| 持有 青岛啤酒(600600)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 | 110022 | 易方达消费行业股票 | 1,014,282,750.00 | 13,569,000.00 | 4.71 |
| 2 | 180012 | 银华富裕主题混合 | 914,907,782.75 | 12,239,569.00 | 7.63 |
| 3 | 512690 | 鹏华中证酒ETF | 391,739,484.50 | 5,240,662.00 | 3.37 |
| 4 | 000083 | 汇添富消费行业混合 | 358,805,531.50 | 4,800,074.00 | 2.58 |
| 5 | 519915 | 富国消费主题混合 | 328,837,733.25 | 4,399,167.00 | 6.65 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 209,484,632.50 | 2,802,470.00 | 0.16 |
| 7 | 519069 | 汇添富价值精选混合A | 205,927,354.75 | 2,754,881.00 | 2.28 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 171,925,000.00 | 2,300,000.00 | 0.61 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 171,925,000.00 | 2,300,000.00 | 0.61 |
| 10 | 009265 | 易方达消费精选股票 | 168,147,658.25 | 2,249,467.00 | 4.05 |
| 11 | 159928 | 汇添富中证主要消费ETF | 159,575,552.50 | 2,134,790.00 | 1.67 |
| 12 | 006179 | 富国品质生活混合 | 150,479,000.75 | 2,013,097.00 | 5.87 |
| 13 | 001714 | 工银文体产业股票 | 136,616,912.25 | 1,827,651.00 | 2.46 |
| 14 | 160632 | 鹏华酒分级 | 123,987,825.00 | 1,658,700.00 | 3.32 |
| 15 | 007725 | 招商瑞文混合A | 105,322,750.00 | 1,409,000.00 | 1.28 |
| 16 | 007726 | 招商瑞文混合C | 105,322,750.00 | 1,409,000.00 | 1.28 |
| 17 | 008901 | 富国内需增长混合 | 101,632,417.25 | 1,359,631.00 | 6.45 |
| 18 | 510310 | 易方达沪深300发起式ETF | 75,579,426.00 | 1,011,096.00 | 0.15 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 66,463,887.75 | 889,149.00 | 1.48 |
| 20 | 159919 | 嘉实沪深300ETF | 62,831,112.50 | 840,550.00 | 0.15 |
| 21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 59,985,903.25 | 802,487.00 | 2.09 |
| 22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 59,985,903.25 | 802,487.00 | 2.09 |
| 23 | 510330 | 华夏沪深300ETF | 58,153,930.25 | 777,979.00 | 0.15 |
| 24 | 002351 | 易方达裕祥回报债券 | 52,520,919.75 | 702,621.00 | 0.19 |
| 25 | 510180 | 华安上证180ETF | 46,774,812.50 | 625,750.00 | 0.25 |
| 26 | 010326 | 博时消费创新混合A | 44,969,600.00 | 601,600.00 | 3.91 |
| 27 | 010327 | 博时消费创新混合C | 44,969,600.00 | 601,600.00 | 3.91 |
| 28 | 001112 | 东方红中国优势混合 | 44,909,800.00 | 600,800.00 | 2.13 |
| 29 | 010298 | 汇添富品牌驱动六个月持有混合 | 38,563,525.00 | 515,900.00 | 2.37 |
| 30 | 690007 | 民生加银景气行业混合A | 37,511,942.00 | 501,832.00 | 3.51 |
| 31 | 009720 | 民生加银景气行业混合C | 37,511,942.00 | 501,832.00 | 3.51 |
| 32 | 000970 | 东方红睿元混合 | 37,262,875.00 | 498,500.00 | 1.43 |
| 33 | 110009 | 易方达价值精选混合 | 37,195,600.00 | 497,600.00 | 0.85 |
| 34 | 000971 | 诺安新经济股票 | 35,074,045.50 | 469,218.00 | 2.84 |
| 35 | 200008 | 长城品牌优选混合 | 33,111,932.75 | 442,969.00 | 2.51 |
| 36 | 001309 | 东方红睿逸定期开放混合 | 29,900,000.00 | 400,000.00 | 1.17 |
| 37 | 005875 | 易方达中盘成长混合 | 27,376,290.50 | 366,238.00 | 0.61 |
| 38 | 960028 | 建信优选成长混合H | 24,951,550.00 | 333,800.00 | 1.83 |
| 39 | 530003 | 建信优选成长混合A | 24,951,550.00 | 333,800.00 | 1.83 |
| 40 | 005821 | 万家新机遇龙头企业混合 | 23,165,025.00 | 309,900.00 | 0.93 |
| 41 | 006585 | 南方宝元债券C | 22,431,877.00 | 300,092.00 | 0.26 |
| 42 | 202101 | 南方宝元债券A | 22,431,877.00 | 300,092.00 | 0.26 |
| 43 | 002702 | 东方红汇阳债券C | 22,425,000.00 | 300,000.00 | 0.42 |
| 44 | 005008 | 东方红汇阳债券Z | 22,425,000.00 | 300,000.00 | 0.42 |
| 45 | 008906 | 嘉合锦鹏添利混合C | 22,425,000.00 | 300,000.00 | 1.24 |
| 46 | 008905 | 嘉合锦鹏添利混合A | 22,425,000.00 | 300,000.00 | 1.24 |
| 47 | 002701 | 东方红汇阳债券A | 22,425,000.00 | 300,000.00 | 0.42 |
| 48 | 470009 | 汇添富民营活力混合A | 21,513,050.00 | 287,800.00 | 0.98 |
| 49 | 000875 | 建信稳定得利债券A | 21,371,025.00 | 285,900.00 | 0.35 |
| 50 | 000876 | 建信稳定得利债券C | 21,371,025.00 | 285,900.00 | 0.35 |
| 51 | 169105 | 东方红睿华沪港深混合(LOF) | 18,276,375.00 | 244,500.00 | 1.44 |
| 52 | 002651 | 东方红汇利债券A | 17,940,000.00 | 240,000.00 | 0.37 |
| 53 | 002652 | 东方红汇利债券C | 17,940,000.00 | 240,000.00 | 0.37 |
| 54 | 610002 | 信达澳银精华配置混合 | 15,295,569.25 | 204,623.00 | 5.52 |
| 55 | 002148 | 国寿安保稳惠混合 | 14,950,000.00 | 200,000.00 | 2.62 |
| 56 | 270041 | 广发消费品精选混合A | 14,930,266.00 | 199,736.00 | 5.03 |
| 57 | 010022 | 广发消费品精选混合C | 14,930,266.00 | 199,736.00 | 5.03 |
| 58 | 006007 | 诺安积极配置混合A | 13,088,725.00 | 175,100.00 | 4.88 |
| 59 | 006008 | 诺安积极配置混合C | 13,088,725.00 | 175,100.00 | 4.88 |
| 60 | 004505 | 博时新兴消费主题混合 | 12,535,575.00 | 167,700.00 | 3.32 |
| 61 | 510150 | 招商上证消费80ETF | 12,028,695.25 | 160,919.00 | 1.05 |
| 62 | 515330 | 天弘沪深300ETF | 12,004,850.00 | 160,600.00 | 0.15 |
| 63 | 001203 | 东方红稳健精选混合A | 11,960,000.00 | 160,000.00 | 0.72 |
| 64 | 100029 | 富国天成红利混合 | 11,960,000.00 | 160,000.00 | 1.76 |
| 65 | 001204 | 东方红稳健精选混合C | 11,960,000.00 | 160,000.00 | 0.72 |
| 66 | 001027 | 前海开源中证大农业指数增强 | 11,675,950.00 | 156,200.00 | 2.41 |
| 67 | 010201 | 农银智增定开混合 | 11,548,875.00 | 154,500.00 | 2.15 |
| 68 | 050008 | 博时第三产业混合 | 11,339,575.00 | 151,700.00 | 1.52 |
| 69 | 161026 | 富国中证国有企业改革指数分级 | 11,232,832.00 | 150,272.00 | 0.49 |
| 70 | 008860 | 民生加银龙头优选股票 | 11,194,709.50 | 149,762.00 | 3.50 |
| 71 | 180010 | 银华优质增长混合 | 11,018,150.00 | 147,400.00 | 0.67 |
| 72 | 008234 | 光大保德信消费主题股票 | 10,487,425.00 | 140,300.00 | 4.92 |
| 73 | 288001 | 华夏经典配置混合 | 10,457,525.00 | 139,900.00 | 0.50 |
| 74 | 510630 | 华夏消费ETF | 9,975,462.25 | 133,451.00 | 3.39 |
| 75 | 002926 | 广发集源债券C | 9,717,500.00 | 130,000.00 | 0.15 |
| 76 | 002925 | 广发集源债券A | 9,717,500.00 | 130,000.00 | 0.15 |
| 77 | 008928 | 泰达消费红利指数A | 9,687,600.00 | 129,600.00 | 1.07 |
| 78 | 008929 | 泰达消费红利指数C | 9,687,600.00 | 129,600.00 | 1.07 |
| 79 | 001280 | 银华聚利灵活配置混合A | 9,553,050.00 | 127,800.00 | 2.48 |
| 80 | 002326 | 银华聚利灵活配置混合C | 9,553,050.00 | 127,800.00 | 2.48 |
| 81 | 000045 | 工银产业债债券A | 9,358,700.00 | 125,200.00 | 0.15 |
| 82 | 000046 | 工银产业债债券B | 9,358,700.00 | 125,200.00 | 0.15 |
| 83 | 009958 | 长安鑫悦消费混合A | 8,970,000.00 | 120,000.00 | 2.00 |
| 84 | 009959 | 长安鑫悦消费混合C | 8,970,000.00 | 120,000.00 | 2.00 |
| 85 | 630009 | 华商稳定增利债券A | 8,768,175.00 | 117,300.00 | 0.61 |
| 86 | 630109 | 华商稳定增利债券C | 8,768,175.00 | 117,300.00 | 0.61 |
| 87 | 000471 | 富国城镇发展股票 | 8,637,811.00 | 115,556.00 | 0.98 |
| 88 | 009852 | 银华品质消费股票 | 8,299,268.25 | 111,027.00 | 1.99 |
| 89 | 009005 | 创金合信鑫祺混合A | 8,259,875.00 | 110,500.00 | 0.43 |
| 90 | 009006 | 创金合信鑫祺混合C | 8,259,875.00 | 110,500.00 | 0.43 |
| 91 | 005535 | 泰信竞争优选混合 | 8,222,500.00 | 110,000.00 | 1.96 |
| 92 | 660001 | 农银行业成长混合A | 8,192,600.00 | 109,600.00 | 0.66 |
| 93 | 002671 | 万家沪深300指数增强C | 8,155,225.00 | 109,100.00 | 0.31 |
| 94 | 002670 | 万家沪深300指数增强A | 8,155,225.00 | 109,100.00 | 0.31 |
| 95 | 000825 | 圆信永丰双红利混合C | 8,095,425.00 | 108,300.00 | 1.97 |
| 96 | 000824 | 圆信永丰双红利混合A | 8,095,425.00 | 108,300.00 | 1.97 |
| 97 | 630007 | 华商稳健双利债券A | 7,871,175.00 | 105,300.00 | 0.36 |
| 98 | 630107 | 华商稳健双利债券B | 7,871,175.00 | 105,300.00 | 0.36 |
| 99 | 007523 | 汇添富内需增长股票A | 7,784,988.25 | 104,147.00 | 2.10 |
| 100 | 007524 | 汇添富内需增长股票C | 7,784,988.25 | 104,147.00 | 2.10 |
| 101 | 515800 | 添富中证800ETF | 7,701,118.75 | 103,025.00 | 0.11 |
| 102 | 001208 | 诺安低碳经济股票A | 7,475,000.00 | 100,000.00 | 1.03 |
| 103 | 010349 | 诺安低碳经济股票C | 7,475,000.00 | 100,000.00 | 1.03 |
| 104 | 240001 | 华宝宝康消费品混合 | 7,379,170.50 | 98,718.00 | 0.77 |
| 105 | 005236 | 银华食品饮料量化股票发起式C | 7,317,726.00 | 97,896.00 | 2.58 |
| 106 | 005235 | 银华食品饮料量化股票发起式A | 7,317,726.00 | 97,896.00 | 2.58 |
| 107 | 002385 | 博时沪深300指数C | 7,203,209.00 | 96,364.00 | 0.12 |
| 108 | 960022 | 博时沪深300指数R | 7,203,209.00 | 96,364.00 | 0.12 |
| 109 | 050002 | 博时沪深300指数A | 7,203,209.00 | 96,364.00 | 0.12 |
| 110 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,175,925.25 | 95,999.00 | 2.35 |
| 111 | 005498 | 银华积极成长混合 | 7,061,258.75 | 94,465.00 | 2.52 |
| 112 | 512600 | 嘉实中证主要消费ETF | 6,690,125.00 | 89,500.00 | 1.66 |
| 113 | 515380 | 泰康沪深300ETF | 6,363,617.00 | 85,132.00 | 0.15 |
| 114 | 501093 | 华夏翔阳两年定开混合 | 6,204,250.00 | 83,000.00 | 1.00 |
| 115 | 005970 | 国泰消费优选股票 | 6,017,375.00 | 80,500.00 | 5.09 |
| 116 | 007470 | 博道叁佰智航股票A | 6,002,425.00 | 80,300.00 | 0.55 |
| 117 | 007471 | 博道叁佰智航股票C | 6,002,425.00 | 80,300.00 | 0.55 |
| 118 | 290006 | 泰信蓝筹精选混合 | 5,980,000.00 | 80,000.00 | 1.89 |
| 119 | 010045 | 汇添富稳健添盈一年持有混合 | 5,920,200.00 | 79,200.00 | 0.41 |
| 120 | 050007 | 博时平衡配置混合 | 5,748,275.00 | 76,900.00 | 1.79 |
| 121 | 008328 | 诺安新兴产业混合 | 5,645,120.00 | 75,520.00 | 1.21 |
| 122 | 003516 | 国泰融安多策略灵活配置混合 | 5,625,685.00 | 75,260.00 | 0.93 |
| 123 | 360016 | 光大保德信行业轮动混合 | 5,591,300.00 | 74,800.00 | 1.68 |
| 124 | 420003 | 天弘永定价值成长混合 | 5,314,725.00 | 71,100.00 | 0.95 |
| 125 | 004278 | 东方红智逸沪港深定开混合 | 5,284,825.00 | 70,700.00 | 0.36 |
| 126 | 003295 | 南方安裕混合A | 5,232,500.00 | 70,000.00 | 0.33 |
| 127 | 008313 | 光大保德信研究精选混合 | 5,232,500.00 | 70,000.00 | 5.16 |
| 128 | 006586 | 南方安裕混合C | 5,232,500.00 | 70,000.00 | 0.33 |
| 129 | 004183 | 富国产业升级混合 | 5,071,114.75 | 67,841.00 | 5.25 |
| 130 | 960033 | 农银汇理消费主题混合H | 4,978,350.00 | 66,600.00 | 1.00 |
| 131 | 660012 | 农银汇理消费主题混合A | 4,978,350.00 | 66,600.00 | 1.00 |
| 132 | 006021 | 广发沪深300指数增强C | 4,940,975.00 | 66,100.00 | 0.51 |
| 133 | 006020 | 广发沪深300指数增强A | 4,940,975.00 | 66,100.00 | 0.51 |
| 134 | 660005 | 农银中小盘混合 | 4,933,500.00 | 66,000.00 | 0.93 |
| 135 | 320022 | 诺安研究精选股票 | 4,887,080.25 | 65,379.00 | 1.02 |
| 136 | 159925 | 南方沪深300ETF | 4,861,515.75 | 65,037.00 | 0.16 |
| 137 | 006568 | 国联安行业领先混合 | 4,776,525.00 | 63,900.00 | 3.73 |
| 138 | 005493 | 鑫元价值精选混合A | 4,724,200.00 | 63,200.00 | 6.29 |
| 139 | 005494 | 鑫元价值精选混合C | 4,724,200.00 | 63,200.00 | 6.29 |
| 140 | 005530 | 汇添富沪深300指数增强A | 4,627,025.00 | 61,900.00 | 0.14 |
| 141 | 010556 | 汇添富沪深300指数增强C | 4,627,025.00 | 61,900.00 | 0.14 |
| 142 | 005270 | 太平改革红利精选混合 | 4,559,750.00 | 61,000.00 | 3.74 |
| 143 | 000406 | 汇添富双利增强债券A | 4,529,850.00 | 60,600.00 | 0.25 |
| 144 | 000407 | 汇添富双利增强债券C | 4,529,850.00 | 60,600.00 | 0.25 |
| 145 | 001957 | 嘉合磐通债券A | 4,485,000.00 | 60,000.00 | 1.04 |
| 146 | 001958 | 嘉合磐通债券C | 4,485,000.00 | 60,000.00 | 1.04 |
| 147 | 010439 | 汇添富稳健汇盈一年持有混合 | 4,260,750.00 | 57,000.00 | 0.35 |
| 148 | 519116 | 浦银安盛沪深300指数增强 | 4,186,000.00 | 56,000.00 | 0.90 |
| 149 | 004410 | 招商央视财经50指数C | 4,178,151.25 | 55,895.00 | 0.64 |
| 150 | 217027 | 招商央视财经50指数A | 4,178,151.25 | 55,895.00 | 0.64 |
| 151 | 004076 | 国联安锐意成长混合 | 4,098,168.75 | 54,825.00 | 5.22 |
| 152 | 004738 | 上投摩根安隆回报混合A | 3,853,063.50 | 51,546.00 | 0.63 |
| 153 | 004739 | 上投摩根安隆回报混合C | 3,853,063.50 | 51,546.00 | 0.63 |
| 154 | 001632 | 天弘中证食品饮料指数C | 3,824,509.00 | 51,164.00 | 0.07 |
| 155 | 001631 | 天弘中证食品饮料指数A | 3,824,509.00 | 51,164.00 | 0.07 |
| 156 | 372010 | 上投摩根强化回报债券A | 3,721,428.75 | 49,785.00 | 0.43 |
| 157 | 372110 | 上投摩根强化回报债券B | 3,721,428.75 | 49,785.00 | 0.43 |
| 158 | 519778 | 交银经济新动力混合 | 3,677,700.00 | 49,200.00 | 0.13 |
| 159 | 510360 | 广发沪深300ETF | 3,565,948.75 | 47,705.00 | 0.15 |
| 160 | 004823 | 上投安裕回报混合A | 3,544,346.00 | 47,416.00 | 0.90 |
| 161 | 004824 | 上投安裕回报混合C | 3,544,346.00 | 47,416.00 | 0.90 |
| 162 | 510350 | 工银瑞信沪深300ETF | 3,543,150.00 | 47,400.00 | 0.15 |
| 163 | 007044 | 博道沪深300增强A | 3,453,450.00 | 46,200.00 | 0.65 |
| 164 | 007045 | 博道沪深300增强C | 3,453,450.00 | 46,200.00 | 0.65 |
| 165 | 001406 | 东方红策略精选混合C | 3,363,750.00 | 45,000.00 | 0.35 |
| 166 | 001405 | 东方红策略精选混合A | 3,363,750.00 | 45,000.00 | 0.35 |
| 167 | 010065 | 圆信永丰兴研混合C | 3,296,475.00 | 44,100.00 | 0.40 |
| 168 | 010064 | 圆信永丰兴研混合A | 3,296,475.00 | 44,100.00 | 0.40 |
| 169 | 001656 | 农银中国优势混合 | 3,236,675.00 | 43,300.00 | 2.18 |
| 170 | 660004 | 农银策略价值混合 | 3,079,700.00 | 41,200.00 | 0.67 |
| 171 | 006796 | 富国消费升级混合 | 3,057,275.00 | 40,900.00 | 2.52 |
| 172 | 050123 | 博时天颐债券C | 3,042,325.00 | 40,700.00 | 0.29 |
| 173 | 050023 | 博时天颐债券A | 3,042,325.00 | 40,700.00 | 0.29 |
| 174 | 001007 | 国联安鑫安灵活配置混合 | 3,019,900.00 | 40,400.00 | 5.25 |
| 175 | 010542 | 国寿安保稳和6个月混合C | 2,990,000.00 | 40,000.00 | 0.58 |
| 176 | 004044 | 金鹰转型动力混合 | 2,990,000.00 | 40,000.00 | 5.69 |
| 177 | 010541 | 国寿安保稳和6个月混合A | 2,990,000.00 | 40,000.00 | 0.58 |
| 178 | 005114 | 平安沪深300指数量化增强C | 2,900,300.00 | 38,800.00 | 0.80 |
| 179 | 005113 | 平安沪深300指数量化增强A | 2,900,300.00 | 38,800.00 | 0.80 |
| 180 | 006883 | 华泰保兴健康消费混合C | 2,833,025.00 | 37,900.00 | 4.47 |
| 181 | 006882 | 华泰保兴健康消费混合A | 2,833,025.00 | 37,900.00 | 4.47 |
| 182 | 005674 | 诺德消费升级混合 | 2,754,761.75 | 36,853.00 | 3.89 |
| 183 | 515150 | 富国中证国企一带一路ETF | 2,705,950.00 | 36,200.00 | 0.43 |
| 184 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,691,000.00 | 36,000.00 | 3.45 |
| 185 | 008311 | 圆信永丰优选价值混合A | 2,683,525.00 | 35,900.00 | 1.98 |
| 186 | 008312 | 圆信永丰优选价值混合C | 2,683,525.00 | 35,900.00 | 1.98 |
| 187 | 510760 | 国泰上证综合ETF | 2,640,543.75 | 35,325.00 | 0.28 |
| 188 | 515660 | 国联安沪深300ETF | 2,631,200.00 | 35,200.00 | 0.15 |
| 189 | 002501 | 银华远景债券 | 2,631,050.50 | 35,198.00 | 0.07 |
| 190 | 003110 | 光大保德信安和债券C | 2,571,400.00 | 34,400.00 | 0.34 |
| 191 | 003109 | 光大保德信安和债券A | 2,571,400.00 | 34,400.00 | 0.34 |
| 192 | 519959 | 长信多利混合 | 2,526,550.00 | 33,800.00 | 3.85 |
| 193 | 008955 | 交银创新领航混合 | 2,474,225.00 | 33,100.00 | 0.11 |
| 194 | 008260 | 长城价值优选混合 | 2,474,225.00 | 33,100.00 | 2.49 |
| 195 | 006712 | 前海开源MSCI中国A股消费指数A | 2,466,750.00 | 33,000.00 | 2.86 |
| 196 | 005273 | 华商可转债债券A | 2,466,750.00 | 33,000.00 | 0.33 |
| 197 | 005284 | 华商可转债债券C | 2,466,750.00 | 33,000.00 | 0.33 |
| 198 | 006713 | 前海开源MSCI中国A股消费指数C | 2,466,750.00 | 33,000.00 | 2.86 |
| 199 | 000867 | 华宝品质生活股票 | 2,399,475.00 | 32,100.00 | 3.92 |
| 200 | 004225 | 国寿安保稳诚混合A | 2,392,000.00 | 32,000.00 | 1.11 |
| 201 | 004226 | 国寿安保稳诚混合C | 2,392,000.00 | 32,000.00 | 1.11 |
| 202 | 002783 | 东方红价值精选混合A | 2,324,725.00 | 31,100.00 | 0.75 |
| 203 | 002784 | 东方红价值精选混合C | 2,324,725.00 | 31,100.00 | 0.75 |
| 204 | 006696 | 添富3年封闭研究优选混合 | 2,324,725.00 | 31,100.00 | 1.09 |
| 205 | 610007 | 信达澳银消费优选混合 | 2,320,015.75 | 31,037.00 | 8.41 |
| 206 | 004852 | 广发价值回报混合A | 2,242,500.00 | 30,000.00 | 0.30 |
| 207 | 004853 | 广发价值回报混合C | 2,242,500.00 | 30,000.00 | 0.30 |
| 208 | 003169 | 长盛盛辉混合A | 2,227,550.00 | 29,800.00 | 1.56 |
| 209 | 003170 | 长盛盛辉混合C | 2,227,550.00 | 29,800.00 | 1.56 |
| 210 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,217,533.50 | 29,666.00 | 0.13 |
| 211 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,217,533.50 | 29,666.00 | 0.13 |
| 212 | 009576 | 东方红智远三年持有混合 | 2,182,700.00 | 29,200.00 | 0.05 |
| 213 | 481009 | 工银沪深300指数A | 2,160,275.00 | 28,900.00 | 0.14 |
| 214 | 006937 | 工银沪深300指数C | 2,160,275.00 | 28,900.00 | 0.14 |
| 215 | 000368 | 汇添富沪深300安中指数 | 2,130,375.00 | 28,500.00 | 0.07 |
| 216 | 007831 | 博道伍佰智航股票A | 2,115,425.00 | 28,300.00 | 0.17 |
| 217 | 007832 | 博道伍佰智航股票C | 2,115,425.00 | 28,300.00 | 0.17 |
| 218 | 510380 | 国寿安保沪深300ETF | 2,085,525.00 | 27,900.00 | 0.16 |
| 219 | 165312 | 建信央视财经50指数分级 | 2,061,530.25 | 27,579.00 | 0.59 |
| 220 | 002310 | 创金合信沪深300增强A | 1,958,450.00 | 26,200.00 | 0.60 |
| 221 | 002315 | 创金合信沪深300增强C | 1,958,450.00 | 26,200.00 | 0.60 |
| 222 | 001047 | 光大保德信国企改革股票 | 1,943,500.00 | 26,000.00 | 0.96 |
| 223 | 006302 | 银华行业轮动混合 | 1,913,600.00 | 25,600.00 | 0.67 |
| 224 | 110030 | 易方达沪深300量化增强 | 1,913,600.00 | 25,600.00 | 0.24 |
| 225 | 660003 | 农银平衡双利混合 | 1,906,125.00 | 25,500.00 | 0.65 |
| 226 | 005371 | 中加心悦混合A | 1,868,750.00 | 25,000.00 | 1.41 |
| 227 | 005372 | 中加心悦混合C | 1,868,750.00 | 25,000.00 | 1.41 |
| 228 | 002472 | 光大保德信先进服务业混合 | 1,779,050.00 | 23,800.00 | 0.98 |
| 229 | 009620 | 博时女性消费主题混合C | 1,749,150.00 | 23,400.00 | 3.34 |
| 230 | 009619 | 博时女性消费主题混合A | 1,749,150.00 | 23,400.00 | 3.34 |
| 231 | 512390 | 平安MSCI中国A股低波动ETF | 1,711,775.00 | 22,900.00 | 0.88 |
| 232 | 519039 | 长盛同德主题混合 | 1,696,825.00 | 22,700.00 | 0.25 |
| 233 | 007096 | 大成沪深300指数C | 1,689,350.00 | 22,600.00 | 0.14 |
| 234 | 519300 | 大成沪深300指数A | 1,689,350.00 | 22,600.00 | 0.14 |
| 235 | 007127 | 博道远航混合C | 1,666,925.00 | 22,300.00 | 0.16 |
| 236 | 007126 | 博道远航混合A | 1,666,925.00 | 22,300.00 | 0.16 |
| 237 | 580003 | 东吴行业轮动混合 | 1,666,476.50 | 22,294.00 |
