,120,400.00  470,000.00    1.59
32960023工银稳健成长混合H65,627,484.00  433,700.00    2.27
33481004工银稳健成长混合A65,627,484.00  433,700.00    2.27
34510180华安上证180ETF64,557,348.96  426,628.00    0.28
35000810富国收益增强债券A60,533,296.20  400,035.00    0.71
36000812富国收益增强债券C60,533,296.20  400,035.00    0.71
37003378泰康策略优选混合60,528,000.00  400,000.00    2.35
38360001光大保德信量化股票57,441,072.00  379,600.00    3.09
39008276财通资管价值发现混合57,285,666.36  378,573.00    2.00
40009950财通资管均衡价值一年持有期混合52,914,636.84  349,687.00    4.08
41163411兴全精选混合51,115,896.00  337,800.00    1.01
42700003平安策略先锋混合48,286,212.00  319,100.00    1.88
43510330华夏沪深300ETF46,788,144.00  309,200.00    0.16
44000263工银信息产业混合45,730,417.20  302,210.00    1.67
45008854南方内需增长两年股票A45,306,418.56  299,408.00    0.68
46008855南方内需增长两年股票C45,306,418.56  299,408.00    0.68
47009720民生加银景气行业混合C44,185,440.00  292,000.00    1.92
48690007民生加银景气行业混合A44,185,440.00  292,000.00    1.92
49005543银华心诚灵活配置混合41,072,787.60  271,430.00    1.44
50010298汇添富品牌驱动六个月持有混合40,371,419.40  266,795.00    1.47
51100038富国沪深300增强39,267,540.00  259,500.00    0.62
52420003天弘永定价值成长混合38,435,280.00  254,000.00    4.82
53004391平安转型创新混合C38,026,716.00  251,300.00    1.94
54004390平安转型创新混合A38,026,716.00  251,300.00    1.94
55159919嘉实沪深300ETF37,043,136.00  244,800.00    0.16
56519915富国消费主题混合36,649,704.00  242,200.00    0.79
57006179富国品质生活混合35,393,748.00  233,900.00    0.86
58009763惠升和悦债券A35,257,560.00  233,000.00    0.97
59009764惠升和悦债券C35,257,560.00  233,000.00    0.97
60009779长信消费升级混合C32,503,536.00  214,800.00    7.20
61009778长信消费升级混合A32,503,536.00  214,800.00    7.20
62100035富国优化增强债券A/B32,079,840.00  212,000.00    0.81
63100037富国优化增强债券C32,079,840.00  212,000.00    0.81
64210004金鹰稳健成长混合31,898,256.00  210,800.00    4.71
65009929南方创新驱动混合A31,550,220.00  208,500.00    0.57
66009930南方创新驱动混合C31,550,220.00  208,500.00    0.57
67400003东方精选混合30,280,645.20  200,110.00    2.30
68009076工银圆兴混合30,255,223.44  199,942.00    0.36
69233007大摩卓越成长混合29,620,587.36  195,748.00    4.35
70009958长安鑫悦消费混合A27,237,600.00  180,000.00    2.99
71009959长安鑫悦消费混合C27,237,600.00  180,000.00    2.99
72002846泓德泓华混合26,742,632.28  176,729.00    2.97
73000311景顺长城沪深300指数增强26,342,844.84  174,087.00    0.50
74009960银华多元机遇混合26,299,416.00  173,800.00    1.91
75519021国泰金鼎价值混合26,193,492.00  173,100.00    3.01
76005235银华食品饮料量化股票发起式A25,784,625.36  170,398.00    3.43
77005236银华食品饮料量化股票发起式C25,784,625.36  170,398.00    3.43
78121003国投瑞银核心企业混合25,527,684.00  168,700.00    2.05
79420009天弘安康颐养混合A25,490,307.96  168,453.00    0.67
80009308天弘安康颐养混合C25,490,307.96  168,453.00    0.67
81180003银华-道琼斯88指数A25,242,597.12  166,816.00    1.10
82202023南方优选成长混合A24,998,064.00  165,200.00    0.54
83005206南方优选成长混合C24,998,064.00  165,200.00    0.54
84010062南方行业精选一年混合A24,771,084.00  163,700.00    0.60
85010063南方行业精选一年混合C24,771,084.00  163,700.00    0.60
86519732交银定期支付双息平衡混合23,893,428.00  157,900.00    0.47
87009781南方产业优势两年混合C23,323,859.52  154,136.00    0.77
88008546南方产业优势两年混合A23,323,859.52  154,136.00    0.77
89519039长盛同德主题混合23,167,092.00  153,100.00    1.90
90200008长城品牌优选混合22,728,264.00  150,200.00    0.98
91002739泓德裕康债券C22,607,208.00  149,400.00    0.33
92002738泓德裕康债券A22,607,208.00  149,400.00    0.33
93009119广发品质回报混合A22,032,192.00  145,600.00    2.39
94009120广发品质回报混合C22,032,192.00  145,600.00    2.39
95006540南方绩优混合C21,788,415.48  143,989.00    0.35
96202003南方绩优混合A21,788,415.48  143,989.00    0.35
97007750广发优势增长股票21,184,800.00  140,000.00    3.66
98008901富国内需增长混合20,564,388.00  135,900.00    1.15
99164205天弘文化新兴产业股票20,488,728.00  135,400.00    4.73
100160813长盛同盛成长优选混合(LOF)20,155,824.00  133,200.00    1.32
101001104华安新丝路主题股票19,559,623.20  129,260.00    1.54
102160133南方天元新产业股票(LOF)19,325,379.84  127,712.00    1.06
103510630华夏消费ETF18,703,303.32  123,601.00    3.49
104009969金鹰内需成长混合C18,007,080.00  119,000.00    4.65
105009968金鹰内需成长混合A18,007,080.00  119,000.00    4.65
106162209泰达宏利市值优选混合17,855,760.00  118,000.00    2.08
107510310易方达沪深300发起式ETF17,462,328.00  115,400.00    0.16
108000045工银产业债债券A17,144,556.00  113,300.00    0.07
109000046工银产业债债券B17,144,556.00  113,300.00    0.07
110003887汇安丰利混合C16,614,936.00  109,800.00    1.91
111003886汇安丰利混合A16,614,936.00  109,800.00    1.91
112121008国投瑞银成长优选混合16,599,804.00  109,700.00    2.55
113002501银华远景债券16,569,540.00  109,500.00    0.21
114006912长城久泰沪深300指数C16,418,220.00  108,500.00    1.18
115200002长城久泰沪深300指数A16,418,220.00  108,500.00    1.18
116121002国投瑞银景气行业混合16,176,108.00  106,900.00    1.90
117010409富国消费精选30股票15,903,732.00  105,100.00    0.90
118519665银河美丽混合C15,815,058.48  104,514.00    3.81
119519664银河美丽混合A15,815,058.48  104,514.00    3.81
120580002东吴双动力混合15,737,280.00  104,000.00    4.23
121210005金鹰主题优势混合15,585,960.00  103,000.00    3.73
122000176嘉实沪深300指数研究增强14,965,699.32  98,901.00    0.59
123519062海富通阿尔法对冲混合A14,950,416.00  98,800.00    0.31
124008795海富通阿尔法对冲混合C14,950,416.00  98,800.00    0.31
125501080中金科创主题混合14,347,254.48  94,814.00    0.79
126217013招商中小盘精选混合14,314,872.00  94,600.00    4.93
127006449浙商汇金量化精选混合14,042,496.00  92,800.00    3.29
128001037国投瑞银锐意改革混合14,023,278.36  92,673.00    4.07
129002742泓德裕祥债券A13,981,968.00  92,400.00    0.33
130002743泓德裕祥债券C13,981,968.00  92,400.00    0.33
131000904银华回报灵活配置定期开放混合发起式13,566,897.24  89,657.00    7.88
132008860民生加银龙头优选股票13,543,140.00  89,500.00    1.91
133001974景顺长城量化新动力股票13,505,158.68  89,249.00    0.95
134001193中金消费升级股票13,331,292.00  88,100.00    3.94
135007658东方红中证竞争力指数C12,348,317.28  81,604.00    1.45
136007657东方红中证竞争力指数A12,348,317.28  81,604.00    1.45
137006593博道中证500增强A11,929,463.52  78,836.00    0.29
138006594博道中证500增强C11,929,463.52  78,836.00    0.29
139630010华商价值精选混合11,772,696.00  77,800.00    1.96
140010297万家互联互通中国优势量化策略混合C11,757,564.00  77,700.00    1.57
141010296万家互联互通中国优势量化策略混合A11,757,564.00  77,700.00    1.57
142202007南方隆元产业主题混合11,454,924.00  75,700.00    0.83
143512600嘉实中证主要消费ETF11,454,924.00  75,700.00    1.59
144009153南方瑞盛三年混合C11,379,264.00  75,200.00    0.77
145009152南方瑞盛三年混合A11,379,264.00  75,200.00    0.77
146515330天弘沪深300ETF11,303,604.00  74,700.00    0.16
147009876天弘甄选食品饮料股票C11,212,812.00  74,100.00    3.85
148009875天弘甄选食品饮料股票A11,212,812.00  74,100.00    3.85
149000167广发聚优灵活配置混合A11,061,492.00  73,100.00    2.79
150519651银河转型混合10,849,644.00  71,700.00    1.84
151008836富国量化对冲策略三个月持有期混合C10,728,588.00  70,900.00    0.69
152008835富国量化对冲策略三个月持有期混合A10,728,588.00  70,900.00    0.69
153005794银华心怡灵活配置混合10,637,796.00  70,300.00    0.09
154006616工银战略新兴产业混合C10,592,400.00  70,000.00    0.86
155000763工银新财富灵活配置混合10,592,400.00  70,000.00    3.04
156006615工银战略新兴产业混合A10,592,400.00  70,000.00    0.86
157001990中欧数据挖掘混合A9,987,120.00  66,000.00    0.31
158004234中欧数据挖掘混合C9,987,120.00  66,000.00    0.31
159000971诺安新经济股票9,881,196.00  65,300.00    0.64
160002562泓德泓益量化混合9,775,272.00  64,600.00    1.66
161000328上投摩根转型动力混合9,639,084.00  63,700.00    1.99
162001195工银农业产业股票9,535,127.16  63,013.00    1.30
163000534长盛高端装备混合9,518,028.00  62,900.00    2.96
164510150招商上证消费80ETF9,412,104.00  62,200.00    1.07
165002563泓德泓汇混合9,039,856.80  59,740.00    1.58
166002967浙商大数据智选消费混合8,731,164.00  57,700.00    1.45
167000414嘉实绝对收益策略定期混合8,655,504.00  57,200.00    0.48
168519959长信多利混合8,171,280.00  54,000.00    4.16
169000006西部利得量化成长混合8,171,280.00  54,000.00    0.39
170233008大摩消费领航混合8,101,672.80  53,540.00    7.30
171010032华泰柏瑞新兴产业混合C7,936,734.00  52,450.00    2.16
172005409华泰柏瑞新兴产业混合A7,936,734.00  52,450.00    2.16
173515380泰康沪深300ETF7,914,036.00  52,300.00    0.16
174510350工银瑞信沪深300ETF7,868,640.00  52,000.00    0.16
175007127博道远航混合C7,762,716.00  51,300.00    0.76
176007126博道远航混合A7,762,716.00  51,300.00    0.76
177007470博道叁佰智航股票A7,717,320.00  51,000.00    0.67
178007471博道叁佰智航股票C7,717,320.00  51,000.00    0.67
179485014工银添颐债券B7,566,000.00  50,000.00    0.39
180008026汇添富稳健增长混合C7,566,000.00  50,000.00    0.56
181485114工银添颐债券A7,566,000.00  50,000.00    0.39
182000692汇添富双利债券C7,566,000.00  50,000.00    0.03
183008025汇添富稳健增长混合A7,566,000.00  50,000.00    0.56
184470018汇添富双利债券A7,566,000.00  50,000.00    0.03
185001289银华汇利灵活配置混合A7,531,045.08  49,769.00    0.14
186002322银华汇利灵活配置混合C7,531,045.08  49,769.00    0.14
187070013嘉实研究精选混合A7,339,020.00  48,500.00    0.39
188009840东财量化精选混合A7,217,964.00  47,700.00    2.42
189009841东财量化精选混合C7,217,964.00  47,700.00    2.42
190001695泓德泓业混合6,928,791.48  45,789.00    2.40
191180026银华信用双利债券C6,869,928.00  45,400.00    0.19
192180025银华信用双利债券A6,869,928.00  45,400.00    0.19
193960005上投摩根双息平衡混合H6,839,664.00  45,200.00    0.67
194373010上投摩根双息平衡混合A6,839,664.00  45,200.00    0.67
195007831博道伍佰智航股票A6,642,948.00  43,900.00    0.58
196007832博道伍佰智航股票C6,642,948.00  43,900.00    0.58
197000165国投瑞银策略精选混合6,567,288.00  43,400.00    2.01
198001631天弘中证食品饮料指数A6,544,892.64  43,252.00    0.08
199001632天弘中证食品饮料指数C6,544,892.64  43,252.00    0.08
200540009汇丰晋信消费红利股票6,521,892.00  43,100.00    3.02
201519993长信增利动态混合6,249,516.00  41,300.00    1.41
202009852银华品质消费股票6,102,584.28  40,329.00    0.90
203002305光大保德信风格轮动混合A5,996,660.28  39,629.00    1.36
204007499光大保德信风格轮动混合C5,996,660.28  39,629.00    1.36
205002801泓德泓信混合5,871,216.00  38,800.00    1.70
206001939光大保德信睿鑫混合A5,840,952.00  38,600.00    0.72
207002075光大保德信睿鑫混合C5,840,952.00  38,600.00    0.72
208610005信达澳银红利回报混合5,779,062.12  38,191.00    1.00
209003116光大保德信诚鑫混合C5,750,160.00  38,000.00    0.60
210003115光大保德信诚鑫混合A5,750,160.00  38,000.00    0.60
211009801长盛制造精选混合C5,719,896.00  37,800.00    1.23
212009800长盛制造精选混合A5,719,896.00  37,800.00    1.23
213483003工银精选平衡混合5,674,500.00  37,500.00    0.35
214001524华泰柏瑞精选回报混合5,538,312.00  36,600.00    0.62
215161017富国中证500指数增强(LOF)5,477,784.00  36,200.00    0.07
216010060华泰柏瑞景利混合A5,477,784.00  36,200.00    0.62
217010061华泰柏瑞景利混合C5,477,784.00  36,200.00    0.62
218007733南方智锐混合A5,447,520.00  36,000.00    0.59
219007734南方智锐混合C5,447,520.00  36,000.00    0.59
220003704光大保德信事件驱动混合5,432,388.00  35,900.00    1.12
221005274中银景福回报混合5,371,860.00  35,500.00    0.44
222370024上投摩根核心优选混合5,326,464.00  35,200.00    0.30
223202212南方平衡混合5,306,338.44  35,067.00    1.50
224009988信达澳银蓝筹精选股票5,272,442.76  34,843.00    0.94
225005834工银红利优享混合C5,250,804.00  34,700.00    2.33
226005833工银红利优享混合A5,250,804.00  34,700.00    2.33
227003516国泰融安多策略灵活配置混合5,235,672.00  34,600.00    0.33
228000312华安沪深300增强A5,220,540.00  34,500.00    0.34
229000313华安沪深300增强C5,220,540.00  34,500.00    0.34
230001722工银银和利混合5,175,144.00  34,200.00    1.09
231010245广发品牌消费股票C5,144,880.00  34,000.00    1.46
232004995广发品牌消费股票A5,144,880.00  34,000.00    1.46
233001650工银丰收回报灵活配置混合A5,030,330.76  33,243.00    0.71
234002233工银丰收回报灵活配置混合C5,030,330.76  33,243.00    0.71
235000598长盛生态环境混合5,023,824.00  33,200.00    2.96
236010155长盛核心成长混合A4,978,428.00  32,900.00    1.39
237010156长盛核心成长混合C4,978,428.00  32,900.00    1.39
238002307银华多元视野灵活配置混合4,963,296.00  32,800.00    1.01
239510380国寿安保沪深300ETF4,933,032.00  32,600.00    0.17
240163805中银策略混合4,857,372.00  32,100.00    0.86
241009992景顺长城量化成长演化混合4,833,009.48  31,939.00    1.46
242168104九泰锐丰混合(LOF)A4,766,580.00  31,500.00    4.30
243168111九泰锐丰混合(LOF)C4,766,580.00  31,500.00    4.30
244001703银华沪港深增长股票4,721,184.00  31,200.00    1.26
245487021工银优质精选混合4,615,260.00  30,500.00    0.75
246008851景顺长城量化对冲策略三个月定期开放混合4,569,864.00  30,200.00    0.38
247590002中邮核心成长混合4,539,600.00  30,000.00    0.09
248000684长盛养老健康混合4,539,600.00  30,000.00    2.30
249770001德邦优化配置混合4,539,600.00  30,000.00    1.83
250002536中银鑫利混合C4,463,940.00  29,500.00    0.43
251002535中银鑫利混合A4,463,940.00  29,500.00    0.43
252202019南方策略优化混合4,403,412.00  29,100.00    1.15
253003167前海开源鼎瑞债券A4,282,356.00  28,300.00    0.20
254003168前海开源鼎瑞债券C4,282,356.00  28,300.00    0.20
255001030天弘云端生活优选混合4,252,092.00  28,100.00    2.36
256001922国泰多策略收益混合4,252,092.00  28,100.00    0.36
257002293南方益和混合4,236,960.00  28,000.00    2.28
258005189海富通量化前锋股票A4,236,960.00  28,000.00    1.13
259005188海富通量化前锋股票C4,236,960.00  28,000.00    1.13
260580005东吴进取策略混合4,206,696.00  27,800.00    4.06
261003754国泰普益灵活配置混合A3,964,584.00  26,200.00    0.39
262003755国泰普益灵活配置混合C3,964,584.00  26,200.00    0.39
263008831海富通安益对冲混合A3,888,924.00  25,700.00    0.28
264008830海富通安益对冲混合C3,888,924.00  25,700.00    0.28
265000524上投摩根民生需求股票3,858,660.00  25,500.00    1.86
266000367国泰安康定期支付混合A3,843,528.00  25,400.00    0.41
267000955南方产业活力股票3,843,528.00  25,400.00    0.83
268080002长盛创新先锋混合3,843,528.00  25,400.00    3.55
269002061国泰安康定期支付混合C3,843,528.00  25,400.00    0.41
270009531九泰锐和18个月定开混合3,828,396.00  25,300.00    1.64
271002197国泰鑫策略价值灵活配置混合3,767,868.00  24,900.00    0.38
272000199国泰量化策略收益混合3,755,308.44  24,817.00    1.55
273006121华安双核驱动混合3,752,736.00  24,800.00    1.48
274001007国联安鑫安灵活配置混合3,707,340.00  24,500.00    3.86
275009015泓德睿享一年持有期混合A3,692,208.00  24,400.00    0.48
276009016泓德睿享一年持有期混合C3,692,208.00  24,400.00    0.48
277007318中银民丰回报混合3,646,812.00  24,100.00    0.47
278163823中银稳健策略混合3,586,284.00  23,700.00    0.94
279005651万家量化同顺多策略混合C3,575,237.64  23,627.00    1.07
280005650万家量化同顺多策略混合A3,575,237.64  23,627.00    1.07
281008412长盛竞争优势股票A3,480,360.00  23,000.00    2.42
282008413长盛竞争优势股票C3,480,360.00  23,000.00    2.42
283002649民生加银智造2025混合3,434,964.00  22,700.00    1.92
284960033农银汇理消费主题混合H3,404,700.00  22,500.00    0.42
285660012农银汇理消费主题混合A3,404,700.00  22,500.00    0.42
286003015中金沪深300指数A3,389,719.32  22,401.00    1.13
287003579中金沪深300指数C3,389,719.32  22,401.00    1.13
288007523汇添富内需增长股票A3,357,639.48  22,189.00    0.52
289007524汇添富内需增长股票C3,357,639.48  22,189.00    0.52
290006682景顺长城中证500指数增强3,344,172.00  22,100.00    0.24
291005248新华沪深300指数增强A3,329,040.00  22,000.00    1.37
292005397南方安养混合3,329,040.00  22,000.00    0.57
293008184新华沪深300指数增强C3,329,040.00  22,000.00    1.37
294006022富国大盘价值量化精选混合3,313,908.00  21,900.00    0.95
295159925南方沪深300ETF3,283,644.00  21,700.00    0.17
296001850国泰安益灵活配置混合A3,283,644.00  21,700.00    0.35
297004252国泰安益灵活配置混合C3,283,644.00  21,700.00    0.35
298001416嘉实事件驱动股票3,223,116.00  21,300.00    0.21
299004436添富年年泰定开混合A3,162,588.00  20,900.00    1.03
300004437添富年年泰定开混合C3,162,588.00  20,900.00    1.03
301006160博道启航混合A3,152,449.56  20,833.00    0.62
302006161博道启航混合C3,152,449.56  20,833.00    0.62
303004751广发鑫和混合C3,026,400.00  20,000.00    0.39
304005856中科沃土沃瑞混合发起C3,026,400.00  20,000.00    1.93
305005855中科沃土沃瑞混合发起A3,026,400.00  20,000.00    1.93
306690009民生加银红利回报混合3,026,400.00  20,000.00    1.53
307003283信诚至裕混合C3,026,400.00  20,000.00    0.12
308003282信诚至裕混合A3,026,400.00  20,000.00    0.12
309550005信诚三得益债券B3,026,400.00  20,000.00    0.15
310004750广发鑫和混合A3,026,400.00  20,000.00    0.39
311550004信诚三得益债券A3,026,400.00  20,000.00    0.15
312000082嘉实研究阿尔法股票2,950,740.00  19,500.00    0.39
313000590华安新活力混合2,950,740.00  19,500.00    0.31
314001265国泰兴益灵活配置混合A2,905,344.00  19,200.00    0.31
315002055国泰兴益灵活配置混合C2,905,344.00  19,200.00    0.31
316007045博道沪深300增强C2,898,534.60  19,155.00    0.80
317007044博道沪深300增强A2,898,534.60  19,155.00    0.80
318006937工银沪深300指数C2,890,212.00  19,100.00    0.16
319481009工银沪深300指数A2,890,212.00  19,100.00    0.16
320400011东方核心动力混合2,768,702.04  18,297.00    1.24
321008736南方高股息股票A2,723,760.00  18,000.00    2.22
322009527浙商汇金新兴消费混合2,723,760.00  18,000.00    6.27
323008737南方高股息股票C2,723,760.00  18,000.00    2.22
324004951申万菱信价值优利混合2,723,760.00  18,000.00    1.34
325008318博道久航混合A2,708,628.00  17,900.00    0.72
326008319博道久航混合C2,708,628.00  17,900.00    0.72
327510390平安沪深300ETF2,708,628.00  17,900.00    0.17
328010556汇添富沪深300指数增强C2,678,364.00  17,700.00    0.65
329005530汇添富沪深300指数增强A2,678,364.00  17,700.00    0.65
330160615鹏华沪深300指数(LOF)A2,648,100.00  17,500.00    0.16
331006939鹏华沪深300指数(LOF)C2,648,100.00  17,500.00    0.16
332510360广发沪深300ETF2,602,704.00  17,200.00    0.16
333002594工银现代服务业混合2,587,572.00  17,100.00    2.44
334008773中银景泰回报混合2,587,572.00  17,100.00    0.48
335515800添富中证800ETF2,527,044.00  16,700.00    0.12
336006401先锋量化优选混合A2,496,780.00  16,500.00    1.94
337006402先锋量化优选混合C2,496,780.00  16,500.00    1.94
338003361前海开源瑞和债券C2,481,648.00