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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(%)
1001955中欧养老混合345,049,109.31  9,529,111.00    5.27
2001714工银文体产业股票168,925,371.18  4,665,158.00    2.46
3010429中欧睿见混合163,516,755.90  4,515,790.00    5.15
4570001诺德价值优势混合154,837,074.06  4,276,086.00    5.17
5510500南方中证500ETF150,879,828.00  4,166,800.00    0.31
6159928汇添富中证主要消费ETF138,217,082.37  3,817,097.00    1.27
7960002华夏回报混合H93,446,965.95  2,580,695.00    0.82
8002001华夏回报混合A93,446,965.95  2,580,695.00    0.82
9002351易方达裕祥回报债券88,546,775.28  2,445,368.00    0.31
10519019大成景阳领先混合85,026,620.13  2,348,153.00    3.31
11450009国富中小盘股票79,865,029.47  2,205,607.00    1.91
12450003国富潜力组合混合A72,420,000.00  2,000,000.00    3.56
13960021国富潜力组合混合H72,420,000.00  2,000,000.00    3.56
14570008诺德周期策略混合63,760,306.08  1,760,848.00    4.90
15010080中欧优势成长混合57,907,032.00  1,599,200.00    4.69
16450002国富弹性市值混合57,801,950.58  1,596,298.00    2.12
17160222国泰国证食品饮料行业指数分级55,912,440.36  1,544,116.00    1.11
18960016交银成长混合H55,622,181.00  1,536,100.00    2.71
19519692交银成长混合A55,622,181.00  1,536,100.00    2.71
20003501泰达睿智稳健混合45,132,144.00  1,246,400.00    2.49
21010348景顺长城泰保三个月定开混合44,502,090.00  1,229,000.00    2.18
22008131景顺长城竞争优势混合44,276,972.43  1,222,783.00    1.73
23090016大成消费主题混合42,840,051.00  1,183,100.00    4.22
24002021华夏回报二号混合38,330,348.97  1,058,557.00    0.83
25510180华安上证180ETF37,619,510.46  1,038,926.00    0.19
26519694交银蓝筹混合37,270,663.32  1,029,292.00    2.68
27001163银华中国梦30股票36,648,141.00  1,012,100.00    5.68
28001667南方转型混合36,210,000.00  1,000,000.00    0.91
29009549汇添富中盘价值精选混合C36,210,000.00  1,000,000.00    0.37
30009548汇添富中盘价值精选混合A36,210,000.00  1,000,000.00    0.37
31006585南方宝元债券C36,210,000.00  1,000,000.00    0.31
32202101南方宝元债券A36,210,000.00  1,000,000.00    0.31
33180001银华优势企业混合34,978,860.00  966,000.00    5.47
34000109富国稳健增强债券C33,983,085.00  938,500.00    0.19
35000107富国稳健增强债券A33,983,085.00  938,500.00    0.19
36450001国富中国收益混合33,675,300.00  930,000.00    2.38
37260110景顺长城精选蓝筹混合31,419,417.00  867,700.00    1.78
38160910大成创新成长混合(LOF)30,557,619.00  843,900.00    2.88
39004586鹏扬汇利债券C30,416,400.00  840,000.00    0.56
40004585鹏扬汇利债券A30,416,400.00  840,000.00    0.56
41000577安信价值精选股票29,818,935.00  823,500.00    1.51
42009029工银高质量成长混合A24,235,353.00  669,300.00    1.86
43009030工银高质量成长混合C24,235,353.00  669,300.00    1.86
44515650富国中证消费50ETF23,489,427.00  648,700.00    1.04
45162204泰达宏利行业混合22,243,803.00  614,300.00    2.04
46010264鹏华成长智选混合A22,240,182.00  614,200.00    0.70
47010265鹏华成长智选混合C22,240,182.00  614,200.00    0.70
48161818银华消费主题混合20,998,179.00  579,900.00    7.09
49159922嘉实中证500ETF20,529,657.81  566,961.00    0.32
50008954安信价值回报三年持有混合19,647,546.00  542,600.00    1.16
51008712景顺长城品质成长混合18,416,406.00  508,600.00    1.53
52610002信达澳银精华配置混合17,923,732.74  494,994.00    5.42
53260103景顺长城动力平衡混合17,403,503.67  480,627.00    1.69
54000045工银产业债债券A17,018,700.00  470,000.00    0.16
55000046工银产业债债券B17,018,700.00  470,000.00    0.16
56512500华夏中证500ETF16,372,894.65  452,165.00    0.32
57002319大成一带一路灵活配置混合16,211,217.00  447,700.00    4.06
58010435富国双债增强债券A15,983,094.00  441,400.00    0.19
59010436富国双债增强债券C15,983,094.00  441,400.00    0.19
60001579国泰大农业股票15,711,519.00  433,900.00    2.28
61006059鹏扬泓利债券A14,864,205.00  410,500.00    0.41
62006060鹏扬泓利债券C14,864,205.00  410,500.00    0.41
63003190创金合信消费主题股票A14,538,133.95  401,495.00    5.54
64003191创金合信消费主题股票C14,538,133.95  401,495.00    5.54
65110010易方达价值成长混合14,484,000.00  400,000.00    0.46
66001027前海开源中证大农业指数增强14,302,950.00  395,000.00    2.64
67008557易方达裕富债券C13,806,873.00  381,300.00    0.22
68008556易方达裕富债券A13,806,873.00  381,300.00    0.22
69009476建信食品饮料行业股票13,173,885.99  363,819.00    2.04
70009791中欧创业板两年混合C12,405,546.00  342,600.00    1.01
71166027中欧创业板两年混合A12,405,546.00  342,600.00    1.01
72510150招商上证消费80ETF12,094,140.00  334,000.00    0.84
73009428鹏扬景沣六个月混合A11,587,200.00  320,000.00    0.66
74009429鹏扬景沣六个月混合C11,587,200.00  320,000.00    0.66
75003134易方达裕鑫债券C11,293,899.00  311,900.00    0.46
76003133易方达裕鑫债券A11,293,899.00  311,900.00    0.46
77008513南方宝丰混合A10,863,000.00  300,000.00    0.41
78008514南方宝丰混合C10,863,000.00  300,000.00    0.41
79008515国富基本面优选混合10,819,548.00  298,800.00    0.91
80008134鹏华优选价值股票10,486,416.00  289,600.00    1.71
81510510广发中证500ETF10,240,188.00  282,800.00    0.32
82160613鹏华盛世创新混合(LOF)9,979,476.00  275,600.00    1.33
83000326南方中小盘成长股票9,722,385.00  268,500.00    1.12
84001050汇添富成长多因子量化策略股票9,458,052.00  261,200.00    0.31
85008929泰达消费红利指数C9,345,801.00  258,100.00    0.98
86008928泰达消费红利指数A9,345,801.00  258,100.00    0.98
87009064鹏扬景沃六个月混合A8,692,210.50  240,050.00    0.65
88009065鹏扬景沃六个月混合C8,692,210.50  240,050.00    0.65
89450011国富研究精选混合8,509,350.00  235,000.00    3.32
90519068汇添富成长焦点混合8,009,652.00  221,200.00    0.20
91510630华夏消费ETF7,796,013.00  215,300.00    2.58
92000876建信稳定得利债券C7,242,000.00  200,000.00    0.08
93000875建信稳定得利债券A7,242,000.00  200,000.00    0.08
94009181浙商智多兴稳健回报一年持有期混合A7,242,000.00  200,000.00    0.71
95009182浙商智多兴稳健回报一年持有期混合C7,242,000.00  200,000.00    0.71
96159820天弘中证500ETF7,184,064.00  198,400.00    0.32
97217009招商核心价值混合7,021,119.00  193,900.00    0.99
98510580易方达中证500ETF6,691,608.00  184,800.00    0.31
99009423招商瑞信稳健配置混合A6,358,476.00  175,600.00    0.16
100009424招商瑞信稳健配置混合C6,358,476.00  175,600.00    0.16
101001195工银农业产业股票6,155,700.00  170,000.00    1.21
102512600嘉实中证主要消费ETF5,601,687.00  154,700.00    1.26
103010271国富价值成长一年持有期混合A5,431,500.00  150,000.00    1.82
104010272国富价值成长一年持有期混合C5,431,500.00  150,000.00    1.82
105007146鹏华研究智选混合4,618,766.55  127,555.00    0.91
106005905华泰保兴成长优选混合C4,595,049.00  126,900.00    1.47
107005904华泰保兴成长优选混合A4,595,049.00  126,900.00    1.47
108240008华宝收益增长混合4,033,794.00  111,400.00    0.49
109005235银华食品饮料量化股票发起式A3,938,453.07  108,767.00    1.14
110005236银华食品饮料量化股票发起式C3,938,453.07  108,767.00    1.14
111003494富国天惠成长混合(LOF)C3,621,000.00  100,000.00    0.01
112161005富国天惠成长混合(LOF)A3,621,000.00  100,000.00    0.01
113001490汇添富国企创新股票3,619,406.76  99,956.00    0.46
114003295南方安裕混合A3,619,189.50  99,950.00    0.17
115006586南方安裕混合C3,619,189.50  99,950.00    0.17
116006014易方达鑫转招利混合C3,573,927.00  98,700.00    0.91
117006013易方达鑫转招利混合A3,573,927.00  98,700.00    0.91
118180013银华领先策略混合3,425,466.00  94,600.00    0.76
119007825博道志远混合A3,342,183.00  92,300.00    1.85
120007826博道志远混合C3,342,183.00  92,300.00    1.85
121001631天弘中证食品饮料指数A3,337,294.65  92,165.00    0.06
122001632天弘中证食品饮料指数C3,337,294.65  92,165.00    0.06
123006511博道卓远混合A3,229,932.00  89,200.00    1.40
124006512博道卓远混合C3,229,932.00  89,200.00    1.40
125003628兴银收益增强债券2,940,252.00  81,200.00    0.39
126002494兴业聚盈灵活配置混合2,856,969.00  78,900.00    1.50
127009131鹏扬景恒六个月混合C2,643,330.00  73,000.00    0.63
128009130鹏扬景恒六个月混合A2,643,330.00  73,000.00    0.63
129002906南方中证500增强股票A2,494,869.00  68,900.00    0.39
130002907南方中证500增强股票C2,494,869.00  68,900.00    0.39
131510590平安中证500ETF2,407,965.00  66,500.00    0.31
132159968博时中证500ETF2,392,829.22  66,082.00    0.31
133005877易方达鑫转增利混合C2,190,705.00  60,500.00    0.25
134005876易方达鑫转增利混合A2,190,705.00  60,500.00    0.25
135008502鹏扬聚利六个月债券C2,172,600.00  60,000.00    0.50
136008501鹏扬聚利六个月债券A2,172,600.00  60,000.00    0.50
137006833鹏扬添利增强债券C2,125,527.00  58,700.00    0.44
138006832鹏扬添利增强债券A2,125,527.00  58,700.00    0.44
139008221兴业聚鑫灵活配置混合C1,890,162.00  52,200.00    1.51
140002498兴业聚鑫灵活配置混合A1,890,162.00  52,200.00    1.51
141630015华商大盘量化精选混合1,868,436.00  51,600.00    0.76
142395012中海增强收益债券C1,810,500.00  50,000.00    0.66
143395011中海增强收益债券A1,810,500.00  50,000.00    0.66
144008563银河臻优稳健配置混合A1,810,500.00  50,000.00    0.58
145008564银河臻优稳健配置混合C1,810,500.00  50,000.00    0.58
146010586创金合信医药消费股票C1,810,500.00  50,000.00    0.54
147010585创金合信医药消费股票A1,810,500.00  50,000.00    0.54
148090006大成2020生命周期混合1,799,637.00  49,700.00    0.15
149006938鹏华中证500指数(LOF)C1,723,596.00  47,600.00    0.30
150160616鹏华中证500指数(LOF)A1,723,596.00  47,600.00    0.30
151008500鹏扬景科混合C1,676,523.00  46,300.00    0.72
152008499鹏扬景科混合A1,676,523.00  46,300.00    0.72
153515800添富中证800ETF1,676,523.00  46,300.00    0.09
154512510华泰柏瑞中证500ETF1,636,692.00  45,200.00    0.31
155009358兴业稳健双利一年持有期债券A1,557,030.00  43,000.00    1.47
156009359兴业稳健双利一年持有期债券C1,557,030.00  43,000.00    1.47
157168111九泰锐丰混合(LOF)C1,557,030.00  43,000.00    3.03
158168104九泰锐丰混合(LOF)A1,557,030.00  43,000.00    3.03
159002291诺安安鑫混合1,506,336.00  41,600.00    0.87
160009426鹏扬景惠六个月混合A1,448,400.00  40,000.00    0.63
161009427鹏扬景惠六个月混合C1,448,400.00  40,000.00    0.63
162006730万家中证500指数增强发起式C1,433,916.00  39,600.00    0.04
163006729万家中证500指数增强发起式A1,433,916.00  39,600.00    0.04
164007386浙商中证500指数增强C1,332,528.00  36,800.00    0.26
165002076浙商中证500指数增强A1,332,528.00  36,800.00    0.26
166001410信达澳银新能源产业股票1,325,286.00  36,600.00    0.01
167009102鹏扬红利优选混合A1,285,455.00  35,500.00    0.81
168009103鹏扬红利优选混合C1,285,455.00  35,500.00    0.81
169519180万家180指数1,284,368.70  35,470.00    0.18
170002016南方荣光灵活配置混合C1,274,592.00  35,200.00    0.13
171002015南方荣光灵活配置混合A1,274,592.00  35,200.00    0.13
172159982鹏华中证500ETF1,270,971.00  35,100.00    0.31
173501037汇添富中证500指数(LOF)C1,223,898.00  33,800.00    0.30
174501036汇添富中证500指数(LOF)A1,223,898.00  33,800.00    0.30
175002668兴业聚丰灵活配置混合1,213,035.00  33,500.00    0.51
176001781建信现代服务业股票1,165,962.00  32,200.00    3.06
177001748易方达瑞祺混合E1,158,720.00  32,000.00    0.49
178001747易方达瑞祺混合I1,158,720.00  32,000.00    0.49
179003613南方卓元债券C1,108,026.00  30,600.00    0.04
180003612南方卓元债券A1,108,026.00  30,600.00    0.04
181000974安信消费医药股票1,108,026.00  30,600.00    0.54
182512390平安MSCI中国A股低波动ETF1,104,405.00  30,500.00    0.48
183161017富国中证500指数增强(LOF)1,100,784.00  30,400.00    0.01
184004716信诚量化阿尔法股票1,097,163.00  30,300.00    0.11
185001181南方改革机遇混合1,086,300.00  30,000.00    0.35
186002724江信祺福债券C1,086,300.00  30,000.00    0.51
187002723江信祺福债券A1,086,300.00  30,000.00    0.51
188005664鹏扬景欣混合A1,060,953.00  29,300.00    0.23
189005665鹏扬景欣混合C1,060,953.00  29,300.00    0.23
190003882易方达瑞弘混合A1,060,953.00  29,300.00    0.30
191003883易方达瑞弘混合C1,060,953.00  29,300.00    0.30
192003823中信建投轮换混合C1,050,090.00  29,000.00    0.08
193003822中信建投轮换混合A1,050,090.00  29,000.00    0.08
194161132易方达科顺定开混合(LOF)1,050,090.00  29,000.00    0.92
195008347中信建投甄选混合A1,050,090.00  29,000.00    0.07
196008348中信建投甄选混合C1,050,090.00  29,000.00    0.07
197009205兴银丰运稳益回报混合A1,042,848.00  28,800.00    0.20
198009206兴银丰运稳益回报混合C1,042,848.00  28,800.00    0.20
199510130中盘ETF1,031,985.00  28,500.00    0.46
200470007汇添富上证综合指数995,775.00  27,500.00    0.12
201003839易方达瑞通混合A988,533.00  27,300.00    0.29
202003840易方达瑞通混合C988,533.00  27,300.00    0.29
203006008诺安积极配置混合C981,291.00  27,100.00    0.31
204006007诺安积极配置混合A981,291.00  27,100.00    0.31
205001315易方达新益混合E966,807.00  26,700.00    0.49
206001314易方达新益混合I966,807.00  26,700.00    0.49
207007468中信建投精选混合A966,807.00  26,700.00    0.33
208007469中信建投精选混合C966,807.00  26,700.00    0.33
209002049融通新机遇灵活配置混合912,492.00  25,200.00    0.71
210005985兴业聚华混合C905,250.00  25,000.00    0.05
211005984兴业聚华混合A905,250.00  25,000.00    0.05
212202213南方核心竞争混合894,387.00  24,700.00    0.36
213006712前海开源MSCI中国A股消费指数A879,903.00  24,300.00    0.94
214006713前海开源MSCI中国A股消费指数C879,903.00  24,300.00    0.94
215000679招商丰利灵活配置混合A865,419.00  23,900.00    1.65
216002416招商丰利灵活配置混合C865,419.00  23,900.00    1.65
217510530工银瑞信中证500ETF829,209.00  22,900.00    0.32
218001836易方达瑞祥混合E821,967.00  22,700.00    0.15
219001835易方达瑞祥混合I821,967.00  22,700.00    0.15
220501089方正富邦消费红利指数增强(LOF)807,483.00  22,300.00    0.98
221008538兴银研究精选股票C807,483.00  22,300.00    1.55
222008537兴银研究精选股票A807,483.00  22,300.00    1.55
223002547民生加银养老服务混合764,031.00  21,100.00    2.35
224001531招商安益混合753,168.00  20,800.00    0.51
225001470融通通鑫灵活配置混合735,063.00  20,300.00    0.70
226005062博时中证500指数增强A698,853.00  19,300.00    0.15
227005795博时中证500指数增强C698,853.00  19,300.00    0.15
228002612融通通慧混合A687,990.00  19,000.00    0.68
229008547博道安远6个月定开混合687,990.00  19,000.00    1.41
230007387融通通慧混合C687,990.00  19,000.00    0.68
231217018招商安瑞进取债券651,780.00  18,000.00    1.12
232515160招商MSCI中国A股国际通ETF637,296.00  17,600.00    0.08
233510560国寿安保中证500ETF608,328.00  16,800.00    0.32
234009117东兴中证消费50指数C580,192.83  16,023.00    1.04
235009116东兴中证消费50指数A580,192.83  16,023.00    1.04
236180010银华优质增长混合579,360.00  16,000.00    0.03
237009333博时恒裕持有期混合C561,255.00  15,500.00    0.22
238009332博时恒裕持有期混合A561,255.00  15,500.00    0.22
239003016中金中证500指数A557,634.00  15,400.00    0.07
240003578中金中证500指数C557,634.00  15,400.00    0.07
241002946大成景盛一年定期开放债券A546,771.00  15,100.00    0.10
242002947大成景盛一年定期开放债券C546,771.00  15,100.00    0.10
243001304建信鑫安回报灵活配置混合543,150.00  15,000.00    0.33
244001291大摩量化多策略股票528,666.00  14,600.00    0.37
245008416鹏扬景瑞三年混合A503,319.00  13,900.00    0.21
246008417鹏扬景瑞三年混合C503,319.00  13,900.00    0.21
247001423景顺长城安享回报混合C412,794.00  11,400.00    0.09
248001422景顺长城安享回报混合A412,794.00  11,400.00    0.09
249005434鹏华睿投混合387,447.00  10,700.00    0.08
250003238新华外延增长主题灵活配置混合380,205.00  10,500.00    0.28
251005040鹏扬景兴混合C362,100.00  10,000.00    0.57
252005039鹏扬景兴混合A362,100.00  10,000.00    0.57
253004348南方中证500ETF联接(LOF)C362,100.00  10,000.00    0.00
254160119南方中证500ETF联接(LOF)A362,100.00  10,000.00    0.00
255512090易方达MSCI中国A股国际通ETF351,237.00  9,700.00    0.08
256003379信诚至选混合A329,511.00  9,100.00    0.05
257003380信诚至选混合C329,511.00  9,100.00    0.05
258001536南方君选混合328,931.64  9,084.00    0.11
259005919天弘中证500ETF联接C322,269.00  8,900.00    0.01
260000962天弘中证500ETF联接A322,269.00  8,900.00    0.01
261165511信诚中证500指数311,406.00  8,600.00    0.12
262003693大成景尚灵活配置混合C289,680.00  8,000.00    0.10
263003692大成景尚灵活配置混合A289,680.00  8,000.00    0.10
264512990华夏MSCI中国A股国际通ETF286,059.00  7,900.00    0.08
265512160MSCI中国A股国际通ETF272,878.56  7,536.00    0.08
266003432信诚至瑞混合A264,333.00  7,300.00    0.07
267003433信诚至瑞混合C264,333.00  7,300.00    0.07
268001648工银新价值灵活配置混合249,849.00  6,900.00    0.49
269515530泰康中证500ETF242,607.00  6,700.00    0.32
270008070鹏扬富利增强债券C235,365.00  6,500.00    0.39
271008069鹏扬富利增强债券A235,365.00  6,500.00    0.39
272009511信达澳银研究优选混合224,502.00  6,200.00    0.01
273360016光大保德信行业轮动混合218,020.41  6,021.00    0.06
274007288合煦智远消费主题股票发起式C217,260.00  6,000.00    1.54
275007287合煦智远消费主题股票发起式A217,260.00  6,000.00    1.54
276004988人保双利混合A213,639.00  5,900.00    0.24
277004989人保双利混合C213,639.00  5,900.00    0.24
278515190中银证券中证500ETF202,776.00  5,600.00    0.32
279512380银华MSCI中国A股ETF194,085.60  5,360.00    0.11
280660011农银汇理中证500指数184,671.00  5,100.00    0.31
281159935景顺长城中证500ETF181,050.00  5,000.00    0.32
282007632华润元大安鑫灵活配置混合C181,050.00  5,000.00    2.51
283000273华润元大安鑫灵活配置混合A181,050.00  5,000.00    2.51
284004192招商中证500指数A173,808.00  4,800.00    0.12
285004193招商中证500指数C173,808.00  4,800.00    0.12
286510570兴业中证500ETF173,808.00  4,800.00    0.31
287210006金鹰元禧混合A166,566.00  4,600.00    0.82
288002425金鹰元禧混合C166,566.00  4,600.00    0.82
289008238中泰沪深300指数增强A159,324.00  4,400.00    0.07
290008239中泰沪深300指数增强C159,324.00  4,400.00    0.07
291002472光大保德信先进服务业混合148,461.00  4,100.00    0.05
292001474兴银丰盈灵活配置混合141,219.00  3,900.00    0.13
293515810易方达中证800ETF137,598.00  3,800.00    0.08
294006611人保中证500指数105,009.00  2,900.00    0.27
295009180嘉实中证主要消费ETF联接C105,009.00  2,900.00    0.03
296009179嘉实中证主要消费ETF联接A105,009.00  2,900.00    0.03
297512180建信MSCI中国A股国际通ETF101,388.00  2,800.00    0.08
298515550中融中证500ETF97,767.00  2,700.00    0.30
299003110光大保德信安和债券C86,904.00  2,400.00    0.01
300003109光大保德信安和债券A86,904.00  2,400.00    0.01
301005261银华稳健增利灵活配置混合发起式C84,876.24  2,344.00    0.26
302005260银华稳健增利灵活配置混合发起式A84,876.24  2,344.00    0.26
303000248汇添富中证主要消费ETF联接79,662.00  2,200.00    0.00
304512520华泰柏瑞MSCI中国A股国际通ETF79,662.00  2,200.00    0.07
305008975富国中证消费50ETF联接A76,041.00  2,100.00    0.01
306008976富国中证消费50ETF联接C76,041.00  2,100.00    0.01
307515590前海开源中证500等权ETF72,420.00  2,000.00    0.19
308515770上投摩根MSCI中国A股ETF68,799.00  1,900.00    0.07
309510270中银上证国企100ETF68,799.00  1,900.00    0.30
310160806长盛同庆(LOF)67,640.28  1,868.00    0.08
311510550方正富邦中证500ETF65,178.00  1,800.00    0.32
312512360平安MSCI中国A股国际ETF61,557.00  1,700.00    0.08
313002923兴业聚惠灵活配置混合C61,557.00  1,700.00    0.05
314001547兴业聚惠灵活配置混合A61,557.00  1,700.00    0.05
315009654大成丰享回报混合C61,557.00  1,700.00    0.09
316009653大成丰享回报混合A61,557.00  1,700.00    0.09
317006500建信润利增强债券A61,557.00  1,700.00    0.13
318006501建信润利增强债券C61,557.00  1,700.00    0.13
319519050海富通安颐收益混合A57,936.00  1,600.00    0.03
320003685汇安丰融混合C57,936.00  1,600.00    0.39
321003684汇安丰融混合A57,936.00  1,600.00    0.39
322002339海富通安颐收益混合C57,936.00  1,600.00    0.03
323005965安信中证500指数增强A47,073.00  1,300.00    0.09
324005966安信中证500指数增强C47,073.00  1,300.00    0.09
325009157海富通富泽混合C47,073.00  1,300.00    0.03
326009156海富通富泽混合A47,073.00  1,300.00    0.03
327512280景顺长城MSCI中国A股国际通ETF47,073.00  1,300.00    0.08
328001351诺安中证500指数增强A43,452.00  1,200.00    0.10
329010355诺安中证500指数增强C43,452.00  1,200.00    0.10
330009438信达澳银科技创新一年定开混合C39,831.00  1,100.00    0.01
331009437信达澳银科技创新一年定开混合A39,831.00  1,100.00    0.01
332006524前海开源MSCI中国A股指数A39,831.00  1,100.00    0.08
333006525前海开源MSCI中国A股指数C39,831.00  1,100.00    0.08
334001589天弘中证800指数C39,831.00  1,100.00    0.06
335001588天弘中证800指数A39,831.00  1,100.00    0.06
336004836中融鑫价值混合A36,210.00  1,000.00    0.08
337004837中融鑫价值混合C36,210.00  1,000.00    0.08
338005280安信阿尔法定开混合A32,589.00  900.00    0.06
339501086华宝MSCIESG指数(LOF)32,589.00  900.00    0.10
340010409富国消费精选30股票32,589.00  900.00    0.00
341008113中泰中证500指数增强C32,589.00  900.00    0.05
342008112中泰中证500指数增强A32,589.00  900.00    0.05
343009624安信阿尔法定开混合C32,589.00  900.00    0.06
344009059南方沪深300增强A32,589.00  900.00    0.02
345009060南方沪深300增强C32,589.00  900.00    0.02
346165527信诚新旺混合(LOF)C28,968.00  800.00    0.05
347165526信诚新旺混合(LOF)A28,968.00  800.00    0.05
348010157汇安中证500增强A25,347.00  700.00    0.02
349010158汇安中证500增强C25,347.00  700.00    0.02
350162711广发中证500ETF联接(LOF)A21,726.00  600.00    0.00
351002903广发中证500ETF联接(LOF)C21,726.00  600.00    0.00
352512320工银MSCI中国ETF21,726.00  600.00    0.08
353515780浦银安盛MSCI中国A股ETF18,503.31  511.00    0.08
354070039嘉实中证500ETF联接C14,484.00  400.00    0.00
355008091中信保诚红利精选混合A14,484.00  400.00    0.01
356008092中信保诚红利精选混合C14,484.00  400.00    0.01
357000008嘉实中证500ETF联接A14,484.00  400.00    0.00
358573003诺德增强收益债券9,595.65  265.00    0.08
359519062海富通阿尔法对冲混合A8,328.30  230.00    0.00
360008795海富通阿尔法对冲混合C8,328.30  230.00    0.00
361003038广发集瑞债券C7,242.00  200.00    0.00
362003037广发集瑞债券A7,242.00  200.00    0.00
363100026富国天合稳健优选混合4,200.36  116.00    0.00
364040005华安宏利混合3,621.00  100.00    0.00
365010228平安鼎弘混合(LOF)C3,621.00  100.00    0.04
366010229平安鼎弘混合(LOF)D3,621.00  100.00    0.04
367167003平安鼎弘混合(LOF)A3,621.00  100.00    0.04
368003761国泰中证500指数增强C3,621.00  100.00    0.01
369003760国泰中证500指数增强A3,621.00  100.00    0.01
370004359创金合信量化核心混合A3,621.00  100.00    0.01
371004360创金合信量化核心混合C3,621.00  100.00    0.01
372004943格林伯元灵活配置混合C3,621.00  100.00    0.04
373004942格林伯元灵活配置混合A3,621.00  100.00    0.04
374005855中科沃土沃瑞混合发起A3,621.00  100.00    0.00
375005856中科沃土沃瑞混合发起C3,621.00  100.00    0.00
376002593富国美丽中国混合1,810.50  50.00    0.00
377001557天弘中证500指数增强C108.63  3.00    0.00
378001556天弘中证500指数增强A108.63  3.00    0.00