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持有 安琪酵母(600298)的基金
  报告期：2022-12-31
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(%)
1001714工银文体产业股票464,932,052.76  10,281,558.00    5.86
2009076工银圆兴混合298,727,842.00  6,606,100.00    6.08
3570001诺德价值优势混合289,261,894.18  6,396,769.00    6.98
4510500南方中证500ETF221,324,768.00  4,894,400.00    0.37
5519915富国消费主题混合154,409,342.50  3,414,625.00    1.87
6570008诺德周期策略混合154,227,196.34  3,410,597.00    7.74
7159928汇添富中证主要消费ETF121,643,111.38  2,690,029.00    1.11
8450003国富潜力组合混合A117,572,000.00  2,600,000.00    3.80
9960021国富潜力组合混合H117,572,000.00  2,600,000.00    3.80
10450009国富中小盘股票110,590,348.54  2,445,607.00    2.45
11002351易方达裕祥回报债券110,579,540.96  2,445,368.00    0.40
12006179富国品质生活混合94,259,733.40  2,084,470.00    1.86
13450002国富弹性市值混合85,747,837.14  1,896,237.00    2.77
14960016交银成长混合H84,728,714.00  1,873,700.00    3.35
15519692交银成长混合A84,728,714.00  1,873,700.00    3.35
16001556天弘中证500指数增强A71,995,937.72  1,592,126.00    1.86
17001557天弘中证500指数增强C71,995,937.72  1,592,126.00    1.86
18960012中银收益混合H70,167,874.00  1,551,700.00    3.10
19163804中银收益混合A70,167,874.00  1,551,700.00    3.10
20160222国泰国证食品饮料行业指数分级69,734,485.52  1,542,116.00    1.11
21163822中银主题策略混合66,014,823.98  1,459,859.00    2.96
22005739富国转型机遇混合62,850,690.14  1,389,887.00    1.53
23163807中银优选混合59,055,511.20  1,305,960.00    1.37
24519694交银蓝筹混合56,877,354.24  1,257,792.00    3.31
25003940银华盛世精选灵活配置混合发起式54,182,197.02  1,198,191.00    1.11
26002001华夏回报混合A49,816,703.44  1,101,652.00    0.42
27960002华夏回报混合H49,816,703.44  1,101,652.00    0.42
28450001国富中国收益混合49,742,000.00  1,100,000.00    2.11
29010348景顺长城泰保三个月定开混合48,276,872.00  1,067,600.00    2.32
30485111工银瑞信双利债券A48,209,494.20  1,066,110.00    0.28
31485011工银瑞信双利债券B48,209,494.20  1,066,110.00    0.28
32006585南方宝元债券C45,220,000.00  1,000,000.00    0.33
33202101南方宝元债券A45,220,000.00  1,000,000.00    0.33
34161005富国天惠成长混合(LOF)A45,220,000.00  1,000,000.00    0.14
35001667南方转型混合45,220,000.00  1,000,000.00    0.95
36003494富国天惠成长混合(LOF)C45,220,000.00  1,000,000.00    0.14
37001220民生加银研究精选混合44,672,838.00  987,900.00    4.30
38008131景顺长城竞争优势混合44,120,385.26  975,683.00    1.59
39360006光大保德信新增长混合42,545,689.20  940,860.00    2.70
40510180华安上证180ETF41,196,595.72  911,026.00    0.21
41008901富国内需增长混合39,951,824.78  883,499.00    2.03
42001163银华中国梦30股票38,170,202.00  844,100.00    5.13
43004586鹏扬汇利债券C37,984,800.00  840,000.00    0.47
44004585鹏扬汇利债券A37,984,800.00  840,000.00    0.47
45010549富国均衡策略混合37,183,682.48  822,284.00    1.60
46005760富国周期优势混合35,778,425.76  791,208.00    1.46
47009029工银高质量成长混合A34,421,464.00  761,200.00    2.37
48009030工银高质量成长混合C34,421,464.00  761,200.00    2.37
49260110景顺长城精选蓝筹混合31,635,912.00  699,600.00    1.68
50006528富国优质发展混合C31,541,628.30  697,515.00    1.38
51006527富国优质发展混合A31,541,628.30  697,515.00    1.38
52159922嘉实中证500ETF30,301,922.00  670,100.00    0.37
53100056富国低碳环保混合27,825,629.58  615,339.00    1.46
54000046工银产业债债券B27,584,200.00  610,000.00    0.21
55000045工银产业债债券A27,584,200.00  610,000.00    0.21
56100029富国天成红利混合25,020,226.00  553,300.00    2.82
57610002信达澳银精华配置混合23,641,377.76  522,808.00    5.46
58010409富国消费精选30股票23,351,608.00  516,400.00    1.68
59163801中银中国混合(LOF)23,328,998.00  515,900.00    2.26
60007177浙商智能行业优选混合A22,610,000.00  500,000.00    1.77
61007217浙商智能行业优选混合C22,610,000.00  500,000.00    1.77
62009182浙商智多兴稳健回报一年持有期混合C22,610,000.00  500,000.00    1.83
63009181浙商智多兴稳健回报一年持有期混合A22,610,000.00  500,000.00    1.83
64010300南方产业升级混合C21,203,658.00  468,900.00    1.16
65010299南方产业升级混合A21,203,658.00  468,900.00    1.16
66005236银华食品饮料量化股票发起式C20,541,953.74  454,267.00    2.18
67005235银华食品饮料量化股票发起式A20,541,953.74  454,267.00    2.18
68180001银华优势企业混合20,498,226.00  453,300.00    3.02
69002021华夏回报二号混合20,434,918.00  451,900.00    0.42
70570005诺德成长优势混合20,103,455.40  444,570.00    1.95
71001579国泰大农业股票19,620,958.00  433,900.00    1.74
72202001南方稳健成长混合18,898,885.04  417,932.00    1.00
73161818银华消费主题混合18,698,470.00  413,500.00    5.32
74006060鹏扬泓利债券C18,562,810.00  410,500.00    0.45
75006059鹏扬泓利债券A18,562,810.00  410,500.00    0.45
76010143交银启欣混合18,119,654.00  400,700.00    0.77
77450011国富研究精选混合18,088,000.00  400,000.00    3.17
78009549汇添富中盘价值精选混合C18,088,000.00  400,000.00    0.15
79009548汇添富中盘价值精选混合A18,088,000.00  400,000.00    0.15
80008515国富基本面优选混合18,033,736.00  398,800.00    1.39
81000143鹏华双债加利债券17,712,674.00  391,700.00    0.20
82008712景顺长城品质成长混合17,549,882.00  388,100.00    1.29
83260103景顺长城动力平衡混合17,343,090.94  383,527.00    1.59
84519726交银稳固收益债券17,341,870.00  383,500.00    0.68
85006682景顺长城中证500指数增强17,043,418.00  376,900.00    1.00
86009429鹏扬景沣六个月混合C16,288,244.00  360,200.00    0.47
87009428鹏扬景沣六个月混合A16,288,244.00  360,200.00    0.47
88000471富国城镇发展股票15,510,460.00  343,000.00    1.50
89512500华夏中证500ETF15,260,167.30  337,465.00    0.37
90004424汇添富文体娱乐混合14,689,490.90  324,845.00    0.60
91202002南方稳健成长贰号混合13,891,584.00  307,200.00    1.02
92000338鹏华双债保利债券13,602,311.66  300,803.00    0.21
93008513南方宝丰混合A13,566,000.00  300,000.00    0.37
94008514南方宝丰混合C13,566,000.00  300,000.00    0.37
95002376国寿安保核心产业灵活配置混合13,561,930.20  299,910.00    2.88
96001027前海开源中证大农业指数增强13,149,976.00  290,800.00    2.15
97004428交银增利增强债券C12,869,612.00  284,600.00    0.26
98004427交银增利增强债券A12,869,612.00  284,600.00    0.26
99161017富国中证500指数增强(LOF)12,770,128.00  282,400.00    0.18
100360016光大保德信行业轮动混合12,266,874.62  271,271.00    2.80
101006398宝盈祥颐定期开放混合A12,087,306.00  267,300.00    3.21
102006399宝盈祥颐定期开放混合C12,087,306.00  267,300.00    3.21
103270041广发消费品精选混合A10,653,832.00  235,600.00    2.40
104010022广发消费品精选混合C10,653,832.00  235,600.00    2.40
105510630华夏消费ETF10,527,216.00  232,800.00    2.34
106510510广发中证500ETF10,518,172.00  232,600.00    0.37
107002472光大保德信先进服务业混合10,093,104.00  223,200.00    3.46
108009064鹏扬景沃六个月混合A9,584,379.00  211,950.00    0.56
109009065鹏扬景沃六个月混合C9,584,379.00  211,950.00    0.56
110009414中银大健康股票A9,450,980.00  209,000.00    2.96
111010321中银大健康股票C9,450,980.00  209,000.00    2.96
112510150招商上证消费80ETF8,971,648.00  198,400.00    0.79
113001910泰康新机遇灵活配置混合8,609,616.68  190,394.00    0.49
114159820天弘中证500ETF8,270,738.00  182,900.00    0.35
115009420宝盈祥明一年定开混合C8,062,726.00  178,300.00    2.62
116009419宝盈祥明一年定开混合A8,062,726.00  178,300.00    2.62
117006593博道中证500增强A7,782,362.00  172,100.00    0.30
118006594博道中证500增强C7,782,362.00  172,100.00    0.30
119260112景顺长城能源基建混合7,782,362.00  172,100.00    0.33
120007752中银招利债券A7,565,306.00  167,300.00    0.13
121007753中银招利债券C7,565,306.00  167,300.00    0.13
122510580易方达中证500ETF7,212,590.00  159,500.00    0.35
123512600嘉实中证主要消费ETF7,045,276.00  155,800.00    1.11
124008929泰达消费红利指数C6,828,220.00  151,000.00    1.07
125008928泰达消费红利指数A6,828,220.00  151,000.00    1.07
126001050汇添富成长多因子量化策略股票6,787,522.00  150,100.00    0.86
127010271国富价值成长一年持有期混合A6,783,000.00  150,000.00    1.88
128010272国富价值成长一年持有期混合C6,783,000.00  150,000.00    1.88
129000979景顺长城沪港深精选股票6,674,472.00  147,600.00    0.27
130005944工银聚福混合C6,647,340.00  147,000.00    1.81
131005943工银聚福混合A6,647,340.00  147,000.00    1.81
132009852银华品质消费股票6,149,920.00  136,000.00    1.10
133160624鹏华消费领先混合6,140,876.00  135,800.00    1.37
134006159博时荣享回报混合C5,887,644.00  130,200.00    0.53
135006158博时荣享回报混合A5,887,644.00  130,200.00    0.53
136008850景顺长城价值稳进三年定期开放灵活配置混合5,846,946.00  129,300.00    0.32
137000431鹏华品牌传承混合5,633,417.16  124,578.00    1.38
138009490泰康科技创新一年定开混合5,127,948.00  113,400.00    2.32
139000876建信稳定得利债券C5,078,206.00  112,300.00    0.05
140000875建信稳定得利债券A5,078,206.00  112,300.00    0.05
141163805中银策略混合4,960,634.00  109,700.00    1.16
142008313光大保德信研究精选混合4,522,000.00  100,000.00    2.09
143009121广发招享混合4,522,000.00  100,000.00    0.06
144001490汇添富国企创新股票4,520,010.32  99,956.00    0.56
145003295南方安裕混合A4,519,739.00  99,950.00    0.15
146006586南方安裕混合C4,519,739.00  99,950.00    0.15
147000978景顺长城量化精选股票4,449,648.00  98,400.00    0.60
148501038银华明择多策略定期开放混合4,445,126.00  98,300.00    1.43
149210004金鹰稳健成长混合4,427,038.00  97,900.00    0.86
150180013银华领先策略混合4,277,812.00  94,600.00    0.86
151005823泰康颐享混合A4,232,592.00  93,600.00    0.73
152005824泰康颐享混合C4,232,592.00  93,600.00    0.73
153003110光大保德信安和债券C4,162,681.88  92,054.00    0.57
154003109光大保德信安和债券A4,162,681.88  92,054.00    0.57
155008867博时产业新趋势混合C3,857,266.00  85,300.00    0.53
156008866博时产业新趋势混合A3,857,266.00  85,300.00    0.53
157163809中银蓝筹混合3,793,958.00  83,900.00    1.68
158010032华泰柏瑞新兴产业混合C3,784,914.00  83,700.00    2.59
159005409华泰柏瑞新兴产业混合A3,784,914.00  83,700.00    2.59
160007127博道远航混合C3,676,386.00  81,300.00    0.32
161007126博道远航混合A3,676,386.00  81,300.00    0.32
162002906南方中证500增强股票A3,617,600.00  80,000.00    0.58
163002907南方中证500增强股票C3,617,600.00  80,000.00    0.58
164000884民生加银优选股票3,481,940.00  77,000.00    2.07
165006833鹏扬添利增强债券C3,436,720.00  76,000.00    0.61
166006832鹏扬添利增强债券A3,436,720.00  76,000.00    0.61
167006336泓德量化精选混合3,346,280.00  74,000.00    1.31
168002076浙商中证500指数增强A3,310,104.00  73,200.00    0.40
169007386浙商中证500指数增强C3,310,104.00  73,200.00    0.40
170001218国投瑞银精选收益混合3,305,582.00  73,100.00    0.79
171006511博道卓远混合A3,269,406.00  72,300.00    0.79
172006512博道卓远混合C3,269,406.00  72,300.00    0.79
173004719景顺长城睿成混合C3,169,922.00  70,100.00    0.51
174004707景顺长城睿成混合A3,169,922.00  70,100.00    0.51
175005526工银新生代消费混合3,165,400.00  70,000.00    1.61
176000850汇丰晋信双核策略混合C3,115,658.00  68,900.00    1.27
177000849汇丰晋信双核策略混合A3,115,658.00  68,900.00    1.27
178001403招商国企改革主题混合3,097,570.00  68,500.00    1.63
179002935泰康恒泰回报混合C2,961,910.00  65,500.00    0.83
180002934泰康恒泰回报混合A2,961,910.00  65,500.00    0.83
181010455博时产业精选混合A2,940,973.14  65,037.00    0.53
182010456博时产业精选混合C2,940,973.14  65,037.00    0.53
183009591博时研究精选持有期混合A2,885,036.00  63,800.00    0.53
184009592博时研究精选持有期混合C2,885,036.00  63,800.00    0.53
185008311圆信永丰优选价值混合A2,835,294.00  62,700.00    1.47
186008312圆信永丰优选价值混合C2,835,294.00  62,700.00    1.47
187008501鹏扬聚利六个月债券A2,713,200.00  60,000.00    0.43
188008502鹏扬聚利六个月债券C2,713,200.00  60,000.00    0.43
189005878博时产业新动力混合C2,663,458.00  58,900.00    0.55
190000936博时产业新动力混合A2,663,458.00  58,900.00    0.55
191159968博时中证500ETF2,653,600.04  58,682.00    0.35
192003191创金合信消费主题股票C2,545,705.12  56,296.00    0.71
193003190创金合信消费主题股票A2,545,705.12  56,296.00    0.71
194009130鹏扬景恒六个月混合A2,532,320.00  56,000.00    0.47
195009131鹏扬景恒六个月混合C2,532,320.00  56,000.00    0.47
196002315创金合信沪深300增强C2,469,012.00  54,600.00    0.64
197002310创金合信沪深300增强A2,469,012.00  54,600.00    0.64
198007825博道志远混合A2,360,484.00  52,200.00    0.92
199007826博道志远混合C2,360,484.00  52,200.00    0.92
200008564银河臻优稳健配置混合C2,261,000.00  50,000.00    0.50
201008563银河臻优稳健配置混合A2,261,000.00  50,000.00    0.50
202519625银河君盛混合A2,261,000.00  50,000.00    0.64
203519626银河君盛混合C2,261,000.00  50,000.00    0.64
204481017工银量化策略混合2,234,094.10  49,405.00    0.92
205510590平安中证500ETF2,138,906.00  47,300.00    0.36
206008060景顺长城价值边际灵活配置混合2,129,862.00  47,100.00    0.24
207010556汇添富沪深300指数增强C2,071,076.00  45,800.00    0.10
208005530汇添富沪深300指数增强A2,071,076.00  45,800.00    0.10
209009992景顺长城量化成长演化混合2,043,944.00  45,200.00    0.89
210002714鹏华金城灵活配置混合1,994,202.00  44,100.00    0.34
211160616鹏华中证500指数(LOF)A1,958,026.00  43,300.00    0.35
212006938鹏华中证500指数(LOF)C1,958,026.00  43,300.00    0.35
213512510华泰柏瑞中证500ETF1,840,454.00  40,700.00    0.35
214000825圆信永丰双红利混合C1,835,932.00  40,600.00    0.35
215000824圆信永丰双红利混合A1,835,932.00  40,600.00    0.35
216002723江信祺福债券A1,808,800.00  40,000.00    0.42
217002724江信祺福债券C1,808,800.00  40,000.00    0.42
218010282中信建投智享生活混合A1,808,800.00  40,000.00    0.58
219010283中信建投智享生活混合C1,808,800.00  40,000.00    0.58
220519656银河灵活配置混合A1,808,800.00  40,000.00    2.42
221519657银河灵活配置混合C1,808,800.00  40,000.00    2.42
222515800添富中证800ETF1,763,580.00  39,000.00    0.09
223001632天弘中证食品饮料指数C1,739,387.30  38,465.00    0.02
224001631天弘中证食品饮料指数A1,739,387.30  38,465.00    0.02
225003037广发集瑞债券A1,700,272.00  37,600.00    0.31
226003038广发集瑞债券C1,700,272.00  37,600.00    0.31
227010427兴银策略智选混合A1,677,662.00  37,100.00    2.75
228010428兴银策略智选混合C1,677,662.00  37,100.00    2.75
229005175国寿安保消费新蓝海混合1,627,920.00  36,000.00    2.34
230002016南方荣光灵活配置混合C1,591,744.00  35,200.00    0.16
231002015南方荣光灵活配置混合A1,591,744.00  35,200.00    0.16
232590007中邮中证500指数增强A1,582,700.00  35,000.00    1.36
233008124中邮中证500指数增强C1,582,700.00  35,000.00    1.36
234009098景顺长城价值领航两年持有期混合1,542,002.00  34,100.00    0.22
235002160南方转型驱动灵活配置混合1,542,002.00  34,100.00    0.50
236009751汇安价值蓝筹混合C1,469,650.00  32,500.00    3.28
237009750汇安价值蓝筹混合A1,469,650.00  32,500.00    3.28
238519180万家180指数1,459,249.40  32,270.00    0.20
239501037汇添富中证500指数(LOF)C1,456,084.00  32,200.00    0.34
240501036汇添富中证500指数(LOF)A1,456,084.00  32,200.00    0.34
241004716信诚量化阿尔法股票1,447,040.00  32,000.00    0.25
242004259国寿安保稳嘉混合C1,447,040.00  32,000.00    0.67
243004258国寿安保稳嘉混合A1,447,040.00  32,000.00    0.67
244003612南方卓元债券A1,383,732.00  30,600.00    0.17
245003613南方卓元债券C1,383,732.00  30,600.00    0.17
246519615银河君尚混合I1,361,122.00  30,100.00    0.74
247519613银河君尚混合A1,361,122.00  30,100.00    0.74
248519614银河君尚混合C1,361,122.00  30,100.00    0.74
249009427鹏扬景惠六个月混合C1,356,600.00  30,000.00    0.49
250009426鹏扬景惠六个月混合A1,356,600.00  30,000.00    0.49
251004301国寿安保稳信混合A1,356,600.00  30,000.00    0.91
252004302国寿安保稳信混合C1,356,600.00  30,000.00    0.91
253001421南方量化成长股票1,356,600.00  30,000.00    0.92
254001181南方改革机遇混合1,356,600.00  30,000.00    0.40
255512390平安MSCI中国A股低波动ETF1,352,078.00  29,900.00    0.58
256675011西部利得稳健双利债券A1,333,990.00  29,500.00    0.35
257675013西部利得稳健双利债券C1,333,990.00  29,500.00    0.35
258006208泰康裕泰债券C1,311,380.00  29,000.00    0.44
259006207泰康裕泰债券A1,311,380.00  29,000.00    0.44
260510760国泰上证综合ETF1,293,292.00  28,600.00    0.40
261006713前海开源MSCI中国A股消费指数C1,284,248.00  28,400.00    1.03
262006712前海开源MSCI中国A股消费指数A1,284,248.00  28,400.00    1.03
263470007汇添富上证综合指数1,266,160.00  28,000.00    0.16
264159982鹏华中证500ETF1,229,984.00  27,200.00    0.35
265002142博时外延增长主题混合1,202,852.00  26,600.00    0.53
266510130中盘ETF1,180,242.00  26,100.00    0.54
267162203泰达宏利稳定混合1,130,500.00  25,000.00    0.38
268006526鹏华优选回报混合1,121,456.00  24,800.00    1.37
269202213南方核心竞争混合1,116,934.00  24,700.00    0.53
270002271招商安弘混合1,085,280.00  24,000.00    1.98
271515160招商MSCI中国A股国际通ETF1,021,972.00  22,600.00    0.12
272006926长城量化精选股票1,012,928.00  22,400.00    0.26
273510530工银瑞信中证500ETF1,003,884.00  22,200.00    0.36
274004885长信先优债券994,840.00  22,000.00    0.13
275165511信诚中证500指数877,268.00  19,400.00    0.35
276006223交银创新成长混合845,614.00  18,700.00    0.55
277003562诺德成长精选混合C831,324.48  18,384.00    1.65
278003561诺德成长精选混合A831,324.48  18,384.00    1.65
279007317交银可转债债券C773,262.00  17,100.00    0.74
280007316交银可转债债券A773,262.00  17,100.00    0.74
281006836永赢惠泽一年混合764,218.00  16,900.00    0.20
282005113平安沪深300指数量化增强A759,696.00  16,800.00    0.28
283005114平安沪深300指数量化增强C759,696.00  16,800.00    0.28
284003105光大保德信永鑫混合A750,652.00  16,600.00    0.74
285003106光大保德信永鑫混合C750,652.00  16,600.00    0.74
286006008诺安积极配置混合C748,662.32  16,556.00    0.19
287006007诺安积极配置混合A748,662.32  16,556.00    0.19
288001067鹏华弘盛混合A737,086.00  16,300.00    0.20
289001380鹏华弘盛混合C737,086.00  16,300.00    0.20
290180010银华优质增长混合723,520.00  16,000.00    0.04
291008835富国量化对冲策略三个月持有期混合A700,910.00  15,500.00    0.08
292008836富国量化对冲策略三个月持有期混合C700,910.00  15,500.00    0.08
293005834工银红利优享混合C700,910.00  15,500.00    1.20
294005833工银红利优享混合A700,910.00  15,500.00    1.20
295004348南方中证500ETF联接(LOF)C691,866.00  15,300.00    0.01
296160119南方中证500ETF联接(LOF)A691,866.00  15,300.00    0.01
297005984兴业聚华混合A678,300.00  15,000.00    0.03
298005985兴业聚华混合C678,300.00  15,000.00    0.03
299006195国金量化多因子股票673,778.00  14,900.00    0.03
300004193招商中证500指数C669,256.00  14,800.00    0.53
301004192招商中证500指数A669,256.00  14,800.00    0.53
302398061中海消费主题精选混合669,256.00  14,800.00    0.18
303510560国寿安保中证500ETF664,734.00  14,700.00    0.37
304002547民生加银养老服务混合642,124.00  14,200.00    1.79
305005434鹏华睿投混合642,124.00  14,200.00    0.10
306007056银华积极精选混合633,080.00  14,000.00    1.12
307009233鹏华安惠混合C538,118.00  11,900.00    0.20
308009232鹏华安惠混合A538,118.00  11,900.00    0.20
309002224中邮绝对收益策略定期开放混合发起式529,074.00  11,700.00    1.02
310000577安信价值精选股票524,552.00  11,600.00    0.02
311001730兴银大健康混合524,552.00  11,600.00    3.42
312512520华泰柏瑞MSCI中国A股国际通ETF520,030.00  11,500.00    0.10
313002060东方新策略灵活配置混合C501,942.00  11,100.00    1.20
314001318东方新策略灵活配置混合A501,942.00  11,100.00    1.20
315512090易方达MSCI中国A股国际通ETF474,810.00  10,500.00    0.10
316000845国投瑞银信息消费混合465,766.00  10,300.00    0.95
317002622广发稳裕混合452,200.00  10,000.00    0.59
318001257兴业收益增强债券A452,200.00  10,000.00    0.01
319001258兴业收益增强债券C452,200.00  10,000.00    0.01
320005039鹏扬景兴混合A452,200.00  10,000.00    0.34
321005040鹏扬景兴混合C452,200.00  10,000.00    0.34
322005189海富通量化前锋股票A452,200.00  10,000.00    0.80
323005188海富通量化前锋股票C452,200.00  10,000.00    0.80
324512160MSCI中国A股国际通ETF449,305.92  9,936.00    0.11
325006441中信建投中证500指数增强C448,039.76  9,908.00    0.10
326006440中信建投中证500指数增强A448,039.76  9,908.00    0.10
327001366金鹰产业整合混合443,156.00  9,800.00    0.30
328001464光大保德信鼎鑫混合A438,634.00  9,700.00    0.38
329001823光大保德信鼎鑫混合C438,634.00  9,700.00    0.38
330003380信诚至选混合C434,112.00  9,600.00    0.06
331003379信诚至选混合A434,112.00  9,600.00    0.06
332003433信诚至瑞混合C434,112.00  9,600.00    0.06
333003432信诚至瑞混合A434,112.00  9,600.00    0.06
334519961长信利广混合A416,024.00  9,200.00    0.73
335519960长信利广混合C416,024.00  9,200.00    0.73
336001536南方君选混合410,778.48  9,084.00    0.11
337002005工银新得利混合393,414.00  8,700.00    0.80
338512990华夏MSCI中国A股国际通ETF393,414.00  8,700.00    0.10
339610007信达澳银消费优选混合390,836.46  8,643.00    1.02
340010211景顺长城顺鑫回报混合A384,370.00  8,500.00    0.06
341010212景顺长城顺鑫回报混合C384,370.00  8,500.00    0.06
342519753交银安心收益债券379,848.00  8,400.00    0.57
343003578中金中证500指数C375,326.00  8,300.00    0.05
344003016中金中证500指数A375,326.00  8,300.00    0.05
345000672工银绝对收益混合发起B366,734.20  8,110.00    0.20
346000667工银绝对收益混合发起A366,734.20  8,110.00    0.20
347000962天弘中证500ETF联接A366,282.00  8,100.00    0.01
348005919天弘中证500ETF联接C366,282.00  8,100.00    0.01
349519933长信利发债券361,760.00  8,000.00    0.21
350009102鹏扬红利优选混合A361,760.00  8,000.00    0.20
351009103鹏扬红利优选混合C361,760.00  8,000.00    0.20
352210007金鹰技术领先混合A325,584.00  7,200.00    0.39
353002196金鹰技术领先混合C325,584.00  7,200.00    0.39
354001721工银新增益混合321,062.00  7,100.00    0.64
355001422景顺长城安享回报混合A312,018.00  6,900.00    0.05
356001423景顺长城安享回报混合C312,018.00  6,900.00    0.05
357003886汇安丰利混合A311,520.58  6,889.00    0.07
358003887汇安丰利混合C311,520.58  6,889.00    0.07
359008479景顺长城泰申回报混合302,974.00  6,700.00    0.06
360008069鹏扬富利增强债券A293,930.00  6,500.00    0.45
361008070鹏扬富利增强债券C293,930.00  6,500.00    0.45
362010478景顺长城泰祥回报混合280,364.00  6,200.00    0.07
363008942华泰紫金周周购3月滚动债C271,320.00  6,000.00    0.53
364008941华泰紫金周周购3月滚动债A271,320.00  6,000.00    0.53
365002120广发安悦回报混合266,798.00  5,900.00    0.04
366515530泰康中证500ETF257,754.00  5,700.00    0.36
367005260银华稳健增利灵活配置混合发起式A248,710.00  5,500.00    0.46
368005261银华稳健增利灵活配置混合发起式C248,710.00  5,500.00    0.46
369515520大成MSCI价值100ETF235,144.00  5,200.00    0.91
370008113中泰中证500指数增强C226,100.00  5,000.00    0.36
371008112中泰中证500指数增强A226,100.00  5,000.00    0.36
372000649长城久鑫灵活配置混合226,100.00  5,000.00    0.49
373515190中银证券中证500ETF221,578.00  4,900.00    0.36
374159935景顺长城中证500ETF221,578.00  4,900.00    0.37
375501089方正富邦消费红利指数增强(LOF)221,578.00  4,900.00    1.00
376002792景顺长城顺益回报混合A217,056.00  4,800.00    0.05
377002793景顺长城顺益回报混合C217,056.00  4,800.00    0.05
378009635鹏华安睿两年持有期混合C203,490.00  4,500.00    0.20
379009634鹏华安睿两年持有期混合A203,490.00  4,500.00    0.20
380400020东方成长回报平衡混合198,968.00  4,400.00    1.34
381660011农银汇理中证500指数198,968.00  4,400.00    0.35
382005443国金量化多策略混合194,446.00  4,300.00    0.04
383004791富荣中证500指数增强C194,446.00  4,300.00    1.84
384004790富荣中证500指数增强A194,446.00  4,300.00    1.84
385001506景顺长城泰和回报混合A189,924.00  4,200.00    0.32
386001507景顺长城泰和回报混合C189,924.00  4,200.00    0.32
387009527浙商汇金新兴消费混合189,924.00  4,200.00    0.49
388519683交银双利债券A/B185,402.00  4,100.00    0.56
389519685交银双利债券C185,402.00  4,100.00    0.56
390008222兴业机遇债券C180,880.00  4,000.00    0.11
391000248汇添富中证主要消费ETF联接180,880.00  4,000.00    0.00
392005717兴业机遇债券A180,880.00  4,000.00    0.11
393512380银华MSCI中国A股ETF179,071.20  3,960.00    0.10
394008251汇安宜创量化精选混合A171,836.00  3,800.00    0.13
395008252汇安宜创量化精选混合C171,836.00  3,800.00    0.13
396010355诺安中证500指数增强C162,792.00  3,600.00    0.33
397001351诺安中证500指数增强A162,792.00  3,600.00    0.33
398002512长城久润混合158,270.00  3,500.00    0.49
399004988人保双利混合A153,748.00  3,400.00    0.26
400004989人保双利混合C153,748.00  3,400.00    0.26
401159999永赢中证500ETF153,748.00  3,400.00    0.36
402009268创金合信稳健增利6个月持有期混合A153,748.00  3,400.00    0.30
403009269创金合信稳健增利6个月持有期混合C153,748.00  3,400.00    0.30
404006611人保中证500指数140,182.00  3,100.00    0.33
405003684汇安丰融混合A140,182.00  3,100.00    1.30
406003685汇安丰融混合C140,182.00  3,100.00    1.30
407512180建信MSCI中国A股国际通ETF135,660.00  3,000.00    0.10
408000688景顺长城研究精选股票132,539.82  2,931.00    0.63
409515550中融中证500ETF117,572.00  2,600.00    0.34
410515810易方达中证800ETF117,572.00  2,600.00    0.09
411515770上投摩根MSCI中国A股ETF117,572.00  2,600.00    0.10
412160806长盛同庆(LOF)107,080.96  2,368.00    0.10
413003604景顺长城泰安回报混合C90,440.00  2,000.00    0.05
414003603景顺长城泰安回报混合A90,440.00  2,000.00    0.05
415512280景顺长城MSCI中国A股国际通ETF85,918.00  1,900.00    0.10
416512360平安MSCI中国A股国际ETF81,396.00  1,800.00    0.10
417510550方正富邦中证500ETF81,396.00  1,800.00    0.36
418009336平安中证500指数增强A81,396.00  1,800.00    0.26
419009337平安中证500指数增强C81,396.00  1,800.00    0.26
420165526信诚新旺混合(LOF)A81,396.00  1,800.00    0.07
421165527信诚新旺混合(LOF)C81,396.00  1,800.00    0.07
422005550汇安成长优选混合A76,874.00  1,700.00    0.17
423005551汇安成长优选混合C76,874.00  1,700.00    0.17
424515780浦银安盛MSCI中国A股ETF72,849.42  1,611.00    0.09
425573003诺德增强收益债券68,417.86  1,513.00    0.30
426510270中银上证国企100ETF67,830.00  1,500.00    0.33
427515590前海开源中证500等权ETF63,308.00  1,400.00    0.19
428002311创金合信中证500增强A63,308.00  1,400.00    0.01
429002316创金合信中证500增强C63,308.00  1,400.00    0.01
430002561东吴安鑫量化混合58,786.00  1,300.00    0.02
431501086华宝MSCIESG指数(LOF)54,264.00  1,200.00    0.12
432510120海富通上证非周期ETF49,742.00  1,100.00    0.33
433008239中泰沪深300指数增强C49,742.00  1,100.00    0.02
434008238中泰沪深300指数增强A49,742.00  1,100.00    0.02
435001589天弘中证800指数C49,742.00  1,100.00    0.08
436001588天弘中证800指数A49,742.00  1,100.00    0.08
437000008嘉实中证500ETF联接A40,698.00  900.00    0.00
438070039嘉实中证500ETF联接C40,698.00  900.00    0.00
439510570兴业中证500ETF36,176.00  800.00    0.39
440009180嘉实中证主要消费ETF联接C36,176.00  800.00    0.01
441009179嘉实中证主要消费ETF联接A36,176.00  800.00    0.01
442005258景顺长城量化平衡混合36,176.00  800.00    0.03
443512320工银MSCI中国ETF31,654.00  700.00    0.10
444008091中信保诚红利精选混合A27,132.00  600.00    0.05
445008092中信保诚红利精选混合C27,132.00  600.00    0.05
446006525前海开源MSCI中国A股指数C27,132.00  600.00    0.10
447006524前海开源MSCI中国A股指数A27,132.00  600.00    0.10
448005965安信中证500指数增强A22,610.00  500.00    0.08
449005966安信中证500指数增强C22,610.00  500.00    0.08
450004943格林伯元灵活配置混合C22,610.00  500.00    0.21
451004942格林伯元灵活配置混合A22,610.00  500.00    0.21
452006382华夏中证500ETF联接C18,088.00  400.00    0.00
453001052华夏中证500ETF联接A18,088.00  400.00    0.00
454004743易方达上证中盘ETF联接C13,566.00  300.00    0.01
455110021易方达上证中盘ETF联接A13,566.00  300.00    0.01
456100026富国天合稳健优选混合9,767.52  216.00    0.00
457010154中加中证500指数增强C9,044.00  200.00    0.01
458010153中加中证500指数增强A9,044.00  200.00    0.01
459002593富国美丽中国混合6,783.00  150.00    0.00
460005856中科沃土沃瑞混合发起C4,522.00  100.00    0.00
461005855中科沃土沃瑞混合发起A4,522.00  100.00    0.00
462001455景顺长城中证500ETF联接4,522.00  100.00    0.01
463010487中银顺盈回报一年持有期混合4,522.00  100.00    0.01
464007016富国睿泽回报混合4,522.00  100.00    0.00
465007783大成MSCI价值100ETF联接C4,522.00  100.00    0.04
466007782大成MSCI价值100ETF联接A4,522.00  100.00    0.04
467530001建信恒久价值混合3,165.40  70.00    0.00
468009117东兴中证消费50指数C1,040.06  23.00    0.00
469009116东兴中证消费50指数A1,040.06  23.00    0.00