| 持有 安琪酵母(600298)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 001955 | 中欧养老混合 | 416,720,327.68 | 11,845,376.00 | 8.65 |
| 2 | 010429 | 中欧睿见混合 | 198,587,230.20 | 5,644,890.00 | 8.49 |
| 3 | 000880 | 富国研究精选灵活配置混合 | 183,279,954.86 | 5,209,777.00 | 4.81 |
| 4 | 570001 | 诺德价值优势混合 | 160,076,598.88 | 4,550,216.00 | 6.85 |
| 5 | 510500 | 南方中证500ETF | 150,507,076.00 | 4,278,200.00 | 0.32 |
| 6 | 159928 | 汇添富中证主要消费ETF | 128,800,910.46 | 3,661,197.00 | 1.35 |
| 7 | 010080 | 中欧优势成长混合 | 124,125,594.00 | 3,528,300.00 | 7.08 |
| 8 | 002351 | 易方达裕祥回报债券 | 86,028,046.24 | 2,445,368.00 | 0.32 |
| 9 | 450003 | 国富潜力组合混合A | 77,396,000.00 | 2,200,000.00 | 4.35 |
| 10 | 960021 | 国富潜力组合混合H | 77,396,000.00 | 2,200,000.00 | 4.35 |
| 11 | 570008 | 诺德周期策略混合 | 72,502,286.10 | 2,060,895.00 | 6.30 |
| 12 | 450009 | 国富中小盘股票 | 63,521,254.26 | 1,805,607.00 | 1.87 |
| 13 | 450002 | 国富弹性市值混合 | 56,157,763.64 | 1,596,298.00 | 2.35 |
| 14 | 160222 | 国泰国证食品饮料行业指数分级 | 55,623,660.88 | 1,581,116.00 | 1.24 |
| 15 | 519688 | 交银精选混合 | 55,112,988.00 | 1,566,600.00 | 1.00 |
| 16 | 100026 | 富国天合稳健优选混合 | 51,271,894.88 | 1,457,416.00 | 1.79 |
| 17 | 000107 | 富国稳健增强债券A | 43,176,414.00 | 1,227,300.00 | 0.31 |
| 18 | 000109 | 富国稳健增强债券C | 43,176,414.00 | 1,227,300.00 | 0.31 |
| 19 | 510180 | 华安上证180ETF | 37,664,622.68 | 1,070,626.00 | 0.20 |
| 20 | 202101 | 南方宝元债券A | 35,180,000.00 | 1,000,000.00 | 0.41 |
| 21 | 001667 | 南方转型混合 | 35,180,000.00 | 1,000,000.00 | 1.05 |
| 22 | 006585 | 南方宝元债券C | 35,180,000.00 | 1,000,000.00 | 0.41 |
| 23 | 001163 | 银华中国梦30股票 | 35,153,052.12 | 999,234.00 | 6.53 |
| 24 | 450001 | 国富中国收益混合 | 32,717,400.00 | 930,000.00 | 2.90 |
| 25 | 009549 | 汇添富中盘价值精选混合C | 30,958,400.00 | 880,000.00 | 0.38 |
| 26 | 009548 | 汇添富中盘价值精选混合A | 30,958,400.00 | 880,000.00 | 0.38 |
| 27 | 160910 | 大成创新成长混合(LOF) | 30,726,212.00 | 873,400.00 | 3.26 |
| 28 | 003501 | 泰达睿智稳健混合 | 29,892,446.00 | 849,700.00 | 1.77 |
| 29 | 519019 | 大成景阳领先混合 | 29,159,048.54 | 828,853.00 | 1.96 |
| 30 | 180001 | 银华优势企业混合 | 27,514,278.00 | 782,100.00 | 4.74 |
| 31 | 000577 | 安信价值精选股票 | 26,954,916.00 | 766,200.00 | 1.55 |
| 32 | 009029 | 工银高质量成长混合A | 23,545,974.00 | 669,300.00 | 2.08 |
| 33 | 009030 | 工银高质量成长混合C | 23,545,974.00 | 669,300.00 | 2.08 |
| 34 | 002593 | 富国美丽中国混合 | 22,488,815.00 | 639,250.00 | 1.50 |
| 35 | 090016 | 大成消费主题混合 | 21,677,916.00 | 616,200.00 | 2.24 |
| 36 | 010264 | 鹏华成长智选混合A | 21,607,556.00 | 614,200.00 | 0.82 |
| 37 | 010265 | 鹏华成长智选混合C | 21,607,556.00 | 614,200.00 | 0.82 |
| 38 | 159922 | 嘉实中证500ETF | 21,416,211.98 | 608,761.00 | 0.33 |
| 39 | 512500 | 华夏中证500ETF | 20,997,112.64 | 596,848.00 | 0.33 |
| 40 | 161818 | 银华消费主题混合 | 20,256,644.00 | 575,800.00 | 8.77 |
| 41 | 008954 | 安信价值回报三年持有混合 | 18,483,572.00 | 525,400.00 | 1.50 |
| 42 | 010435 | 富国双债增强债券A | 18,395,622.00 | 522,900.00 | 0.32 |
| 43 | 010436 | 富国双债增强债券C | 18,395,622.00 | 522,900.00 | 0.32 |
| 44 | 004585 | 鹏扬汇利债券A | 17,590,000.00 | 500,000.00 | 0.58 |
| 45 | 004586 | 鹏扬汇利债券C | 17,590,000.00 | 500,000.00 | 0.58 |
| 46 | 162204 | 泰达宏利行业混合 | 17,037,674.00 | 484,300.00 | 1.91 |
| 47 | 610002 | 信达澳银精华配置混合 | 16,428,848.92 | 466,994.00 | 5.93 |
| 48 | 003134 | 易方达裕鑫债券C | 15,834,518.00 | 450,100.00 | 0.82 |
| 49 | 003133 | 易方达裕鑫债券A | 15,834,518.00 | 450,100.00 | 0.82 |
| 50 | 006048 | 长城中证500指数增强A | 15,338,480.00 | 436,000.00 | 0.39 |
| 51 | 007413 | 长城中证500指数增强C | 15,338,480.00 | 436,000.00 | 0.39 |
| 52 | 001579 | 国泰大农业股票 | 15,264,602.00 | 433,900.00 | 2.56 |
| 53 | 006059 | 鹏扬泓利债券A | 14,441,390.00 | 410,500.00 | 0.59 |
| 54 | 006060 | 鹏扬泓利债券C | 14,441,390.00 | 410,500.00 | 0.59 |
| 55 | 160505 | 博时主题行业混合(LOF) | 13,776,488.00 | 391,600.00 | 0.24 |
| 56 | 001027 | 前海开源中证大农业指数增强 | 13,723,718.00 | 390,100.00 | 2.83 |
| 57 | 519692 | 交银成长混合A | 12,457,238.00 | 354,100.00 | 0.68 |
| 58 | 960016 | 交银成长混合H | 12,457,238.00 | 354,100.00 | 0.68 |
| 59 | 009791 | 中欧创业板两年混合C | 12,052,668.00 | 342,600.00 | 1.24 |
| 60 | 166027 | 中欧创业板两年混合A | 12,052,668.00 | 342,600.00 | 1.24 |
| 61 | 519694 | 交银蓝筹混合 | 10,726,100.56 | 304,892.00 | 0.87 |
| 62 | 008514 | 南方宝丰混合C | 10,554,000.00 | 300,000.00 | 0.53 |
| 63 | 008513 | 南方宝丰混合A | 10,554,000.00 | 300,000.00 | 0.53 |
| 64 | 005904 | 华泰保兴成长优选混合A | 10,226,826.00 | 290,700.00 | 1.59 |
| 65 | 005905 | 华泰保兴成长优选混合C | 10,226,826.00 | 290,700.00 | 1.59 |
| 66 | 008134 | 鹏华优选价值股票 | 10,188,128.00 | 289,600.00 | 0.74 |
| 67 | 000046 | 工银产业债债券B | 10,001,674.00 | 284,300.00 | 0.16 |
| 68 | 000045 | 工银产业债债券A | 10,001,674.00 | 284,300.00 | 0.16 |
| 69 | 510150 | 招商上证消费80ETF | 9,762,450.00 | 277,500.00 | 0.85 |
| 70 | 510510 | 广发中证500ETF | 9,727,270.00 | 276,500.00 | 0.33 |
| 71 | 160613 | 鹏华盛世创新混合(LOF) | 9,695,608.00 | 275,600.00 | 1.47 |
| 72 | 009428 | 鹏扬景沣六个月混合A | 9,498,600.00 | 270,000.00 | 0.71 |
| 73 | 009429 | 鹏扬景沣六个月混合C | 9,498,600.00 | 270,000.00 | 0.71 |
| 74 | 005475 | 泰康均衡优选混合C | 9,498,600.00 | 270,000.00 | 1.68 |
| 75 | 005474 | 泰康均衡优选混合A | 9,498,600.00 | 270,000.00 | 1.68 |
| 76 | 004236 | 中欧新动力混合(LOF)C | 9,312,146.00 | 264,700.00 | 0.60 |
| 77 | 001883 | 中欧新动力混合(LOF)E | 9,312,146.00 | 264,700.00 | 0.60 |
| 78 | 166009 | 中欧新动力混合(LOF)A | 9,312,146.00 | 264,700.00 | 0.60 |
| 79 | 008928 | 泰达消费红利指数A | 9,291,038.00 | 264,100.00 | 1.02 |
| 80 | 008929 | 泰达消费红利指数C | 9,291,038.00 | 264,100.00 | 1.02 |
| 81 | 217024 | 招商安盈债券 | 8,735,194.00 | 248,300.00 | 0.19 |
| 82 | 009065 | 鹏扬景沃六个月混合C | 8,444,959.00 | 240,050.00 | 0.75 |
| 83 | 009064 | 鹏扬景沃六个月混合A | 8,444,959.00 | 240,050.00 | 0.75 |
| 84 | 510630 | 华夏消费ETF | 8,049,184.00 | 228,800.00 | 2.74 |
| 85 | 003191 | 创金合信消费主题股票C | 7,844,964.10 | 222,995.00 | 5.17 |
| 86 | 003190 | 创金合信消费主题股票A | 7,844,964.10 | 222,995.00 | 5.17 |
| 87 | 010586 | 创金合信医药消费股票C | 7,739,600.00 | 220,000.00 | 2.64 |
| 88 | 010585 | 创金合信医药消费股票A | 7,739,600.00 | 220,000.00 | 2.64 |
| 89 | 510580 | 易方达中证500ETF | 7,428,257.00 | 211,150.00 | 0.32 |
| 90 | 010679 | 中欧均衡成长混合C | 7,306,886.00 | 207,700.00 | 0.64 |
| 91 | 010678 | 中欧均衡成长混合A | 7,306,886.00 | 207,700.00 | 0.64 |
| 92 | 005812 | 鹏华产业精选混合 | 7,127,468.00 | 202,600.00 | 1.24 |
| 93 | 159820 | 天弘中证500ETF | 7,064,144.00 | 200,800.00 | 0.32 |
| 94 | 008557 | 易方达裕富债券C | 7,039,518.00 | 200,100.00 | 0.26 |
| 95 | 008556 | 易方达裕富债券A | 7,039,518.00 | 200,100.00 | 0.26 |
| 96 | 001195 | 工银农业产业股票 | 7,036,000.00 | 200,000.00 | 1.48 |
| 97 | 217009 | 招商核心价值混合 | 6,821,402.00 | 193,900.00 | 1.06 |
| 98 | 515800 | 添富中证800ETF | 6,430,904.00 | 182,800.00 | 0.09 |
| 99 | 160611 | 鹏华优质治理混合(LOF) | 6,012,262.00 | 170,900.00 | 0.98 |
| 100 | 005421 | 中欧嘉泽灵活配置混合 | 5,713,232.00 | 162,400.00 | 0.52 |
| 101 | 009211 | 中欧嘉和三年混合C | 5,540,850.00 | 157,500.00 | 0.69 |
| 102 | 009210 | 中欧嘉和三年混合A | 5,540,850.00 | 157,500.00 | 0.69 |
| 103 | 512600 | 嘉实中证主要消费ETF | 5,403,648.00 | 153,600.00 | 1.34 |
| 104 | 009689 | 易方达瑞锦混合发起式A | 5,291,072.00 | 150,400.00 | 0.62 |
| 105 | 009690 | 易方达瑞锦混合发起式C | 5,291,072.00 | 150,400.00 | 0.62 |
| 106 | 010271 | 国富价值成长一年持有期混合A | 5,277,000.00 | 150,000.00 | 2.17 |
| 107 | 010272 | 国富价值成长一年持有期混合C | 5,277,000.00 | 150,000.00 | 2.17 |
| 108 | 450011 | 国富研究精选混合 | 5,277,000.00 | 150,000.00 | 3.72 |
| 109 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,238,688.98 | 148,911.00 | 0.54 |
| 110 | 000326 | 南方中小盘成长股票 | 5,174,978.00 | 147,100.00 | 0.99 |
| 111 | 009903 | 易方达悦享一年持有混合C | 5,083,510.00 | 144,500.00 | 0.83 |
| 112 | 009902 | 易方达悦享一年持有混合A | 5,083,510.00 | 144,500.00 | 0.83 |
| 113 | 000875 | 建信稳定得利债券A | 4,816,142.00 | 136,900.00 | 0.08 |
| 114 | 000876 | 建信稳定得利债券C | 4,816,142.00 | 136,900.00 | 0.08 |
| 115 | 001172 | 鹏华弘泽灵活配置混合A | 4,738,746.00 | 134,700.00 | 2.15 |
| 116 | 001381 | 鹏华弘泽灵活配置混合C | 4,738,746.00 | 134,700.00 | 2.15 |
| 117 | 007146 | 鹏华研究智选混合 | 4,487,384.90 | 127,555.00 | 1.24 |
| 118 | 161005 | 富国天惠成长混合(LOF)A | 4,457,306.00 | 126,700.00 | 0.02 |
| 119 | 003494 | 富国天惠成长混合(LOF)C | 4,457,306.00 | 126,700.00 | 0.02 |
| 120 | 159982 | 鹏华中证500ETF | 4,390,464.00 | 124,800.00 | 0.32 |
| 121 | 510590 | 平安中证500ETF | 4,126,614.00 | 117,300.00 | 0.33 |
| 122 | 009900 | 易方达磐固六个月持有混合A | 3,947,196.00 | 112,200.00 | 0.39 |
| 123 | 009901 | 易方达磐固六个月持有混合C | 3,947,196.00 | 112,200.00 | 0.39 |
| 124 | 009247 | 易方达磐恒九个月持有混合A | 3,912,016.00 | 111,200.00 | 0.39 |
| 125 | 009248 | 易方达磐恒九个月持有混合C | 3,912,016.00 | 111,200.00 | 0.39 |
| 126 | 002319 | 大成一带一路灵活配置混合 | 3,817,030.00 | 108,500.00 | 3.13 |
| 127 | 006013 | 易方达鑫转招利混合A | 3,655,202.00 | 103,900.00 | 1.31 |
| 128 | 006014 | 易方达鑫转招利混合C | 3,655,202.00 | 103,900.00 | 1.31 |
| 129 | 040023 | 华安可转债债券B | 3,518,000.00 | 100,000.00 | 0.09 |
| 130 | 040022 | 华安可转债债券A | 3,518,000.00 | 100,000.00 | 0.09 |
| 131 | 001490 | 汇添富国企创新股票 | 3,516,452.08 | 99,956.00 | 0.59 |
| 132 | 003295 | 南方安裕混合A | 3,516,241.00 | 99,950.00 | 0.22 |
| 133 | 006586 | 南方安裕混合C | 3,516,241.00 | 99,950.00 | 0.22 |
| 134 | 005236 | 银华食品饮料量化股票发起式C | 3,224,845.06 | 91,667.00 | 1.14 |
| 135 | 005235 | 银华食品饮料量化股票发起式A | 3,224,845.06 | 91,667.00 | 1.14 |
| 136 | 004351 | 汇丰晋信珠三角混合 | 3,141,574.00 | 89,300.00 | 1.39 |
| 137 | 001632 | 天弘中证食品饮料指数C | 3,094,608.70 | 87,965.00 | 0.06 |
| 138 | 001631 | 天弘中证食品饮料指数A | 3,094,608.70 | 87,965.00 | 0.06 |
| 139 | 001474 | 兴银丰盈灵活配置混合 | 2,870,688.00 | 81,600.00 | 2.86 |
| 140 | 009130 | 鹏扬景恒六个月混合A | 2,568,140.00 | 73,000.00 | 0.65 |
| 141 | 009131 | 鹏扬景恒六个月混合C | 2,568,140.00 | 73,000.00 | 0.65 |
| 142 | 007016 | 富国睿泽回报混合 | 2,466,118.00 | 70,100.00 | 0.80 |
| 143 | 159968 | 博时中证500ETF | 2,419,750.76 | 68,782.00 | 0.32 |
| 144 | 008563 | 银河臻优稳健配置混合A | 2,110,800.00 | 60,000.00 | 0.68 |
| 145 | 008564 | 银河臻优稳健配置混合C | 2,110,800.00 | 60,000.00 | 0.68 |
| 146 | 008502 | 鹏扬聚利六个月债券C | 2,110,800.00 | 60,000.00 | 0.65 |
| 147 | 008501 | 鹏扬聚利六个月债券A | 2,110,800.00 | 60,000.00 | 0.65 |
| 148 | 002907 | 南方中证500增强股票C | 2,110,800.00 | 60,000.00 | 0.37 |
| 149 | 002906 | 南方中证500增强股票A | 2,110,800.00 | 60,000.00 | 0.37 |
| 150 | 006832 | 鹏扬添利增强债券A | 2,065,066.00 | 58,700.00 | 0.50 |
| 151 | 006833 | 鹏扬添利增强债券C | 2,065,066.00 | 58,700.00 | 0.50 |
| 152 | 007826 | 博道志远混合C | 2,047,476.00 | 58,200.00 | 1.76 |
| 153 | 007825 | 博道志远混合A | 2,047,476.00 | 58,200.00 | 1.76 |
| 154 | 398061 | 中海消费主题精选混合 | 2,019,332.00 | 57,400.00 | 0.77 |
| 155 | 502000 | 西部利得中证500指数增强(LOF)A | 2,008,778.00 | 57,100.00 | 0.08 |
| 156 | 009300 | 西部利得中证500指数增强(LOF)C | 2,008,778.00 | 57,100.00 | 0.08 |
| 157 | 004716 | 信诚量化阿尔法股票 | 1,977,116.00 | 56,200.00 | 0.12 |
| 158 | 001339 | 兴银鼎新灵活配置混合 | 1,913,792.00 | 54,400.00 | 3.02 |
| 159 | 006008 | 诺安积极配置混合C | 1,885,648.00 | 53,600.00 | 0.70 |
| 160 | 006007 | 诺安积极配置混合A | 1,885,648.00 | 53,600.00 | 0.70 |
| 161 | 512510 | 华泰柏瑞中证500ETF | 1,871,576.00 | 53,200.00 | 0.32 |
| 162 | 001626 | 国泰央企改革股票 | 1,759,000.00 | 50,000.00 | 1.88 |
| 163 | 001304 | 建信鑫安回报灵活配置混合 | 1,759,000.00 | 50,000.00 | 0.50 |
| 164 | 005357 | 富国国企改革灵活配置混合 | 1,688,640.00 | 48,000.00 | 2.76 |
| 165 | 008538 | 兴银研究精选股票C | 1,653,460.00 | 47,000.00 | 3.55 |
| 166 | 008537 | 兴银研究精选股票A | 1,653,460.00 | 47,000.00 | 3.55 |
| 167 | 001749 | 招商中国机遇股票 | 1,576,064.00 | 44,800.00 | 0.57 |
| 168 | 006938 | 鹏华中证500指数(LOF)C | 1,569,028.00 | 44,600.00 | 0.31 |
| 169 | 160616 | 鹏华中证500指数(LOF)A | 1,569,028.00 | 44,600.00 | 0.31 |
| 170 | 168104 | 九泰锐丰混合(LOF)A | 1,512,740.00 | 43,000.00 | 3.17 |
| 171 | 168111 | 九泰锐丰混合(LOF)C | 1,512,740.00 | 43,000.00 | 3.17 |
| 172 | 002291 | 诺安安鑫混合 | 1,463,488.00 | 41,600.00 | 1.12 |
| 173 | 009426 | 鹏扬景惠六个月混合A | 1,407,200.00 | 40,000.00 | 0.75 |
| 174 | 009427 | 鹏扬景惠六个月混合C | 1,407,200.00 | 40,000.00 | 0.75 |
| 175 | 002494 | 兴业聚盈灵活配置混合 | 1,343,876.00 | 38,200.00 | 0.99 |
| 176 | 005877 | 易方达鑫转增利混合C | 1,315,732.00 | 37,400.00 | 0.19 |
| 177 | 005876 | 易方达鑫转增利混合A | 1,315,732.00 | 37,400.00 | 0.19 |
| 178 | 009205 | 兴银丰运稳益回报混合A | 1,241,854.00 | 35,300.00 | 0.27 |
| 179 | 009206 | 兴银丰运稳益回报混合C | 1,241,854.00 | 35,300.00 | 0.27 |
| 180 | 005953 | 人保转型混合A | 1,231,300.00 | 35,000.00 | 2.41 |
| 181 | 005954 | 人保转型混合C | 1,231,300.00 | 35,000.00 | 2.41 |
| 182 | 519180 | 万家180指数 | 1,202,100.60 | 34,170.00 | 0.19 |
| 183 | 501037 | 汇添富中证500指数(LOF)C | 1,189,084.00 | 33,800.00 | 0.31 |
| 184 | 501036 | 汇添富中证500指数(LOF)A | 1,189,084.00 | 33,800.00 | 0.31 |
| 185 | 470007 | 汇添富上证综合指数 | 1,115,206.00 | 31,700.00 | 0.13 |
| 186 | 008038 | 兴银先锋成长混合C | 1,094,098.00 | 31,100.00 | 2.20 |
| 187 | 008037 | 兴银先锋成长混合A | 1,094,098.00 | 31,100.00 | 2.20 |
| 188 | 001181 | 南方改革机遇混合 | 1,055,400.00 | 30,000.00 | 0.29 |
| 189 | 002498 | 兴业聚鑫灵活配置混合A | 1,044,846.00 | 29,700.00 | 1.00 |
| 190 | 008221 | 兴业聚鑫灵活配置混合C | 1,044,846.00 | 29,700.00 | 1.00 |
| 191 | 510130 | 中盘ETF | 1,044,846.00 | 29,700.00 | 0.50 |
| 192 | 005665 | 鹏扬景欣混合C | 1,030,774.00 | 29,300.00 | 0.30 |
| 193 | 005664 | 鹏扬景欣混合A | 1,030,774.00 | 29,300.00 | 0.30 |
| 194 | 570005 | 诺德成长优势混合 | 1,001,715.32 | 28,474.00 | 0.23 |
| 195 | 002547 | 民生加银养老服务混合 | 995,594.00 | 28,300.00 | 3.95 |
| 196 | 512390 | 平安MSCI中国A股低波动ETF | 988,558.00 | 28,100.00 | 0.51 |
| 197 | 006512 | 博道卓远混合C | 970,968.00 | 27,600.00 | 0.66 |
| 198 | 006511 | 博道卓远混合A | 970,968.00 | 27,600.00 | 0.66 |
| 199 | 001531 | 招商安益混合 | 960,414.00 | 27,300.00 | 0.14 |
| 200 | 004784 | 招商稳健优选股票 | 939,306.00 | 26,700.00 | 0.27 |
| 201 | 002049 | 融通新机遇灵活配置混合 | 886,536.00 | 25,200.00 | 1.25 |
| 202 | 005984 | 兴业聚华混合A | 879,500.00 | 25,000.00 | 0.05 |
| 203 | 005985 | 兴业聚华混合C | 879,500.00 | 25,000.00 | 0.05 |
| 204 | 202213 | 南方核心竞争混合 | 868,946.00 | 24,700.00 | 0.39 |
| 205 | 006713 | 前海开源MSCI中国A股消费指数C | 840,802.00 | 23,900.00 | 0.98 |
| 206 | 006712 | 前海开源MSCI中国A股消费指数A | 840,802.00 | 23,900.00 | 0.98 |
| 207 | 510530 | 工银瑞信中证500ETF | 812,658.00 | 23,100.00 | 0.33 |
| 208 | 009358 | 兴业稳健双利一年持有期债券A | 791,550.00 | 22,500.00 | 1.00 |
| 209 | 009359 | 兴业稳健双利一年持有期债券C | 791,550.00 | 22,500.00 | 1.00 |
| 210 | 501089 | 方正富邦消费红利指数增强(LOF) | 738,780.00 | 21,000.00 | 1.07 |
| 211 | 001470 | 融通通鑫灵活配置混合 | 714,154.00 | 20,300.00 | 0.88 |
| 212 | 001651 | 工银新蓝筹股票 | 703,600.00 | 20,000.00 | 0.31 |
| 213 | 001747 | 易方达瑞祺混合I | 696,564.00 | 19,800.00 | 0.34 |
| 214 | 001748 | 易方达瑞祺混合E | 696,564.00 | 19,800.00 | 0.34 |
| 215 | 002612 | 融通通慧混合A | 668,420.00 | 19,000.00 | 0.85 |
| 216 | 009332 | 博时恒裕持有期混合A | 668,420.00 | 19,000.00 | 0.29 |
| 217 | 009333 | 博时恒裕持有期混合C | 668,420.00 | 19,000.00 | 0.29 |
| 218 | 007387 | 融通通慧混合C | 668,420.00 | 19,000.00 | 0.85 |
| 219 | 003883 | 易方达瑞弘混合C | 640,276.00 | 18,200.00 | 0.20 |
| 220 | 003882 | 易方达瑞弘混合A | 640,276.00 | 18,200.00 | 0.20 |
| 221 | 007287 | 合煦智远消费主题股票发起式A | 633,240.00 | 18,000.00 | 5.69 |
| 222 | 007288 | 合煦智远消费主题股票发起式C | 633,240.00 | 18,000.00 | 5.69 |
| 223 | 003840 | 易方达瑞通混合C | 594,542.00 | 16,900.00 | 0.20 |
| 224 | 003839 | 易方达瑞通混合A | 594,542.00 | 16,900.00 | 0.20 |
| 225 | 001314 | 易方达新益混合I | 583,988.00 | 16,600.00 | 0.37 |
| 226 | 001315 | 易方达新益混合E | 583,988.00 | 16,600.00 | 0.37 |
| 227 | 515160 | 招商MSCI中国A股国际通ETF | 583,988.00 | 16,600.00 | 0.08 |
| 228 | 510560 | 国寿安保中证500ETF | 569,916.00 | 16,200.00 | 0.33 |
| 229 | 180010 | 银华优质增长混合 | 562,880.00 | 16,000.00 | 0.03 |
| 230 | 008500 | 鹏扬景科混合C | 562,880.00 | 16,000.00 | 0.77 |
| 231 | 008499 | 鹏扬景科混合A | 562,880.00 | 16,000.00 | 0.77 |
| 232 | 160119 | 南方中证500ETF联接(LOF)A | 552,326.00 | 15,700.00 | 0.01 |
| 233 | 004348 | 南方中证500ETF联接(LOF)C | 552,326.00 | 15,700.00 | 0.01 |
| 234 | 004189 | 华商消费行业股票 | 534,736.00 | 15,200.00 | 1.04 |
| 235 | 002946 | 大成景盛一年定期开放债券A | 531,218.00 | 15,100.00 | 0.10 |
| 236 | 002947 | 大成景盛一年定期开放债券C | 531,218.00 | 15,100.00 | 0.10 |
| 237 | 004232 | 中欧价值发现混合C | 527,700.00 | 15,000.00 | 0.02 |
| 238 | 001882 | 中欧价值发现混合E | 527,700.00 | 15,000.00 | 0.02 |
| 239 | 040036 | 华安安心收益债券A | 527,700.00 | 15,000.00 | 0.72 |
| 240 | 040037 | 华安安心收益债券B | 527,700.00 | 15,000.00 | 0.72 |
| 241 | 166005 | 中欧价值发现混合A | 527,700.00 | 15,000.00 | 0.02 |
| 242 | 008547 | 博道安远6个月定开混合 | 520,664.00 | 14,800.00 | 1.02 |
| 243 | 001835 | 易方达瑞祥混合I | 496,038.00 | 14,100.00 | 0.09 |
| 244 | 001836 | 易方达瑞祥混合E | 496,038.00 | 14,100.00 | 0.09 |
| 245 | 673010 | 西部利得新动向混合 | 492,520.00 | 14,000.00 | 0.77 |
| 246 | 008416 | 鹏扬景瑞三年混合A | 489,002.00 | 13,900.00 | 0.21 |
| 247 | 008417 | 鹏扬景瑞三年混合C | 489,002.00 | 13,900.00 | 0.21 |
| 248 | 165511 | 信诚中证500指数 | 489,002.00 | 13,900.00 | 0.19 |
| 249 | 161727 | 招商增荣灵活配置混合(LOF) | 471,412.00 | 13,400.00 | 0.89 |
| 250 | 003578 | 中金中证500指数C | 450,304.00 | 12,800.00 | 0.06 |
| 251 | 003016 | 中金中证500指数A | 450,304.00 | 12,800.00 | 0.06 |
| 252 | 512260 | 华安中证500低波ETF | 450,304.00 | 12,800.00 | 0.56 |
| 253 | 512090 | 易方达MSCI中国A股国际通ETF | 358,836.00 | 10,200.00 | 0.08 |
| 254 | 160621 | 鹏华丰和债券(LOF)A | 351,800.00 | 10,000.00 | 0.73 |
| 255 | 004192 | 招商中证500指数A | 351,800.00 | 10,000.00 | 0.24 |
| 256 | 004193 | 招商中证500指数C | 351,800.00 | 10,000.00 | 0.24 |
| 257 | 006057 | 鹏华丰和债券(LOF)C | 351,800.00 | 10,000.00 | 0.73 |
| 258 | 000590 | 华安新活力混合 | 334,210.00 | 9,500.00 | 0.61 |
| 259 | 001536 | 南方君选混合 | 319,575.12 | 9,084.00 | 0.13 |
| 260 | 005434 | 鹏华睿投混合 | 309,584.00 | 8,800.00 | 0.11 |
| 261 | 700002 | 平安深证300指数增强 | 309,584.00 | 8,800.00 | 0.40 |
| 262 | 008113 | 中泰中证500指数增强C | 309,584.00 | 8,800.00 | 0.53 |
| 263 | 008112 | 中泰中证500指数增强A | 309,584.00 | 8,800.00 | 0.53 |
| 264 | 005189 | 海富通量化前锋股票A | 295,512.00 | 8,400.00 | 0.27 |
| 265 | 005188 | 海富通量化前锋股票C | 295,512.00 | 8,400.00 | 0.27 |
| 266 | 003380 | 信诚至选混合C | 295,512.00 | 8,400.00 | 0.05 |
| 267 | 003379 | 信诚至选混合A | 295,512.00 | 8,400.00 | 0.05 |
| 268 | 009337 | 平安中证500指数增强C | 277,922.00 | 7,900.00 | 0.98 |
| 269 | 009336 | 平安中证500指数增强A | 277,922.00 | 7,900.00 | 0.98 |
| 270 | 005919 | 天弘中证500ETF联接C | 270,886.00 | 7,700.00 | 0.01 |
| 271 | 000962 | 天弘中证500ETF联接A | 270,886.00 | 7,700.00 | 0.01 |
| 272 | 512990 | 华夏MSCI中国A股国际通ETF | 270,886.00 | 7,700.00 | 0.08 |
| 273 | 003432 | 信诚至瑞混合A | 263,850.00 | 7,500.00 | 0.08 |
| 274 | 003433 | 信诚至瑞混合C | 263,850.00 | 7,500.00 | 0.08 |
| 275 | 002668 | 兴业聚丰灵活配置混合 | 256,814.00 | 7,300.00 | 0.29 |
| 276 | 007760 | 景顺长城沪港深红利成长低波指数C | 253,296.00 | 7,200.00 | 0.27 |
| 277 | 007751 | 景顺长城沪港深红利成长低波指数A | 253,296.00 | 7,200.00 | 0.27 |
| 278 | 512160 | MSCI中国A股国际通ETF | 251,044.48 | 7,136.00 | 0.08 |
| 279 | 515530 | 泰康中证500ETF | 232,188.00 | 6,600.00 | 0.32 |
| 280 | 004989 | 人保双利混合C | 228,670.00 | 6,500.00 | 0.28 |
| 281 | 004988 | 人保双利混合A | 228,670.00 | 6,500.00 | 0.28 |
| 282 | 008070 | 鹏扬富利增强债券C | 228,670.00 | 6,500.00 | 0.43 |
| 283 | 008069 | 鹏扬富利增强债券A | 228,670.00 | 6,500.00 | 0.43 |
| 284 | 001272 | 兴业聚利灵活配置混合 | 218,116.00 | 6,200.00 | 0.06 |
| 285 | 515190 | 中银证券中证500ETF | 204,044.00 | 5,800.00 | 0.33 |
| 286 | 006347 | 安信量化优选股票C | 193,490.00 | 5,500.00 | 0.43 |
| 287 | 006346 | 安信量化优选股票A | 193,490.00 | 5,500.00 | 0.43 |
| 288 | 410001 | 华富竞争力优选混合 | 179,418.00 | 5,100.00 | 0.03 |
| 289 | 005039 | 鹏扬景兴混合A | 175,900.00 | 5,000.00 | 0.09 |
| 290 | 005040 | 鹏扬景兴混合C | 175,900.00 | 5,000.00 | 0.09 |
| 291 | 006271 | 汇安核心成长混合C | 175,900.00 | 5,000.00 | 1.71 |
| 292 | 006270 | 汇安核心成长混合A | 175,900.00 | 5,000.00 | 1.71 |
| 293 | 660011 | 农银汇理中证500指数 | 168,864.00 | 4,800.00 | 0.32 |
| 294 | 159935 | 景顺长城中证500ETF | 165,346.00 | 4,700.00 | 0.33 |
| 295 | 515810 | 易方达中证800ETF | 151,274.00 | 4,300.00 | 0.08 |
| 296 | 001291 | 大摩量化多策略股票 | 144,238.00 | 4,100.00 | 0.12 |
| 297 | 005965 | 安信中证500指数增强A | 144,238.00 | 4,100.00 | 0.42 |
| 298 | 005966 | 安信中证500指数增强C | 144,238.00 | 4,100.00 | 0.42 |
| 299 | 009180 | 嘉实中证主要消费ETF联接C | 130,166.00 | 3,700.00 | 0.04 |
| 300 | 009179 | 嘉实中证主要消费ETF联接A | 130,166.00 | 3,700.00 | 0.04 |
| 301 | 512380 | 银华MSCI中国A股ETF | 128,758.80 | 3,660.00 | 0.08 |
| 302 | 519034 | 海富通中证500指数增强A | 116,094.00 | 3,300.00 | 0.40 |
| 303 | 009004 | 海富通中证500指数增强C | 116,094.00 | 3,300.00 | 0.40 |
| 304 | 006611 | 人保中证500指数 | 109,058.00 | 3,100.00 | 0.31 |
| 305 | 009750 | 汇安价值蓝筹混合A | 94,986.00 | 2,700.00 | 0.27 |
| 306 | 009751 | 汇安价值蓝筹混合C | 94,986.00 | 2,700.00 | 0.27 |
| 307 | 009246 | 大摩ESG量化混合 | 94,986.00 | 2,700.00 | 0.05 |
| 308 | 001266 | 国投瑞银招财混合 | 94,986.00 | 2,700.00 | 0.19 |
| 309 | 515550 | 中融中证500ETF | 91,468.00 | 2,600.00 | 0.31 |
| 310 | 512180 | 建信MSCI中国A股国际通ETF | 91,468.00 | 2,600.00 | 0.08 |
| 311 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,396.00 | 2,200.00 | 0.08 |
| 312 | 510570 | 兴业中证500ETF | 77,396.00 | 2,200.00 | 0.33 |
| 313 | 007152 | 诺德策略精选混合 | 70,360.00 | 2,000.00 | 0.21 |
| 314 | 160806 | 长盛同庆(LOF) | 65,716.24 | 1,868.00 | 0.09 |
| 315 | 007550 | 东兴未来价值混合C | 63,324.00 | 1,800.00 | 0.05 |
| 316 | 004695 | 东兴未来价值混合A | 63,324.00 | 1,800.00 | 0.05 |
| 317 | 510550 | 方正富邦中证500ETF | 59,806.00 | 1,700.00 | 0.32 |
| 318 | 512360 | 平安MSCI中国A股国际ETF | 59,806.00 | 1,700.00 | 0.08 |
| 319 | 519050 | 海富通安颐收益混合A | 56,288.00 | 1,600.00 | 0.04 |
| 320 | 515590 | 前海开源中证500等权ETF | 56,288.00 | 1,600.00 | 0.19 |
| 321 | 515770 | 上投摩根MSCI中国A股ETF | 56,288.00 | 1,600.00 | 0.08 |
| 322 | 002339 | 海富通安颐收益混合C | 56,288.00 | 1,600.00 | 0.04 |
| 323 | 003685 | 汇安丰融混合C | 56,288.00 | 1,600.00 | 0.44 |
| 324 | 003684 | 汇安丰融混合A | 56,288.00 | 1,600.00 | 0.44 |
| 325 | 009383 | 人保稳进配置三个月持有混合(FOF) | 52,770.00 | 1,500.00 | 0.12 |
| 326 | 009156 | 海富通富泽混合A | 45,734.00 | 1,300.00 | 0.04 |
| 327 | 009157 | 海富通富泽混合C | 45,734.00 | 1,300.00 | 0.04 |
| 328 | 010355 | 诺安中证500指数增强C | 45,734.00 | 1,300.00 | 0.12 |
| 329 | 512280 | 景顺长城MSCI中国A股国际通ETF | 45,734.00 | 1,300.00 | 0.08 |
| 330 | 001351 | 诺安中证500指数增强A | 45,734.00 | 1,300.00 | 0.12 |
| 331 | 001588 | 天弘中证800指数A | 38,698.00 | 1,100.00 | 0.06 |
| 332 | 001589 | 天弘中证800指数C | 38,698.00 | 1,100.00 | 0.06 |
| 333 | 006524 | 前海开源MSCI中国A股指数A | 38,698.00 | 1,100.00 | 0.09 |
| 334 | 006525 | 前海开源MSCI中国A股指数C | 38,698.00 | 1,100.00 | 0.09 |
| 335 | 002597 | 兴业成长动力混合 | 35,180.00 | 1,000.00 | 0.01 |
| 336 | 008838 | 德邦量化对冲混合A | 28,144.00 | 800.00 | 0.12 |
| 337 | 008839 | 德邦量化对冲混合C | 28,144.00 | 800.00 | 0.12 |
| 338 | 000248 | 汇添富中证主要消费ETF联接 | 24,626.00 | 700.00 | 0.00 |
| 339 | 004942 | 格林伯元灵活配置混合A | 24,626.00 | 700.00 | 0.01 |
| 340 | 004943 | 格林伯元灵活配置混合C | 24,626.00 | 700.00 | 0.01 |
| 341 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,108.00 | 600.00 | 0.06 |
| 342 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,108.00 | 600.00 | 0.06 |
| 343 | 002903 | 广发中证500ETF联接(LOF)C | 21,108.00 | 600.00 | 0.00 |
| 344 | 007594 | 鹏扬中证500质量成长指数C | 21,108.00 | 600.00 | 0.00 |
| 345 | 007593 | 鹏扬中证500质量成长指数A | 21,108.00 | 600.00 | 0.00 |
| 346 | 162711 | 广发中证500ETF联接(LOF)A | 21,108.00 | 600.00 | 0.00 |
| 347 | 165526 | 信诚新旺混合(LOF)A | 17,590.00 | 500.00 | 0.06 |
| 348 | 165527 | 信诚新旺混合(LOF)C | 17,590.00 | 500.00 | 0.06 |
| 349 | 515780 | 浦银安盛MSCI中国A股ETF | 14,458.98 | 411.00 | 0.08 |
| 350 | 166110 | 信达澳银量化先锋混合(LOF)C | 14,072.00 | 400.00 | 0.01 |
| 351 | 166109 | 信达澳银量化先锋混合(LOF)A | 14,072.00 | 400.00 | 0.01 |
| 352 | 003037 | 广发集瑞债券A | 7,036.00 | 200.00 | 0.00 |
| 353 | 003038 | 广发集瑞债券C | 7,036.00 | 200.00 | 0.00 |
| 354 | 002416 | 招商丰利灵活配置混合C | 3,518.00 | 100.00 | 0.01 |
| 355 | 001052 | 华夏中证500ETF联接A | 3,518.00 | 100.00 | 0.00 |
| 356 | 000679 | 招商丰利灵活配置混合A | 3,518.00 | 100.00 | 0.01 |
| 357 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,518.00 | 100.00 | 0.01 |
| 358 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,518.00 | 100.00 | 0.01 |
| 359 | 005856 | 中科沃土沃瑞混合发起C | 3,518.00 | 100.00 | 0.01 |
| 360 | 005855 | 中科沃土沃瑞混合发起A | 3,518.00 | 100.00 | 0.01 |
| 361 | 008258 | 中银证券中证500ETF联接A | 3,518.00 | 100.00 | 0.01 |
| 362 | 008259 | 中银证券中证500ETF联接C | 3,518.00 | 100.00 | 0.01 |
| 363 | 006382 | 华夏中证500ETF联接C | 3,518.00 | 100.00 | 0.00 |
| 364 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 3,518.00 | 100.00 | 0.03 |
| 365 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 3,518.00 | 100.00 | 0.03 |
| 366 | 217018 | 招商安瑞进取债券 | 3,518.00 | 100.00 | 0.00 |
| 367 | 009117 | 东兴中证消费50指数C | 809.14 | 23.00 | 0.00 |
| 368 | 009116 | 东兴中证消费50指数A | 809.14 | 23.00 | 0.00 |
