| 持有 安琪酵母(600298)的基金 |
| 报告期：2023-06-30 |
| 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 | 001955 | 中欧养老混合 | 345,049,109.31 | 9,529,111.00 | 5.27 |
| 2 | 001714 | 工银文体产业股票 | 168,925,371.18 | 4,665,158.00 | 2.46 |
| 3 | 010429 | 中欧睿见混合 | 163,516,755.90 | 4,515,790.00 | 5.15 |
| 4 | 570001 | 诺德价值优势混合 | 154,837,074.06 | 4,276,086.00 | 5.17 |
| 5 | 510500 | 南方中证500ETF | 150,879,828.00 | 4,166,800.00 | 0.31 |
| 6 | 159928 | 汇添富中证主要消费ETF | 138,217,082.37 | 3,817,097.00 | 1.27 |
| 7 | 960002 | 华夏回报混合H | 93,446,965.95 | 2,580,695.00 | 0.82 |
| 8 | 002001 | 华夏回报混合A | 93,446,965.95 | 2,580,695.00 | 0.82 |
| 9 | 002351 | 易方达裕祥回报债券 | 88,546,775.28 | 2,445,368.00 | 0.31 |
| 10 | 519019 | 大成景阳领先混合 | 85,026,620.13 | 2,348,153.00 | 3.31 |
| 11 | 450009 | 国富中小盘股票 | 79,865,029.47 | 2,205,607.00 | 1.91 |
| 12 | 450003 | 国富潜力组合混合A | 72,420,000.00 | 2,000,000.00 | 3.56 |
| 13 | 960021 | 国富潜力组合混合H | 72,420,000.00 | 2,000,000.00 | 3.56 |
| 14 | 570008 | 诺德周期策略混合 | 63,760,306.08 | 1,760,848.00 | 4.90 |
| 15 | 010080 | 中欧优势成长混合 | 57,907,032.00 | 1,599,200.00 | 4.69 |
| 16 | 450002 | 国富弹性市值混合 | 57,801,950.58 | 1,596,298.00 | 2.12 |
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 55,912,440.36 | 1,544,116.00 | 1.11 |
| 18 | 960016 | 交银成长混合H | 55,622,181.00 | 1,536,100.00 | 2.71 |
| 19 | 519692 | 交银成长混合A | 55,622,181.00 | 1,536,100.00 | 2.71 |
| 20 | 003501 | 泰达睿智稳健混合 | 45,132,144.00 | 1,246,400.00 | 2.49 |
| 21 | 010348 | 景顺长城泰保三个月定开混合 | 44,502,090.00 | 1,229,000.00 | 2.18 |
| 22 | 008131 | 景顺长城竞争优势混合 | 44,276,972.43 | 1,222,783.00 | 1.73 |
| 23 | 090016 | 大成消费主题混合 | 42,840,051.00 | 1,183,100.00 | 4.22 |
| 24 | 002021 | 华夏回报二号混合 | 38,330,348.97 | 1,058,557.00 | 0.83 |
| 25 | 510180 | 华安上证180ETF | 37,619,510.46 | 1,038,926.00 | 0.19 |
| 26 | 519694 | 交银蓝筹混合 | 37,270,663.32 | 1,029,292.00 | 2.68 |
| 27 | 001163 | 银华中国梦30股票 | 36,648,141.00 | 1,012,100.00 | 5.68 |
| 28 | 001667 | 南方转型混合 | 36,210,000.00 | 1,000,000.00 | 0.91 |
| 29 | 009548 | 汇添富中盘价值精选混合A | 36,210,000.00 | 1,000,000.00 | 0.37 |
| 30 | 009549 | 汇添富中盘价值精选混合C | 36,210,000.00 | 1,000,000.00 | 0.37 |
| 31 | 006585 | 南方宝元债券C | 36,210,000.00 | 1,000,000.00 | 0.31 |
| 32 | 202101 | 南方宝元债券A | 36,210,000.00 | 1,000,000.00 | 0.31 |
| 33 | 180001 | 银华优势企业混合 | 34,978,860.00 | 966,000.00 | 5.47 |
| 34 | 000109 | 富国稳健增强债券C | 33,983,085.00 | 938,500.00 | 0.19 |
| 35 | 000107 | 富国稳健增强债券A | 33,983,085.00 | 938,500.00 | 0.19 |
| 36 | 450001 | 国富中国收益混合 | 33,675,300.00 | 930,000.00 | 2.38 |
| 37 | 260110 | 景顺长城精选蓝筹混合 | 31,419,417.00 | 867,700.00 | 1.78 |
| 38 | 160910 | 大成创新成长混合(LOF) | 30,557,619.00 | 843,900.00 | 2.88 |
| 39 | 004585 | 鹏扬汇利债券A | 30,416,400.00 | 840,000.00 | 0.56 |
| 40 | 004586 | 鹏扬汇利债券C | 30,416,400.00 | 840,000.00 | 0.56 |
| 41 | 000577 | 安信价值精选股票 | 29,818,935.00 | 823,500.00 | 1.51 |
| 42 | 009029 | 工银高质量成长混合A | 24,235,353.00 | 669,300.00 | 1.86 |
| 43 | 009030 | 工银高质量成长混合C | 24,235,353.00 | 669,300.00 | 1.86 |
| 44 | 515650 | 富国中证消费50ETF | 23,489,427.00 | 648,700.00 | 1.04 |
| 45 | 162204 | 泰达宏利行业混合 | 22,243,803.00 | 614,300.00 | 2.04 |
| 46 | 010264 | 鹏华成长智选混合A | 22,240,182.00 | 614,200.00 | 0.70 |
| 47 | 010265 | 鹏华成长智选混合C | 22,240,182.00 | 614,200.00 | 0.70 |
| 48 | 161818 | 银华消费主题混合 | 20,998,179.00 | 579,900.00 | 7.09 |
| 49 | 159922 | 嘉实中证500ETF | 20,529,657.81 | 566,961.00 | 0.32 |
| 50 | 008954 | 安信价值回报三年持有混合 | 19,647,546.00 | 542,600.00 | 1.16 |
| 51 | 008712 | 景顺长城品质成长混合 | 18,416,406.00 | 508,600.00 | 1.53 |
| 52 | 610002 | 信达澳银精华配置混合 | 17,923,732.74 | 494,994.00 | 5.42 |
| 53 | 260103 | 景顺长城动力平衡混合 | 17,403,503.67 | 480,627.00 | 1.69 |
| 54 | 000046 | 工银产业债债券B | 17,018,700.00 | 470,000.00 | 0.16 |
| 55 | 000045 | 工银产业债债券A | 17,018,700.00 | 470,000.00 | 0.16 |
| 56 | 002319 | 大成一带一路灵活配置混合 | 16,211,217.00 | 447,700.00 | 4.06 |
| 57 | 010436 | 富国双债增强债券C | 15,983,094.00 | 441,400.00 | 0.19 |
| 58 | 010435 | 富国双债增强债券A | 15,983,094.00 | 441,400.00 | 0.19 |
| 59 | 001579 | 国泰大农业股票 | 15,711,519.00 | 433,900.00 | 2.28 |
| 60 | 006060 | 鹏扬泓利债券C | 14,864,205.00 | 410,500.00 | 0.41 |
| 61 | 006059 | 鹏扬泓利债券A | 14,864,205.00 | 410,500.00 | 0.41 |
| 62 | 003190 | 创金合信消费主题股票A | 14,538,133.95 | 401,495.00 | 5.54 |
| 63 | 003191 | 创金合信消费主题股票C | 14,538,133.95 | 401,495.00 | 5.54 |
| 64 | 110010 | 易方达价值成长混合 | 14,484,000.00 | 400,000.00 | 0.46 |
| 65 | 001027 | 前海开源中证大农业指数增强 | 14,302,950.00 | 395,000.00 | 2.64 |
| 66 | 008557 | 易方达裕富债券C | 13,806,873.00 | 381,300.00 | 0.22 |
| 67 | 008556 | 易方达裕富债券A | 13,806,873.00 | 381,300.00 | 0.22 |
| 68 | 009476 | 建信食品饮料行业股票 | 13,173,885.99 | 363,819.00 | 2.04 |
| 69 | 009791 | 中欧创业板两年混合C | 12,405,546.00 | 342,600.00 | 1.01 |
| 70 | 166027 | 中欧创业板两年混合A | 12,405,546.00 | 342,600.00 | 1.01 |
| 71 | 510150 | 招商上证消费80ETF | 12,094,140.00 | 334,000.00 | 0.84 |
| 72 | 009428 | 鹏扬景沣六个月混合A | 11,587,200.00 | 320,000.00 | 0.66 |
| 73 | 009429 | 鹏扬景沣六个月混合C | 11,587,200.00 | 320,000.00 | 0.66 |
| 74 | 003134 | 易方达裕鑫债券C | 11,293,899.00 | 311,900.00 | 0.46 |
| 75 | 003133 | 易方达裕鑫债券A | 11,293,899.00 | 311,900.00 | 0.46 |
| 76 | 008513 | 南方宝丰混合A | 10,863,000.00 | 300,000.00 | 0.41 |
| 77 | 008514 | 南方宝丰混合C | 10,863,000.00 | 300,000.00 | 0.41 |
| 78 | 008515 | 国富基本面优选混合 | 10,819,548.00 | 298,800.00 | 0.91 |
| 79 | 008134 | 鹏华优选价值股票 | 10,486,416.00 | 289,600.00 | 1.71 |
| 80 | 510510 | 广发中证500ETF | 10,240,188.00 | 282,800.00 | 0.32 |
| 81 | 160613 | 鹏华盛世创新混合(LOF) | 9,979,476.00 | 275,600.00 | 1.33 |
| 82 | 000326 | 南方中小盘成长股票 | 9,722,385.00 | 268,500.00 | 1.12 |
| 83 | 001050 | 汇添富成长多因子量化策略股票 | 9,458,052.00 | 261,200.00 | 0.31 |
| 84 | 008928 | 泰达消费红利指数A | 9,345,801.00 | 258,100.00 | 0.98 |
| 85 | 008929 | 泰达消费红利指数C | 9,345,801.00 | 258,100.00 | 0.98 |
| 86 | 009065 | 鹏扬景沃六个月混合C | 8,692,210.50 | 240,050.00 | 0.65 |
| 87 | 009064 | 鹏扬景沃六个月混合A | 8,692,210.50 | 240,050.00 | 0.65 |
| 88 | 450011 | 国富研究精选混合 | 8,509,350.00 | 235,000.00 | 3.32 |
| 89 | 519068 | 汇添富成长焦点混合 | 8,009,652.00 | 221,200.00 | 0.20 |
| 90 | 510630 | 华夏消费ETF | 7,796,013.00 | 215,300.00 | 2.58 |
| 91 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 7,242,000.00 | 200,000.00 | 0.71 |
| 92 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 7,242,000.00 | 200,000.00 | 0.71 |
| 93 | 000876 | 建信稳定得利债券C | 7,242,000.00 | 200,000.00 | 0.08 |
| 94 | 000875 | 建信稳定得利债券A | 7,242,000.00 | 200,000.00 | 0.08 |
| 95 | 159820 | 天弘中证500ETF | 7,184,064.00 | 198,400.00 | 0.32 |
| 96 | 217009 | 招商核心价值混合 | 7,021,119.00 | 193,900.00 | 0.99 |
| 97 | 510580 | 易方达中证500ETF | 6,691,608.00 | 184,800.00 | 0.31 |
| 98 | 009423 | 招商瑞信稳健配置混合A | 6,358,476.00 | 175,600.00 | 0.16 |
| 99 | 009424 | 招商瑞信稳健配置混合C | 6,358,476.00 | 175,600.00 | 0.16 |
| 100 | 001195 | 工银农业产业股票 | 6,155,700.00 | 170,000.00 | 1.21 |
| 101 | 512600 | 嘉实中证主要消费ETF | 5,601,687.00 | 154,700.00 | 1.26 |
| 102 | 010271 | 国富价值成长一年持有期混合A | 5,431,500.00 | 150,000.00 | 1.82 |
| 103 | 010272 | 国富价值成长一年持有期混合C | 5,431,500.00 | 150,000.00 | 1.82 |
| 104 | 007146 | 鹏华研究智选混合 | 4,618,766.55 | 127,555.00 | 0.91 |
| 105 | 005904 | 华泰保兴成长优选混合A | 4,595,049.00 | 126,900.00 | 1.47 |
| 106 | 005905 | 华泰保兴成长优选混合C | 4,595,049.00 | 126,900.00 | 1.47 |
| 107 | 240008 | 华宝收益增长混合 | 4,033,794.00 | 111,400.00 | 0.49 |
| 108 | 005236 | 银华食品饮料量化股票发起式C | 3,938,453.07 | 108,767.00 | 1.14 |
| 109 | 005235 | 银华食品饮料量化股票发起式A | 3,938,453.07 | 108,767.00 | 1.14 |
| 110 | 003494 | 富国天惠成长混合(LOF)C | 3,621,000.00 | 100,000.00 | 0.01 |
| 111 | 161005 | 富国天惠成长混合(LOF)A | 3,621,000.00 | 100,000.00 | 0.01 |
| 112 | 001490 | 汇添富国企创新股票 | 3,619,406.76 | 99,956.00 | 0.46 |
| 113 | 003295 | 南方安裕混合A | 3,619,189.50 | 99,950.00 | 0.17 |
| 114 | 006586 | 南方安裕混合C | 3,619,189.50 | 99,950.00 | 0.17 |
| 115 | 006013 | 易方达鑫转招利混合A | 3,573,927.00 | 98,700.00 | 0.91 |
| 116 | 006014 | 易方达鑫转招利混合C | 3,573,927.00 | 98,700.00 | 0.91 |
| 117 | 180013 | 银华领先策略混合 | 3,425,466.00 | 94,600.00 | 0.76 |
| 118 | 007826 | 博道志远混合C | 3,342,183.00 | 92,300.00 | 1.85 |
| 119 | 007825 | 博道志远混合A | 3,342,183.00 | 92,300.00 | 1.85 |
| 120 | 001632 | 天弘中证食品饮料指数C | 3,337,294.65 | 92,165.00 | 0.06 |
| 121 | 001631 | 天弘中证食品饮料指数A | 3,337,294.65 | 92,165.00 | 0.06 |
| 122 | 006512 | 博道卓远混合C | 3,229,932.00 | 89,200.00 | 1.40 |
| 123 | 006511 | 博道卓远混合A | 3,229,932.00 | 89,200.00 | 1.40 |
| 124 | 003628 | 兴银收益增强债券 | 2,940,252.00 | 81,200.00 | 0.39 |
| 125 | 002494 | 兴业聚盈灵活配置混合 | 2,856,969.00 | 78,900.00 | 1.50 |
| 126 | 009131 | 鹏扬景恒六个月混合C | 2,643,330.00 | 73,000.00 | 0.63 |
| 127 | 009130 | 鹏扬景恒六个月混合A | 2,643,330.00 | 73,000.00 | 0.63 |
| 128 | 002906 | 南方中证500增强股票A | 2,494,869.00 | 68,900.00 | 0.39 |
| 129 | 002907 | 南方中证500增强股票C | 2,494,869.00 | 68,900.00 | 0.39 |
| 130 | 510590 | 平安中证500ETF | 2,407,965.00 | 66,500.00 | 0.31 |
| 131 | 159968 | 博时中证500ETF | 2,392,829.22 | 66,082.00 | 0.31 |
| 132 | 005876 | 易方达鑫转增利混合A | 2,190,705.00 | 60,500.00 | 0.25 |
| 133 | 005877 | 易方达鑫转增利混合C | 2,190,705.00 | 60,500.00 | 0.25 |
| 134 | 008501 | 鹏扬聚利六个月债券A | 2,172,600.00 | 60,000.00 | 0.50 |
| 135 | 008502 | 鹏扬聚利六个月债券C | 2,172,600.00 | 60,000.00 | 0.50 |
| 136 | 006833 | 鹏扬添利增强债券C | 2,125,527.00 | 58,700.00 | 0.44 |
| 137 | 006832 | 鹏扬添利增强债券A | 2,125,527.00 | 58,700.00 | 0.44 |
| 138 | 008221 | 兴业聚鑫灵活配置混合C | 1,890,162.00 | 52,200.00 | 1.51 |
| 139 | 002498 | 兴业聚鑫灵活配置混合A | 1,890,162.00 | 52,200.00 | 1.51 |
| 140 | 630015 | 华商大盘量化精选混合 | 1,868,436.00 | 51,600.00 | 0.76 |
| 141 | 008563 | 银河臻优稳健配置混合A | 1,810,500.00 | 50,000.00 | 0.58 |
| 142 | 008564 | 银河臻优稳健配置混合C | 1,810,500.00 | 50,000.00 | 0.58 |
| 143 | 395012 | 中海增强收益债券C | 1,810,500.00 | 50,000.00 | 0.66 |
| 144 | 395011 | 中海增强收益债券A | 1,810,500.00 | 50,000.00 | 0.66 |
| 145 | 010585 | 创金合信医药消费股票A | 1,810,500.00 | 50,000.00 | 0.54 |
| 146 | 010586 | 创金合信医药消费股票C | 1,810,500.00 | 50,000.00 | 0.54 |
| 147 | 090006 | 大成2020生命周期混合 | 1,799,637.00 | 49,700.00 | 0.15 |
| 148 | 006938 | 鹏华中证500指数(LOF)C | 1,723,596.00 | 47,600.00 | 0.30 |
| 149 | 160616 | 鹏华中证500指数(LOF)A | 1,723,596.00 | 47,600.00 | 0.30 |
| 150 | 008500 | 鹏扬景科混合C | 1,676,523.00 | 46,300.00 | 0.72 |
| 151 | 008499 | 鹏扬景科混合A | 1,676,523.00 | 46,300.00 | 0.72 |
| 152 | 515800 | 添富中证800ETF | 1,676,523.00 | 46,300.00 | 0.09 |
| 153 | 512510 | 华泰柏瑞中证500ETF | 1,636,692.00 | 45,200.00 | 0.31 |
| 154 | 009358 | 兴业稳健双利一年持有期债券A | 1,557,030.00 | 43,000.00 | 1.47 |
| 155 | 009359 | 兴业稳健双利一年持有期债券C | 1,557,030.00 | 43,000.00 | 1.47 |
| 156 | 168104 | 九泰锐丰混合(LOF)A | 1,557,030.00 | 43,000.00 | 3.03 |
| 157 | 168111 | 九泰锐丰混合(LOF)C | 1,557,030.00 | 43,000.00 | 3.03 |
| 158 | 002291 | 诺安安鑫混合 | 1,506,336.00 | 41,600.00 | 0.87 |
| 159 | 009427 | 鹏扬景惠六个月混合C | 1,448,400.00 | 40,000.00 | 0.63 |
| 160 | 009426 | 鹏扬景惠六个月混合A | 1,448,400.00 | 40,000.00 | 0.63 |
| 161 | 006730 | 万家中证500指数增强发起式C | 1,433,916.00 | 39,600.00 | 0.04 |
| 162 | 006729 | 万家中证500指数增强发起式A | 1,433,916.00 | 39,600.00 | 0.04 |
| 163 | 007386 | 浙商中证500指数增强C | 1,332,528.00 | 36,800.00 | 0.26 |
| 164 | 002076 | 浙商中证500指数增强A | 1,332,528.00 | 36,800.00 | 0.26 |
| 165 | 001410 | 信达澳银新能源产业股票 | 1,325,286.00 | 36,600.00 | 0.01 |
| 166 | 009103 | 鹏扬红利优选混合C | 1,285,455.00 | 35,500.00 | 0.81 |
| 167 | 009102 | 鹏扬红利优选混合A | 1,285,455.00 | 35,500.00 | 0.81 |
| 168 | 519180 | 万家180指数 | 1,284,368.70 | 35,470.00 | 0.18 |
| 169 | 002016 | 南方荣光灵活配置混合C | 1,274,592.00 | 35,200.00 | 0.13 |
| 170 | 002015 | 南方荣光灵活配置混合A | 1,274,592.00 | 35,200.00 | 0.13 |
| 171 | 159982 | 鹏华中证500ETF | 1,270,971.00 | 35,100.00 | 0.31 |
| 172 | 501037 | 汇添富中证500指数(LOF)C | 1,223,898.00 | 33,800.00 | 0.30 |
| 173 | 501036 | 汇添富中证500指数(LOF)A | 1,223,898.00 | 33,800.00 | 0.30 |
| 174 | 002668 | 兴业聚丰灵活配置混合 | 1,213,035.00 | 33,500.00 | 0.51 |
| 175 | 001781 | 建信现代服务业股票 | 1,165,962.00 | 32,200.00 | 3.06 |
| 176 | 001747 | 易方达瑞祺混合I | 1,158,720.00 | 32,000.00 | 0.49 |
| 177 | 001748 | 易方达瑞祺混合E | 1,158,720.00 | 32,000.00 | 0.49 |
| 178 | 000974 | 安信消费医药股票 | 1,108,026.00 | 30,600.00 | 0.54 |
| 179 | 003613 | 南方卓元债券C | 1,108,026.00 | 30,600.00 | 0.04 |
| 180 | 003612 | 南方卓元债券A | 1,108,026.00 | 30,600.00 | 0.04 |
| 181 | 512390 | 平安MSCI中国A股低波动ETF | 1,104,405.00 | 30,500.00 | 0.48 |
| 182 | 161017 | 富国中证500指数增强(LOF) | 1,100,784.00 | 30,400.00 | 0.01 |
| 183 | 004716 | 信诚量化阿尔法股票 | 1,097,163.00 | 30,300.00 | 0.11 |
| 184 | 001181 | 南方改革机遇混合 | 1,086,300.00 | 30,000.00 | 0.35 |
| 185 | 002724 | 江信祺福债券C | 1,086,300.00 | 30,000.00 | 0.51 |
| 186 | 002723 | 江信祺福债券A | 1,086,300.00 | 30,000.00 | 0.51 |
| 187 | 003883 | 易方达瑞弘混合C | 1,060,953.00 | 29,300.00 | 0.30 |
| 188 | 003882 | 易方达瑞弘混合A | 1,060,953.00 | 29,300.00 | 0.30 |
| 189 | 005664 | 鹏扬景欣混合A | 1,060,953.00 | 29,300.00 | 0.23 |
| 190 | 005665 | 鹏扬景欣混合C | 1,060,953.00 | 29,300.00 | 0.23 |
| 191 | 003823 | 中信建投轮换混合C | 1,050,090.00 | 29,000.00 | 0.08 |
| 192 | 003822 | 中信建投轮换混合A | 1,050,090.00 | 29,000.00 | 0.08 |
| 193 | 161132 | 易方达科顺定开混合(LOF) | 1,050,090.00 | 29,000.00 | 0.92 |
| 194 | 008347 | 中信建投甄选混合A | 1,050,090.00 | 29,000.00 | 0.07 |
| 195 | 008348 | 中信建投甄选混合C | 1,050,090.00 | 29,000.00 | 0.07 |
| 196 | 009205 | 兴银丰运稳益回报混合A | 1,042,848.00 | 28,800.00 | 0.20 |
| 197 | 009206 | 兴银丰运稳益回报混合C | 1,042,848.00 | 28,800.00 | 0.20 |
| 198 | 510130 | 中盘ETF | 1,031,985.00 | 28,500.00 | 0.46 |
| 199 | 470007 | 汇添富上证综合指数 | 995,775.00 | 27,500.00 | 0.12 |
| 200 | 003839 | 易方达瑞通混合A | 988,533.00 | 27,300.00 | 0.29 |
| 201 | 003840 | 易方达瑞通混合C | 988,533.00 | 27,300.00 | 0.29 |
| 202 | 006008 | 诺安积极配置混合C | 981,291.00 | 27,100.00 | 0.31 |
| 203 | 006007 | 诺安积极配置混合A | 981,291.00 | 27,100.00 | 0.31 |
| 204 | 001315 | 易方达新益混合E | 966,807.00 | 26,700.00 | 0.49 |
| 205 | 001314 | 易方达新益混合I | 966,807.00 | 26,700.00 | 0.49 |
| 206 | 007468 | 中信建投精选混合A | 966,807.00 | 26,700.00 | 0.33 |
| 207 | 007469 | 中信建投精选混合C | 966,807.00 | 26,700.00 | 0.33 |
| 208 | 002049 | 融通新机遇灵活配置混合 | 912,492.00 | 25,200.00 | 0.71 |
| 209 | 005985 | 兴业聚华混合C | 905,250.00 | 25,000.00 | 0.05 |
| 210 | 005984 | 兴业聚华混合A | 905,250.00 | 25,000.00 | 0.05 |
| 211 | 202213 | 南方核心竞争混合 | 894,387.00 | 24,700.00 | 0.36 |
| 212 | 006712 | 前海开源MSCI中国A股消费指数A | 879,903.00 | 24,300.00 | 0.94 |
| 213 | 006713 | 前海开源MSCI中国A股消费指数C | 879,903.00 | 24,300.00 | 0.94 |
| 214 | 002416 | 招商丰利灵活配置混合C | 865,419.00 | 23,900.00 | 1.65 |
| 215 | 000679 | 招商丰利灵活配置混合A | 865,419.00 | 23,900.00 | 1.65 |
| 216 | 510530 | 工银瑞信中证500ETF | 829,209.00 | 22,900.00 | 0.32 |
| 217 | 001835 | 易方达瑞祥混合I | 821,967.00 | 22,700.00 | 0.15 |
| 218 | 001836 | 易方达瑞祥混合E | 821,967.00 | 22,700.00 | 0.15 |
| 219 | 008538 | 兴银研究精选股票C | 807,483.00 | 22,300.00 | 1.55 |
| 220 | 008537 | 兴银研究精选股票A | 807,483.00 | 22,300.00 | 1.55 |
| 221 | 501089 | 方正富邦消费红利指数增强(LOF) | 807,483.00 | 22,300.00 | 0.98 |
| 222 | 002547 | 民生加银养老服务混合 | 764,031.00 | 21,100.00 | 2.35 |
| 223 | 001531 | 招商安益混合 | 753,168.00 | 20,800.00 | 0.51 |
| 224 | 001470 | 融通通鑫灵活配置混合 | 735,063.00 | 20,300.00 | 0.70 |
| 225 | 005795 | 博时中证500指数增强C | 698,853.00 | 19,300.00 | 0.15 |
| 226 | 005062 | 博时中证500指数增强A | 698,853.00 | 19,300.00 | 0.15 |
| 227 | 002612 | 融通通慧混合A | 687,990.00 | 19,000.00 | 0.68 |
| 228 | 007387 | 融通通慧混合C | 687,990.00 | 19,000.00 | 0.68 |
| 229 | 008547 | 博道安远6个月定开混合 | 687,990.00 | 19,000.00 | 1.41 |
| 230 | 217018 | 招商安瑞进取债券 | 651,780.00 | 18,000.00 | 1.12 |
| 231 | 515160 | 招商MSCI中国A股国际通ETF | 637,296.00 | 17,600.00 | 0.08 |
| 232 | 510560 | 国寿安保中证500ETF | 608,328.00 | 16,800.00 | 0.32 |
| 233 | 009117 | 东兴中证消费50指数C | 580,192.83 | 16,023.00 | 1.04 |
| 234 | 009116 | 东兴中证消费50指数A | 580,192.83 | 16,023.00 | 1.04 |
| 235 | 180010 | 银华优质增长混合 | 579,360.00 | 16,000.00 | 0.03 |
| 236 | 009332 | 博时恒裕持有期混合A | 561,255.00 | 15,500.00 | 0.22 |
| 237 | 009333 | 博时恒裕持有期混合C | 561,255.00 | 15,500.00 | 0.22 |
| 238 | 003016 | 中金中证500指数A | 557,634.00 | 15,400.00 | 0.07 |
| 239 | 003578 | 中金中证500指数C | 557,634.00 | 15,400.00 | 0.07 |
| 240 | 002947 | 大成景盛一年定期开放债券C | 546,771.00 | 15,100.00 | 0.10 |
| 241 | 002946 | 大成景盛一年定期开放债券A | 546,771.00 | 15,100.00 | 0.10 |
| 242 | 001304 | 建信鑫安回报灵活配置混合 | 543,150.00 | 15,000.00 | 0.33 |
| 243 | 001291 | 大摩量化多策略股票 | 528,666.00 | 14,600.00 | 0.37 |
| 244 | 008417 | 鹏扬景瑞三年混合C | 503,319.00 | 13,900.00 | 0.21 |
| 245 | 008416 | 鹏扬景瑞三年混合A | 503,319.00 | 13,900.00 | 0.21 |
| 246 | 001422 | 景顺长城安享回报混合A | 412,794.00 | 11,400.00 | 0.09 |
| 247 | 001423 | 景顺长城安享回报混合C | 412,794.00 | 11,400.00 | 0.09 |
| 248 | 005434 | 鹏华睿投混合 | 387,447.00 | 10,700.00 | 0.08 |
| 249 | 003238 | 新华外延增长主题灵活配置混合 | 380,205.00 | 10,500.00 | 0.28 |
| 250 | 004348 | 南方中证500ETF联接(LOF)C | 362,100.00 | 10,000.00 | 0.00 |
| 251 | 005040 | 鹏扬景兴混合C | 362,100.00 | 10,000.00 | 0.57 |
| 252 | 005039 | 鹏扬景兴混合A | 362,100.00 | 10,000.00 | 0.57 |
| 253 | 160119 | 南方中证500ETF联接(LOF)A | 362,100.00 | 10,000.00 | 0.00 |
| 254 | 512090 | 易方达MSCI中国A股国际通ETF | 351,237.00 | 9,700.00 | 0.08 |
| 255 | 003380 | 信诚至选混合C | 329,511.00 | 9,100.00 | 0.05 |
| 256 | 003379 | 信诚至选混合A | 329,511.00 | 9,100.00 | 0.05 |
| 257 | 001536 | 南方君选混合 | 328,931.64 | 9,084.00 | 0.11 |
| 258 | 005919 | 天弘中证500ETF联接C | 322,269.00 | 8,900.00 | 0.01 |
| 259 | 000962 | 天弘中证500ETF联接A | 322,269.00 | 8,900.00 | 0.01 |
| 260 | 165511 | 信诚中证500指数 | 311,406.00 | 8,600.00 | 0.12 |
| 261 | 003693 | 大成景尚灵活配置混合C | 289,680.00 | 8,000.00 | 0.10 |
| 262 | 003692 | 大成景尚灵活配置混合A | 289,680.00 | 8,000.00 | 0.10 |
| 263 | 512990 | 华夏MSCI中国A股国际通ETF | 286,059.00 | 7,900.00 | 0.08 |
| 264 | 512160 | MSCI中国A股国际通ETF | 272,878.56 | 7,536.00 | 0.08 |
| 265 | 003433 | 信诚至瑞混合C | 264,333.00 | 7,300.00 | 0.07 |
| 266 | 003432 | 信诚至瑞混合A | 264,333.00 | 7,300.00 | 0.07 |
| 267 | 001648 | 工银新价值灵活配置混合 | 249,849.00 | 6,900.00 | 0.49 |
| 268 | 515530 | 泰康中证500ETF | 242,607.00 | 6,700.00 | 0.32 |
| 269 | 008070 | 鹏扬富利增强债券C | 235,365.00 | 6,500.00 | 0.39 |
| 270 | 008069 | 鹏扬富利增强债券A | 235,365.00 | 6,500.00 | 0.39 |
| 271 | 009511 | 信达澳银研究优选混合 | 224,502.00 | 6,200.00 | 0.01 |
| 272 | 360016 | 光大保德信行业轮动混合 | 218,020.41 | 6,021.00 | 0.06 |
| 273 | 007288 | 合煦智远消费主题股票发起式C | 217,260.00 | 6,000.00 | 1.54 |
| 274 | 007287 | 合煦智远消费主题股票发起式A | 217,260.00 | 6,000.00 | 1.54 |
| 275 | 004988 | 人保双利混合A | 213,639.00 | 5,900.00 | 0.24 |
| 276 | 004989 | 人保双利混合C | 213,639.00 | 5,900.00 | 0.24 |
| 277 | 515190 | 中银证券中证500ETF | 202,776.00 | 5,600.00 | 0.32 |
| 278 | 512380 | 银华MSCI中国A股ETF | 194,085.60 | 5,360.00 | 0.11 |
| 279 | 660011 | 农银汇理中证500指数 | 184,671.00 | 5,100.00 | 0.31 |
| 280 | 007632 | 华润元大安鑫灵活配置混合C | 181,050.00 | 5,000.00 | 2.51 |
| 281 | 159935 | 景顺长城中证500ETF | 181,050.00 | 5,000.00 | 0.32 |
| 282 | 000273 | 华润元大安鑫灵活配置混合A | 181,050.00 | 5,000.00 | 2.51 |
| 283 | 004192 | 招商中证500指数A | 173,808.00 | 4,800.00 | 0.12 |
| 284 | 004193 | 招商中证500指数C | 173,808.00 | 4,800.00 | 0.12 |
| 285 | 510570 | 兴业中证500ETF | 173,808.00 | 4,800.00 | 0.31 |
| 286 | 210006 | 金鹰元禧混合A | 166,566.00 | 4,600.00 | 0.82 |
| 287 | 002425 | 金鹰元禧混合C | 166,566.00 | 4,600.00 | 0.82 |
| 288 | 008238 | 中泰沪深300指数增强A | 159,324.00 | 4,400.00 | 0.07 |
| 289 | 008239 | 中泰沪深300指数增强C | 159,324.00 | 4,400.00 | 0.07 |
| 290 | 002472 | 光大保德信先进服务业混合 | 148,461.00 | 4,100.00 | 0.05 |
| 291 | 001474 | 兴银丰盈灵活配置混合 | 141,219.00 | 3,900.00 | 0.13 |
| 292 | 515810 | 易方达中证800ETF | 137,598.00 | 3,800.00 | 0.08 |
| 293 | 009180 | 嘉实中证主要消费ETF联接C | 105,009.00 | 2,900.00 | 0.03 |
| 294 | 009179 | 嘉实中证主要消费ETF联接A | 105,009.00 | 2,900.00 | 0.03 |
| 295 | 006611 | 人保中证500指数 | 105,009.00 | 2,900.00 | 0.27 |
| 296 | 512180 | 建信MSCI中国A股国际通ETF | 101,388.00 | 2,800.00 | 0.08 |
| 297 | 515550 | 中融中证500ETF | 97,767.00 | 2,700.00 | 0.30 |
| 298 | 003109 | 光大保德信安和债券A | 86,904.00 | 2,400.00 | 0.01 |
| 299 | 003110 | 光大保德信安和债券C | 86,904.00 | 2,400.00 | 0.01 |
| 300 | 005261 | 银华稳健增利灵活配置混合发起式C | 84,876.24 | 2,344.00 | 0.26 |
| 301 | 005260 | 银华稳健增利灵活配置混合发起式A | 84,876.24 | 2,344.00 | 0.26 |
| 302 | 000248 | 汇添富中证主要消费ETF联接 | 79,662.00 | 2,200.00 | 0.00 |
| 303 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 79,662.00 | 2,200.00 | 0.07 |
| 304 | 008975 | 富国中证消费50ETF联接A | 76,041.00 | 2,100.00 | 0.01 |
| 305 | 008976 | 富国中证消费50ETF联接C | 76,041.00 | 2,100.00 | 0.01 |
| 306 | 515590 | 前海开源中证500等权ETF | 72,420.00 | 2,000.00 | 0.19 |
| 307 | 515770 | 上投摩根MSCI中国A股ETF | 68,799.00 | 1,900.00 | 0.07 |
| 308 | 510270 | 中银上证国企100ETF | 68,799.00 | 1,900.00 | 0.30 |
| 309 | 160806 | 长盛同庆(LOF) | 67,640.28 | 1,868.00 | 0.08 |
| 310 | 510550 | 方正富邦中证500ETF | 65,178.00 | 1,800.00 | 0.32 |
| 311 | 512360 | 平安MSCI中国A股国际ETF | 61,557.00 | 1,700.00 | 0.08 |
| 312 | 009653 | 大成丰享回报混合A | 61,557.00 | 1,700.00 | 0.09 |
| 313 | 009654 | 大成丰享回报混合C | 61,557.00 | 1,700.00 | 0.09 |
| 314 | 001547 | 兴业聚惠灵活配置混合A | 61,557.00 | 1,700.00 | 0.05 |
| 315 | 006501 | 建信润利增强债券C | 61,557.00 | 1,700.00 | 0.13 |
| 316 | 006500 | 建信润利增强债券A | 61,557.00 | 1,700.00 | 0.13 |
| 317 | 002923 | 兴业聚惠灵活配置混合C | 61,557.00 | 1,700.00 | 0.05 |
| 318 | 002339 | 海富通安颐收益混合C | 57,936.00 | 1,600.00 | 0.03 |
| 319 | 003684 | 汇安丰融混合A | 57,936.00 | 1,600.00 | 0.39 |
| 320 | 003685 | 汇安丰融混合C | 57,936.00 | 1,600.00 | 0.39 |
| 321 | 519050 | 海富通安颐收益混合A | 57,936.00 | 1,600.00 | 0.03 |
| 322 | 512280 | 景顺长城MSCI中国A股国际通ETF | 47,073.00 | 1,300.00 | 0.08 |
| 323 | 009157 | 海富通富泽混合C | 47,073.00 | 1,300.00 | 0.03 |
| 324 | 009156 | 海富通富泽混合A | 47,073.00 | 1,300.00 | 0.03 |
| 325 | 005965 | 安信中证500指数增强A | 47,073.00 | 1,300.00 | 0.09 |
| 326 | 005966 | 安信中证500指数增强C | 47,073.00 | 1,300.00 | 0.09 |
| 327 | 001351 | 诺安中证500指数增强A | 43,452.00 | 1,200.00 | 0.10 |
| 328 | 010355 | 诺安中证500指数增强C | 43,452.00 | 1,200.00 | 0.10 |
| 329 | 009438 | 信达澳银科技创新一年定开混合C | 39,831.00 | 1,100.00 | 0.01 |
| 330 | 009437 | 信达澳银科技创新一年定开混合A | 39,831.00 | 1,100.00 | 0.01 |
| 331 | 006525 | 前海开源MSCI中国A股指数C | 39,831.00 | 1,100.00 | 0.08 |
| 332 | 001589 | 天弘中证800指数C | 39,831.00 | 1,100.00 | 0.06 |
| 333 | 001588 | 天弘中证800指数A | 39,831.00 | 1,100.00 | 0.06 |
| 334 | 006524 | 前海开源MSCI中国A股指数A | 39,831.00 | 1,100.00 | 0.08 |
| 335 | 004837 | 中融鑫价值混合C | 36,210.00 | 1,000.00 | 0.08 |
| 336 | 004836 | 中融鑫价值混合A | 36,210.00 | 1,000.00 | 0.08 |
| 337 | 005280 | 安信阿尔法定开混合A | 32,589.00 | 900.00 | 0.06 |
| 338 | 008113 | 中泰中证500指数增强C | 32,589.00 | 900.00 | 0.05 |
| 339 | 008112 | 中泰中证500指数增强A | 32,589.00 | 900.00 | 0.05 |
| 340 | 009059 | 南方沪深300增强A | 32,589.00 | 900.00 | 0.02 |
| 341 | 009060 | 南方沪深300增强C | 32,589.00 | 900.00 | 0.02 |
| 342 | 010409 | 富国消费精选30股票 | 32,589.00 | 900.00 | 0.00 |
| 343 | 009624 | 安信阿尔法定开混合C | 32,589.00 | 900.00 | 0.06 |
| 344 | 501086 | 华宝MSCIESG指数(LOF) | 32,589.00 | 900.00 | 0.10 |
| 345 | 165526 | 信诚新旺混合(LOF)A | 28,968.00 | 800.00 | 0.05 |
| 346 | 165527 | 信诚新旺混合(LOF)C | 28,968.00 | 800.00 | 0.05 |
| 347 | 010158 | 汇安中证500增强C | 25,347.00 | 700.00 | 0.02 |
| 348 | 010157 | 汇安中证500增强A | 25,347.00 | 700.00 | 0.02 |
| 349 | 162711 | 广发中证500ETF联接(LOF)A | 21,726.00 | 600.00 | 0.00 |
| 350 | 512320 | 工银MSCI中国ETF | 21,726.00 | 600.00 | 0.08 |
| 351 | 002903 | 广发中证500ETF联接(LOF)C | 21,726.00 | 600.00 | 0.00 |
| 352 | 515780 | 浦银安盛MSCI中国A股ETF | 18,503.31 | 511.00 | 0.08 |
| 353 | 070039 | 嘉实中证500ETF联接C | 14,484.00 | 400.00 | 0.00 |
| 354 | 008091 | 中信保诚红利精选混合A | 14,484.00 | 400.00 | 0.01 |
| 355 | 008092 | 中信保诚红利精选混合C | 14,484.00 | 400.00 | 0.01 |
| 356 | 000008 | 嘉实中证500ETF联接A | 14,484.00 | 400.00 | 0.00 |
| 357 | 573003 | 诺德增强收益债券 | 9,595.65 | 265.00 | 0.08 |
| 358 | 008795 | 海富通阿尔法对冲混合C | 8,328.30 | 230.00 | 0.00 |
| 359 | 519062 | 海富通阿尔法对冲混合A | 8,328.30 | 230.00 | 0.00 |
| 360 | 003038 | 广发集瑞债券C | 7,242.00 | 200.00 | 0.00 |
| 361 | 003037 | 广发集瑞债券A | 7,242.00 | 200.00 | 0.00 |
| 362 | 100026 | 富国天合稳健优选混合 | 4,200.36 | 116.00 | 0.00 |
| 363 | 167003 | 平安鼎弘混合(LOF)A | 3,621.00 | 100.00 | 0.04 |
| 364 | 010228 | 平安鼎弘混合(LOF)C | 3,621.00 | 100.00 | 0.04 |
| 365 | 010229 | 平安鼎弘混合(LOF)D | 3,621.00 | 100.00 | 0.04 |
| 366 | 040005 | 华安宏利混合 | 3,621.00 | 100.00 | 0.00 |
| 367 | 004942 | 格林伯元灵活配置混合A | 3,621.00 | 100.00 | 0.04 |
| 368 | 004943 | 格林伯元灵活配置混合C | 3,621.00 | 100.00 | 0.04 |
| 369 | 005856 | 中科沃土沃瑞混合发起C | 3,621.00 | 100.00 | 0.00 |
| 370 | 005855 | 中科沃土沃瑞混合发起A | 3,621.00 | 100.00 | 0.00 |
| 371 | 003761 | 国泰中证500指数增强C | 3,621.00 | 100.00 | 0.01 |
| 372 | 003760 | 国泰中证500指数增强A | 3,621.00 | 100.00 | 0.01 |
| 373 | 004360 | 创金合信量化核心混合C | 3,621.00 | 100.00 | 0.01 |
| 374 | 004359 | 创金合信量化核心混合A | 3,621.00 | 100.00 | 0.01 |
| 375 | 002593 | 富国美丽中国混合 | 1,810.50 | 50.00 | 0.00 |
| 376 | 001557 | 天弘中证500指数增强C | 108.63 | 3.00 | 0.00 |
| 377 | 001556 | 天弘中证500指数增强A | 108.63 | 3.00 | 0.00 |
