| 持有 安琪酵母(600298)的基金 |
| 报告期：2022-06-30 |
| 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 | 001714 | 工银文体产业股票 | 526,702,702.50 | 10,804,158.00 | 5.10 |
| 2 | 009076 | 工银圆兴混合 | 322,047,375.00 | 6,606,100.00 | 5.17 |
| 3 | 570001 | 诺德价值优势混合 | 193,845,356.25 | 3,976,315.00 | 4.22 |
| 4 | 450009 | 国富中小盘股票 | 191,128,275.00 | 3,920,580.00 | 4.65 |
| 5 | 960021 | 国富潜力组合混合H | 164,899,215.00 | 3,382,548.00 | 5.07 |
| 6 | 450003 | 国富潜力组合混合A | 164,899,215.00 | 3,382,548.00 | 5.07 |
| 7 | 100026 | 富国天合稳健优选混合 | 157,696,500.00 | 3,234,800.00 | 2.96 |
| 8 | 510500 | 南方中证500ETF | 148,097,625.00 | 3,037,900.00 | 0.35 |
| 9 | 002593 | 富国美丽中国混合 | 145,126,312.50 | 2,976,950.00 | 2.99 |
| 10 | 450002 | 国富弹性市值混合 | 123,683,088.75 | 2,537,089.00 | 3.49 |
| 11 | 159928 | 汇添富中证主要消费ETF | 122,315,163.75 | 2,509,029.00 | 1.07 |
| 12 | 001938 | 中欧时代先锋股票A | 102,268,968.75 | 2,097,825.00 | 0.55 |
| 13 | 004241 | 中欧时代先锋股票C | 102,268,968.75 | 2,097,825.00 | 0.55 |
| 14 | 004675 | 富国新机遇灵活配置混合C | 91,650,000.00 | 1,880,000.00 | 2.37 |
| 15 | 004674 | 富国新机遇灵活配置混合A | 91,650,000.00 | 1,880,000.00 | 2.37 |
| 16 | 570008 | 诺德周期策略混合 | 90,161,808.75 | 1,849,473.00 | 5.24 |
| 17 | 519915 | 富国消费主题混合 | 87,717,093.75 | 1,799,325.00 | 1.14 |
| 18 | 163804 | 中银收益混合A | 74,275,012.50 | 1,523,590.00 | 3.32 |
| 19 | 960012 | 中银收益混合H | 74,275,012.50 | 1,523,590.00 | 3.32 |
| 20 | 160222 | 国泰国证食品饮料行业指数分级 | 73,276,905.00 | 1,503,116.00 | 1.05 |
| 21 | 450001 | 国富中国收益混合 | 72,419,197.50 | 1,485,522.00 | 3.57 |
| 22 | 450011 | 国富研究精选混合 | 65,812,500.00 | 1,350,000.00 | 5.12 |
| 23 | 002351 | 易方达裕祥回报债券 | 64,208,625.00 | 1,317,100.00 | 0.18 |
| 24 | 009704 | 南方景气驱动混合A | 62,570,722.50 | 1,283,502.00 | 1.82 |
| 25 | 009705 | 南方景气驱动混合C | 62,570,722.50 | 1,283,502.00 | 1.82 |
| 26 | 006179 | 富国品质生活混合 | 58,873,912.50 | 1,207,670.00 | 1.22 |
| 27 | 202101 | 南方宝元债券A | 51,187,500.00 | 1,050,000.00 | 0.33 |
| 28 | 006585 | 南方宝元债券C | 51,187,500.00 | 1,050,000.00 | 0.33 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 49,222,875.00 | 1,009,700.00 | 0.13 |
| 30 | 003494 | 富国天惠成长混合(LOF)C | 49,222,875.00 | 1,009,700.00 | 0.13 |
| 31 | 005760 | 富国周期优势混合 | 48,262,500.00 | 990,000.00 | 1.72 |
| 32 | 010549 | 富国均衡策略混合 | 42,563,625.00 | 873,100.00 | 1.58 |
| 33 | 510180 | 华安上证180ETF | 42,116,392.50 | 863,926.00 | 0.20 |
| 34 | 000107 | 富国稳健增强债券A | 39,711,750.00 | 814,600.00 | 0.22 |
| 35 | 000109 | 富国稳健增强债券C | 39,711,750.00 | 814,600.00 | 0.22 |
| 36 | 005236 | 银华食品饮料量化股票发起式C | 39,064,740.00 | 801,328.00 | 4.25 |
| 37 | 005235 | 银华食品饮料量化股票发起式A | 39,064,740.00 | 801,328.00 | 4.25 |
| 38 | 163807 | 中银优选混合 | 39,012,675.00 | 800,260.00 | 1.33 |
| 39 | 009030 | 工银高质量成长混合C | 37,108,500.00 | 761,200.00 | 2.27 |
| 40 | 009029 | 工银高质量成长混合A | 37,108,500.00 | 761,200.00 | 2.27 |
| 41 | 163822 | 中银主题策略混合 | 35,073,626.25 | 719,459.00 | 3.26 |
| 42 | 004586 | 鹏扬汇利债券C | 34,125,000.00 | 700,000.00 | 0.31 |
| 43 | 001667 | 南方转型混合 | 34,125,000.00 | 700,000.00 | 1.47 |
| 44 | 004585 | 鹏扬汇利债券A | 34,125,000.00 | 700,000.00 | 0.31 |
| 45 | 004424 | 汇添富文体娱乐混合 | 33,737,193.75 | 692,045.00 | 1.46 |
| 46 | 001043 | 工银美丽城镇股票 | 33,647,250.00 | 690,200.00 | 1.14 |
| 47 | 483003 | 工银精选平衡混合 | 32,518,687.50 | 667,050.00 | 1.91 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 31,476,558.75 | 645,673.00 | 0.22 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 31,476,558.75 | 645,673.00 | 0.22 |
| 50 | 000045 | 工银产业债债券A | 30,712,500.00 | 630,000.00 | 0.17 |
| 51 | 000046 | 工银产业债债券B | 30,712,500.00 | 630,000.00 | 0.17 |
| 52 | 008515 | 国富基本面优选混合 | 29,250,000.00 | 600,000.00 | 2.08 |
| 53 | 001410 | 信达澳银新能源产业股票 | 28,527,768.75 | 585,185.00 | 0.19 |
| 54 | 163801 | 中银中国混合(LOF) | 28,489,500.00 | 584,400.00 | 2.45 |
| 55 | 519018 | 汇添富均衡增长混合 | 26,144,625.00 | 536,300.00 | 0.67 |
| 56 | 007101 | 中欧远见两年定期开放混合C | 24,955,125.00 | 511,900.00 | 0.48 |
| 57 | 166025 | 中欧远见两年定期开放混合A | 24,955,125.00 | 511,900.00 | 0.48 |
| 58 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 24,375,000.00 | 500,000.00 | 1.35 |
| 59 | 001371 | 富国沪港深价值精选灵活配置混合 | 24,375,000.00 | 500,000.00 | 0.58 |
| 60 | 007177 | 浙商智能行业优选混合A | 24,375,000.00 | 500,000.00 | 1.73 |
| 61 | 007217 | 浙商智能行业优选混合C | 24,375,000.00 | 500,000.00 | 1.73 |
| 62 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 24,375,000.00 | 500,000.00 | 1.35 |
| 63 | 008901 | 富国内需增长混合 | 23,671,001.25 | 485,559.00 | 1.39 |
| 64 | 010299 | 南方产业升级混合A | 22,902,750.00 | 469,800.00 | 1.04 |
| 65 | 010300 | 南方产业升级混合C | 22,902,750.00 | 469,800.00 | 1.04 |
| 66 | 200006 | 长城消费增值混合 | 21,983,715.00 | 450,948.00 | 3.00 |
| 67 | 001579 | 国泰大农业股票 | 21,152,625.00 | 433,900.00 | 1.64 |
| 68 | 000876 | 建信稳定得利债券C | 20,962,500.00 | 430,000.00 | 0.15 |
| 69 | 000875 | 建信稳定得利债券A | 20,962,500.00 | 430,000.00 | 0.15 |
| 70 | 202001 | 南方稳健成长混合 | 20,403,435.00 | 418,532.00 | 0.95 |
| 71 | 000020 | 景顺长城品质投资混合 | 19,907,403.75 | 408,357.00 | 1.56 |
| 72 | 007016 | 富国睿泽回报混合 | 19,753,500.00 | 405,200.00 | 3.23 |
| 73 | 010105 | 景顺长城消费精选混合C | 19,704,750.00 | 404,200.00 | 1.01 |
| 74 | 010104 | 景顺长城消费精选混合A | 19,704,750.00 | 404,200.00 | 1.01 |
| 75 | 009548 | 汇添富中盘价值精选混合A | 19,500,000.00 | 400,000.00 | 0.14 |
| 76 | 009549 | 汇添富中盘价值精选混合C | 19,500,000.00 | 400,000.00 | 0.14 |
| 77 | 006059 | 鹏扬泓利债券A | 19,500,000.00 | 400,000.00 | 0.36 |
| 78 | 006060 | 鹏扬泓利债券C | 19,500,000.00 | 400,000.00 | 0.36 |
| 79 | 000471 | 富国城镇发展股票 | 17,998,500.00 | 369,200.00 | 1.65 |
| 80 | 040005 | 华安宏利混合 | 17,211,187.50 | 353,050.00 | 0.53 |
| 81 | 010409 | 富国消费精选30股票 | 17,091,750.00 | 350,600.00 | 1.07 |
| 82 | 009428 | 鹏扬景沣六个月混合A | 17,072,250.00 | 350,200.00 | 0.34 |
| 83 | 009429 | 鹏扬景沣六个月混合C | 17,072,250.00 | 350,200.00 | 0.34 |
| 84 | 610002 | 信达澳银精华配置混合 | 16,467,750.00 | 337,800.00 | 1.79 |
| 85 | 515650 | 富国中证消费50ETF | 15,940,811.25 | 326,991.00 | 0.89 |
| 86 | 512500 | 华夏中证500ETF | 15,091,293.75 | 309,565.00 | 0.36 |
| 87 | 660005 | 农银中小盘混合 | 15,068,625.00 | 309,100.00 | 1.86 |
| 88 | 202002 | 南方稳健成长贰号混合 | 14,995,500.00 | 307,600.00 | 0.96 |
| 89 | 008513 | 南方宝丰混合A | 14,625,000.00 | 300,000.00 | 0.32 |
| 90 | 008514 | 南方宝丰混合C | 14,625,000.00 | 300,000.00 | 0.32 |
| 91 | 001027 | 前海开源中证大农业指数增强 | 14,176,500.00 | 290,800.00 | 1.98 |
| 92 | 009693 | 富国积极成长一年定期开放混合 | 14,001,000.00 | 287,200.00 | 0.74 |
| 93 | 180010 | 银华优质增长混合 | 13,841,197.50 | 283,922.00 | 0.59 |
| 94 | 001605 | 国富沪港深成长精选股票 | 12,090,780.00 | 248,016.00 | 0.35 |
| 95 | 002340 | 富国价值优势混合 | 11,778,146.25 | 241,603.00 | 0.13 |
| 96 | 159922 | 嘉实中证500ETF | 11,778,000.00 | 241,600.00 | 0.36 |
| 97 | 002430 | 中银丰利混合A | 11,587,875.00 | 237,700.00 | 1.53 |
| 98 | 002431 | 中银丰利混合C | 11,587,875.00 | 237,700.00 | 1.53 |
| 99 | 010022 | 广发消费品精选混合C | 11,485,500.00 | 235,600.00 | 2.51 |
| 100 | 270041 | 广发消费品精选混合A | 11,485,500.00 | 235,600.00 | 2.51 |
| 101 | 163805 | 中银策略混合 | 11,261,250.00 | 231,000.00 | 2.30 |
| 102 | 160144 | 南方新兴消费增长股票(LOF)C | 11,217,375.00 | 230,100.00 | 1.31 |
| 103 | 160127 | 南方新兴消费增长股票(LOF)A | 11,217,375.00 | 230,100.00 | 1.31 |
| 104 | 002361 | 国富恒瑞债券A | 10,725,000.00 | 220,000.00 | 0.16 |
| 105 | 002362 | 国富恒瑞债券C | 10,725,000.00 | 220,000.00 | 0.16 |
| 106 | 510510 | 广发中证500ETF | 10,154,625.00 | 208,300.00 | 0.36 |
| 107 | 570005 | 诺德成长优势混合 | 10,096,125.00 | 207,100.00 | 2.17 |
| 108 | 161222 | 国投瑞银瑞利混合(LOF) | 9,982,050.00 | 204,760.00 | 0.50 |
| 109 | 510630 | 华夏消费ETF | 9,964,500.00 | 204,400.00 | 2.40 |
| 110 | 240001 | 华宝宝康消费品混合 | 9,750,000.00 | 200,000.00 | 0.77 |
| 111 | 004517 | 南方安康混合 | 9,750,000.00 | 200,000.00 | 0.37 |
| 112 | 010298 | 汇添富品牌驱动六个月持有混合 | 9,720,750.00 | 199,400.00 | 0.39 |
| 113 | 009989 | 华宝研究精选混合 | 9,555,000.00 | 196,000.00 | 1.04 |
| 114 | 003886 | 汇安丰利混合A | 9,201,903.75 | 188,757.00 | 1.33 |
| 115 | 003887 | 汇安丰利混合C | 9,201,903.75 | 188,757.00 | 1.33 |
| 116 | 009846 | 国富港股通远见价值混合 | 8,809,125.00 | 180,700.00 | 0.55 |
| 117 | 010436 | 富国双债增强债券C | 8,804,250.00 | 180,600.00 | 0.18 |
| 118 | 010435 | 富国双债增强债券A | 8,804,250.00 | 180,600.00 | 0.18 |
| 119 | 004604 | 富国新活力灵活配置混合A | 8,775,000.00 | 180,000.00 | 1.30 |
| 120 | 004605 | 富国新活力灵活配置混合C | 8,775,000.00 | 180,000.00 | 1.30 |
| 121 | 009558 | 嘉实稳惠6个月持有期混合A | 8,774,707.50 | 179,994.00 | 0.26 |
| 122 | 009559 | 嘉实稳惠6个月持有期混合C | 8,774,707.50 | 179,994.00 | 0.26 |
| 123 | 159820 | 天弘中证500ETF | 8,658,000.00 | 177,600.00 | 0.35 |
| 124 | 009414 | 中银大健康股票A | 8,633,625.00 | 177,100.00 | 2.64 |
| 125 | 010321 | 中银大健康股票C | 8,633,625.00 | 177,100.00 | 2.64 |
| 126 | 006039 | 国富估值优势混合 | 8,609,250.00 | 176,600.00 | 0.69 |
| 127 | 005944 | 工银聚福混合C | 8,253,375.00 | 169,300.00 | 1.61 |
| 128 | 005943 | 工银聚福混合A | 8,253,375.00 | 169,300.00 | 1.61 |
| 129 | 673010 | 西部利得新动向混合 | 8,068,125.00 | 165,500.00 | 3.29 |
| 130 | 510150 | 招商上证消费80ETF | 7,907,250.00 | 162,200.00 | 0.76 |
| 131 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,783,815.00 | 159,668.00 | 0.14 |
| 132 | 660012 | 农银汇理消费主题混合A | 7,593,690.00 | 155,768.00 | 1.07 |
| 133 | 960033 | 农银汇理消费主题混合H | 7,593,690.00 | 155,768.00 | 1.07 |
| 134 | 001143 | 华商量化进取混合 | 7,561,125.00 | 155,100.00 | 1.38 |
| 135 | 512600 | 嘉实中证主要消费ETF | 7,488,000.00 | 153,600.00 | 1.06 |
| 136 | 630005 | 华商动态阿尔法混合 | 7,434,375.00 | 152,500.00 | 1.93 |
| 137 | 002000 | 工银新生利混合 | 7,414,875.00 | 152,100.00 | 2.33 |
| 138 | 010272 | 国富价值成长一年持有期混合C | 7,312,500.00 | 150,000.00 | 1.79 |
| 139 | 010271 | 国富价值成长一年持有期混合A | 7,312,500.00 | 150,000.00 | 1.79 |
| 140 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,078,500.00 | 145,200.00 | 0.59 |
| 141 | 510580 | 易方达中证500ETF | 6,922,500.00 | 142,000.00 | 0.35 |
| 142 | 000609 | 华商新量化混合 | 6,522,750.00 | 133,800.00 | 1.91 |
| 143 | 006682 | 景顺长城中证500指数增强 | 6,166,875.00 | 126,500.00 | 0.32 |
| 144 | 163809 | 中银蓝筹混合 | 5,898,750.00 | 121,000.00 | 2.29 |
| 145 | 009065 | 鹏扬景沃六个月混合C | 5,842,687.50 | 119,850.00 | 0.26 |
| 146 | 009064 | 鹏扬景沃六个月混合A | 5,842,687.50 | 119,850.00 | 0.26 |
| 147 | 009820 | 嘉实浦惠6个月持有期混合A | 5,713,500.00 | 117,200.00 | 0.39 |
| 148 | 009821 | 嘉实浦惠6个月持有期混合C | 5,713,500.00 | 117,200.00 | 0.39 |
| 149 | 001370 | 中银新趋势混合 | 5,689,125.00 | 116,700.00 | 2.18 |
| 150 | 161017 | 富国中证500指数增强(LOF) | 5,611,125.00 | 115,100.00 | 0.07 |
| 151 | 121010 | 国投瑞银瑞源灵活配置混合 | 5,450,250.00 | 111,800.00 | 0.50 |
| 152 | 000017 | 财通可持续混合 | 5,289,375.00 | 108,500.00 | 2.22 |
| 153 | 675013 | 西部利得稳健双利债券C | 5,094,375.00 | 104,500.00 | 1.00 |
| 154 | 675011 | 西部利得稳健双利债券A | 5,094,375.00 | 104,500.00 | 1.00 |
| 155 | 400029 | 东方双债添利债券C | 4,922,531.25 | 100,975.00 | 0.28 |
| 156 | 400027 | 东方双债添利债券A | 4,922,531.25 | 100,975.00 | 0.28 |
| 157 | 006467 | 浦银安盛双债增强债券C | 4,875,000.00 | 100,000.00 | 0.12 |
| 158 | 006466 | 浦银安盛双债增强债券A | 4,875,000.00 | 100,000.00 | 0.12 |
| 159 | 002723 | 江信祺福债券A | 4,875,000.00 | 100,000.00 | 0.94 |
| 160 | 002724 | 江信祺福债券C | 4,875,000.00 | 100,000.00 | 0.94 |
| 161 | 001490 | 汇添富国企创新股票 | 4,872,855.00 | 99,956.00 | 0.56 |
| 162 | 006586 | 南方安裕混合C | 4,872,562.50 | 99,950.00 | 0.13 |
| 163 | 003295 | 南方安裕混合A | 4,872,562.50 | 99,950.00 | 0.13 |
| 164 | 002076 | 浙商中证500指数增强A | 4,665,375.00 | 95,700.00 | 0.32 |
| 165 | 007386 | 浙商中证500指数增强C | 4,665,375.00 | 95,700.00 | 0.32 |
| 166 | 003850 | 中银锦利混合A | 4,519,125.00 | 92,700.00 | 0.99 |
| 167 | 003851 | 中银锦利混合C | 4,519,125.00 | 92,700.00 | 0.99 |
| 168 | 001277 | 博时国企改革股票 | 4,465,500.00 | 91,600.00 | 1.55 |
| 169 | 000279 | 华商红利优选混合 | 4,387,500.00 | 90,000.00 | 1.93 |
| 170 | 519678 | 银河消费驱动混合 | 4,387,500.00 | 90,000.00 | 3.83 |
| 171 | 002616 | 中银益利混合A | 4,387,500.00 | 90,000.00 | 0.99 |
| 172 | 002617 | 中银益利混合C | 4,387,500.00 | 90,000.00 | 0.99 |
| 173 | 006590 | 南方新优享灵活配置混合C | 4,285,125.00 | 87,900.00 | 0.08 |
| 174 | 000527 | 南方新优享灵活配置混合A | 4,285,125.00 | 87,900.00 | 0.08 |
| 175 | 007484 | 信达澳银核心科技混合 | 4,179,240.00 | 85,728.00 | 0.12 |
| 176 | 006257 | 信达澳银先进智造股票 | 4,029,528.75 | 82,657.00 | 0.16 |
| 177 | 501026 | 财通多策略福享混合(LOF) | 3,943,875.00 | 80,900.00 | 2.24 |
| 178 | 002906 | 南方中证500增强股票A | 3,900,000.00 | 80,000.00 | 0.56 |
| 179 | 010283 | 中信建投智享生活混合C | 3,900,000.00 | 80,000.00 | 1.79 |
| 180 | 400007 | 东方策略成长混合 | 3,900,000.00 | 80,000.00 | 2.03 |
| 181 | 002907 | 南方中证500增强股票C | 3,900,000.00 | 80,000.00 | 0.56 |
| 182 | 010282 | 中信建投智享生活混合A | 3,900,000.00 | 80,000.00 | 1.79 |
| 183 | 005612 | 嘉实核心优势股票 | 3,865,875.00 | 79,300.00 | 0.40 |
| 184 | 000805 | 中银新经济混合 | 3,690,375.00 | 75,700.00 | 1.24 |
| 185 | 163110 | 申万菱信量化小盘股票(LOF) | 3,544,125.00 | 72,700.00 | 0.61 |
| 186 | 160211 | 国泰中小盘成长混合(LOF) | 3,471,390.00 | 71,208.00 | 0.50 |
| 187 | 005526 | 工银新生代消费混合 | 3,412,500.00 | 70,000.00 | 1.43 |
| 188 | 005994 | 国投瑞银中证500指数量化增强A | 3,207,750.00 | 65,800.00 | 0.18 |
| 189 | 007089 | 国投瑞银中证500指数量化增强C | 3,207,750.00 | 65,800.00 | 0.18 |
| 190 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,139,500.00 | 64,400.00 | 2.08 |
| 191 | 006512 | 博道卓远混合C | 3,134,625.00 | 64,300.00 | 0.97 |
| 192 | 006511 | 博道卓远混合A | 3,134,625.00 | 64,300.00 | 0.97 |
| 193 | 010293 | 华商量化优质精选混合 | 3,081,000.00 | 63,200.00 | 1.38 |
| 194 | 001651 | 工银新蓝筹股票 | 2,890,875.00 | 59,300.00 | 0.63 |
| 195 | 003190 | 创金合信消费主题股票A | 2,783,430.00 | 57,096.00 | 1.06 |
| 196 | 003191 | 创金合信消费主题股票C | 2,783,430.00 | 57,096.00 | 1.06 |
| 197 | 159968 | 博时中证500ETF | 2,670,622.50 | 54,782.00 | 0.35 |
| 198 | 001181 | 南方改革机遇混合 | 2,656,875.00 | 54,500.00 | 0.70 |
| 199 | 001053 | 南方创新经济混合 | 2,583,750.00 | 53,000.00 | 0.08 |
| 200 | 481008 | 工银大盘蓝筹混合 | 2,564,250.00 | 52,600.00 | 0.62 |
| 201 | 519613 | 银河君尚混合A | 2,486,250.00 | 51,000.00 | 0.55 |
| 202 | 519614 | 银河君尚混合C | 2,486,250.00 | 51,000.00 | 0.55 |
| 203 | 519615 | 银河君尚混合I | 2,486,250.00 | 51,000.00 | 0.55 |
| 204 | 519960 | 长信利广混合C | 2,442,375.00 | 50,100.00 | 1.91 |
| 205 | 519961 | 长信利广混合A | 2,442,375.00 | 50,100.00 | 1.91 |
| 206 | 001632 | 天弘中证食品饮料指数C | 2,416,293.75 | 49,565.00 | 0.03 |
| 207 | 001631 | 天弘中证食品饮料指数A | 2,416,293.75 | 49,565.00 | 0.03 |
| 208 | 008502 | 鹏扬聚利六个月债券C | 2,315,625.00 | 47,500.00 | 0.28 |
| 209 | 008501 | 鹏扬聚利六个月债券A | 2,315,625.00 | 47,500.00 | 0.28 |
| 210 | 481013 | 工银消费服务混合 | 2,252,250.00 | 46,200.00 | 0.70 |
| 211 | 007826 | 博道志远混合C | 2,154,750.00 | 44,200.00 | 1.14 |
| 212 | 007825 | 博道志远混合A | 2,154,750.00 | 44,200.00 | 1.14 |
| 213 | 009750 | 汇安价值蓝筹混合A | 2,140,125.00 | 43,900.00 | 3.48 |
| 214 | 009751 | 汇安价值蓝筹混合C | 2,140,125.00 | 43,900.00 | 3.48 |
| 215 | 160616 | 鹏华中证500指数(LOF)A | 2,125,500.00 | 43,600.00 | 0.35 |
| 216 | 006938 | 鹏华中证500指数(LOF)C | 2,125,500.00 | 43,600.00 | 0.35 |
| 217 | 004716 | 信诚量化阿尔法股票 | 2,106,000.00 | 43,200.00 | 0.30 |
| 218 | 510590 | 平安中证500ETF | 2,091,375.00 | 42,900.00 | 0.35 |
| 219 | 002434 | 中银宏利混合A | 2,028,000.00 | 41,600.00 | 0.59 |
| 220 | 002435 | 中银宏利混合C | 2,028,000.00 | 41,600.00 | 0.59 |
| 221 | 009511 | 信达澳银研究优选混合 | 1,999,578.75 | 41,017.00 | 0.20 |
| 222 | 003485 | 金鹰鑫益混合C | 1,950,000.00 | 40,000.00 | 0.43 |
| 223 | 003484 | 金鹰鑫益混合A | 1,950,000.00 | 40,000.00 | 0.43 |
| 224 | 007233 | 金鹰鑫益混合E | 1,950,000.00 | 40,000.00 | 0.43 |
| 225 | 202213 | 南方核心竞争混合 | 1,920,750.00 | 39,400.00 | 0.83 |
| 226 | 512510 | 华泰柏瑞中证500ETF | 1,891,500.00 | 38,800.00 | 0.35 |
| 227 | 163810 | 中银价值混合 | 1,867,125.00 | 38,300.00 | 0.92 |
| 228 | 003967 | 中银润利混合C | 1,862,250.00 | 38,200.00 | 0.59 |
| 229 | 003966 | 中银润利混合A | 1,862,250.00 | 38,200.00 | 0.59 |
| 230 | 398061 | 中海消费主题精选混合 | 1,745,250.00 | 35,800.00 | 0.44 |
| 231 | 512390 | 平安MSCI中国A股低波动ETF | 1,730,625.00 | 35,500.00 | 0.58 |
| 232 | 002261 | 中银宝利混合A | 1,725,750.00 | 35,400.00 | 0.59 |
| 233 | 002262 | 中银宝利混合C | 1,725,750.00 | 35,400.00 | 0.59 |
| 234 | 002015 | 南方荣光灵活配置混合A | 1,716,000.00 | 35,200.00 | 0.20 |
| 235 | 002016 | 南方荣光灵活配置混合C | 1,716,000.00 | 35,200.00 | 0.20 |
| 236 | 515800 | 添富中证800ETF | 1,662,375.00 | 34,100.00 | 0.08 |
| 237 | 002160 | 南方转型驱动灵活配置混合 | 1,662,375.00 | 34,100.00 | 0.49 |
| 238 | 000326 | 南方中小盘成长股票 | 1,648,335.00 | 33,812.00 | 0.49 |
| 239 | 001536 | 南方君选混合 | 1,637,220.00 | 33,584.00 | 0.43 |
| 240 | 002054 | 中银新财富混合A | 1,569,750.00 | 32,200.00 | 0.27 |
| 241 | 002056 | 中银新财富混合C | 1,569,750.00 | 32,200.00 | 0.27 |
| 242 | 009026 | 中银高质量发展机遇混合 | 1,521,000.00 | 31,200.00 | 1.55 |
| 243 | 519180 | 万家180指数 | 1,519,537.50 | 31,170.00 | 0.19 |
| 244 | 673073 | 西部利得新动力混合C | 1,511,250.00 | 31,000.00 | 0.45 |
| 245 | 673071 | 西部利得新动力混合A | 1,511,250.00 | 31,000.00 | 0.45 |
| 246 | 003613 | 南方卓元债券C | 1,491,750.00 | 30,600.00 | 0.20 |
| 247 | 003612 | 南方卓元债券A | 1,491,750.00 | 30,600.00 | 0.20 |
| 248 | 501037 | 汇添富中证500指数(LOF)C | 1,472,250.00 | 30,200.00 | 0.34 |
| 249 | 501036 | 汇添富中证500指数(LOF)A | 1,472,250.00 | 30,200.00 | 0.34 |
| 250 | 519947 | 长信利保债券A | 1,462,500.00 | 30,000.00 | 1.64 |
| 251 | 008176 | 长信利保债券C | 1,462,500.00 | 30,000.00 | 1.64 |
| 252 | 001602 | 鑫元鑫新收益混合C | 1,462,500.00 | 30,000.00 | 0.96 |
| 253 | 001601 | 鑫元鑫新收益混合A | 1,462,500.00 | 30,000.00 | 0.96 |
| 254 | 000974 | 安信消费医药股票 | 1,428,375.00 | 29,300.00 | 0.50 |
| 255 | 002414 | 中银瑞利混合C | 1,360,125.00 | 27,900.00 | 0.18 |
| 256 | 002413 | 中银瑞利混合A | 1,360,125.00 | 27,900.00 | 0.18 |
| 257 | 009130 | 鹏扬景恒六个月混合A | 1,355,250.00 | 27,800.00 | 0.17 |
| 258 | 009131 | 鹏扬景恒六个月混合C | 1,355,250.00 | 27,800.00 | 0.17 |
| 259 | 487016 | 工银灵活配置混合A | 1,345,500.00 | 27,600.00 | 0.56 |
| 260 | 001428 | 工银灵活配置混合B | 1,345,500.00 | 27,600.00 | 0.56 |
| 261 | 002618 | 中银裕利混合A | 1,326,000.00 | 27,200.00 | 0.22 |
| 262 | 002619 | 中银裕利混合C | 1,326,000.00 | 27,200.00 | 0.22 |
| 263 | 159982 | 鹏华中证500ETF | 1,311,375.00 | 26,900.00 | 0.35 |
| 264 | 470007 | 汇添富上证综合指数 | 1,291,875.00 | 26,500.00 | 0.16 |
| 265 | 002057 | 中银新机遇混合A | 1,272,375.00 | 26,100.00 | 0.21 |
| 266 | 002058 | 中银新机遇混合C | 1,272,375.00 | 26,100.00 &nbs |
